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摩根量化多因子混合(005120)

2025-07-04     1.2737-0.3209%
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净值发布日期 单位净值 累计净值
2025-07-041.27371.2737
2025-07-031.27781.2778
2025-07-021.26961.2696
2025-07-011.27231.2723
2025-06-301.26811.2681
2025-06-271.25791.2579
2025-06-261.25061.2506
2025-06-251.25441.2544
2025-06-241.23701.2370
2025-06-231.21891.2189
2025-06-201.21171.2117
2025-06-191.21851.2185
2025-06-181.23191.2319
2025-06-171.23251.2325
2025-06-161.23511.2351
2025-06-131.22781.2278
2025-06-121.24011.2401
2025-06-111.23591.2359
2025-06-101.22691.2269
2025-06-091.23631.2363
2025-06-061.22611.2261
2025-06-051.22731.2273
2025-06-041.22191.2219
2025-06-031.21191.2119
2025-05-301.20831.2083
2025-05-291.21521.2152
2025-05-281.19951.1995
2025-05-271.20011.2001
2025-05-261.20211.2021
2025-05-231.19981.1998
2025-05-221.20931.2093
2025-05-211.21721.2172
2025-05-201.21461.2146
2025-05-191.20721.2072
2025-05-161.20401.2040
2025-05-151.20561.2056
2025-05-141.21991.2199
2025-05-131.21441.2144
2025-05-121.21721.2172
2025-05-091.20151.2015
2025-05-081.20951.2095
2025-05-071.20481.2048
2025-05-061.20141.2014
2025-04-301.18021.1802
2025-04-291.17711.1771
2025-04-281.17661.1766
2025-04-251.18641.1864
2025-04-241.18151.1815
2025-04-231.18511.1851
2025-04-221.17841.1784
2025-04-211.18011.1801
2025-04-181.16521.1652
2025-04-171.16061.1606
2025-04-161.15821.1582
2025-04-151.16691.1669
2025-04-141.17011.1701
2025-04-111.16041.1604
2025-04-101.15401.1540
2025-04-091.13211.1321
2025-04-081.11311.1131
2025-04-071.10501.1050
2025-04-031.22321.2232
2025-04-021.23641.2364
2025-04-011.23571.2357
2025-03-311.22941.2294
2025-03-281.23771.2377
2025-03-271.24711.2471
2025-03-261.24751.2475
2025-03-251.24751.2475
2025-03-241.25071.2507
2025-03-211.25111.2511
2025-03-201.26381.2638
2025-03-191.27001.2700
2025-03-181.27711.2771
2025-03-171.27091.2709
2025-03-141.26781.2678
2025-03-131.24671.2467
2025-03-121.25371.2537
2025-03-111.25181.2518
2025-03-101.24621.2462
2025-03-071.24501.2450
2025-03-061.24761.2476
2025-03-051.23141.2314
2025-03-041.22751.2275
2025-03-031.21811.2181
2025-02-281.21251.2125
2025-02-271.24601.2460
2025-02-261.25201.2520
2025-02-251.23641.2364
2025-02-241.24851.2485
2025-02-211.24801.2480
2025-02-201.23231.2323
2025-02-191.23091.2309
2025-02-181.21251.2125
2025-02-171.23201.2320
2025-02-141.22901.2290
2025-02-131.22131.2213
2025-02-121.23231.2323
2025-02-111.22051.2205
2025-02-101.22571.2257
2025-02-071.21661.2166
2025-02-061.20191.2019
2025-02-051.17991.1799
2025-01-271.17901.1790
2025-01-241.18741.1874
2025-01-231.17331.1733
2025-01-221.17801.1780
2025-01-211.18251.1825
2025-01-201.17971.1797
2025-01-171.17281.1728
2025-01-161.16681.1668
2025-01-151.16141.1614
2025-01-141.16871.1687
2025-01-131.13101.1310
2025-01-101.12821.1282
2025-01-091.14541.1454