摩根量化多因子混合(005120)
2026-02-06
1.6319
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.6319 | 1.6319 |
| 2026-02-05 | 1.6315 | 1.6315 |
| 2026-02-04 | 1.6517 | 1.6517 |
| 2026-02-03 | 1.6526 | 1.6526 |
| 2026-02-02 | 1.6086 | 1.6086 |
| 2026-01-30 | 1.6612 | 1.6612 |
| 2026-01-29 | 1.6830 | 1.6830 |
| 2026-01-28 | 1.7022 | 1.7022 |
| 2026-01-27 | 1.6981 | 1.6981 |
| 2026-01-26 | 1.6942 | 1.6942 |
| 2026-01-23 | 1.7034 | 1.7034 |
| 2026-01-22 | 1.6748 | 1.6748 |
| 2026-01-21 | 1.6649 | 1.6649 |
| 2026-01-20 | 1.6440 | 1.6440 |
| 2026-01-19 | 1.6453 | 1.6453 |
| 2026-01-16 | 1.6334 | 1.6334 |
| 2026-01-15 | 1.6316 | 1.6316 |
| 2026-01-14 | 1.6287 | 1.6287 |
| 2026-01-13 | 1.6175 | 1.6175 |
| 2026-01-12 | 1.6397 | 1.6397 |
| 2026-01-09 | 1.6047 | 1.6047 |
| 2026-01-08 | 1.5800 | 1.5800 |
| 2026-01-07 | 1.5747 | 1.5747 |
| 2026-01-06 | 1.5721 | 1.5721 |
| 2026-01-05 | 1.5486 | 1.5486 |
| 2025-12-31 | 1.5092 | 1.5092 |
| 2025-12-30 | 1.5097 | 1.5097 |
| 2025-12-29 | 1.5092 | 1.5092 |
| 2025-12-26 | 1.5136 | 1.5136 |
| 2025-12-25 | 1.5096 | 1.5096 |
| 2025-12-24 | 1.5014 | 1.5014 |
| 2025-12-23 | 1.4850 | 1.4850 |
| 2025-12-22 | 1.4848 | 1.4848 |
| 2025-12-19 | 1.4722 | 1.4722 |
| 2025-12-18 | 1.4600 | 1.4600 |
| 2025-12-17 | 1.4635 | 1.4635 |
| 2025-12-16 | 1.4437 | 1.4437 |
| 2025-12-15 | 1.4606 | 1.4606 |
| 2025-12-12 | 1.4726 | 1.4726 |
| 2025-12-11 | 1.4601 | 1.4601 |
| 2025-12-10 | 1.4754 | 1.4754 |
| 2025-12-09 | 1.4735 | 1.4735 |
| 2025-12-08 | 1.4801 | 1.4801 |
| 2025-12-05 | 1.4677 | 1.4677 |
| 2025-12-04 | 1.4520 | 1.4520 |
| 2025-12-03 | 1.4541 | 1.4541 |
| 2025-12-02 | 1.4635 | 1.4635 |
| 2025-12-01 | 1.4726 | 1.4726 |
| 2025-11-28 | 1.4612 | 1.4612 |
| 2025-11-27 | 1.4477 | 1.4477 |
| 2025-11-26 | 1.4490 | 1.4490 |
| 2025-11-25 | 1.4506 | 1.4506 |
| 2025-11-24 | 1.4347 | 1.4347 |
| 2025-11-21 | 1.4182 | 1.4182 |
| 2025-11-20 | 1.4619 | 1.4619 |
| 2025-11-19 | 1.4722 | 1.4722 |
| 2025-11-18 | 1.4849 | 1.4849 |
| 2025-11-17 | 1.5039 | 1.5039 |
| 2025-11-14 | 1.5045 | 1.5045 |
| 2025-11-13 | 1.5251 | 1.5251 |
| 2025-11-12 | 1.5089 | 1.5089 |
| 2025-11-11 | 1.5179 | 1.5179 |
| 2025-11-10 | 1.5273 | 1.5273 |
| 2025-11-07 | 1.5229 | 1.5229 |
| 2025-11-06 | 1.5234 | 1.5234 |
| 2025-11-05 | 1.5064 | 1.5064 |
| 2025-11-04 | 1.4952 | 1.4952 |
| 2025-11-03 | 1.5150 | 1.5150 |
| 2025-10-31 | 1.5088 | 1.5088 |
| 2025-10-30 | 1.5144 | 1.5144 |
| 2025-10-29 | 1.5293 | 1.5293 |
| 2025-10-28 | 1.5079 | 1.5079 |
| 2025-10-27 | 1.5142 | 1.5142 |
| 2025-10-24 | 1.4931 | 1.4931 |
| 2025-10-23 | 1.4764 | 1.4764 |
| 2025-10-22 | 1.4697 | 1.4697 |
| 2025-10-21 | 1.4809 | 1.4809 |
| 2025-10-20 | 1.4598 | 1.4598 |
| 2025-10-17 | 1.4498 | 1.4498 |
| 2025-10-16 | 1.4845 | 1.4845 |
| 2025-10-15 | 1.4963 | 1.4963 |
| 2025-10-14 | 1.4807 | 1.4807 |
| 2025-10-13 | 1.4992 | 1.4992 |
| 2025-10-10 | 1.5036 | 1.5036 |
| 2025-10-09 | 1.5211 | 1.5211 |
| 2025-09-30 | 1.5005 | 1.5005 |
| 2025-09-29 | 1.4910 | 1.4910 |
| 2025-09-26 | 1.4759 | 1.4759 |
| 2025-09-25 | 1.4837 | 1.4837 |
| 2025-09-24 | 1.4843 | 1.4843 |
| 2025-09-23 | 1.4609 | 1.4609 |
| 2025-09-22 | 1.4662 | 1.4662 |
| 2025-09-19 | 1.4650 | 1.4650 |
| 2025-09-18 | 1.4628 | 1.4628 |
| 2025-09-17 | 1.4778 | 1.4778 |
| 2025-09-16 | 1.4700 | 1.4700 |
| 2025-09-15 | 1.4586 | 1.4586 |
| 2025-09-12 | 1.4640 | 1.4640 |
| 2025-09-11 | 1.4571 | 1.4571 |
| 2025-09-10 | 1.4272 | 1.4272 |
| 2025-09-09 | 1.4250 | 1.4250 |
| 2025-09-08 | 1.4356 | 1.4356 |
| 2025-09-05 | 1.4247 | 1.4247 |
| 2025-09-04 | 1.3916 | 1.3916 |
| 2025-09-03 | 1.4179 | 1.4179 |
| 2025-09-02 | 1.4430 | 1.4430 |
| 2025-09-01 | 1.4695 | 1.4695 |
| 2025-08-29 | 1.4630 | 1.4630 |
| 2025-08-28 | 1.4669 | 1.4669 |
| 2025-08-27 | 1.4438 | 1.4438 |
| 2025-08-26 | 1.4668 | 1.4668 |
| 2025-08-25 | 1.4622 | 1.4622 |
| 2025-08-22 | 1.4443 | 1.4443 |
| 2025-08-21 | 1.4267 | 1.4267 |
| 2025-08-20 | 1.4294 | 1.4294 |
| 2025-08-19 | 1.4108 | 1.4108 |
| 2025-08-18 | 1.4147 | 1.4147 |
| 2025-08-15 | 1.4011 | 1.4011 |
| 2025-08-14 | 1.3761 | 1.3761 |
| 2025-08-13 | 1.3944 | 1.3944 |
