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 |
| 2026-09-17 |
摩根动态多因子混合A |
1.1836 |
-0.37% |
| 2026-09-16 |
摩根动态多因子混合A |
1.1880 |
1.86% |
| 2026-09-15 |
摩根动态多因子混合A |
1.1663 |
-0.44% |
| 2026-09-14 |
摩根动态多因子混合A |
1.1714 |
0.38% |
| 2026-09-11 |
摩根动态多因子混合A |
1.1670 |
-2.22% |
| 2026-09-10 |
摩根动态多因子混合A |
1.1929 |
-0.57% |
| 2026-09-09 |
摩根动态多因子混合A |
1.1997 |
-0.01% |
| 2026-09-08 |
摩根动态多因子混合A |
1.1998 |
0.65% |
| 2026-09-07 |
摩根动态多因子混合A |
1.1920 |
1.33% |
| 2026-09-04 |
摩根动态多因子混合A |
1.1763 |
-1.23% |
| 2026-09-03 |
摩根动态多因子混合A |
1.1909 |
0.47% |
| 2026-09-02 |
摩根动态多因子混合A |
1.1853 |
-1.56% |
| 2026-09-01 |
摩根动态多因子混合A |
1.2041 |
-0.97% |
| 2026-08-31 |
摩根动态多因子混合A |
1.2159 |
0.70% |
| 2026-08-28 |
摩根动态多因子混合A |
1.2074 |
0.07% |
| 2026-08-27 |
摩根动态多因子混合A |
1.2066 |
2.10% |
| 2026-08-26 |
摩根动态多因子混合A |
1.1818 |
0.33% |
| 2026-08-25 |
摩根动态多因子混合A |
1.1779 |
0.36% |
| 2026-08-24 |
摩根动态多因子混合A |
1.1737 |
-1.49% |
| 2026-08-21 |
摩根动态多因子混合A |
1.1914 |
0.53% |
| 2026-08-20 |
摩根动态多因子混合A |
1.1851 |
0.87% |
| 2026-08-19 |
摩根动态多因子混合A |
1.1749 |
-4.78% |
| 2026-08-18 |
摩根动态多因子混合A |
1.2339 |
-0.73% |
| 2026-08-17 |
摩根动态多因子混合A |
1.2430 |
3.02% |
| 2026-08-14 |
摩根动态多因子混合A |
1.2066 |
1.32% |
| 2026-08-13 |
摩根动态多因子混合A |
1.1909 |
-0.87% |
| 2026-08-12 |
摩根动态多因子混合A |
1.2014 |
0.86% |
| 2026-08-11 |
摩根动态多因子混合A |
1.1911 |
-0.30% |
| 2026-08-10 |
摩根动态多因子混合A |
1.1947 |
0.68% |
| 2026-08-07 |
摩根动态多因子混合A |
1.1866 |
1.64% |
| 2026-08-06 |
摩根动态多因子混合A |
1.1675 |
0.70% |
| 2026-08-05 |
摩根动态多因子混合A |
1.1594 |
2.91% |
| 2026-08-04 |
摩根动态多因子混合A |
1.1266 |
2.48% |
| 2026-08-03 |
摩根动态多因子混合A |
1.0993 |
0.15% |
| 2026-07-31 |
摩根动态多因子混合A |
1.0977 |
1.65% |
| 2026-07-30 |
摩根动态多因子混合A |
1.0799 |
-2.17% |
| 2026-07-29 |
摩根动态多因子混合A |
1.1038 |
1.22% |
| 2026-07-28 |
摩根动态多因子混合A |
1.0905 |
-2.52% |
| 2026-07-27 |
摩根动态多因子混合A |
1.1187 |
3.10% |
| 2026-07-24 |
摩根动态多因子混合A |
1.0851 |
-3.03% |
| 2026-07-23 |
摩根动态多因子混合A |
1.1180 |
1.16% |
| 2026-07-22 |
摩根动态多因子混合A |
1.1052 |
-0.81% |
| 2026-07-21 |
摩根动态多因子混合A |
1.1142 |
3.58% |
| 2026-07-20 |
摩根动态多因子混合A |
1.0757 |
-2.22% |
| 2026-07-17 |
摩根动态多因子混合A |
1.1001 |
-5.52% |
| 2026-07-16 |
摩根动态多因子混合A |
1.1644 |
-2.98% |
| 2026-07-15 |
摩根动态多因子混合A |
1.2002 |
-1.06% |
| 2026-07-14 |
摩根动态多因子混合A |
1.2131 |
1.76% |
| 2026-07-13 |
摩根动态多因子混合A |
1.1921 |
-5.36% |
| 2026-07-10 |
摩根动态多因子混合A |
1.2560 |
-0.65% |
| 2026-07-09 |
摩根动态多因子混合A |
1.2642 |
1.53% |
| 2026-07-08 |
摩根动态多因子混合A |
1.2452 |
-2.25% |
| 2026-07-07 |
摩根动态多因子混合A |
1.2738 |
-2.22% |
| 2026-07-06 |
摩根动态多因子混合A |
1.3027 |
-1.04% |
| 2026-07-03 |
摩根动态多因子混合A |
1.3164 |
0.10% |
| 2026-07-02 |
摩根动态多因子混合A |
1.3151 |
-2.89% |
| 2026-07-01 |
摩根动态多因子混合A |
1.3542 |
0.79% |
| 2026-06-30 |
摩根动态多因子混合A |
1.3436 |
1.84% |
| 2026-06-29 |
摩根动态多因子混合A |
1.3193 |
0.02% |
| 2026-06-26 |
摩根动态多因子混合A |
1.3190 |
-2.21% |
| 2026-06-25 |
摩根动态多因子混合A |
1.3488 |
0.58% |
| 2026-06-24 |
摩根动态多因子混合A |
1.3410 |
1.66% |
| 2026-06-23 |
摩根动态多因子混合A |
1.3191 |
-1.31% |
| 2026-06-22 |
摩根动态多因子混合A |
1.3366 |
1.49% |
| 2026-06-18 |
摩根动态多因子混合A |
1.3170 |
0.80% |
| 2026-06-17 |
摩根动态多因子混合A |
1.3065 |
0.76% |
| 2026-06-16 |
摩根动态多因子混合A |
1.2966 |
1.51% |
| 2026-06-15 |
摩根动态多因子混合A |
1.2773 |
3.74% |
| 2026-06-12 |
摩根动态多因子混合A |
1.2313 |
0.80% |
| 2026-06-11 |
摩根动态多因子混合A |
1.2215 |
-0.77% |
| 2026-06-10 |
摩根动态多因子混合A |
1.2310 |
-1.07% |
| 2026-06-09 |
摩根动态多因子混合A |
1.2443 |
2.55% |
| 2026-06-08 |
摩根动态多因子混合A |
1.2134 |
-3.50% |
| 2026-06-05 |
摩根动态多因子混合A |
1.2574 |
-0.88% |
| 2026-06-04 |
摩根动态多因子混合A |
1.2686 |
-0.49% |
| 2026-06-03 |
摩根动态多因子混合A |
1.2749 |
0.51% |
| 2026-06-02 |
摩根动态多因子混合A |
1.2684 |
-0.28% |
| 2026-06-01 |
摩根动态多因子混合A |
1.2720 |
-0.85% |
| 2026-05-29 |
摩根动态多因子混合A |
1.2829 |
-2.45% |
| 2026-05-28 |
摩根动态多因子混合A |
1.3151 |
1.05% |
| 2026-05-27 |
摩根动态多因子混合A |
1.3014 |
-2.54% |
| 2026-05-26 |
摩根动态多因子混合A |
1.3344 |
-0.97% |
| 2026-05-25 |
摩根动态多因子混合A |
1.3475 |
1.24% |
| 2026-05-22 |
摩根动态多因子混合A |
1.3310 |
1.95% |
| 2026-05-21 |
摩根动态多因子混合A |
1.3056 |
-2.72% |
| 2026-05-20 |
摩根动态多因子混合A |
1.3421 |
-0.12% |
| 2026-05-19 |
摩根动态多因子混合A |
1.3437 |
1.17% |
| 2026-05-18 |
摩根动态多因子混合A |
1.3281 |
-0.25% |
| 2026-05-15 |
摩根动态多因子混合A |
1.3314 |
-1.71% |
| 2026-05-14 |
摩根动态多因子混合A |
1.3546 |
-1.62% |
| 2026-05-13 |
摩根动态多因子混合A |
1.3769 |
1.30% |
| 2026-05-12 |
摩根动态多因子混合A |
1.3592 |
-0.56% |
| 2026-05-11 |
摩根动态多因子混合A |
1.3668 |
1.12% |
| 2026-05-08 |
摩根动态多因子混合A |
1.3516 |
0.45% |
| 2026-04-30 |
摩根动态多因子混合A |
1.2960 |
0.61% |
| 2026-04-29 |
摩根动态多因子混合A |
1.2881 |
1.16% |
| 2026-04-28 |
摩根动态多因子混合A |
1.2733 |
-1.63% |
| 2026-04-27 |
摩根动态多因子混合A |
1.2944 |
0.39% |
| 2026-04-24 |
摩根动态多因子混合A |
1.2894 |
-0.97% |
| 2026-04-23 |
摩根动态多因子混合A |
1.3020 |
-1.83% |
| 2026-04-22 |
摩根动态多因子混合A |
1.3263 |
1.03% |
| 2026-04-21 |
摩根动态多因子混合A |
1.3128 |
-0.27% |
| 2026-04-20 |
摩根动态多因子混合A |
1.3163 |
0.66% |
| 2026-04-17 |
摩根动态多因子混合A |
1.3077 |
0.46% |
| 2026-04-16 |
摩根动态多因子混合A |
1.3017 |
1.66% |
| 2026-04-15 |
摩根动态多因子混合A |
1.2804 |
-0.74% |
| 2026-04-14 |
摩根动态多因子混合A |
1.2899 |
1.08% |
| 2026-04-13 |
摩根动态多因子混合A |
1.2761 |
-0.06% |
| 2026-04-10 |
摩根动态多因子混合A |
1.2769 |
0.19% |
| 2026-04-09 |
摩根动态多因子混合A |
1.2745 |
-0.20% |
| 2026-04-08 |
摩根动态多因子混合A |
1.2771 |
4.26% |
| 2026-04-07 |
摩根动态多因子混合A |
1.2249 |
0.72% |
| 2026-04-03 |
摩根动态多因子混合A |
1.2162 |
-0.15% |
| 2026-04-02 |
摩根动态多因子混合A |
1.2180 |
-1.32% |
| 2026-04-01 |
摩根动态多因子混合A |
1.2343 |
1.71% |
| 2026-03-31 |
摩根动态多因子混合A |
1.2135 |
-1.81% |
| 2026-03-30 |
摩根动态多因子混合A |
1.2359 |
0.97% |
| 2026-03-27 |
摩根动态多因子混合A |
1.2240 |
1.00% |
| 2026-03-26 |
摩根动态多因子混合A |
1.2119 |
-1.28% |
| 2026-03-25 |
摩根动态多因子混合A |
1.2276 |
1.98% |
| 2026-03-24 |
摩根动态多因子混合A |
1.2038 |
2.75% |
| 2026-03-23 |
摩根动态多因子混合A |
1.1716 |
-4.79% |
| 2026-03-20 |
摩根动态多因子混合A |
1.2305 |
-1.69% |
| 2026-03-19 |
摩根动态多因子混合A |
1.2517 |
-2.48% |
| 2026-03-18 |
摩根动态多因子混合A |
1.2835 |
0.69% |
| 2026-03-17 |
摩根动态多因子混合A |
1.2747 |
-2.19% |
| 2026-03-16 |
摩根动态多因子混合A |
1.3032 |
-0.31% |
| 2026-03-13 |
摩根动态多因子混合A |
1.3072 |
-1.19% |
| 2026-03-12 |
摩根动态多因子混合A |
1.3229 |
-0.26% |
| 2026-03-11 |
摩根动态多因子混合A |
1.3264 |
0.34% |
| 2026-03-10 |
摩根动态多因子混合A |
1.3219 |
1.49% |
| 2026-03-09 |
摩根动态多因子混合A |
1.3025 |
-0.45% |
| 2026-03-06 |
摩根动态多因子混合A |
1.3084 |
1.02% |
| 2026-03-05 |
摩根动态多因子混合A |
1.2952 |
1.12% |
| 2026-03-04 |
摩根动态多因子混合A |
1.2808 |
-0.77% |
| 2026-03-03 |
摩根动态多因子混合A |
1.2907 |
-3.89% |
| 2026-03-02 |
摩根动态多因子混合A |
1.3430 |
-1.26% |
| 2026-02-27 |
摩根动态多因子混合A |
1.3601 |
1.14% |
| 2026-02-26 |
摩根动态多因子混合A |
1.3448 |
0.81% |
| 2026-02-25 |
摩根动态多因子混合A |
1.3340 |
1.79% |
| 2026-02-24 |
摩根动态多因子混合A |
1.3106 |
1.32% |
| 2026-02-13 |
摩根动态多因子混合A |
1.2935 |
-1.28% |
| 2026-02-12 |
摩根动态多因子混合A |
1.3103 |
0.72% |
| 2026-02-11 |
摩根动态多因子混合A |
1.3009 |
0.39% |
| 2026-02-10 |
摩根动态多因子混合A |
1.2958 |
0.27% |
| 2026-02-09 |
摩根动态多因子混合A |
1.2923 |
1.50% |
| 2026-02-06 |
摩根动态多因子混合A |
1.2732 |
0.33% |
| 2026-02-05 |
摩根动态多因子混合A |
1.2690 |
-1.70% |
| 2026-02-04 |
摩根动态多因子混合A |
1.2910 |
-0.13% |
| 2026-02-03 |
摩根动态多因子混合A |
1.2927 |
2.44% |
| 2026-02-02 |
摩根动态多因子混合A |
1.2619 |
-3.42% |
| 2026-01-30 |
摩根动态多因子混合A |
1.3066 |
-0.85% |
| 2026-01-29 |
摩根动态多因子混合A |
1.3178 |
-1.31% |
| 2026-01-28 |
摩根动态多因子混合A |
1.3353 |
0.45% |
| 2026-01-27 |
摩根动态多因子混合A |
1.3293 |
-0.60% |
| 2026-01-26 |
摩根动态多因子混合A |
1.3373 |
-0.97% |
| 2026-01-23 |
摩根动态多因子混合A |
1.3504 |
2.00% |
| 2026-01-22 |
摩根动态多因子混合A |
1.3239 |
0.53% |
| 2026-01-21 |
摩根动态多因子混合A |
1.3169 |
1.68% |
| 2026-01-20 |
摩根动态多因子混合A |
1.2951 |
-0.19% |
| 2026-01-19 |
摩根动态多因子混合A |
1.2976 |
1.20% |
| 2026-01-16 |
摩根动态多因子混合A |
1.2822 |
0.01% |
| 2026-01-15 |
摩根动态多因子混合A |
1.2821 |
-0.01% |
| 2026-01-14 |
摩根动态多因子混合A |
1.2822 |
0.68% |
| 2026-01-13 |
摩根动态多因子混合A |
1.2735 |
-1.28% |
| 2026-01-12 |
摩根动态多因子混合A |
1.2900 |
2.11% |
| 2026-01-09 |
摩根动态多因子混合A |
1.2634 |
1.57% |
| 2026-01-08 |
摩根动态多因子混合A |
1.2439 |
0.40% |
| 2026-01-07 |
摩根动态多因子混合A |
1.2389 |
0.28% |
| 2026-01-06 |
摩根动态多因子混合A |
1.2354 |
1.24% |
| 2026-01-05 |
摩根动态多因子混合A |
1.2203 |
2.04% |
