摩根量化多因子混合(005120)
2025-07-16
1.3070
0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.3070 | 1.3070 |
| 2025-07-15 | 1.3044 | 1.3044 |
| 2025-07-14 | 1.3015 | 1.3015 |
| 2025-07-11 | 1.2981 | 1.2981 |
| 2025-07-10 | 1.2914 | 1.2914 |
| 2025-07-09 | 1.2854 | 1.2854 |
| 2025-07-08 | 1.2879 | 1.2879 |
| 2025-07-07 | 1.2741 | 1.2741 |
| 2025-07-04 | 1.2737 | 1.2737 |
| 2025-07-03 | 1.2778 | 1.2778 |
| 2025-07-02 | 1.2696 | 1.2696 |
| 2025-07-01 | 1.2723 | 1.2723 |
| 2025-06-30 | 1.2681 | 1.2681 |
| 2025-06-27 | 1.2579 | 1.2579 |
| 2025-06-26 | 1.2506 | 1.2506 |
| 2025-06-25 | 1.2544 | 1.2544 |
| 2025-06-24 | 1.2370 | 1.2370 |
| 2025-06-23 | 1.2189 | 1.2189 |
| 2025-06-20 | 1.2117 | 1.2117 |
| 2025-06-19 | 1.2185 | 1.2185 |
| 2025-06-18 | 1.2319 | 1.2319 |
| 2025-06-17 | 1.2325 | 1.2325 |
| 2025-06-16 | 1.2351 | 1.2351 |
| 2025-06-13 | 1.2278 | 1.2278 |
| 2025-06-12 | 1.2401 | 1.2401 |
| 2025-06-11 | 1.2359 | 1.2359 |
| 2025-06-10 | 1.2269 | 1.2269 |
| 2025-06-09 | 1.2363 | 1.2363 |
| 2025-06-06 | 1.2261 | 1.2261 |
| 2025-06-05 | 1.2273 | 1.2273 |
| 2025-06-04 | 1.2219 | 1.2219 |
| 2025-06-03 | 1.2119 | 1.2119 |
| 2025-05-30 | 1.2083 | 1.2083 |
| 2025-05-29 | 1.2152 | 1.2152 |
| 2025-05-28 | 1.1995 | 1.1995 |
| 2025-05-27 | 1.2001 | 1.2001 |
| 2025-05-26 | 1.2021 | 1.2021 |
| 2025-05-23 | 1.1998 | 1.1998 |
| 2025-05-22 | 1.2093 | 1.2093 |
| 2025-05-21 | 1.2172 | 1.2172 |
| 2025-05-20 | 1.2146 | 1.2146 |
| 2025-05-19 | 1.2072 | 1.2072 |
| 2025-05-16 | 1.2040 | 1.2040 |
| 2025-05-15 | 1.2056 | 1.2056 |
| 2025-05-14 | 1.2199 | 1.2199 |
| 2025-05-13 | 1.2144 | 1.2144 |
| 2025-05-12 | 1.2172 | 1.2172 |
| 2025-05-09 | 1.2015 | 1.2015 |
| 2025-05-08 | 1.2095 | 1.2095 |
| 2025-05-07 | 1.2048 | 1.2048 |
| 2025-05-06 | 1.2014 | 1.2014 |
| 2025-04-30 | 1.1802 | 1.1802 |
| 2025-04-29 | 1.1771 | 1.1771 |
| 2025-04-28 | 1.1766 | 1.1766 |
| 2025-04-25 | 1.1864 | 1.1864 |
| 2025-04-24 | 1.1815 | 1.1815 |
| 2025-04-23 | 1.1851 | 1.1851 |
| 2025-04-22 | 1.1784 | 1.1784 |
| 2025-04-21 | 1.1801 | 1.1801 |
| 2025-04-18 | 1.1652 | 1.1652 |
| 2025-04-17 | 1.1606 | 1.1606 |
| 2025-04-16 | 1.1582 | 1.1582 |
| 2025-04-15 | 1.1669 | 1.1669 |
| 2025-04-14 | 1.1701 | 1.1701 |
| 2025-04-11 | 1.1604 | 1.1604 |
| 2025-04-10 | 1.1540 | 1.1540 |
| 2025-04-09 | 1.1321 | 1.1321 |
| 2025-04-08 | 1.1131 | 1.1131 |
| 2025-04-07 | 1.1050 | 1.1050 |
| 2025-04-03 | 1.2232 | 1.2232 |
| 2025-04-02 | 1.2364 | 1.2364 |
| 2025-04-01 | 1.2357 | 1.2357 |
| 2025-03-31 | 1.2294 | 1.2294 |
| 2025-03-28 | 1.2377 | 1.2377 |
| 2025-03-27 | 1.2471 | 1.2471 |
| 2025-03-26 | 1.2475 | 1.2475 |
| 2025-03-25 | 1.2475 | 1.2475 |
| 2025-03-24 | 1.2507 | 1.2507 |
| 2025-03-21 | 1.2511 | 1.2511 |
| 2025-03-20 | 1.2638 | 1.2638 |
| 2025-03-19 | 1.2700 | 1.2700 |
| 2025-03-18 | 1.2771 | 1.2771 |
| 2025-03-17 | 1.2709 | 1.2709 |
| 2025-03-14 | 1.2678 | 1.2678 |
| 2025-03-13 | 1.2467 | 1.2467 |
| 2025-03-12 | 1.2537 | 1.2537 |
| 2025-03-11 | 1.2518 | 1.2518 |
| 2025-03-10 | 1.2462 | 1.2462 |
| 2025-03-07 | 1.2450 | 1.2450 |
| 2025-03-06 | 1.2476 | 1.2476 |
| 2025-03-05 | 1.2314 | 1.2314 |
| 2025-03-04 | 1.2275 | 1.2275 |
| 2025-03-03 | 1.2181 | 1.2181 |
| 2025-02-28 | 1.2125 | 1.2125 |
| 2025-02-27 | 1.2460 | 1.2460 |
| 2025-02-26 | 1.2520 | 1.2520 |
| 2025-02-25 | 1.2364 | 1.2364 |
| 2025-02-24 | 1.2485 | 1.2485 |
| 2025-02-21 | 1.2480 | 1.2480 |
| 2025-02-20 | 1.2323 | 1.2323 |
| 2025-02-19 | 1.2309 | 1.2309 |
| 2025-02-18 | 1.2125 | 1.2125 |
| 2025-02-17 | 1.2320 | 1.2320 |
| 2025-02-14 | 1.2290 | 1.2290 |
| 2025-02-13 | 1.2213 | 1.2213 |
| 2025-02-12 | 1.2323 | 1.2323 |
| 2025-02-11 | 1.2205 | 1.2205 |
| 2025-02-10 | 1.2257 | 1.2257 |
| 2025-02-07 | 1.2166 | 1.2166 |
| 2025-02-06 | 1.2019 | 1.2019 |
| 2025-02-05 | 1.1799 | 1.1799 |
| 2025-01-27 | 1.1790 | 1.1790 |
| 2025-01-24 | 1.1874 | 1.1874 |
| 2025-01-23 | 1.1733 | 1.1733 |
| 2025-01-22 | 1.1780 | 1.1780 |
| 2025-01-21 | 1.1825 | 1.1825 |
| 2025-01-20 | 1.1797 | 1.1797 |
