摩根动态多因子混合C(017176)
2026-04-21
1.2850
-0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2850 | 1.2850 |
| 2026-04-20 | 1.2883 | 1.2883 |
| 2026-04-17 | 1.2800 | 1.2800 |
| 2026-04-16 | 1.2742 | 1.2742 |
| 2026-04-15 | 1.2534 | 1.2534 |
| 2026-04-14 | 1.2626 | 1.2626 |
| 2026-04-13 | 1.2492 | 1.2492 |
| 2026-04-10 | 1.2501 | 1.2501 |
| 2026-04-09 | 1.2477 | 1.2477 |
| 2026-04-08 | 1.2503 | 1.2503 |
| 2026-04-07 | 1.1992 | 1.1992 |
| 2026-04-03 | 1.1908 | 1.1908 |
| 2026-04-02 | 1.1925 | 1.1925 |
| 2026-04-01 | 1.2086 | 1.2086 |
| 2026-03-31 | 1.1882 | 1.1882 |
| 2026-03-30 | 1.2101 | 1.2101 |
| 2026-03-27 | 1.1985 | 1.1985 |
| 2026-03-26 | 1.1867 | 1.1867 |
| 2026-03-25 | 1.2021 | 1.2021 |
| 2026-03-24 | 1.1788 | 1.1788 |
| 2026-03-23 | 1.1473 | 1.1473 |
| 2026-03-20 | 1.2050 | 1.2050 |
| 2026-03-19 | 1.2258 | 1.2258 |
| 2026-03-18 | 1.2570 | 1.2570 |
| 2026-03-17 | 1.2484 | 1.2484 |
| 2026-03-16 | 1.2764 | 1.2764 |
| 2026-03-13 | 1.2802 | 1.2802 |
| 2026-03-12 | 1.2957 | 1.2957 |
| 2026-03-11 | 1.2991 | 1.2991 |
| 2026-03-10 | 1.2947 | 1.2947 |
| 2026-03-09 | 1.2758 | 1.2758 |
| 2026-03-06 | 1.2816 | 1.2816 |
| 2026-03-05 | 1.2687 | 1.2687 |
| 2026-03-04 | 1.2546 | 1.2546 |
| 2026-03-03 | 1.2643 | 1.2643 |
| 2026-03-02 | 1.3156 | 1.3156 |
| 2026-02-27 | 1.3324 | 1.3324 |
| 2026-02-26 | 1.3175 | 1.3175 |
| 2026-02-25 | 1.3069 | 1.3069 |
| 2026-02-24 | 1.2840 | 1.2840 |
| 2026-02-13 | 1.2675 | 1.2675 |
| 2026-02-12 | 1.2839 | 1.2839 |
| 2026-02-11 | 1.2747 | 1.2747 |
| 2026-02-10 | 1.2698 | 1.2698 |
| 2026-02-09 | 1.2664 | 1.2664 |
| 2026-02-06 | 1.2477 | 1.2477 |
| 2026-02-05 | 1.2436 | 1.2436 |
| 2026-02-04 | 1.2652 | 1.2652 |
| 2026-02-03 | 1.2669 | 1.2669 |
| 2026-02-02 | 1.2367 | 1.2367 |
| 2026-01-30 | 1.2806 | 1.2806 |
| 2026-01-29 | 1.2915 | 1.2915 |
| 2026-01-28 | 1.3088 | 1.3088 |
| 2026-01-27 | 1.3029 | 1.3029 |
| 2026-01-26 | 1.3107 | 1.3107 |
| 2026-01-23 | 1.3237 | 1.3237 |
| 2026-01-22 | 1.2977 | 1.2977 |
| 2026-01-21 | 1.2908 | 1.2908 |
| 2026-01-20 | 1.2695 | 1.2695 |
| 2026-01-19 | 1.2720 | 1.2720 |
| 2026-01-16 | 1.2569 | 1.2569 |
| 2026-01-15 | 1.2569 | 1.2569 |
| 2026-01-14 | 1.2570 | 1.2570 |
| 2026-01-13 | 1.2485 | 1.2485 |
| 2026-01-12 | 1.2646 | 1.2646 |
| 2026-01-09 | 1.2387 | 1.2387 |
| 2026-01-08 | 1.2196 | 1.2196 |
| 2026-01-07 | 1.2147 | 1.2147 |
| 2026-01-06 | 1.2113 | 1.2113 |
| 2026-01-05 | 1.1965 | 1.1965 |
| 2025-12-31 | 1.1727 | 1.1727 |
| 2025-12-30 | 1.1704 | 1.1704 |
| 2025-12-29 | 1.1711 | 1.1711 |
| 2025-12-26 | 1.1725 | 1.1725 |
| 2025-12-25 | 1.1732 | 1.1732 |
| 2025-12-24 | 1.1639 | 1.1639 |
| 2025-12-23 | 1.1494 | 1.1494 |
| 2025-12-22 | 1.1518 | 1.1518 |
| 2025-12-19 | 1.1428 | 1.1428 |
| 2025-12-18 | 1.1294 | 1.1294 |
| 2025-12-17 | 1.1257 | 1.1257 |
| 2025-12-16 | 1.1112 | 1.1112 |
| 2025-12-15 | 1.1289 | 1.1289 |
| 2025-12-12 | 1.1344 | 1.1344 |
| 2025-12-11 | 1.1315 | 1.1315 |
| 2025-12-10 | 1.1502 | 1.1502 |
| 2025-12-09 | 1.1525 | 1.1525 |
| 2025-12-08 | 1.1612 | 1.1612 |
| 2025-12-05 | 1.1492 | 1.1492 |
| 2025-12-04 | 1.1311 | 1.1311 |
| 2025-12-03 | 1.1372 | 1.1372 |
| 2025-12-02 | 1.1476 | 1.1476 |
| 2025-12-01 | 1.1560 | 1.1560 |
| 2025-11-28 | 1.1485 | 1.1485 |
| 2025-11-27 | 1.1355 | 1.1355 |
| 2025-11-26 | 1.1290 | 1.1290 |
| 2025-11-25 | 1.1335 | 1.1335 |
| 2025-11-24 | 1.1169 | 1.1169 |
| 2025-11-21 | 1.1002 | 1.1002 |
| 2025-11-20 | 1.1430 | 1.1430 |
| 2025-11-19 | 1.1492 | 1.1492 |
| 2025-11-18 | 1.1660 | 1.1660 |
| 2025-11-17 | 1.1708 | 1.1708 |
| 2025-11-14 | 1.1732 | 1.1732 |
| 2025-11-13 | 1.1808 | 1.1808 |
| 2025-11-12 | 1.1685 | 1.1685 |
| 2025-11-11 | 1.1735 | 1.1735 |
| 2025-11-10 | 1.1791 | 1.1791 |
| 2025-11-07 | 1.1764 | 1.1764 |
| 2025-11-06 | 1.1812 | 1.1812 |
| 2025-11-05 | 1.1687 | 1.1687 |
| 2025-11-04 | 1.1639 | 1.1639 |
| 2025-11-03 | 1.1750 | 1.1750 |
| 2025-10-31 | 1.1704 | 1.1704 |
| 2025-10-30 | 1.1671 | 1.1671 |
| 2025-10-29 | 1.1776 | 1.1776 |
| 2025-10-28 | 1.1823 | 1.1823 |
| 2025-10-27 | 1.1803 | 1.1803 |
