摩根量化多因子混合(005120)
2026-11-09
1.1848
0.2963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1848 | 1.1848 |
| 2026-11-06 | 1.1813 | 1.1813 |
| 2026-11-05 | 1.2128 | 1.2128 |
| 2026-11-04 | 1.1887 | 1.1887 |
| 2026-11-03 | 1.1305 | 1.1305 |
| 2026-11-02 | 1.1603 | 1.1603 |
| 2026-10-30 | 1.1402 | 1.1402 |
| 2026-10-29 | 1.1753 | 1.1753 |
| 2026-10-28 | 1.2195 | 1.2195 |
| 2026-10-27 | 1.1898 | 1.1898 |
| 2026-10-26 | 1.2281 | 1.2281 |
| 2026-10-23 | 1.2538 | 1.2538 |
| 2026-10-22 | 1.2298 | 1.2298 |
| 2026-10-21 | 1.2719 | 1.2719 |
| 2026-10-20 | 1.2682 | 1.2682 |
| 2026-10-19 | 1.2579 | 1.2579 |
| 2026-10-16 | 1.2619 | 1.2619 |
| 2026-10-15 | 1.2587 | 1.2587 |
| 2026-10-14 | 1.3055 | 1.3055 |
| 2026-10-13 | 1.3298 | 1.3298 |
| 2026-10-12 | 1.3277 | 1.3277 |
| 2026-10-09 | 1.3653 | 1.3653 |
| 2026-10-08 | 1.3760 | 1.3760 |
| 2026-09-30 | 1.4167 | 1.4167 |
| 2026-09-29 | 1.4252 | 1.4252 |
| 2026-09-28 | 1.4133 | 1.4133 |
| 2026-09-24 | 1.4649 | 1.4649 |
| 2026-09-23 | 1.4999 | 1.4999 |
| 2026-09-22 | 1.5041 | 1.5041 |
| 2026-09-21 | 1.5052 | 1.5052 |
| 2026-09-18 | 1.4949 | 1.4949 |
| 2026-09-17 | 1.4653 | 1.4653 |
| 2026-09-16 | 1.4673 | 1.4673 |
| 2026-09-15 | 1.4368 | 1.4368 |
| 2026-09-14 | 1.4372 | 1.4372 |
| 2026-09-11 | 1.4377 | 1.4377 |
| 2026-09-10 | 1.4625 | 1.4625 |
| 2026-09-09 | 1.4730 | 1.4730 |
| 2026-09-08 | 1.4702 | 1.4702 |
| 2026-09-07 | 1.4687 | 1.4687 |
| 2026-09-04 | 1.4463 | 1.4463 |
| 2026-09-03 | 1.4656 | 1.4656 |
| 2026-09-02 | 1.4570 | 1.4570 |
| 2026-09-01 | 1.4761 | 1.4761 |
| 2026-08-31 | 1.4974 | 1.4974 |
| 2026-08-28 | 1.4792 | 1.4792 |
| 2026-08-27 | 1.4888 | 1.4888 |
| 2026-08-26 | 1.4515 | 1.4515 |
| 2026-08-25 | 1.4481 | 1.4481 |
| 2026-08-24 | 1.4481 | 1.4481 |
| 2026-08-21 | 1.4750 | 1.4750 |
| 2026-08-20 | 1.4657 | 1.4657 |
| 2026-08-19 | 1.4565 | 1.4565 |
| 2026-08-18 | 1.5291 | 1.5291 |
| 2026-08-17 | 1.5329 | 1.5329 |
| 2026-08-14 | 1.4969 | 1.4969 |
| 2026-08-13 | 1.4863 | 1.4863 |
| 2026-08-12 | 1.5010 | 1.5010 |
| 2026-08-11 | 1.4850 | 1.4850 |
| 2026-08-10 | 1.4945 | 1.4945 |
| 2026-08-07 | 1.4895 | 1.4895 |
| 2026-08-06 | 1.4621 | 1.4621 |
| 2026-08-05 | 1.4498 | 1.4498 |
| 2026-08-04 | 1.4069 | 1.4069 |
| 2026-08-03 | 1.3703 | 1.3703 |
| 2026-07-31 | 1.3872 | 1.3872 |
| 2026-07-30 | 1.3519 | 1.3519 |
| 2026-07-29 | 1.3949 | 1.3949 |
| 2026-07-28 | 1.3806 | 1.3806 |
| 2026-07-27 | 1.4350 | 1.4350 |
| 2026-07-24 | 1.4019 | 1.4019 |
| 2026-07-23 | 1.4357 | 1.4357 |
| 2026-07-22 | 1.4390 | 1.4390 |
| 2026-07-21 | 1.4490 | 1.4490 |
| 2026-07-20 | 1.3757 | 1.3757 |
| 2026-07-17 | 1.3973 | 1.3973 |
| 2026-07-16 | 1.4798 | 1.4798 |
| 2026-07-15 | 1.5159 | 1.5159 |
| 2026-07-14 | 1.5404 | 1.5404 |
| 2026-07-13 | 1.5130 | 1.5130 |
| 2026-07-10 | 1.5863 | 1.5863 |
| 2026-07-09 | 1.6164 | 1.6164 |
| 2026-07-08 | 1.5724 | 1.5724 |
| 2026-07-07 | 1.5925 | 1.5925 |
| 2026-07-06 | 1.6239 | 1.6239 |
| 2026-07-03 | 1.6356 | 1.6356 |
| 2026-07-02 | 1.6185 | 1.6185 |
| 2026-07-01 | 1.6613 | 1.6613 |
| 2026-06-30 | 1.6548 | 1.6548 |
| 2026-06-29 | 1.6285 | 1.6285 |
| 2026-06-26 | 1.6263 | 1.6263 |
| 2026-06-25 | 1.6733 | 1.6733 |
| 2026-06-24 | 1.6684 | 1.6684 |
| 2026-06-23 | 1.6501 | 1.6501 |
| 2026-06-22 | 1.6886 | 1.6886 |
| 2026-06-18 | 1.6617 | 1.6617 |
| 2026-06-17 | 1.6588 | 1.6588 |
| 2026-06-16 | 1.6444 | 1.6444 |
| 2026-06-15 | 1.6280 | 1.6280 |
| 2026-06-12 | 1.5851 | 1.5851 |
| 2026-06-11 | 1.5644 | 1.5644 |
| 2026-06-10 | 1.5706 | 1.5706 |
| 2026-06-09 | 1.5858 | 1.5858 |
| 2026-06-08 | 1.5545 | 1.5545 |
| 2026-06-05 | 1.6055 | 1.6055 |
| 2026-06-04 | 1.6118 | 1.6118 |
| 2026-06-03 | 1.6262 | 1.6262 |
| 2026-06-02 | 1.6241 | 1.6241 |
| 2026-06-01 | 1.6279 | 1.6279 |
| 2026-05-29 | 1.6331 | 1.6331 |
| 2026-05-28 | 1.6714 | 1.6714 |
| 2026-05-27 | 1.6673 | 1.6673 |
| 2026-05-26 | 1.6959 | 1.6959 |
| 2026-05-25 | 1.7011 | 1.7011 |
| 2026-05-22 | 1.6875 | 1.6875 |
| 2026-05-21 | 1.6589 | 1.6589 |
| 2026-05-20 | 1.7060 | 1.7060 |
| 2026-05-19 | 1.6966 | 1.6966 |
| 2026-05-18 | 1.6899 | 1.6899 |
| 2026-05-15 | 1.6863 | 1.6863 |
