近一年摩根动态多因子混合C|上投摩根动态多因子混合C基金净值查询
查询指定日期范围摩根动态多因子混合C017176净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根动态多因子混合C |
1.1388 |
-0.44% |
| 2026-09-14 |
摩根动态多因子混合C |
1.1438 |
0.38% |
| 2026-09-11 |
摩根动态多因子混合C |
1.1395 |
-2.23% |
| 2026-09-10 |
摩根动态多因子混合C |
1.1649 |
-0.56% |
| 2026-09-09 |
摩根动态多因子混合C |
1.1715 |
-0.02% |
| 2026-09-08 |
摩根动态多因子混合C |
1.1717 |
0.65% |
| 2026-09-07 |
摩根动态多因子混合C |
1.1641 |
1.33% |
| 2026-09-04 |
摩根动态多因子混合C |
1.1488 |
-1.22% |
| 2026-09-03 |
摩根动态多因子混合C |
1.1630 |
0.47% |
| 2026-09-02 |
摩根动态多因子混合C |
1.1576 |
-1.56% |
| 2026-09-01 |
摩根动态多因子混合C |
1.1760 |
-0.97% |
| 2026-08-31 |
摩根动态多因子混合C |
1.1875 |
0.70% |
| 2026-08-28 |
摩根动态多因子混合C |
1.1792 |
0.06% |
| 2026-08-27 |
摩根动态多因子混合C |
1.1785 |
2.10% |
| 2026-08-26 |
摩根动态多因子混合C |
1.1543 |
0.33% |
| 2026-08-25 |
摩根动态多因子混合C |
1.1505 |
0.35% |
| 2026-08-24 |
摩根动态多因子混合C |
1.1465 |
-1.49% |
| 2026-08-21 |
摩根动态多因子混合C |
1.1638 |
0.54% |
| 2026-08-20 |
摩根动态多因子混合C |
1.1576 |
0.86% |
| 2026-08-19 |
摩根动态多因子混合C |
1.1477 |
-4.78% |
| 2026-08-18 |
摩根动态多因子混合C |
1.2053 |
-0.74% |
| 2026-08-17 |
摩根动态多因子混合C |
1.2143 |
3.02% |
| 2026-08-14 |
摩根动态多因子混合C |
1.1787 |
1.32% |
| 2026-08-13 |
摩根动态多因子混合C |
1.1634 |
-0.89% |
| 2026-08-12 |
摩根动态多因子混合C |
1.1738 |
0.87% |
| 2026-08-11 |
摩根动态多因子混合C |
1.1637 |
-0.30% |
| 2026-08-10 |
摩根动态多因子混合C |
1.1672 |
0.68% |
| 2026-08-07 |
摩根动态多因子混合C |
1.1593 |
1.63% |
| 2026-08-06 |
摩根动态多因子混合C |
1.1407 |
0.70% |
| 2026-08-05 |
摩根动态多因子混合C |
1.1328 |
2.91% |
| 2026-08-04 |
摩根动态多因子混合C |
1.1008 |
2.49% |
| 2026-08-03 |
摩根动态多因子混合C |
1.0741 |
0.14% |
| 2026-07-31 |
摩根动态多因子混合C |
1.0726 |
1.64% |
| 2026-07-30 |
摩根动态多因子混合C |
1.0553 |
-2.16% |
| 2026-07-29 |
摩根动态多因子混合C |
1.0786 |
1.22% |
| 2026-07-28 |
摩根动态多因子混合C |
1.0656 |
-2.52% |
| 2026-07-27 |
摩根动态多因子混合C |
1.0932 |
3.09% |
| 2026-07-24 |
摩根动态多因子混合C |
1.0604 |
-3.04% |
| 2026-07-23 |
摩根动态多因子混合C |
1.0926 |
1.16% |
| 2026-07-22 |
摩根动态多因子混合C |
1.0801 |
-0.81% |
| 2026-07-21 |
摩根动态多因子混合C |
1.0889 |
3.58% |
| 2026-07-20 |
摩根动态多因子混合C |
1.0513 |
-2.22% |
| 2026-07-17 |
摩根动态多因子混合C |
1.0752 |
-5.53% |
| 2026-07-16 |
摩根动态多因子混合C |
1.1381 |
-2.98% |
| 2026-07-15 |
摩根动态多因子混合C |
1.1731 |
-1.06% |
| 2026-07-14 |
摩根动态多因子混合C |
1.1857 |
1.76% |
| 2026-07-13 |
摩根动态多因子混合C |
1.1652 |
-5.37% |
| 2026-07-10 |
摩根动态多因子混合C |
1.2278 |
-0.64% |
| 2026-07-09 |
摩根动态多因子混合C |
1.2357 |
1.52% |
| 2026-07-08 |
摩根动态多因子混合C |
1.2172 |
-2.25% |
| 2026-07-07 |
摩根动态多因子混合C |
1.2452 |
-2.22% |
| 2026-07-06 |
摩根动态多因子混合C |
1.2735 |
-1.04% |
| 2026-07-03 |
摩根动态多因子混合C |
1.2869 |
0.10% |
| 2026-07-02 |
摩根动态多因子混合C |
1.2856 |
-2.89% |
| 2026-07-01 |
摩根动态多因子混合C |
1.3239 |
0.78% |
| 2026-06-30 |
摩根动态多因子混合C |
1.3136 |
1.85% |
| 2026-06-29 |
摩根动态多因子混合C |
1.2898 |
0.02% |
| 2026-06-26 |
摩根动态多因子混合C |
1.2896 |
-2.21% |
| 2026-06-25 |
摩根动态多因子混合C |
1.3188 |
0.59% |
| 2026-06-24 |
摩根动态多因子混合C |
1.3111 |
1.65% |
| 2026-06-23 |
摩根动态多因子混合C |
1.2898 |
-1.31% |
| 2026-06-22 |
摩根动态多因子混合C |
1.3069 |
1.48% |
| 2026-06-18 |
摩根动态多因子混合C |
1.2879 |
0.81% |
| 2026-06-17 |
摩根动态多因子混合C |
1.2775 |
0.76% |
| 2026-06-16 |
摩根动态多因子混合C |
1.2679 |
1.51% |
| 2026-06-15 |
摩根动态多因子混合C |
1.2491 |
3.74% |
| 2026-06-12 |
摩根动态多因子混合C |
1.2041 |
0.80% |
| 2026-06-11 |
摩根动态多因子混合C |
1.1946 |
-0.77% |
| 2026-06-10 |
摩根动态多因子混合C |
1.2039 |
-1.07% |
| 2026-06-09 |
摩根动态多因子混合C |
1.2169 |
2.54% |
| 2026-06-08 |
摩根动态多因子混合C |
1.1867 |
-3.50% |
| 2026-06-05 |
摩根动态多因子混合C |
1.2298 |
-0.88% |
| 2026-06-04 |
摩根动态多因子混合C |
1.2407 |
-0.51% |
| 2026-06-03 |
摩根动态多因子混合C |
1.2470 |
0.52% |
| 2026-06-02 |
摩根动态多因子混合C |
1.2406 |
-0.28% |
| 2026-06-01 |
摩根动态多因子混合C |
1.2441 |
-0.86% |
| 2026-05-29 |
摩根动态多因子混合C |
1.2549 |
-2.45% |
| 2026-05-28 |
摩根动态多因子混合C |
1.2864 |
1.05% |
| 2026-05-27 |
摩根动态多因子混合C |
1.2730 |
-2.54% |
| 2026-05-26 |
摩根动态多因子混合C |
1.3053 |
-0.98% |
| 2026-05-25 |
摩根动态多因子混合C |
1.3182 |
1.24% |
| 2026-05-22 |
摩根动态多因子混合C |
1.3021 |
1.95% |
| 2026-05-21 |
摩根动态多因子混合C |
1.2772 |
-2.72% |
| 2026-05-20 |
摩根动态多因子混合C |
1.3129 |
-0.12% |
| 2026-05-19 |
摩根动态多因子混合C |
1.3145 |
1.17% |
| 2026-05-18 |
摩根动态多因子混合C |
1.2993 |
-0.25% |
| 2026-05-15 |
摩根动态多因子混合C |
1.3026 |
-1.71% |
| 2026-05-14 |
摩根动态多因子混合C |
1.3253 |
-1.63% |
| 2026-05-13 |
摩根动态多因子混合C |
1.3472 |
1.30% |
| 2026-05-12 |
摩根动态多因子混合C |
1.3299 |
-0.56% |
| 2026-05-11 |
摩根动态多因子混合C |
1.3374 |
1.13% |
| 2026-05-08 |
摩根动态多因子混合C |
1.3225 |
0.44% |
| 2026-04-30 |
摩根动态多因子混合C |
1.2684 |
0.62% |
| 2026-04-29 |
摩根动态多因子混合C |
1.2606 |
1.16% |
| 2026-04-28 |
摩根动态多因子混合C |
1.2461 |
-1.63% |
| 2026-04-27 |
摩根动态多因子混合C |
1.2668 |
0.39% |
| 2026-04-24 |
摩根动态多因子混合C |
1.2619 |
-0.98% |
| 2026-04-23 |
摩根动态多因子混合C |
1.2744 |
-1.83% |
| 2026-04-22 |
摩根动态多因子混合C |
1.2982 |
1.03% |
| 2026-04-21 |
摩根动态多因子混合C |
1.2850 |
-0.26% |
| 2026-04-20 |
摩根动态多因子混合C |
1.2883 |
0.65% |
| 2026-04-17 |
摩根动态多因子混合C |
1.2800 |
0.46% |
| 2026-04-16 |
摩根动态多因子混合C |
1.2742 |
1.66% |
| 2026-04-15 |
摩根动态多因子混合C |
1.2534 |
-0.73% |
| 2026-04-14 |
摩根动态多因子混合C |
1.2626 |
1.07% |
| 2026-04-13 |
摩根动态多因子混合C |
1.2492 |
-0.07% |
| 2026-04-10 |
摩根动态多因子混合C |
1.2501 |
0.19% |
| 2026-04-09 |
摩根动态多因子混合C |
1.2477 |
-0.21% |
| 2026-04-08 |
摩根动态多因子混合C |
1.2503 |
4.26% |
| 2026-04-07 |
摩根动态多因子混合C |
1.1992 |
0.71% |
| 2026-04-03 |
摩根动态多因子混合C |
1.1908 |
-0.14% |
| 2026-04-02 |
摩根动态多因子混合C |
1.1925 |
-1.33% |
| 2026-04-01 |
摩根动态多因子混合C |
1.2086 |
1.72% |
| 2026-03-31 |
摩根动态多因子混合C |
1.1882 |
-1.81% |
| 2026-03-30 |
摩根动态多因子混合C |
1.2101 |
0.97% |
| 2026-03-27 |
摩根动态多因子混合C |
1.1985 |
0.99% |
| 2026-03-26 |
摩根动态多因子混合C |
1.1867 |
-1.28% |
| 2026-03-25 |
摩根动态多因子混合C |
1.2021 |
1.98% |
| 2026-03-24 |
摩根动态多因子混合C |
1.1788 |
2.75% |
| 2026-03-23 |
摩根动态多因子混合C |
1.1473 |
-4.79% |
| 2026-03-20 |
摩根动态多因子混合C |
1.2050 |
-1.70% |
| 2026-03-19 |
摩根动态多因子混合C |
1.2258 |
-2.48% |
| 2026-03-18 |
摩根动态多因子混合C |
1.2570 |
0.69% |
| 2026-03-17 |
摩根动态多因子混合C |
1.2484 |
-2.19% |
| 2026-03-16 |
摩根动态多因子混合C |
1.2764 |
-0.30% |
| 2026-03-13 |
摩根动态多因子混合C |
1.2802 |
-1.20% |
| 2026-03-12 |
摩根动态多因子混合C |
1.2957 |
-0.26% |
| 2026-03-11 |
摩根动态多因子混合C |
1.2991 |
0.34% |
| 2026-03-10 |
摩根动态多因子混合C |
1.2947 |
1.48% |
| 2026-03-09 |
摩根动态多因子混合C |
1.2758 |
-0.45% |
| 2026-03-06 |
摩根动态多因子混合C |
1.2816 |
1.02% |
| 2026-03-05 |
摩根动态多因子混合C |
1.2687 |
1.12% |
| 2026-03-04 |
摩根动态多因子混合C |
1.2546 |
-0.77% |
| 2026-03-03 |
摩根动态多因子混合C |
1.2643 |
-3.90% |
| 2026-03-02 |
摩根动态多因子混合C |
1.3156 |
-1.26% |
| 2026-02-27 |
摩根动态多因子混合C |
1.3324 |
1.13% |
| 2026-02-26 |
摩根动态多因子混合C |
1.3175 |
0.81% |
| 2026-02-25 |
摩根动态多因子混合C |
1.3069 |
1.78% |
| 2026-02-24 |
摩根动态多因子混合C |
1.2840 |
1.30% |
| 2026-02-13 |
摩根动态多因子混合C |
1.2675 |
-1.28% |
| 2026-02-12 |
摩根动态多因子混合C |
1.2839 |
0.72% |
| 2026-02-11 |
摩根动态多因子混合C |
1.2747 |
0.39% |
| 2026-02-10 |
摩根动态多因子混合C |
1.2698 |
0.27% |
| 2026-02-09 |
摩根动态多因子混合C |
1.2664 |
1.50% |
| 2026-02-06 |
摩根动态多因子混合C |
1.2477 |
0.33% |
| 2026-02-05 |
摩根动态多因子混合C |
1.2436 |
-1.71% |
| 2026-02-04 |
摩根动态多因子混合C |
1.2652 |
-0.13% |
| 2026-02-03 |
摩根动态多因子混合C |
1.2669 |
2.44% |
| 2026-02-02 |
摩根动态多因子混合C |
1.2367 |
-3.43% |
| 2026-01-30 |
摩根动态多因子混合C |
1.2806 |
-0.84% |
| 2026-01-29 |
摩根动态多因子混合C |
1.2915 |
-1.32% |
| 2026-01-28 |
摩根动态多因子混合C |
1.3088 |
0.45% |
| 2026-01-27 |
摩根动态多因子混合C |
1.3029 |
-0.60% |
| 2026-01-26 |
摩根动态多因子混合C |
1.3107 |
-0.98% |
| 2026-01-23 |
摩根动态多因子混合C |
1.3237 |
2.00% |
| 2026-01-22 |
摩根动态多因子混合C |
1.2977 |
0.53% |
| 2026-01-21 |
摩根动态多因子混合C |
1.2908 |
1.68% |
| 2026-01-20 |
摩根动态多因子混合C |
1.2695 |
-0.20% |
| 2026-01-19 |
摩根动态多因子混合C |
1.2720 |
1.20% |
| 2026-01-16 |
摩根动态多因子混合C |
1.2569 |
0.00% |
| 2026-01-15 |
摩根动态多因子混合C |
1.2569 |
-0.01% |
| 2026-01-14 |
摩根动态多因子混合C |
1.2570 |
0.68% |
| 2026-01-13 |
摩根动态多因子混合C |
1.2485 |
-1.27% |
| 2026-01-12 |
摩根动态多因子混合C |
1.2646 |
2.09% |
| 2026-01-09 |
摩根动态多因子混合C |
1.2387 |
1.57% |
| 2026-01-08 |
摩根动态多因子混合C |
1.2196 |
0.40% |
| 2026-01-07 |
摩根动态多因子混合C |
1.2147 |
0.28% |
| 2026-01-06 |
摩根动态多因子混合C |
1.2113 |
1.24% |
| 2026-01-05 |
摩根动态多因子混合C |
1.1965 |
2.03% |
| 2025-12-31 |
摩根动态多因子混合C |
1.1727 |
0.20% |
| 2025-12-30 |
摩根动态多因子混合C |
1.1704 |
-0.06% |
| 2025-12-29 |
摩根动态多因子混合C |
1.1711 |
-0.12% |
| 2025-12-26 |
摩根动态多因子混合C |
1.1725 |
-0.06% |
| 2025-12-25 |
摩根动态多因子混合C |
1.1732 |
0.80% |
| 2025-12-24 |
摩根动态多因子混合C |
1.1639 |
1.26% |
| 2025-12-23 |
摩根动态多因子混合C |
1.1494 |
-0.21% |
| 2025-12-22 |
摩根动态多因子混合C |
1.1518 |
0.79% |
| 2025-12-19 |
摩根动态多因子混合C |
1.1428 |
1.19% |
| 2025-12-18 |
摩根动态多因子混合C |
1.1294 |
0.33% |
| 2025-12-17 |
摩根动态多因子混合C |
1.1257 |
1.30% |
| 2025-12-16 |
摩根动态多因子混合C |
1.1112 |
-1.57% |
| 2025-12-15 |
摩根动态多因子混合C |
1.1289 |
-0.48% |
| 2025-12-12 |
摩根动态多因子混合C |
1.1344 |
0.26% |
| 2025-12-11 |
摩根动态多因子混合C |
1.1315 |
-1.63% |
| 2025-12-10 |
摩根动态多因子混合C |
1.1502 |
-0.20% |
| 2025-12-09 |
摩根动态多因子混合C |
1.1525 |
-0.75% |
| 2025-12-08 |
摩根动态多因子混合C |
1.1612 |
1.04% |
| 2025-12-05 |
摩根动态多因子混合C |
1.1492 |
1.60% |
| 2025-12-04 |
摩根动态多因子混合C |
1.1311 |
-0.54% |
| 2025-12-03 |
摩根动态多因子混合C |
1.1372 |
-0.91% |
| 2025-12-02 |
摩根动态多因子混合C |
1.1476 |
-0.73% |
| 2025-12-01 |
摩根动态多因子混合C |
1.1560 |
0.65% |
| 2025-11-28 |
摩根动态多因子混合C |
1.1485 |
1.14% |
| 2025-11-27 |
摩根动态多因子混合C |
1.1355 |
0.58% |
| 2025-11-26 |
摩根动态多因子混合C |
1.1290 |
-0.40% |
| 2025-11-25 |
摩根动态多因子混合C |
1.1335 |
1.49% |
| 2025-11-24 |
摩根动态多因子混合C |
1.1169 |
1.52% |
| 2025-11-21 |
摩根动态多因子混合C |
1.1002 |
-3.74% |
| 2025-11-20 |
摩根动态多因子混合C |
1.1430 |
-0.54% |
| 2025-11-19 |
摩根动态多因子混合C |
1.1492 |
-1.46% |
| 2025-11-18 |
摩根动态多因子混合C |
1.1660 |
-0.41% |
| 2025-11-17 |
摩根动态多因子混合C |
1.1708 |
-0.20% |
| 2025-11-14 |
摩根动态多因子混合C |
1.1732 |
-0.64% |
| 2025-11-13 |
摩根动态多因子混合C |
1.1808 |
1.05% |
| 2025-11-12 |
摩根动态多因子混合C |
1.1685 |
-0.43% |
| 2025-11-11 |
摩根动态多因子混合C |
1.1735 |
-0.47% |
| 2025-11-10 |
摩根动态多因子混合C |
1.1791 |
0.23% |
| 2025-11-07 |
摩根动态多因子混合C |
1.1764 |
-0.41% |
| 2025-11-06 |
摩根动态多因子混合C |
1.1812 |
1.07% |
| 2025-11-05 |
摩根动态多因子混合C |
1.1687 |
0.41% |
| 2025-11-04 |
摩根动态多因子混合C |
1.1639 |
-0.94% |
| 2025-11-03 |
摩根动态多因子混合C |
1.1750 |
0.39% |
| 2025-10-31 |
摩根动态多因子混合C |
1.1704 |
0.28% |
| 2025-10-30 |
摩根动态多因子混合C |
1.1671 |
-0.89% |
| 2025-10-29 |
摩根动态多因子混合C |
1.1776 |
-0.40% |
| 2025-10-28 |
摩根动态多因子混合C |
1.1823 |
0.17% |
| 2025-10-27 |
摩根动态多因子混合C |
1.1803 |
0.46% |
| 2025-10-24 |
摩根动态多因子混合C |
1.1749 |
0.64% |
| 2025-10-23 |
摩根动态多因子混合C |
1.1674 |
0.20% |
| 2025-10-22 |
摩根动态多因子混合C |
1.1651 |
-0.44% |
| 2025-10-21 |
摩根动态多因子混合C |
1.1703 |
1.58% |
| 2025-10-20 |
摩根动态多因子混合C |
1.1521 |
0.91% |
| 2025-10-17 |
摩根动态多因子混合C |
1.1417 |
-2.53% |
| 2025-10-16 |
摩根动态多因子混合C |
1.1713 |
-1.25% |
| 2025-10-15 |
摩根动态多因子混合C |
1.1861 |
1.30% |
| 2025-10-14 |
摩根动态多因子混合C |
1.1709 |
-1.51% |
| 2025-10-13 |
摩根动态多因子混合C |
1.1888 |
-0.13% |
| 2025-10-10 |
摩根动态多因子混合C |
1.1903 |
-1.00% |
| 2025-10-09 |
摩根动态多因子混合C |
1.2023 |
1.01% |
| 2025-09-30 |
摩根动态多因子混合C |
1.1903 |
1.00% |
| 2025-09-29 |
摩根动态多因子混合C |
1.1785 |
1.15% |
| 2025-09-26 |
摩根动态多因子混合C |
1.1651 |
-0.92% |
| 2025-09-25 |
摩根动态多因子混合C |
1.1759 |
-0.18% |
| 2025-09-24 |
摩根动态多因子混合C |
1.1780 |
1.75% |
| 2025-09-23 |
摩根动态多因子混合C |
1.1577 |
-1.25% |
| 2025-09-22 |
摩根动态多因子混合C |
1.1723 |
0.33% |
| 2025-09-19 |
摩根动态多因子混合C |
1.1685 |
-0.55% |
| 2025-09-18 |
摩根动态多因子混合C |
1.1750 |
-1.50% |
| 2025-09-17 |
摩根动态多因子混合C |
1.1929 |
0.49% |
