摩根动态多因子混合C(017176)
2025-12-31
1.1727
0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1749 | 1.1749 |
| 2025-10-23 | 1.1674 | 1.1674 |
| 2025-10-22 | 1.1651 | 1.1651 |
| 2025-10-21 | 1.1703 | 1.1703 |
| 2025-10-20 | 1.1521 | 1.1521 |
| 2025-10-17 | 1.1417 | 1.1417 |
| 2025-10-16 | 1.1713 | 1.1713 |
| 2025-10-15 | 1.1861 | 1.1861 |
| 2025-10-14 | 1.1709 | 1.1709 |
| 2025-10-13 | 1.1888 | 1.1888 |
| 2025-10-10 | 1.1903 | 1.1903 |
| 2025-10-09 | 1.2023 | 1.2023 |
| 2025-09-30 | 1.1903 | 1.1903 |
| 2025-09-29 | 1.1785 | 1.1785 |
| 2025-09-26 | 1.1651 | 1.1651 |
| 2025-09-25 | 1.1759 | 1.1759 |
| 2025-09-24 | 1.1780 | 1.1780 |
| 2025-09-23 | 1.1577 | 1.1577 |
| 2025-09-22 | 1.1723 | 1.1723 |
| 2025-09-19 | 1.1685 | 1.1685 |
| 2025-09-18 | 1.1750 | 1.1750 |
| 2025-09-17 | 1.1929 | 1.1929 |
| 2025-09-16 | 1.1871 | 1.1871 |
| 2025-09-15 | 1.1746 | 1.1746 |
| 2025-09-12 | 1.1790 | 1.1790 |
| 2025-09-11 | 1.1813 | 1.1813 |
| 2025-09-10 | 1.1579 | 1.1579 |
| 2025-09-09 | 1.1588 | 1.1588 |
| 2025-09-08 | 1.1695 | 1.1695 |
| 2025-09-05 | 1.1557 | 1.1557 |
| 2025-09-04 | 1.1294 | 1.1294 |
| 2025-09-03 | 1.1496 | 1.1496 |
| 2025-09-02 | 1.1686 | 1.1686 |
| 2025-09-01 | 1.1930 | 1.1930 |
| 2025-08-29 | 1.1830 | 1.1830 |
| 2025-08-28 | 1.1891 | 1.1891 |
| 2025-08-27 | 1.1764 | 1.1764 |
| 2025-08-26 | 1.1960 | 1.1960 |
| 2025-08-25 | 1.1893 | 1.1893 |
| 2025-08-22 | 1.1732 | 1.1732 |
| 2025-08-21 | 1.1629 | 1.1629 |
| 2025-08-20 | 1.1657 | 1.1657 |
| 2025-08-19 | 1.1541 | 1.1541 |
| 2025-08-18 | 1.1473 | 1.1473 |
| 2025-08-15 | 1.1314 | 1.1314 |
| 2025-08-14 | 1.1150 | 1.1150 |
| 2025-08-13 | 1.1323 | 1.1323 |
| 2025-08-12 | 1.1253 | 1.1253 |
| 2025-08-11 | 1.1244 | 1.1244 |
| 2025-08-08 | 1.1116 | 1.1116 |
| 2025-08-07 | 1.1114 | 1.1114 |
| 2025-08-06 | 1.1139 | 1.1139 |
| 2025-08-05 | 1.1046 | 1.1046 |
| 2025-08-04 | 1.0913 | 1.0913 |
| 2025-08-01 | 1.0783 | 1.0783 |
| 2025-07-31 | 1.0739 | 1.0739 |
| 2025-07-30 | 1.0845 | 1.0845 |
| 2025-07-29 | 1.0866 | 1.0866 |
| 2025-07-28 | 1.0816 | 1.0816 |
| 2025-07-25 | 1.0785 | 1.0785 |
| 2025-07-24 | 1.0772 | 1.0772 |
| 2025-07-23 | 1.0682 | 1.0682 |
| 2025-07-22 | 1.0746 | 1.0746 |
| 2025-07-21 | 1.0721 | 1.0721 |
| 2025-07-18 | 1.0617 | 1.0617 |
| 2025-07-17 | 1.0618 | 1.0618 |
| 2025-07-16 | 1.0540 | 1.0540 |
| 2025-07-15 | 1.0506 | 1.0506 |
| 2025-07-14 | 1.0559 | 1.0559 |
| 2025-07-11 | 1.0509 | 1.0509 |
| 2025-07-10 | 1.0452 | 1.0452 |
| 2025-07-09 | 1.0431 | 1.0431 |
