摩根动态多因子混合C(017176)
2026-07-22
1.0801
-0.8082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.0801 | 1.0801 |
| 2026-07-21 | 1.0889 | 1.0889 |
| 2026-07-20 | 1.0513 | 1.0513 |
| 2026-07-17 | 1.0752 | 1.0752 |
| 2026-07-16 | 1.1381 | 1.1381 |
| 2026-07-15 | 1.1731 | 1.1731 |
| 2026-07-14 | 1.1857 | 1.1857 |
| 2026-07-13 | 1.1652 | 1.1652 |
| 2026-07-10 | 1.2278 | 1.2278 |
| 2026-07-09 | 1.2357 | 1.2357 |
| 2026-07-08 | 1.2172 | 1.2172 |
| 2026-07-07 | 1.2452 | 1.2452 |
| 2026-07-06 | 1.2735 | 1.2735 |
| 2026-07-03 | 1.2869 | 1.2869 |
| 2026-07-02 | 1.2856 | 1.2856 |
| 2026-07-01 | 1.3239 | 1.3239 |
| 2026-06-30 | 1.3136 | 1.3136 |
| 2026-06-29 | 1.2898 | 1.2898 |
| 2026-06-26 | 1.2896 | 1.2896 |
| 2026-06-25 | 1.3188 | 1.3188 |
| 2026-06-24 | 1.3111 | 1.3111 |
| 2026-06-23 | 1.2898 | 1.2898 |
| 2026-06-22 | 1.3069 | 1.3069 |
| 2026-06-18 | 1.2879 | 1.2879 |
| 2026-06-17 | 1.2775 | 1.2775 |
| 2026-06-16 | 1.2679 | 1.2679 |
| 2026-06-15 | 1.2491 | 1.2491 |
| 2026-06-12 | 1.2041 | 1.2041 |
| 2026-06-11 | 1.1946 | 1.1946 |
| 2026-06-10 | 1.2039 | 1.2039 |
| 2026-06-09 | 1.2169 | 1.2169 |
| 2026-06-08 | 1.1867 | 1.1867 |
| 2026-06-05 | 1.2298 | 1.2298 |
| 2026-06-04 | 1.2407 | 1.2407 |
| 2026-06-03 | 1.2470 | 1.2470 |
| 2026-06-02 | 1.2406 | 1.2406 |
| 2026-06-01 | 1.2441 | 1.2441 |
| 2026-05-29 | 1.2549 | 1.2549 |
| 2026-05-28 | 1.2864 | 1.2864 |
| 2026-05-27 | 1.2730 | 1.2730 |
| 2026-05-26 | 1.3053 | 1.3053 |
| 2026-05-25 | 1.3182 | 1.3182 |
| 2026-05-22 | 1.3021 | 1.3021 |
| 2026-05-21 | 1.2772 | 1.2772 |
| 2026-05-20 | 1.3129 | 1.3129 |
| 2026-05-19 | 1.3145 | 1.3145 |
| 2026-05-18 | 1.2993 | 1.2993 |
| 2026-05-15 | 1.3026 | 1.3026 |
| 2026-05-14 | 1.3253 | 1.3253 |
| 2026-05-13 | 1.3472 | 1.3472 |
| 2026-05-12 | 1.3299 | 1.3299 |
| 2026-05-11 | 1.3374 | 1.3374 |
| 2026-05-08 | 1.3225 | 1.3225 |
| 2026-05-07 | 1.3167 | 1.3167 |
| 2026-05-06 | 1.2993 | 1.2993 |
| 2026-04-30 | 1.2684 | 1.2684 |
| 2026-04-29 | 1.2606 | 1.2606 |
| 2026-04-28 | 1.2461 | 1.2461 |
| 2026-04-27 | 1.2668 | 1.2668 |
| 2026-04-24 | 1.2619 | 1.2619 |
| 2026-04-23 | 1.2744 | 1.2744 |
| 2026-04-22 | 1.2982 | 1.2982 |
| 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 |
