摩根動(dòng)態(tài)多因子混合A(上投動(dòng)態(tài))基金凈值查詢(001219)
今天最新凈值
1.0099
0.0078 0.7800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0088
-0.0011 -0.1091%
- 累計(jì)凈值：1.0099
- 成立日期：2015-06-02
- 基金類型：混合型-靈活
- 成立份額：14.958億份
- 最近份額：1.3905億
- 最近資產(chǎn)：1.02億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：施虓文 胡迪
近一年摩根動(dòng)態(tài)多因子混合A|上投動(dòng)態(tài)基金凈值查詢
近一年,摩根動(dòng)態(tài)多因子混合A(001219)基金累計(jì)收益率8.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0057 |
1.0057 |
1.0099 |
1.0099 |
-0.0042 |
-0.42% |
| 2025-05-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0099 |
1.0099 |
1.0021 |
1.0021 |
0.0078 |
0.78% |
| 2025-05-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0021 |
1.0021 |
0.9970 |
0.9970 |
0.0051 |
0.51% |
| 2025-05-16 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9970 |
0.9970 |
0.9964 |
0.9964 |
0.0006 |
0.06% |
| 2025-05-15 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9964 |
0.9964 |
1.0071 |
1.0071 |
-0.0107 |
-1.06% |
| 2025-05-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0071 |
1.0071 |
1.0061 |
1.0061 |
0.0010 |
0.10% |
| 2025-05-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0061 |
1.0061 |
1.0090 |
1.0090 |
-0.0029 |
-0.29% |
| 2025-05-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0090 |
1.0090 |
0.9972 |
0.9972 |
0.0118 |
1.18% |
| 2025-05-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9972 |
0.9972 |
1.0072 |
1.0072 |
-0.0100 |
-0.99% |
| 2025-05-08 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0072 |
1.0072 |
0.9969 |
0.9969 |
0.0103 |
1.03% |
|
|
| 2025-05-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9969 |
0.9969 |
0.9938 |
0.9938 |
0.0031 |
0.31% |
| 2025-05-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9938 |
0.9938 |
0.9733 |
0.9733 |
0.0205 |
2.11% |
| 2025-04-30 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9733 |
0.9733 |
0.9692 |
0.9692 |
0.0041 |
0.42% |
| 2025-04-29 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9692 |
0.9692 |
0.9651 |
0.9651 |
0.0041 |
0.42% |
| 2025-04-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9651 |
0.9651 |
0.9764 |
0.9764 |
-0.0113 |
-1.16% |
| 2025-04-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9764 |
0.9764 |
0.9746 |
0.9746 |
0.0018 |
0.18% |
| 2025-04-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9746 |
0.9746 |
0.9822 |
0.9822 |
-0.0076 |
-0.77% |
| 2025-04-23 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9822 |
0.9822 |
0.9744 |
0.9744 |
0.0078 |
0.80% |
| 2025-04-22 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9744 |
0.9744 |
0.9705 |
0.9705 |
0.0039 |
0.40% |
| 2025-04-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9705 |
0.9705 |
0.9571 |
0.9571 |
0.0134 |
1.40% |
| 2025-04-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9571 |
0.9571 |
0.9550 |
0.9550 |
0.0021 |
0.22% |
| 2025-04-17 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9550 |
0.9550 |
0.9499 |
0.9499 |
0.0051 |
0.54% |
| 2025-04-16 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9499 |
0.9499 |
0.9590 |
0.9590 |
-0.0091 |
-0.95% |
| 2025-04-15 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9590 |
0.9590 |
0.9608 |
0.9608 |
-0.0018 |
-0.19% |
| 2025-04-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9608 |
0.9608 |
0.9498 |
0.9498 |
0.0110 |
1.16% |
|
|
| 2025-04-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9498 |
0.9498 |
0.9459 |
0.9459 |
0.0039 |
0.41% |
| 2025-04-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9459 |
0.9459 |
0.9282 |
0.9282 |
0.0177 |
1.91% |
| 2025-04-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9282 |
0.9282 |
0.9091 |
0.9091 |
0.0191 |
2.10% |
| 2025-04-08 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9091 |
0.9091 |
0.9058 |
0.9058 |
0.0033 |
0.36% |
| 2025-04-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9058 |
0.9058 |
1.0108 |
1.0108 |
-0.1050 |
-10.39% |
| 2025-04-03 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0108 |
1.0108 |
1.0200 |
1.0200 |
-0.0092 |
-0.90% |
| 2025-04-02 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0200 |
1.0200 |
1.0173 |
1.0173 |
0.0027 |
0.27% |
| 2025-04-01 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0173 |
1.0173 |
1.0102 |
1.0102 |
0.0071 |
0.70% |
| 2025-03-31 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0102 |
1.0102 |
1.0162 |
1.0162 |
-0.0060 |
-0.59% |
| 2025-03-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0162 |
1.0162 |
1.0237 |
1.0237 |
-0.0075 |
-0.73% |
| 2025-03-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0237 |
1.0237 |
1.0258 |
1.0258 |
-0.0021 |
-0.20% |
| 2025-03-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0258 |
1.0258 |
1.0198 |
1.0198 |
0.0060 |
0.59% |
| 2025-03-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-03-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0201 |
1.0201 |
1.0308 |
1.0308 |
-0.0107 |
-1.04% |
| 2025-03-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0308 |
1.0308 |
1.0481 |
1.0481 |
-0.0173 |
-1.65% |
| 2025-03-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2025-03-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0463 |
1.0463 |
1.0552 |
1.0552 |
-0.0089 |
-0.84% |
| 2025-03-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0552 |
1.0552 |
1.0463 |
1.0463 |
0.0089 |
0.85% |
| 2025-03-17 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0463 |
1.0463 |
1.0421 |
1.0421 |
0.0042 |
0.40% |
| 2025-03-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0421 |
1.0421 |
1.0277 |
1.0277 |
0.0144 |
1.40% |
| 2025-03-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0277 |
1.0277 |
1.0408 |
1.0408 |
-0.0131 |
-1.26% |
| 2025-03-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0408 |
1.0408 |
1.0367 |
1.0367 |
0.0041 |
0.40% |
| 2025-03-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0367 |
1.0367 |
1.0307 |
1.0307 |
0.0060 |
0.58% |
| 2025-03-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0307 |
1.0307 |
1.0288 |
1.0288 |
0.0019 |
0.18% |
| 2025-03-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0288 |
1.0288 |
1.0322 |
1.0322 |
-0.0034 |
-0.33% |
| 2025-03-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0322 |
1.0322 |
1.0156 |
1.0156 |
0.0166 |
1.63% |
| 2025-03-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0156 |
1.0156 |
1.0125 |
1.0125 |
0.0031 |
0.31% |
| 2025-03-04 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0125 |
1.0125 |
1.0001 |
1.0001 |
0.0124 |
1.24% |
| 2025-03-03 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0001 |
1.0001 |
0.9941 |
0.9941 |
0.0060 |
0.60% |
| 2025-02-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9941 |
0.9941 |
1.0248 |
1.0248 |
-0.0307 |
-3.00% |
| 2025-02-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0248 |
1.0248 |
1.0343 |
1.0343 |
-0.0095 |
-0.92% |
| 2025-02-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0343 |
1.0343 |
1.0223 |
1.0223 |
0.0120 |
1.17% |
| 2025-02-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0223 |
1.0223 |
1.0291 |
1.0291 |
-0.0068 |
-0.66% |
| 2025-02-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0291 |
1.0291 |
1.0324 |
1.0324 |
-0.0033 |
-0.32% |
| 2025-02-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0324 |
1.0324 |
1.0146 |
1.0146 |
0.0178 |
1.75% |
| 2025-02-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0146 |
1.0146 |
1.0076 |
1.0076 |
0.0070 |
0.69% |
| 2025-02-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0076 |
1.0076 |
0.9883 |
0.9883 |
0.0193 |
1.95% |
| 2025-02-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9883 |
0.9883 |
1.0092 |
1.0092 |
-0.0209 |
-2.07% |
| 2025-02-17 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0092 |
1.0092 |
1.0012 |
1.0012 |
0.0080 |
0.80% |
| 2025-02-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0012 |
1.0012 |
0.9922 |
0.9922 |
0.0090 |
0.91% |
| 2025-02-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9922 |
0.9922 |
1.0052 |
1.0052 |
-0.0130 |
-1.29% |
| 2025-02-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0052 |
1.0052 |
0.9886 |
0.9886 |
0.0166 |
1.68% |
| 2025-02-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9886 |
0.9886 |
0.9876 |
0.9876 |
0.0010 |
0.10% |
| 2025-02-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9876 |
0.9876 |
0.9722 |
0.9722 |
0.0154 |
1.58% |
| 2025-02-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9722 |
0.9722 |
0.9577 |
0.9577 |
0.0145 |
1.51% |
| 2025-02-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9577 |
0.9577 |
0.9329 |
0.9329 |
0.0248 |
2.66% |
| 2025-02-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9329 |
0.9329 |
0.9280 |
0.9280 |
0.0049 |
0.53% |
| 2025-01-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9280 |
0.9280 |
0.9399 |
0.9399 |
-0.0119 |
-1.27% |
| 2025-01-22 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9261 |
0.9261 |
0.9316 |
0.9316 |
-0.0055 |
-0.59% |
| 2025-01-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9123 |
0.9123 |
0.8766 |
0.8766 |
0.0357 |
4.07% |
| 2025-01-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8766 |
0.8766 |
0.8761 |
0.8761 |
0.0005 |
0.06% |
| 2025-01-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8761 |
0.8761 |
0.8956 |
0.8956 |
-0.0195 |
-2.18% |
| 2025-01-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8956 |
0.8956 |
0.8928 |
0.8928 |
0.0028 |
0.31% |
| 2025-01-08 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8928 |
0.8928 |
0.8966 |
0.8966 |
-0.0038 |
-0.42% |
| 2025-01-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8966 |
0.8966 |
0.8835 |
0.8835 |
0.0131 |
1.48% |
| 2025-01-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8835 |
0.8835 |
0.8851 |
0.8851 |
-0.0016 |
-0.18% |
| 2025-01-03 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8851 |
0.8851 |
0.9096 |
0.9096 |
-0.0245 |
-2.69% |
| 2025-01-02 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9096 |
0.9096 |
0.9334 |
0.9334 |
-0.0238 |
-2.55% |
| 2024-12-31 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9334 |
0.9334 |
0.9632 |
0.9632 |
-0.0298 |
-3.09% |
| 2024-12-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9613 |
0.9613 |
0.9476 |
0.9476 |
0.0137 |
1.45% |
| 2024-12-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9476 |
0.9476 |
0.9577 |
0.9577 |
-0.0101 |
-1.05% |
| 2024-12-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9577 |
0.9577 |
0.9460 |
0.9460 |
0.0117 |
1.24% |
| 2024-12-23 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9460 |
0.9460 |
0.9721 |
0.9721 |
-0.0261 |
-2.68% |
| 2024-12-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9721 |
0.9721 |
0.9662 |
0.9662 |
0.0059 |
0.61% |
| 2024-12-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9662 |
0.9662 |
0.9614 |
0.9614 |
0.0048 |
0.50% |
| 2024-12-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9614 |
0.9614 |
0.9525 |
0.9525 |
0.0089 |
0.93% |
| 2024-12-17 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9525 |
0.9525 |
0.9770 |
0.9770 |
-0.0245 |
-2.51% |
| 2024-12-16 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9770 |
0.9770 |
0.9852 |
0.9852 |
-0.0082 |
-0.83% |
| 2024-12-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9852 |
0.9852 |
1.0015 |
1.0015 |
-0.0163 |
-1.63% |
| 2024-12-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
1.0015 |
1.0015 |
0.9950 |
0.9950 |
0.0065 |
0.65% |
| 2024-12-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9950 |
0.9950 |
0.9813 |
0.9813 |
0.0137 |
1.40% |
| 2024-12-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9813 |
0.9813 |
0.9735 |
0.9735 |
0.0078 |
0.80% |
| 2024-12-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9735 |
0.9735 |
0.9756 |
0.9756 |
-0.0021 |
-0.22% |
| 2024-12-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9756 |
0.9756 |
0.9638 |
0.9638 |
0.0118 |
1.22% |
| 2024-12-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9638 |
0.9638 |
0.9518 |
0.9518 |
0.0120 |
1.26% |
| 2024-12-04 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9518 |
0.9518 |
0.9648 |
0.9648 |
-0.0130 |
-1.35% |
| 2024-12-03 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9648 |
0.9648 |
0.9640 |
0.9640 |
0.0008 |
0.08% |
| 2024-12-02 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9640 |
0.9640 |
0.9452 |
0.9452 |
0.0188 |
1.99% |
| 2024-11-29 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9452 |
0.9452 |
0.9329 |
0.9329 |
0.0123 |
1.32% |
| 2024-11-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9329 |
0.9329 |
0.9352 |
0.9352 |
-0.0023 |
-0.25% |
| 2024-11-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9352 |
0.9352 |
0.9206 |
0.9206 |
0.0146 |
1.59% |
| 2024-11-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9206 |
0.9206 |
0.9289 |
0.9289 |
-0.0083 |
-0.89% |
| 2024-11-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9289 |
0.9289 |
0.9249 |
0.9249 |
0.0040 |
0.43% |
| 2024-11-22 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9249 |
0.9249 |
0.9542 |
0.9542 |
-0.0293 |
-3.07% |
| 2024-11-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9542 |
0.9542 |
0.9526 |
0.9526 |
0.0016 |
0.17% |
| 2024-11-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9526 |
0.9526 |
0.9377 |
0.9377 |
0.0149 |
1.59% |
| 2024-11-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9377 |
0.9377 |
0.9199 |
0.9199 |
0.0178 |
1.93% |
| 2024-11-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9199 |
0.9199 |
0.9362 |
0.9362 |
-0.0163 |
-1.74% |
| 2024-11-15 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9362 |
0.9362 |
0.9495 |
0.9495 |
-0.0133 |
-1.40% |
| 2024-11-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9495 |
0.9495 |
0.9762 |
0.9762 |
-0.0267 |
-2.74% |
| 2024-11-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9762 |
0.9762 |
0.9734 |
0.9734 |
0.0028 |
0.29% |
| 2024-11-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9734 |
0.9734 |
0.9832 |
0.9832 |
-0.0098 |
-1.00% |
| 2024-11-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9832 |
0.9832 |
0.9627 |
0.9627 |
0.0205 |
2.13% |
| 2024-11-08 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9627 |
0.9627 |
0.9648 |
0.9648 |
-0.0021 |
-0.22% |
| 2024-11-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9648 |
0.9648 |
0.9450 |
0.9450 |
0.0198 |
2.10% |
| 2024-11-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9450 |
0.9450 |
0.9431 |
0.9431 |
0.0019 |
0.20% |
| 2024-11-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9431 |
0.9431 |
0.9188 |
0.9188 |
0.0243 |
2.64% |
| 2024-11-04 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9188 |
0.9188 |
0.9039 |
0.9039 |
0.0149 |
1.65% |
| 2024-11-01 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9039 |
0.9039 |
0.9232 |
0.9232 |
-0.0193 |
-2.09% |
| 2024-10-31 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9232 |
0.9232 |
0.9141 |
0.9141 |
0.0091 |
1.00% |
| 2024-10-30 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9141 |
0.9141 |
0.9130 |
0.9130 |
0.0011 |
0.12% |
| 2024-10-29 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9130 |
0.9130 |
0.9244 |
0.9244 |
-0.0114 |
-1.23% |
| 2024-10-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9244 |
0.9244 |
0.9131 |
0.9131 |
0.0113 |
1.24% |
| 2024-10-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9131 |
0.9131 |
0.9042 |
0.9042 |
0.0089 |
0.98% |
| 2024-10-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9042 |
0.9042 |
0.9112 |
0.9112 |
-0.0070 |
-0.77% |
| 2024-10-23 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9112 |
0.9112 |
0.9107 |
0.9107 |
0.0005 |
0.05% |
| 2024-10-22 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9107 |
0.9107 |
0.9051 |
0.9051 |
0.0056 |
0.62% |
| 2024-10-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9051 |
0.9051 |
0.8975 |
0.8975 |
0.0076 |
0.85% |
| 2024-10-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8975 |
0.8975 |
0.8713 |
0.8713 |
0.0262 |
3.01% |
| 2024-10-17 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8713 |
0.8713 |
0.8783 |
0.8783 |
-0.0070 |
-0.80% |
| 2024-10-16 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8783 |
0.8783 |
0.8788 |
0.8788 |
-0.0005 |
-0.06% |
| 2024-10-15 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8788 |
0.8788 |
0.8973 |
0.8973 |
-0.0185 |
-2.06% |
| 2024-10-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8973 |
0.8973 |
0.8770 |
0.8770 |
0.0203 |
2.31% |
| 2024-10-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8770 |
0.8770 |
0.9026 |
0.9026 |
-0.0256 |
-2.84% |
| 2024-10-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9026 |
0.9026 |
0.8999 |
0.8999 |
0.0027 |
0.30% |
| 2024-10-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8999 |
0.8999 |
0.9707 |
0.9707 |
-0.0708 |
-7.29% |
| 2024-10-08 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9707 |
0.9707 |
0.9205 |
0.9205 |
0.0502 |
5.45% |
| 2024-09-30 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9205 |
0.9205 |
0.8463 |
0.8463 |
0.0742 |
8.77% |
| 2024-09-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8463 |
0.8463 |
0.8122 |
0.8122 |
0.0341 |
4.20% |
| 2024-09-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8122 |
0.8122 |
0.7817 |
0.7817 |
0.0305 |
3.90% |
| 2024-09-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7817 |
0.7817 |
0.7737 |
0.7737 |
0.0080 |
1.03% |
| 2024-09-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7737 |
0.7737 |
0.7448 |
0.7448 |
0.0289 |
3.88% |
| 2024-09-23 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7448 |
0.7448 |
0.7425 |
0.7425 |
0.0023 |
0.31% |
| 2024-09-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7425 |
0.7425 |
0.7442 |
0.7442 |
-0.0017 |
-0.23% |
| 2024-09-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7442 |
0.7442 |
0.7329 |
0.7329 |
0.0113 |
1.54% |
| 2024-09-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7329 |
0.7329 |
0.7314 |
0.7314 |
0.0015 |
0.21% |
| 2024-09-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7314 |
0.7314 |
0.7367 |
0.7367 |
-0.0053 |
-0.72% |
| 2024-09-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7367 |
0.7367 |
0.7389 |
0.7389 |
-0.0022 |
-0.30% |
| 2024-09-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7389 |
0.7389 |
0.7429 |
0.7429 |
-0.0040 |
-0.54% |
| 2024-09-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7429 |
0.7429 |
0.7426 |
0.7426 |
0.0003 |
0.04% |
| 2024-09-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7426 |
0.7426 |
0.7495 |
0.7495 |
-0.0069 |
-0.92% |
| 2024-09-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7495 |
0.7495 |
0.7585 |
0.7585 |
-0.0090 |
-1.19% |
| 2024-09-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7585 |
0.7585 |
0.7568 |
0.7568 |
0.0017 |
0.22% |
| 2024-09-04 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7568 |
0.7568 |
0.7617 |
0.7617 |
-0.0049 |
-0.64% |
| 2024-09-03 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7617 |
0.7617 |
0.7581 |
0.7581 |
0.0036 |
0.47% |
| 2024-09-02 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7581 |
0.7581 |
0.7690 |
0.7690 |
-0.0109 |
-1.42% |
| 2024-08-30 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7690 |
0.7690 |
0.7592 |
0.7592 |
0.0098 |
1.29% |
| 2024-08-29 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7592 |
0.7592 |
0.7568 |
0.7568 |
0.0024 |
0.32% |
| 2024-08-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7568 |
0.7568 |
0.7585 |
0.7585 |
-0.0017 |
-0.22% |
| 2024-08-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7585 |
0.7585 |
0.7653 |
0.7653 |
-0.0068 |
-0.89% |
| 2024-08-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7653 |
0.7653 |
0.7633 |
0.7633 |
0.0020 |
0.26% |
| 2024-08-23 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7633 |
0.7633 |
0.7623 |
0.7623 |
0.0010 |
0.13% |
| 2024-08-22 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7623 |
0.7623 |
0.7682 |
0.7682 |
-0.0059 |
-0.77% |
| 2024-08-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7682 |
0.7682 |
0.7716 |
0.7716 |
-0.0034 |
-0.44% |
| 2024-08-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7716 |
0.7716 |
0.7822 |
0.7822 |
-0.0106 |
-1.36% |
| 2024-08-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7822 |
0.7822 |
0.7790 |
0.7790 |
0.0032 |
0.41% |
| 2024-08-16 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7790 |
0.7790 |
0.7810 |
0.7810 |
-0.0020 |
-0.26% |
| 2024-08-15 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7810 |
0.7810 |
0.7759 |
0.7759 |
0.0051 |
0.66% |
| 2024-08-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7759 |
0.7759 |
0.7830 |
0.7830 |
-0.0071 |
-0.91% |
| 2024-08-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7830 |
0.7830 |
0.7791 |
0.7791 |
0.0039 |
0.50% |
| 2024-08-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7791 |
0.7791 |
0.7800 |
0.7800 |
-0.0009 |
-0.12% |
| 2024-08-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7800 |
0.7800 |
0.7841 |
0.7841 |
-0.0041 |
-0.52% |
| 2024-08-08 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7841 |
0.7841 |
0.7848 |
0.7848 |
-0.0007 |
-0.09% |
| 2024-08-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7848 |
0.7848 |
0.7862 |
0.7862 |
-0.0014 |
-0.18% |
| 2024-08-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7862 |
0.7862 |
0.7796 |
0.7796 |
0.0066 |
0.85% |
| 2024-08-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7796 |
0.7796 |
0.7957 |
0.7957 |
-0.0161 |
-2.02% |
| 2024-08-02 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7957 |
0.7957 |
0.8057 |
0.8057 |
-0.0100 |
-1.24% |
| 2024-07-31 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8069 |
0.8069 |
0.7837 |
0.7837 |
0.0232 |
2.96% |
| 2024-07-30 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7837 |
0.7837 |
0.7867 |
0.7867 |
-0.0030 |
-0.38% |
| 2024-07-29 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7867 |
0.7867 |
0.7865 |
0.7865 |
0.0002 |
0.03% |
| 2024-07-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7865 |
0.7865 |
0.7771 |
0.7771 |
0.0094 |
1.21% |
| 2024-07-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7771 |
0.7771 |
0.7825 |
0.7825 |
-0.0054 |
-0.69% |
| 2024-07-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7825 |
0.7825 |
0.7916 |
0.7916 |
-0.0091 |
-1.15% |
| 2024-07-23 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.7916 |
0.7916 |
0.8097 |
0.8097 |
-0.0181 |
-2.24% |
| 2024-07-22 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8097 |
0.8097 |
0.8128 |
0.8128 |
-0.0031 |
-0.38% |
| 2024-07-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8128 |
0.8128 |
0.8176 |
0.8176 |
-0.0048 |
-0.59% |
| 2024-07-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8176 |
0.8176 |
0.8190 |
0.8190 |
-0.0014 |
-0.17% |
| 2024-07-17 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8190 |
0.8190 |
0.8331 |
0.8331 |
-0.0141 |
-1.69% |
| 2024-07-16 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8331 |
0.8331 |
0.8360 |
0.8360 |
-0.0029 |
-0.35% |
| 2024-07-15 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8360 |
0.8360 |
0.8409 |
0.8409 |
-0.0049 |
-0.58% |
| 2024-07-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8409 |
0.8409 |
0.8436 |
0.8436 |
-0.0027 |
-0.32% |
| 2024-07-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8436 |
0.8436 |
0.8298 |
0.8298 |
0.0138 |
1.66% |
| 2024-07-10 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8298 |
0.8298 |
0.8335 |
0.8335 |
-0.0037 |
-0.44% |
| 2024-07-09 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8335 |
0.8335 |
0.8174 |
0.8174 |
0.0161 |
1.97% |
| 2024-07-08 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8174 |
0.8174 |
0.8301 |
0.8301 |
-0.0127 |
-1.53% |
| 2024-07-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8301 |
0.8301 |
0.8235 |
0.8235 |
0.0066 |
0.80% |
| 2024-07-04 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8235 |
0.8235 |
0.8334 |
0.8334 |
-0.0099 |
-1.19% |
| 2024-07-03 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8334 |
0.8334 |
0.8446 |
0.8446 |
-0.0112 |
-1.33% |
| 2024-07-02 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8446 |
0.8446 |
0.8557 |
0.8557 |
-0.0111 |
-1.30% |
| 2024-07-01 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8557 |
0.8557 |
0.8481 |
0.8481 |
0.0076 |
0.90% |
| 2024-06-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8481 |
0.8481 |
0.8423 |
0.8423 |
0.0058 |
0.69% |
| 2024-06-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8423 |
0.8423 |
0.8561 |
0.8561 |
-0.0138 |
-1.61% |
| 2024-06-26 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8561 |
0.8561 |
0.8448 |
0.8448 |
0.0113 |
1.34% |
| 2024-06-25 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8448 |
0.8448 |
0.8464 |
0.8464 |
-0.0016 |
-0.19% |
| 2024-06-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8464 |
0.8464 |
0.8637 |
0.8637 |
-0.0173 |
-2.00% |
| 2024-06-21 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8637 |
0.8637 |
0.8621 |
0.8621 |
0.0016 |
0.19% |
| 2024-06-20 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8621 |
0.8621 |
0.8716 |
0.8716 |
-0.0095 |
-1.09% |
| 2024-06-19 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8716 |
0.8716 |
0.8774 |
0.8774 |
-0.0058 |
-0.66% |
| 2024-06-18 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8774 |
0.8774 |
0.8704 |
0.8704 |
0.0070 |
0.80% |
| 2024-06-17 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8704 |
0.8704 |
0.8726 |
0.8726 |
-0.0022 |
-0.25% |
| 2024-06-14 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8726 |
0.8726 |
0.8687 |
0.8687 |
0.0039 |
0.45% |
| 2024-06-13 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8687 |
0.8687 |
0.8752 |
0.8752 |
-0.0065 |
-0.74% |
| 2024-06-12 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8752 |
0.8752 |
0.8724 |
0.8724 |
0.0028 |
0.32% |
| 2024-06-11 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8724 |
0.8724 |
0.8785 |
0.8785 |
-0.0061 |
-0.69% |
| 2024-06-07 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8785 |
0.8785 |
0.8750 |
0.8750 |
0.0035 |
0.40% |
| 2024-06-06 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8750 |
0.8750 |
0.8823 |
0.8823 |
-0.0073 |
-0.83% |
| 2024-06-05 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8823 |
0.8823 |
0.8976 |
0.8976 |
-0.0153 |
-1.70% |
| 2024-06-04 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8976 |
0.8976 |
0.8937 |
0.8937 |
0.0039 |
0.44% |
| 2024-06-03 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8937 |
0.8937 |
0.8986 |
0.8986 |
-0.0049 |
-0.55% |
| 2024-05-31 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8986 |
0.8986 |
0.8974 |
0.8974 |
0.0012 |
0.13% |
| 2024-05-30 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8974 |
0.8974 |
0.9029 |
0.9029 |
-0.0055 |
-0.61% |
| 2024-05-29 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9029 |
0.9029 |
0.9030 |
0.9030 |
-0.0001 |
-0.01% |
| 2024-05-28 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9030 |
0.9030 |
0.9099 |
0.9099 |
-0.0069 |
-0.76% |
| 2024-05-27 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9099 |
0.9099 |
0.8997 |
0.8997 |
0.0102 |
1.13% |
| 2024-05-24 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.8997 |
0.8997 |
0.9060 |
0.9060 |
-0.0063 |
-0.70% |
| 2024-05-23 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9060 |
0.9060 |
0.9208 |
0.9208 |
-0.0148 |
-1.61% |
| 2024-05-22 |
001219 |
摩根動(dòng)態(tài)多因子混合A |
0.9208 |
0.9208 |
0.9262 |
0.9262 |
-0.0054 |
-0.58% |
