摩根量化多因子混合(005120)
2026-09-04
1.4463
-1.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.7097 | 1.7097 |
| 2026-05-13 | 1.7451 | 1.7451 |
| 2026-05-12 | 1.7276 | 1.7276 |
| 2026-05-11 | 1.7404 | 1.7404 |
| 2026-05-08 | 1.7149 | 1.7149 |
| 2026-05-07 | 1.7120 | 1.7120 |
| 2026-05-06 | 1.6942 | 1.6942 |
| 2026-04-30 | 1.6631 | 1.6631 |
| 2026-04-29 | 1.6627 | 1.6627 |
| 2026-04-28 | 1.6408 | 1.6408 |
| 2026-04-27 | 1.6572 | 1.6572 |
| 2026-04-24 | 1.6452 | 1.6452 |
| 2026-04-23 | 1.6477 | 1.6477 |
| 2026-04-22 | 1.6678 | 1.6678 |
| 2026-04-21 | 1.6547 | 1.6547 |
| 2026-04-20 | 1.6587 | 1.6587 |
| 2026-04-17 | 1.6381 | 1.6381 |
| 2026-04-16 | 1.6319 | 1.6319 |
| 2026-04-15 | 1.6032 | 1.6032 |
| 2026-04-14 | 1.6094 | 1.6094 |
| 2026-04-13 | 1.5892 | 1.5892 |
| 2026-04-10 | 1.5971 | 1.5971 |
| 2026-04-09 | 1.5860 | 1.5860 |
| 2026-04-08 | 1.6005 | 1.6005 |
| 2026-04-07 | 1.5221 | 1.5221 |
| 2026-04-03 | 1.5127 | 1.5127 |
| 2026-04-02 | 1.5330 | 1.5330 |
| 2026-04-01 | 1.5642 | 1.5642 |
| 2026-03-31 | 1.5362 | 1.5362 |
| 2026-03-30 | 1.5594 | 1.5594 |
| 2026-03-27 | 1.5507 | 1.5507 |
| 2026-03-26 | 1.5298 | 1.5298 |
| 2026-03-25 | 1.5533 | 1.5533 |
| 2026-03-24 | 1.5215 | 1.5215 |
| 2026-03-23 | 1.4834 | 1.4834 |
| 2026-03-20 | 1.5581 | 1.5581 |
| 2026-03-19 | 1.5840 | 1.5840 |
| 2026-03-18 | 1.6290 | 1.6290 |
| 2026-03-17 | 1.6171 | 1.6171 |
| 2026-03-16 | 1.6456 | 1.6456 |
