摩根动态多因子混合C(017176)
2026-02-27
1.3324
1.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
