摩根量化多因子混合(005120)
2024-04-30
1.1137
-0.3222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1173 | 1.1173 |
| 2024-04-26 | 1.1006 | 1.1006 |
| 2024-04-25 | 1.0834 | 1.0834 |
| 2024-04-24 | 1.0837 | 1.0837 |
| 2024-04-23 | 1.0704 | 1.0704 |
| 2024-04-22 | 1.0832 | 1.0832 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0962 | 1.0962 |
| 2024-04-17 | 1.0915 | 1.0915 |
| 2024-04-16 | 1.0618 | 1.0618 |
| 2024-04-15 | 1.0963 | 1.0963 |
| 2024-04-12 | 1.0942 | 1.0942 |
| 2024-04-11 | 1.0948 | 1.0948 |
| 2024-04-10 | 1.0870 | 1.0870 |
| 2024-04-09 | 1.0984 | 1.0984 |
| 2024-04-08 | 1.0916 | 1.0916 |
| 2024-04-03 | 1.1060 | 1.1060 |
| 2024-04-02 | 1.1062 | 1.1062 |
| 2024-04-01 | 1.1084 | 1.1084 |
| 2024-03-29 | 1.0881 | 1.0881 |
| 2024-03-28 | 1.0769 | 1.0769 |
| 2024-03-27 | 1.0654 | 1.0654 |
| 2024-03-26 | 1.0874 | 1.0874 |
| 2024-03-25 | 1.0876 | 1.0876 |
| 2024-03-22 | 1.1015 | 1.1015 |
| 2024-03-21 | 1.1108 | 1.1108 |
| 2024-03-20 | 1.1105 | 1.1105 |
| 2024-03-19 | 1.1050 | 1.1050 |
| 2024-03-18 | 1.1107 | 1.1107 |
| 2024-03-15 | 1.0946 | 1.0946 |
| 2024-03-14 | 1.0819 | 1.0819 |
| 2024-03-13 | 1.0847 | 1.0847 |
| 2024-03-12 | 1.0848 | 1.0848 |
| 2024-03-11 | 1.0861 | 1.0861 |
| 2024-03-08 | 1.0761 | 1.0761 |
| 2024-03-07 | 1.0643 | 1.0643 |
| 2024-03-06 | 1.0724 | 1.0724 |
| 2024-03-05 | 1.0708 | 1.0708 |
| 2024-03-04 | 1.0767 | 1.0767 |
| 2024-03-01 | 1.0751 | 1.0751 |
| 2024-02-29 | 1.0659 | 1.0659 |
| 2024-02-28 | 1.0364 | 1.0364 |
| 2024-02-27 | 1.0670 | 1.0670 |
| 2024-02-26 | 1.0460 | 1.0460 |
| 2024-02-23 | 1.0445 | 1.0445 |
| 2024-02-22 | 1.0357 | 1.0357 |
| 2024-02-21 | 1.0236 | 1.0236 |
| 2024-02-20 | 1.0179 | 1.0179 |
| 2024-02-19 | 1.0149 | 1.0149 |
| 2024-02-08 | 1.0037 | 1.0037 |
| 2024-02-07 | 0.9745 | 0.9745 |
| 2024-02-06 | 0.9457 | 0.9457 |
| 2024-02-05 | 0.9071 | 0.9071 |
| 2024-02-02 | 0.9628 | 0.9628 |
| 2024-02-01 | 0.9976 | 0.9976 |
| 2024-01-31 | 1.0118 | 1.0118 |
| 2024-01-30 | 1.0477 | 1.0477 |
| 2024-01-29 | 1.0743 | 1.0743 |
| 2024-01-26 | 1.0949 | 1.0949 |
| 2024-01-25 | 1.0935 | 1.0935 |
| 2024-01-24 | 1.0514 | 1.0514 |
| 2024-01-23 | 1.0329 | 1.0329 |
| 2024-01-22 | 1.0268 | 1.0268 |
| 2024-01-19 | 1.0824 | 1.0824 |
| 2024-01-18 | 1.0921 | 1.0921 |
| 2024-01-17 | 1.1027 | 1.1027 |
| 2024-01-16 | 1.1259 | 1.1259 |
| 2024-01-15 | 1.1291 | 1.1291 |
| 2024-01-12 | 1.1311 | 1.1311 |
| 2024-01-11 | 1.1367 | 1.1367 |
| 2024-01-10 | 1.1234 | 1.1234 |
| 2024-01-09 | 1.1309 | 1.1309 |
| 2024-01-08 | 1.1269 | 1.1269 |
| 2024-01-05 | 1.1511 | 1.1511 |
| 2024-01-04 | 1.1653 | 1.1653 |
| 2024-01-03 | 1.1716 | 1.1716 |
| 2024-01-02 | 1.1722 | 1.1722 |
| 2023-12-31 | 1.1731 | 1.1731 |
| 2023-12-29 | 1.1732 | 1.1732 |
| 2023-12-28 | 1.1612 | 1.1612 |
| 2023-12-27 | 1.1393 | 1.1393 |
| 2023-12-26 | 1.1302 | 1.1302 |
| 2023-12-25 | 1.1441 | 1.1441 |
| 2023-12-22 | 1.1468 | 1.1468 |
| 2023-12-21 | 1.1560 | 1.1560 |
| 2023-12-20 | 1.1509 | 1.1509 |
| 2023-12-19 | 1.1645 | 1.1645 |
| 2023-12-18 | 1.1649 | 1.1649 |
| 2023-12-15 | 1.1823 | 1.1823 |
| 2023-12-14 | 1.1890 | 1.1890 |
| 2023-12-13 | 1.1917 | 1.1917 |
| 2023-12-12 | 1.2021 | 1.2021 |
| 2023-12-11 | 1.2007 | 1.2007 |
| 2023-12-08 | 1.1917 | 1.1917 |
| 2023-12-07 | 1.1905 | 1.1905 |
| 2023-12-06 | 1.1901 | 1.1901 |
| 2023-12-05 | 1.1849 | 1.1849 |
| 2023-12-04 | 1.2078 | 1.2078 |
| 2023-12-01 | 1.2115 | 1.2115 |
| 2023-11-30 | 1.2053 | 1.2053 |
| 2023-11-29 | 1.2120 | 1.2120 |
| 2023-11-28 | 1.2216 | 1.2216 |
| 2023-11-27 | 1.2150 | 1.2150 |
| 2023-11-24 | 1.2218 | 1.2218 |
| 2023-11-23 | 1.2330 | 1.2330 |
| 2023-11-22 | 1.2228 | 1.2228 |
| 2023-11-21 | 1.2343 | 1.2343 |
| 2023-11-20 | 1.2395 | 1.2395 |
| 2023-11-17 | 1.2331 | 1.2331 |
| 2023-11-16 | 1.2255 | 1.2255 |
| 2023-11-15 | 1.2362 | 1.2362 |
| 2023-11-14 | 1.2283 | 1.2283 |
| 2023-11-13 | 1.2233 | 1.2233 |
| 2023-11-10 | 1.2146 | 1.2146 |
| 2023-11-09 | 1.2196 | 1.2196 |
| 2023-11-08 | 1.2227 | 1.2227 |
| 2023-11-07 | 1.2253 | 1.2253 |
| 2023-11-06 | 1.2257 | 1.2257 |
| 2023-11-03 | 1.2049 | 1.2049 |
