今年以来摩根动态多因子混合A|上投动态基金净值查询
查询指定日期范围摩根动态多因子混合A001219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
摩根动态多因子混合A |
1.1510 |
-0.48% |
| 2025-12-12 |
摩根动态多因子混合A |
1.1566 |
0.26% |
| 2025-12-11 |
摩根动态多因子混合A |
1.1536 |
-1.62% |
| 2025-12-10 |
摩根动态多因子混合A |
1.1726 |
-0.20% |
| 2025-12-09 |
摩根动态多因子混合A |
1.1749 |
-0.75% |
| 2025-12-08 |
摩根动态多因子混合A |
1.1838 |
1.05% |
| 2025-12-05 |
摩根动态多因子混合A |
1.1715 |
1.60% |
| 2025-12-04 |
摩根动态多因子混合A |
1.1530 |
-0.53% |
| 2025-12-03 |
摩根动态多因子混合A |
1.1592 |
-0.91% |
| 2025-12-02 |
摩根动态多因子混合A |
1.1698 |
-0.73% |
| 2025-12-01 |
摩根动态多因子混合A |
1.1784 |
0.66% |
| 2025-11-28 |
摩根动态多因子混合A |
1.1707 |
1.16% |
| 2025-11-27 |
摩根动态多因子混合A |
1.1573 |
0.57% |
| 2025-11-26 |
摩根动态多因子混合A |
1.1507 |
-0.40% |
| 2025-11-25 |
摩根动态多因子混合A |
1.1553 |
1.48% |
| 2025-11-24 |
摩根动态多因子混合A |
1.1384 |
1.53% |
| 2025-11-21 |
摩根动态多因子混合A |
1.1213 |
-3.73% |
| 2025-11-20 |
摩根动态多因子混合A |
1.1648 |
-0.54% |
| 2025-11-19 |
摩根动态多因子混合A |
1.1711 |
-1.47% |
| 2025-11-18 |
摩根动态多因子混合A |
1.1883 |
-0.41% |
| 2025-11-17 |
摩根动态多因子混合A |
1.1932 |
-0.19% |
| 2025-11-14 |
摩根动态多因子混合A |
1.1955 |
-0.65% |
| 2025-11-13 |
摩根动态多因子混合A |
1.2033 |
1.06% |
| 2025-11-12 |
摩根动态多因子混合A |
1.1907 |
-0.42% |
| 2025-11-11 |
摩根动态多因子混合A |
1.1957 |
-0.47% |
| 2025-11-10 |
摩根动态多因子混合A |
1.2014 |
0.23% |
| 2025-11-07 |
摩根动态多因子混合A |
1.1987 |
-0.40% |
| 2025-11-06 |
摩根动态多因子混合A |
1.2035 |
1.07% |
| 2025-11-05 |
摩根动态多因子混合A |
1.1908 |
0.42% |
| 2025-11-04 |
摩根动态多因子混合A |
1.1858 |
-0.95% |
| 2025-11-03 |
摩根动态多因子混合A |
1.1972 |
0.40% |
| 2025-10-31 |
摩根动态多因子混合A |
1.1924 |
0.29% |
| 2025-10-30 |
摩根动态多因子混合A |
1.1890 |
-0.89% |
| 2025-10-29 |
摩根动态多因子混合A |
1.1997 |
-0.40% |
| 2025-10-28 |
摩根动态多因子混合A |
1.2045 |
0.17% |
| 2025-10-27 |
摩根动态多因子混合A |
1.2024 |
0.46% |
| 2025-10-24 |
摩根动态多因子混合A |
1.1969 |
0.65% |
| 2025-10-23 |
摩根动态多因子混合A |
1.1892 |
0.20% |
| 2025-10-22 |
摩根动态多因子混合A |
1.1868 |
-0.44% |
| 2025-10-21 |
摩根动态多因子混合A |
1.1921 |
1.59% |
| 2025-10-20 |
摩根动态多因子混合A |
1.1735 |
0.91% |
| 2025-10-17 |
摩根动态多因子混合A |
1.1629 |
-2.52% |
| 2025-10-16 |
摩根动态多因子混合A |
1.1930 |
-1.25% |
| 2025-10-15 |
摩根动态多因子混合A |
1.2081 |
1.31% |
| 2025-10-14 |
摩根动态多因子混合A |
1.1925 |
-1.51% |
| 2025-10-13 |
摩根动态多因子混合A |
1.2108 |
-0.12% |
| 2025-10-10 |
摩根动态多因子混合A |
1.2122 |
-1.00% |
| 2025-10-09 |
摩根动态多因子混合A |
1.2245 |
1.03% |
| 2025-09-30 |
摩根动态多因子混合A |
1.2120 |
1.00% |
| 2025-09-29 |
摩根动态多因子混合A |
1.2000 |
1.15% |
| 2025-09-26 |
摩根动态多因子混合A |
1.1863 |
-0.92% |
| 2025-09-25 |
摩根动态多因子混合A |
1.1973 |
-0.18% |
| 2025-09-24 |
摩根动态多因子混合A |
1.1994 |
1.76% |
| 2025-09-23 |
摩根动态多因子混合A |
1.1787 |
-1.22% |
| 2025-09-22 |
摩根动态多因子混合A |
1.1933 |
0.33% |
| 2025-09-19 |
摩根动态多因子混合A |
1.1894 |
-0.55% |
| 2025-09-18 |
摩根动态多因子混合A |
1.1960 |
-1.50% |
| 2025-09-17 |
摩根动态多因子混合A |
1.2142 |
0.49% |
| 2025-09-16 |
摩根动态多因子混合A |
1.2083 |
1.07% |
| 2025-09-15 |
摩根动态多因子混合A |
1.1955 |
-0.38% |
| 2025-09-12 |
摩根动态多因子混合A |
1.2000 |
-0.19% |
| 2025-09-11 |
摩根动态多因子混合A |
1.2023 |
2.03% |
| 2025-09-10 |
摩根动态多因子混合A |
1.1784 |
-0.08% |
| 2025-09-09 |
摩根动态多因子混合A |
1.1793 |
-0.92% |
| 2025-09-08 |
摩根动态多因子混合A |
1.1902 |
1.20% |
| 2025-09-05 |
摩根动态多因子混合A |
1.1761 |
2.33% |
| 2025-09-04 |
摩根动态多因子混合A |
1.1493 |
-1.75% |
| 2025-09-03 |
摩根动态多因子混合A |
1.1698 |
-1.63% |
| 2025-09-02 |
摩根动态多因子混合A |
1.1892 |
-2.04% |
| 2025-09-01 |
摩根动态多因子混合A |
1.2140 |
0.86% |
| 2025-08-29 |
摩根动态多因子混合A |
1.2037 |
-0.51% |
| 2025-08-28 |
摩根动态多因子混合A |
1.2099 |
1.08% |
| 2025-08-27 |
摩根动态多因子混合A |
1.1970 |
-1.64% |
| 2025-08-26 |
摩根动态多因子混合A |
1.2170 |
0.58% |
| 2025-08-25 |
摩根动态多因子混合A |
1.2100 |
1.37% |
| 2025-08-22 |
摩根动态多因子混合A |
1.1936 |
0.88% |
| 2025-08-21 |
摩根动态多因子混合A |
1.1832 |
-0.24% |
| 2025-08-20 |
摩根动态多因子混合A |
1.1860 |
1.01% |
| 2025-08-19 |
摩根动态多因子混合A |
1.1741 |
0.59% |
| 2025-08-18 |
摩根动态多因子混合A |
1.1672 |
1.41% |
| 2025-08-15 |
摩根动态多因子混合A |
1.1510 |
1.48% |
| 2025-08-14 |
摩根动态多因子混合A |
1.1342 |
-1.54% |
| 2025-08-13 |
摩根动态多因子混合A |
1.1519 |
0.63% |
| 2025-08-12 |
摩根动态多因子混合A |
1.1447 |
0.08% |
| 2025-08-11 |
摩根动态多因子混合A |
1.1438 |
1.16% |
| 2025-08-08 |
摩根动态多因子混合A |
1.1307 |
0.03% |
| 2025-08-07 |
摩根动态多因子混合A |
1.1304 |
-0.23% |
| 2025-08-06 |
摩根动态多因子混合A |
1.1330 |
0.85% |
| 2025-08-05 |
摩根动态多因子混合A |
1.1235 |
1.23% |
| 2025-08-04 |
摩根动态多因子混合A |
1.1099 |
1.20% |
| 2025-08-01 |
摩根动态多因子混合A |
1.0967 |
0.41% |
| 2025-07-31 |
摩根动态多因子混合A |
1.0922 |
-0.98% |
| 2025-07-30 |
摩根动态多因子混合A |
1.1030 |
-0.19% |
| 2025-07-29 |
摩根动态多因子混合A |
1.1051 |
0.47% |
| 2025-07-28 |
摩根动态多因子混合A |
1.0999 |
0.28% |
| 2025-07-25 |
摩根动态多因子混合A |
1.0968 |
0.13% |
| 2025-07-24 |
摩根动态多因子混合A |
1.0954 |
0.85% |
| 2025-07-23 |
摩根动态多因子混合A |
1.0862 |
-0.59% |
| 2025-07-22 |
摩根动态多因子混合A |
1.0927 |
0.23% |
| 2025-07-21 |
摩根动态多因子混合A |
1.0902 |
0.98% |
| 2025-07-18 |
摩根动态多因子混合A |
1.0796 |
-0.01% |
| 2025-07-17 |
摩根动态多因子混合A |
1.0797 |
0.75% |
| 2025-07-16 |
摩根动态多因子混合A |
1.0717 |
0.33% |
| 2025-07-15 |
摩根动态多因子混合A |
1.0682 |
-0.50% |
| 2025-07-14 |
摩根动态多因子混合A |
1.0736 |
0.49% |
| 2025-07-11 |
摩根动态多因子混合A |
1.0684 |
0.54% |
| 2025-07-10 |
摩根动态多因子混合A |
1.0627 |
0.21% |
| 2025-07-09 |
摩根动态多因子混合A |
1.0605 |
0.00% |
| 2025-07-08 |
摩根动态多因子混合A |
1.0605 |
1.10% |
| 2025-07-07 |
摩根动态多因子混合A |
1.0490 |
0.35% |
| 2025-07-04 |
摩根动态多因子混合A |
1.0453 |
-0.43% |
| 2025-07-03 |
摩根动态多因子混合A |
1.0498 |
0.59% |
| 2025-07-02 |
摩根动态多因子混合A |
1.0436 |
-0.23% |
| 2025-07-01 |
摩根动态多因子混合A |
1.0460 |
-0.11% |
| 2025-06-30 |
摩根动态多因子混合A |
1.0471 |
1.08% |
| 2025-06-27 |
摩根动态多因子混合A |
1.0359 |
0.57% |
| 2025-06-26 |
摩根动态多因子混合A |
1.0300 |
-0.26% |
| 2025-06-25 |
摩根动态多因子混合A |
1.0327 |
1.04% |
| 2025-06-24 |
摩根动态多因子混合A |
1.0221 |
1.89% |
| 2025-06-23 |
摩根动态多因子混合A |
1.0031 |
1.03% |
| 2025-06-20 |
摩根动态多因子混合A |
0.9929 |
-0.42% |
| 2025-06-19 |
摩根动态多因子混合A |
0.9971 |
-1.14% |
| 2025-06-18 |
摩根动态多因子混合A |
1.0086 |
-0.11% |
| 2025-06-17 |
摩根动态多因子混合A |
1.0097 |
-0.16% |
| 2025-06-16 |
摩根动态多因子混合A |
1.0113 |
0.62% |
| 2025-06-13 |
摩根动态多因子混合A |
1.0051 |
-1.14% |
| 2025-06-12 |
摩根动态多因子混合A |
1.0167 |
-0.05% |
| 2025-06-11 |
摩根动态多因子混合A |
1.0172 |
0.65% |
| 2025-06-10 |
摩根动态多因子混合A |
1.0106 |
-1.02% |
| 2025-06-09 |
摩根动态多因子混合A |
1.0210 |
0.84% |
| 2025-06-06 |
摩根动态多因子混合A |
1.0125 |
0.15% |
| 2025-06-05 |
摩根动态多因子混合A |
1.0110 |
0.52% |
| 2025-06-04 |
摩根动态多因子混合A |
1.0058 |
0.89% |
| 2025-06-03 |
摩根动态多因子混合A |
0.9969 |
0.34% |
| 2025-05-30 |
摩根动态多因子混合A |
0.9935 |
-1.11% |
| 2025-05-29 |
摩根动态多因子混合A |
1.0047 |
1.84% |
| 2025-05-28 |
摩根动态多因子混合A |
0.9865 |
0.02% |
| 2025-05-27 |
摩根动态多因子混合A |
0.9863 |
-0.25% |
| 2025-05-26 |
摩根动态多因子混合A |
0.9888 |
0.45% |
| 2025-05-23 |
摩根动态多因子混合A |
0.9844 |
-1.20% |
| 2025-05-22 |
摩根动态多因子混合A |
0.9964 |
-0.92% |
| 2025-05-21 |
摩根动态多因子混合A |
1.0057 |
-0.42% |
| 2025-05-20 |
摩根动态多因子混合A |
1.0099 |
0.78% |
| 2025-05-19 |
摩根动态多因子混合A |
1.0021 |
0.51% |
| 2025-05-16 |
摩根动态多因子混合A |
0.9970 |
0.06% |
| 2025-05-15 |
摩根动态多因子混合A |
0.9964 |
-1.06% |
| 2025-05-14 |
摩根动态多因子混合A |
1.0071 |
0.10% |
| 2025-05-13 |
摩根动态多因子混合A |
1.0061 |
-0.29% |
| 2025-05-12 |
摩根动态多因子混合A |
1.0090 |
1.18% |
| 2025-05-09 |
摩根动态多因子混合A |
0.9972 |
-0.99% |
| 2025-05-08 |
摩根动态多因子混合A |
1.0072 |
1.03% |
| 2025-05-07 |
摩根动态多因子混合A |
0.9969 |
0.31% |
| 2025-05-06 |
摩根动态多因子混合A |
0.9938 |
2.11% |
| 2025-04-30 |
摩根动态多因子混合A |
0.9733 |
0.42% |
| 2025-04-29 |
摩根动态多因子混合A |
0.9692 |
0.42% |
| 2025-04-28 |
摩根动态多因子混合A |
0.9651 |
-1.16% |
| 2025-04-25 |
摩根动态多因子混合A |
0.9764 |
0.18% |
| 2025-04-24 |
摩根动态多因子混合A |
0.9746 |
-0.77% |
| 2025-04-23 |
摩根动态多因子混合A |
0.9822 |
0.80% |
| 2025-04-22 |
摩根动态多因子混合A |
0.9744 |
0.40% |
| 2025-04-21 |
摩根动态多因子混合A |
0.9705 |
1.40% |
| 2025-04-18 |
摩根动态多因子混合A |
0.9571 |
0.22% |
| 2025-04-17 |
摩根动态多因子混合A |
0.9550 |
0.54% |
| 2025-04-16 |
摩根动态多因子混合A |
0.9499 |
-0.95% |
| 2025-04-15 |
摩根动态多因子混合A |
0.9590 |
-0.19% |
| 2025-04-14 |
摩根动态多因子混合A |
0.9608 |
1.16% |
| 2025-04-11 |
摩根动态多因子混合A |
0.9498 |
0.41% |
| 2025-04-10 |
摩根动态多因子混合A |
0.9459 |
1.91% |
| 2025-04-09 |
摩根动态多因子混合A |
0.9282 |
2.10% |
| 2025-04-08 |
摩根动态多因子混合A |
0.9091 |
0.36% |
| 2025-04-07 |
摩根动态多因子混合A |
0.9058 |
-10.39% |
| 2025-04-03 |
摩根动态多因子混合A |
1.0108 |
-0.90% |
| 2025-04-02 |
摩根动态多因子混合A |
1.0200 |
0.27% |
| 2025-04-01 |
摩根动态多因子混合A |
1.0173 |
0.70% |
| 2025-03-31 |
摩根动态多因子混合A |
1.0102 |
-0.59% |
| 2025-03-28 |
摩根动态多因子混合A |
1.0162 |
-0.73% |
| 2025-03-27 |
摩根动态多因子混合A |
1.0237 |
-0.20% |
| 2025-03-26 |
摩根动态多因子混合A |
1.0258 |
0.59% |
| 2025-03-25 |
摩根动态多因子混合A |
1.0198 |
-0.03% |
| 2025-03-24 |
摩根动态多因子混合A |
1.0201 |
-1.04% |
| 2025-03-21 |
摩根动态多因子混合A |
1.0308 |
-1.65% |
| 2025-03-20 |
摩根动态多因子混合A |
1.0481 |
0.17% |
| 2025-03-19 |
摩根动态多因子混合A |
1.0463 |
-0.84% |
| 2025-03-18 |
摩根动态多因子混合A |
1.0552 |
0.85% |
| 2025-03-17 |
摩根动态多因子混合A |
1.0463 |
0.40% |
| 2025-03-14 |
摩根动态多因子混合A |
1.0421 |
1.40% |
| 2025-03-13 |
摩根动态多因子混合A |
1.0277 |
-1.26% |
| 2025-03-12 |
摩根动态多因子混合A |
1.0408 |
0.40% |
| 2025-03-11 |
摩根动态多因子混合A |
1.0367 |
0.58% |
| 2025-03-10 |
摩根动态多因子混合A |
1.0307 |
0.18% |
| 2025-03-07 |
摩根动态多因子混合A |
1.0288 |
-0.33% |
| 2025-03-06 |
摩根动态多因子混合A |
1.0322 |
1.63% |
| 2025-03-05 |
摩根动态多因子混合A |
1.0156 |
0.31% |
| 2025-03-04 |
摩根动态多因子混合A |
1.0125 |
1.24% |
| 2025-03-03 |
摩根动态多因子混合A |
1.0001 |
0.60% |
| 2025-02-28 |
摩根动态多因子混合A |
0.9941 |
-3.00% |
| 2025-02-27 |
摩根动态多因子混合A |
1.0248 |
-0.92% |
| 2025-02-26 |
摩根动态多因子混合A |
1.0343 |
1.17% |
| 2025-02-25 |
摩根动态多因子混合A |
1.0223 |
-0.66% |
| 2025-02-24 |
摩根动态多因子混合A |
1.0291 |
-0.32% |
| 2025-02-21 |
摩根动态多因子混合A |
1.0324 |
1.75% |
| 2025-02-20 |
摩根动态多因子混合A |
1.0146 |
0.69% |
| 2025-02-19 |
摩根动态多因子混合A |
1.0076 |
1.95% |
| 2025-02-18 |
摩根动态多因子混合A |
0.9883 |
-2.07% |
| 2025-02-17 |
摩根动态多因子混合A |
1.0092 |
0.80% |
| 2025-02-14 |
摩根动态多因子混合A |
1.0012 |
0.91% |
| 2025-02-13 |
摩根动态多因子混合A |
0.9922 |
-1.29% |
| 2025-02-12 |
摩根动态多因子混合A |
1.0052 |
1.68% |
| 2025-02-11 |
摩根动态多因子混合A |
0.9886 |
0.10% |
| 2025-02-10 |
摩根动态多因子混合A |
0.9876 |
1.58% |
| 2025-02-07 |
摩根动态多因子混合A |
0.9722 |
1.51% |
| 2025-02-06 |
摩根动态多因子混合A |
0.9577 |
2.66% |
| 2025-02-05 |
摩根动态多因子混合A |
0.9329 |
0.53% |
| 2025-01-27 |
摩根动态多因子混合A |
0.9280 |
-1.27% |
| 2025-01-24 |
摩根动态多因子混合A |
0.9399 |
1.83% |
| 2025-01-23 |
摩根动态多因子混合A |
0.9230 |
-0.33% |
| 2025-01-22 |
摩根动态多因子混合A |
0.9261 |
-0.59% |
| 2025-01-21 |
摩根动态多因子混合A |
0.9316 |
0.62% |
| 2025-01-20 |
摩根动态多因子混合A |
0.9259 |
0.94% |
| 2025-01-17 |
摩根动态多因子混合A |
0.9173 |
0.59% |
| 2025-01-16 |
摩根动态多因子混合A |
0.9119 |
0.51% |
| 2025-01-15 |
摩根动态多因子混合A |
0.9073 |
-0.55% |
| 2025-01-14 |
摩根动态多因子混合A |
0.9123 |
4.07% |
| 2025-01-13 |
摩根动态多因子混合A |
0.8766 |
0.06% |
| 2025-01-10 |
摩根动态多因子混合A |
0.8761 |
-2.18% |
| 2025-01-09 |
摩根动态多因子混合A |
0.8956 |
0.31% |
| 2025-01-08 |
摩根动态多因子混合A |
0.8928 |
-0.42% |
| 2025-01-07 |
摩根动态多因子混合A |
0.8966 |
1.48% |
| 2025-01-06 |
摩根动态多因子混合A |
0.8835 |
-0.18% |
| 2025-01-03 |
摩根动态多因子混合A |
0.8851 |
-2.69% |
| 2025-01-02 |
摩根动态多因子混合A |
0.9096 |
-2.55% |
