摩根量化多因子混合(上投摩根量化多因子)基金凈值查詢(005120)
今天最新凈值
1.2172
0.0026 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2016
-0.0077 -0.6328%
- 累計(jì)凈值：1.2172
- 成立日期：2018-01-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1483億
- 最近資產(chǎn)：0.18億
- 基金公司：上投摩根基金
- 基金經(jīng)理：施虓文 胡迪 何智豪
近一年摩根量化多因子混合|上投摩根量化多因子基金凈值查詢
近一年,摩根量化多因子混合(005120)基金累計(jì)收益率6.99%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005120 |
摩根量化多因子混合 |
1.2093 |
1.2093 |
1.2172 |
1.2172 |
-0.0079 |
-0.65% |
| 2025-05-21 |
005120 |
摩根量化多因子混合 |
1.2172 |
1.2172 |
1.2146 |
1.2146 |
0.0026 |
0.21% |
| 2025-05-20 |
005120 |
摩根量化多因子混合 |
1.2146 |
1.2146 |
1.2072 |
1.2072 |
0.0074 |
0.61% |
| 2025-05-19 |
005120 |
摩根量化多因子混合 |
1.2072 |
1.2072 |
1.2040 |
1.2040 |
0.0032 |
0.27% |
| 2025-05-16 |
005120 |
摩根量化多因子混合 |
1.2040 |
1.2040 |
1.2056 |
1.2056 |
-0.0016 |
-0.13% |
| 2025-05-15 |
005120 |
摩根量化多因子混合 |
1.2056 |
1.2056 |
1.2199 |
1.2199 |
-0.0143 |
-1.17% |
| 2025-05-14 |
005120 |
摩根量化多因子混合 |
1.2199 |
1.2199 |
1.2144 |
1.2144 |
0.0055 |
0.45% |
| 2025-05-13 |
005120 |
摩根量化多因子混合 |
1.2144 |
1.2144 |
1.2172 |
1.2172 |
-0.0028 |
-0.23% |
| 2025-05-12 |
005120 |
摩根量化多因子混合 |
1.2172 |
1.2172 |
1.2015 |
1.2015 |
0.0157 |
1.31% |
| 2025-05-09 |
005120 |
摩根量化多因子混合 |
1.2015 |
1.2015 |
1.2095 |
1.2095 |
-0.0080 |
-0.66% |
|
|
| 2025-05-08 |
005120 |
摩根量化多因子混合 |
1.2095 |
1.2095 |
1.2048 |
1.2048 |
0.0047 |
0.39% |
| 2025-05-07 |
005120 |
摩根量化多因子混合 |
1.2048 |
1.2048 |
1.2014 |
1.2014 |
0.0034 |
0.28% |
| 2025-05-06 |
005120 |
摩根量化多因子混合 |
1.2014 |
1.2014 |
1.1802 |
1.1802 |
0.0212 |
1.80% |
| 2025-04-30 |
005120 |
摩根量化多因子混合 |
1.1802 |
1.1802 |
1.1771 |
1.1771 |
0.0031 |
0.26% |
| 2025-04-29 |
005120 |
摩根量化多因子混合 |
1.1771 |
1.1771 |
1.1766 |
1.1766 |
0.0005 |
0.04% |
| 2025-04-28 |
005120 |
摩根量化多因子混合 |
1.1766 |
1.1766 |
1.1864 |
1.1864 |
-0.0098 |
-0.83% |
| 2025-04-25 |
005120 |
摩根量化多因子混合 |
1.1864 |
1.1864 |
1.1815 |
1.1815 |
0.0049 |
0.41% |
| 2025-04-24 |
005120 |
摩根量化多因子混合 |
1.1815 |
1.1815 |
1.1851 |
1.1851 |
-0.0036 |
-0.30% |
| 2025-04-23 |
005120 |
摩根量化多因子混合 |
1.1851 |
1.1851 |
1.1784 |
1.1784 |
0.0067 |
0.57% |
| 2025-04-22 |
005120 |
摩根量化多因子混合 |
1.1784 |
1.1784 |
1.1801 |
1.1801 |
-0.0017 |
-0.14% |
| 2025-04-21 |
005120 |
摩根量化多因子混合 |
1.1801 |
1.1801 |
1.1652 |
1.1652 |
0.0149 |
1.28% |
| 2025-04-18 |
005120 |
摩根量化多因子混合 |
1.1652 |
1.1652 |
1.1606 |
1.1606 |
0.0046 |
0.40% |
| 2025-04-17 |
005120 |
摩根量化多因子混合 |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-04-16 |
005120 |
摩根量化多因子混合 |
1.1582 |
1.1582 |
1.1669 |
1.1669 |
-0.0087 |
-0.75% |
| 2025-04-15 |
005120 |
摩根量化多因子混合 |
1.1669 |
1.1669 |
1.1701 |
1.1701 |
-0.0032 |
-0.27% |
|
|
| 2025-04-14 |
005120 |
摩根量化多因子混合 |
1.1701 |
1.1701 |
1.1604 |
1.1604 |
0.0097 |
0.84% |
| 2025-04-11 |
005120 |
摩根量化多因子混合 |
1.1604 |
1.1604 |
1.1540 |
1.1540 |
0.0064 |
0.55% |
| 2025-04-10 |
005120 |
摩根量化多因子混合 |
1.1540 |
1.1540 |
1.1321 |
1.1321 |
0.0219 |
1.93% |
| 2025-04-09 |
005120 |
摩根量化多因子混合 |
1.1321 |
1.1321 |
1.1131 |
1.1131 |
0.0190 |
1.71% |
| 2025-04-08 |
005120 |
摩根量化多因子混合 |
1.1131 |
1.1131 |
1.1050 |
1.1050 |
0.0081 |
0.73% |
| 2025-04-07 |
005120 |
摩根量化多因子混合 |
1.1050 |
1.1050 |
1.2232 |
1.2232 |
-0.1182 |
-9.66% |
| 2025-04-03 |
005120 |
摩根量化多因子混合 |
1.2232 |
1.2232 |
1.2364 |
1.2364 |
-0.0132 |
-1.07% |
| 2025-04-02 |
005120 |
摩根量化多因子混合 |
1.2364 |
1.2364 |
1.2357 |
1.2357 |
0.0007 |
0.06% |
| 2025-04-01 |
005120 |
摩根量化多因子混合 |
1.2357 |
1.2357 |
1.2294 |
1.2294 |
0.0063 |
0.51% |
| 2025-03-31 |
005120 |
摩根量化多因子混合 |
1.2294 |
1.2294 |
1.2377 |
1.2377 |
-0.0083 |
-0.67% |
| 2025-03-28 |
005120 |
摩根量化多因子混合 |
1.2377 |
1.2377 |
1.2471 |
1.2471 |
-0.0094 |
-0.75% |
| 2025-03-27 |
005120 |
摩根量化多因子混合 |
1.2471 |
1.2471 |
1.2475 |
1.2475 |
-0.0004 |
-0.03% |
| 2025-03-26 |
005120 |
摩根量化多因子混合 |
1.2475 |
1.2475 |
1.2475 |
1.2475 |
0.0000 |
0.00% |
| 2025-03-25 |
005120 |
摩根量化多因子混合 |
1.2475 |
1.2475 |
1.2507 |
1.2507 |
-0.0032 |
-0.26% |
| 2025-03-24 |
005120 |
摩根量化多因子混合 |
1.2507 |
1.2507 |
1.2511 |
1.2511 |
-0.0004 |
-0.03% |
| 2025-03-21 |
005120 |
摩根量化多因子混合 |
1.2511 |
1.2511 |
1.2638 |
1.2638 |
-0.0127 |
-1.00% |
| 2025-03-20 |
005120 |
摩根量化多因子混合 |
1.2638 |
1.2638 |
1.2700 |
1.2700 |
-0.0062 |
-0.49% |
| 2025-03-19 |
005120 |
摩根量化多因子混合 |
1.2700 |
1.2700 |
1.2771 |
1.2771 |
-0.0071 |
-0.56% |
| 2025-03-18 |
005120 |
摩根量化多因子混合 |
1.2771 |
1.2771 |
1.2709 |
1.2709 |
0.0062 |
0.49% |
| 2025-03-17 |
005120 |
摩根量化多因子混合 |
1.2709 |
1.2709 |
1.2678 |
1.2678 |
0.0031 |
0.24% |
| 2025-03-14 |
005120 |
摩根量化多因子混合 |
1.2678 |
1.2678 |
1.2467 |
1.2467 |
0.0211 |
1.69% |
| 2025-03-13 |
005120 |
摩根量化多因子混合 |
1.2467 |
1.2467 |
1.2537 |
1.2537 |
-0.0070 |
-0.56% |
| 2025-03-12 |
005120 |
摩根量化多因子混合 |
1.2537 |
1.2537 |
1.2518 |
1.2518 |
0.0019 |
0.15% |
| 2025-03-11 |
005120 |
摩根量化多因子混合 |
1.2518 |
1.2518 |
1.2462 |
1.2462 |
0.0056 |
0.45% |
| 2025-03-10 |
005120 |
摩根量化多因子混合 |
1.2462 |
1.2462 |
1.2450 |
1.2450 |
0.0012 |
0.10% |
| 2025-03-07 |
005120 |
摩根量化多因子混合 |
1.2450 |
1.2450 |
1.2476 |
1.2476 |
-0.0026 |
-0.21% |
| 2025-03-06 |
005120 |
摩根量化多因子混合 |
1.2476 |
1.2476 |
1.2314 |
1.2314 |
0.0162 |
1.32% |
| 2025-03-05 |
005120 |
摩根量化多因子混合 |
1.2314 |
1.2314 |
1.2275 |
1.2275 |
0.0039 |
0.32% |
| 2025-03-04 |
005120 |
摩根量化多因子混合 |
1.2275 |
1.2275 |
1.2181 |
1.2181 |
0.0094 |
0.77% |
| 2025-03-03 |
005120 |
摩根量化多因子混合 |
1.2181 |
1.2181 |
1.2125 |
1.2125 |
0.0056 |
0.46% |
| 2025-02-28 |
005120 |
摩根量化多因子混合 |
1.2125 |
1.2125 |
1.2460 |
1.2460 |
-0.0335 |
-2.69% |
| 2025-02-27 |
005120 |
摩根量化多因子混合 |
1.2460 |
1.2460 |
1.2520 |
1.2520 |
-0.0060 |
-0.48% |
| 2025-02-26 |
005120 |
摩根量化多因子混合 |
1.2520 |
1.2520 |
1.2364 |
1.2364 |
0.0156 |
1.26% |
| 2025-02-25 |
005120 |
摩根量化多因子混合 |
1.2364 |
1.2364 |
1.2485 |
1.2485 |
-0.0121 |
-0.97% |
| 2025-02-24 |
005120 |
摩根量化多因子混合 |
1.2485 |
1.2485 |
1.2480 |
1.2480 |
0.0005 |
0.04% |
| 2025-02-21 |
005120 |
摩根量化多因子混合 |
1.2480 |
1.2480 |
1.2323 |
1.2323 |
0.0157 |
1.27% |
| 2025-02-20 |
005120 |
摩根量化多因子混合 |
1.2323 |
1.2323 |
1.2309 |
1.2309 |
0.0014 |
0.11% |
| 2025-02-19 |
005120 |
摩根量化多因子混合 |
1.2309 |
1.2309 |
1.2125 |
1.2125 |
0.0184 |
1.52% |
| 2025-02-18 |
005120 |
摩根量化多因子混合 |
1.2125 |
1.2125 |
1.2320 |
1.2320 |
-0.0195 |
-1.58% |
| 2025-02-17 |
005120 |
摩根量化多因子混合 |
1.2320 |
1.2320 |
1.2290 |
1.2290 |
0.0030 |
0.24% |
| 2025-02-14 |
005120 |
摩根量化多因子混合 |
1.2290 |
1.2290 |
1.2213 |
1.2213 |
0.0077 |
0.63% |
| 2025-02-13 |
005120 |
摩根量化多因子混合 |
1.2213 |
1.2213 |
1.2323 |
1.2323 |
-0.0110 |
-0.89% |
| 2025-02-12 |
005120 |
摩根量化多因子混合 |
1.2323 |
1.2323 |
1.2205 |
1.2205 |
0.0118 |
0.97% |
| 2025-02-11 |
005120 |
摩根量化多因子混合 |
1.2205 |
1.2205 |
1.2257 |
1.2257 |
-0.0052 |
-0.42% |
| 2025-02-10 |
005120 |
摩根量化多因子混合 |
1.2257 |
1.2257 |
1.2166 |
1.2166 |
0.0091 |
0.75% |
| 2025-02-07 |
005120 |
摩根量化多因子混合 |
1.2166 |
1.2166 |
1.2019 |
1.2019 |
0.0147 |
1.22% |
| 2025-02-06 |
005120 |
摩根量化多因子混合 |
1.2019 |
1.2019 |
1.1799 |
1.1799 |
0.0220 |
1.86% |
| 2025-02-05 |
005120 |
摩根量化多因子混合 |
1.1799 |
1.1799 |
1.1790 |
1.1790 |
0.0009 |
0.08% |
| 2025-01-27 |
005120 |
摩根量化多因子混合 |
1.1790 |
1.1790 |
1.1874 |
1.1874 |
-0.0084 |
-0.71% |
| 2025-01-22 |
005120 |
摩根量化多因子混合 |
1.1780 |
1.1780 |
1.1825 |
1.1825 |
-0.0045 |
-0.38% |
| 2025-01-14 |
005120 |
摩根量化多因子混合 |
1.1687 |
1.1687 |
1.1310 |
1.1310 |
0.0377 |
3.33% |
| 2025-01-13 |
005120 |
摩根量化多因子混合 |
1.1310 |
1.1310 |
1.1282 |
1.1282 |
0.0028 |
0.25% |
| 2025-01-10 |
005120 |
摩根量化多因子混合 |
1.1282 |
1.1282 |
1.1454 |
1.1454 |
-0.0172 |
-1.50% |
| 2025-01-09 |
005120 |
摩根量化多因子混合 |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-01-08 |
005120 |
摩根量化多因子混合 |
1.1454 |
1.1454 |
1.1498 |
1.1498 |
-0.0044 |
-0.38% |
| 2025-01-07 |
005120 |
摩根量化多因子混合 |
1.1498 |
1.1498 |
1.1373 |
1.1373 |
0.0125 |
1.10% |
| 2025-01-06 |
005120 |
摩根量化多因子混合 |
1.1373 |
1.1373 |
1.1361 |
1.1361 |
0.0012 |
0.11% |
| 2025-01-03 |
005120 |
摩根量化多因子混合 |
1.1361 |
1.1361 |
1.1570 |
1.1570 |
-0.0209 |
-1.81% |
| 2025-01-02 |
005120 |
摩根量化多因子混合 |
1.1570 |
1.1570 |
1.1885 |
1.1885 |
-0.0315 |
-2.65% |
| 2024-12-31 |
005120 |
摩根量化多因子混合 |
1.1885 |
1.1885 |
1.2203 |
1.2203 |
-0.0318 |
-2.61% |
| 2024-12-26 |
005120 |
摩根量化多因子混合 |
1.2193 |
1.2193 |
1.2088 |
1.2088 |
0.0105 |
0.87% |
| 2024-12-25 |
005120 |
摩根量化多因子混合 |
1.2088 |
1.2088 |
1.2199 |
1.2199 |
-0.0111 |
-0.91% |
| 2024-12-24 |
005120 |
摩根量化多因子混合 |
1.2199 |
1.2199 |
1.2047 |
1.2047 |
0.0152 |
1.26% |
| 2024-12-23 |
005120 |
摩根量化多因子混合 |
1.2047 |
1.2047 |
1.2259 |
1.2259 |
-0.0212 |
-1.73% |
| 2024-12-20 |
005120 |
摩根量化多因子混合 |
1.2259 |
1.2259 |
1.2241 |
1.2241 |
0.0018 |
0.15% |
| 2024-12-19 |
005120 |
摩根量化多因子混合 |
1.2241 |
1.2241 |
1.2201 |
1.2201 |
0.0040 |
0.33% |
| 2024-12-18 |
005120 |
摩根量化多因子混合 |
1.2201 |
1.2201 |
1.2136 |
1.2136 |
0.0065 |
0.54% |
| 2024-12-17 |
005120 |
摩根量化多因子混合 |
1.2136 |
1.2136 |
1.2278 |
1.2278 |
-0.0142 |
-1.16% |
| 2024-12-16 |
005120 |
摩根量化多因子混合 |
1.2278 |
1.2278 |
1.2380 |
1.2380 |
-0.0102 |
-0.82% |
| 2024-12-13 |
005120 |
摩根量化多因子混合 |
1.2380 |
1.2380 |
1.2599 |
1.2599 |
-0.0219 |
-1.74% |
| 2024-12-12 |
005120 |
摩根量化多因子混合 |
1.2599 |
1.2599 |
1.2501 |
1.2501 |
0.0098 |
0.78% |
| 2024-12-11 |
005120 |
摩根量化多因子混合 |
1.2501 |
1.2501 |
1.2377 |
1.2377 |
0.0124 |
1.00% |
| 2024-12-10 |
005120 |
摩根量化多因子混合 |
1.2377 |
1.2377 |
1.2285 |
1.2285 |
0.0092 |
0.75% |
| 2024-12-09 |
005120 |
摩根量化多因子混合 |
1.2285 |
1.2285 |
1.2340 |
1.2340 |
-0.0055 |
-0.45% |
| 2024-12-06 |
005120 |
摩根量化多因子混合 |
1.2340 |
1.2340 |
1.2191 |
1.2191 |
0.0149 |
1.22% |
| 2024-12-05 |
005120 |
摩根量化多因子混合 |
1.2191 |
1.2191 |
1.2148 |
1.2148 |
0.0043 |
0.35% |
| 2024-12-04 |
005120 |
摩根量化多因子混合 |
1.2148 |
1.2148 |
1.2257 |
1.2257 |
-0.0109 |
-0.89% |
| 2024-12-03 |
005120 |
摩根量化多因子混合 |
1.2257 |
1.2257 |
1.2281 |
1.2281 |
-0.0024 |
-0.20% |
| 2024-12-02 |
005120 |
摩根量化多因子混合 |
1.2281 |
1.2281 |
1.2100 |
1.2100 |
0.0181 |
1.50% |
| 2024-11-29 |
005120 |
摩根量化多因子混合 |
1.2100 |
1.2100 |
1.1926 |
1.1926 |
0.0174 |
1.46% |
| 2024-11-28 |
005120 |
摩根量化多因子混合 |
1.1926 |
1.1926 |
1.2017 |
1.2017 |
-0.0091 |
-0.76% |
| 2024-11-27 |
005120 |
摩根量化多因子混合 |
1.2017 |
1.2017 |
1.1807 |
1.1807 |
0.0210 |
1.78% |
| 2024-11-26 |
005120 |
摩根量化多因子混合 |
1.1807 |
1.1807 |
1.1881 |
1.1881 |
-0.0074 |
-0.62% |
| 2024-11-25 |
005120 |
摩根量化多因子混合 |
1.1881 |
1.1881 |
1.1907 |
1.1907 |
-0.0026 |
-0.22% |
| 2024-11-22 |
005120 |
摩根量化多因子混合 |
1.1907 |
1.1907 |
1.2359 |
1.2359 |
-0.0452 |
-3.66% |
| 2024-11-21 |
005120 |
摩根量化多因子混合 |
1.2359 |
1.2359 |
1.2375 |
1.2375 |
-0.0016 |
-0.13% |
| 2024-11-20 |
005120 |
摩根量化多因子混合 |
1.2375 |
1.2375 |
1.2261 |
1.2261 |
0.0114 |
0.93% |
| 2024-11-19 |
005120 |
摩根量化多因子混合 |
1.2261 |
1.2261 |
1.2091 |
1.2091 |
0.0170 |
1.41% |
| 2024-11-18 |
005120 |
摩根量化多因子混合 |
1.2091 |
1.2091 |
1.2260 |
1.2260 |
-0.0169 |
-1.38% |
| 2024-11-15 |
005120 |
摩根量化多因子混合 |
1.2260 |
1.2260 |
1.2539 |
1.2539 |
-0.0279 |
-2.23% |
| 2024-11-14 |
005120 |
摩根量化多因子混合 |
1.2539 |
1.2539 |
1.2869 |
1.2869 |
-0.0330 |
-2.56% |
| 2024-11-13 |
005120 |
摩根量化多因子混合 |
1.2869 |
1.2869 |
1.2874 |
1.2874 |
-0.0005 |
-0.04% |
| 2024-11-12 |
005120 |
摩根量化多因子混合 |
1.2874 |
1.2874 |
1.2988 |
1.2988 |
-0.0114 |
-0.88% |
| 2024-11-11 |
005120 |
摩根量化多因子混合 |
1.2988 |
1.2988 |
1.2808 |
1.2808 |
0.0180 |
1.41% |
| 2024-11-08 |
005120 |
摩根量化多因子混合 |
1.2808 |
1.2808 |
1.2875 |
1.2875 |
-0.0067 |
-0.52% |
| 2024-11-07 |
005120 |
摩根量化多因子混合 |
1.2875 |
1.2875 |
1.2598 |
1.2598 |
0.0277 |
2.20% |
| 2024-11-06 |
005120 |
摩根量化多因子混合 |
1.2598 |
1.2598 |
1.2588 |
1.2588 |
0.0010 |
0.08% |
| 2024-11-05 |
005120 |
摩根量化多因子混合 |
1.2588 |
1.2588 |
1.2263 |
1.2263 |
0.0325 |
2.65% |
| 2024-11-04 |
005120 |
摩根量化多因子混合 |
1.2263 |
1.2263 |
1.2077 |
1.2077 |
0.0186 |
1.54% |
| 2024-11-01 |
005120 |
摩根量化多因子混合 |
1.2077 |
1.2077 |
1.2251 |
1.2251 |
-0.0174 |
-1.42% |
| 2024-10-31 |
005120 |
摩根量化多因子混合 |
1.2251 |
1.2251 |
1.2143 |
1.2143 |
0.0108 |
0.89% |
| 2024-10-30 |
005120 |
摩根量化多因子混合 |
1.2143 |
1.2143 |
1.2100 |
1.2100 |
0.0043 |
0.36% |
| 2024-10-29 |
005120 |
摩根量化多因子混合 |
1.2100 |
1.2100 |
1.2262 |
1.2262 |
-0.0162 |
-1.32% |
| 2024-10-28 |
005120 |
摩根量化多因子混合 |
1.2262 |
1.2262 |
1.2109 |
1.2109 |
0.0153 |
1.26% |
| 2024-10-25 |
005120 |
摩根量化多因子混合 |
1.2109 |
1.2109 |
1.1965 |
1.1965 |
0.0144 |
1.20% |
| 2024-10-24 |
005120 |
摩根量化多因子混合 |
1.1965 |
1.1965 |
1.2058 |
1.2058 |
-0.0093 |
-0.77% |
| 2024-10-23 |
005120 |
摩根量化多因子混合 |
1.2058 |
1.2058 |
1.2044 |
1.2044 |
0.0014 |
0.12% |
| 2024-10-22 |
005120 |
摩根量化多因子混合 |
1.2044 |
1.2044 |
1.1966 |
1.1966 |
0.0078 |
0.65% |
| 2024-10-21 |
005120 |
摩根量化多因子混合 |
1.1966 |
1.1966 |
1.1831 |
1.1831 |
0.0135 |
1.14% |
| 2024-10-18 |
005120 |
摩根量化多因子混合 |
1.1831 |
1.1831 |
1.1467 |
1.1467 |
0.0364 |
3.17% |
| 2024-10-17 |
005120 |
摩根量化多因子混合 |
1.1467 |
1.1467 |
1.1561 |
1.1561 |
-0.0094 |
-0.81% |
| 2024-10-16 |
005120 |
摩根量化多因子混合 |
1.1561 |
1.1561 |
1.1566 |
1.1566 |
-0.0005 |
-0.04% |
| 2024-10-15 |
005120 |
摩根量化多因子混合 |
1.1566 |
1.1566 |
1.1837 |
1.1837 |
-0.0271 |
-2.29% |
| 2024-10-14 |
005120 |
摩根量化多因子混合 |
1.1837 |
1.1837 |
1.1551 |
1.1551 |
0.0286 |
2.48% |
| 2024-10-11 |
005120 |
摩根量化多因子混合 |
1.1551 |
1.1551 |
1.1929 |
1.1929 |
-0.0378 |
-3.17% |
| 2024-10-10 |
005120 |
摩根量化多因子混合 |
1.1929 |
1.1929 |
1.1954 |
1.1954 |
-0.0025 |
-0.21% |
| 2024-10-09 |
005120 |
摩根量化多因子混合 |
1.1954 |
1.1954 |
1.2855 |
1.2855 |
-0.0901 |
-7.01% |
| 2024-10-08 |
005120 |
摩根量化多因子混合 |
1.2855 |
1.2855 |
1.2138 |
1.2138 |
0.0717 |
5.91% |
| 2024-09-30 |
005120 |
摩根量化多因子混合 |
1.2138 |
1.2138 |
1.1131 |
1.1131 |
0.1007 |
9.05% |
| 2024-09-27 |
005120 |
摩根量化多因子混合 |
1.1131 |
1.1131 |
1.0655 |
1.0655 |
0.0476 |
4.47% |
| 2024-09-26 |
005120 |
摩根量化多因子混合 |
1.0655 |
1.0655 |
1.0253 |
1.0253 |
0.0402 |
3.92% |
| 2024-09-25 |
005120 |
摩根量化多因子混合 |
1.0253 |
1.0253 |
1.0144 |
1.0144 |
0.0109 |
1.07% |
| 2024-09-24 |
005120 |
摩根量化多因子混合 |
1.0144 |
1.0144 |
0.9754 |
0.9754 |
0.0390 |
4.00% |
| 2024-09-23 |
005120 |
摩根量化多因子混合 |
0.9754 |
0.9754 |
0.9725 |
0.9725 |
0.0029 |
0.30% |
| 2024-09-20 |
005120 |
摩根量化多因子混合 |
0.9725 |
0.9725 |
0.9754 |
0.9754 |
-0.0029 |
-0.30% |
| 2024-09-19 |
005120 |
摩根量化多因子混合 |
0.9754 |
0.9754 |
0.9594 |
0.9594 |
0.0160 |
1.67% |
| 2024-09-18 |
005120 |
摩根量化多因子混合 |
0.9594 |
0.9594 |
0.9587 |
0.9587 |
0.0007 |
0.07% |
| 2024-09-13 |
005120 |
摩根量化多因子混合 |
0.9587 |
0.9587 |
0.9659 |
0.9659 |
-0.0072 |
-0.75% |
| 2024-09-12 |
005120 |
摩根量化多因子混合 |
0.9659 |
0.9659 |
0.9679 |
0.9679 |
-0.0020 |
-0.21% |
| 2024-09-11 |
005120 |
摩根量化多因子混合 |
0.9679 |
0.9679 |
0.9715 |
0.9715 |
-0.0036 |
-0.37% |
| 2024-09-10 |
005120 |
摩根量化多因子混合 |
0.9715 |
0.9715 |
0.9716 |
0.9716 |
-0.0001 |
-0.01% |
| 2024-09-09 |
005120 |
摩根量化多因子混合 |
0.9716 |
0.9716 |
0.9790 |
0.9790 |
-0.0074 |
-0.76% |
| 2024-09-06 |
005120 |
摩根量化多因子混合 |
0.9790 |
0.9790 |
0.9911 |
0.9911 |
-0.0121 |
-1.22% |
| 2024-09-05 |
005120 |
摩根量化多因子混合 |
0.9911 |
0.9911 |
0.9876 |
0.9876 |
0.0035 |
0.35% |
| 2024-09-04 |
005120 |
摩根量化多因子混合 |
0.9876 |
0.9876 |
0.9931 |
0.9931 |
-0.0055 |
-0.55% |
| 2024-09-03 |
005120 |
摩根量化多因子混合 |
0.9931 |
0.9931 |
0.9863 |
0.9863 |
0.0068 |
0.69% |
| 2024-09-02 |
005120 |
摩根量化多因子混合 |
0.9863 |
0.9863 |
1.0020 |
1.0020 |
-0.0157 |
-1.57% |
| 2024-08-30 |
005120 |
摩根量化多因子混合 |
1.0020 |
1.0020 |
0.9878 |
0.9878 |
0.0142 |
1.44% |
| 2024-08-29 |
005120 |
摩根量化多因子混合 |
0.9878 |
0.9878 |
0.9766 |
0.9766 |
0.0112 |
1.15% |
| 2024-08-28 |
005120 |
摩根量化多因子混合 |
0.9766 |
0.9766 |
0.9757 |
0.9757 |
0.0009 |
0.09% |
| 2024-08-27 |
005120 |
摩根量化多因子混合 |
0.9757 |
0.9757 |
0.9875 |
0.9875 |
-0.0118 |
-1.19% |
| 2024-08-26 |
005120 |
摩根量化多因子混合 |
0.9875 |
0.9875 |
0.9847 |
0.9847 |
0.0028 |
0.28% |
| 2024-08-23 |
005120 |
摩根量化多因子混合 |
0.9847 |
0.9847 |
0.9836 |
0.9836 |
0.0011 |
0.11% |
| 2024-08-22 |
005120 |
摩根量化多因子混合 |
0.9836 |
0.9836 |
0.9929 |
0.9929 |
-0.0093 |
-0.94% |
| 2024-08-21 |
005120 |
摩根量化多因子混合 |
0.9929 |
0.9929 |
0.9972 |
0.9972 |
-0.0043 |
-0.43% |
| 2024-08-20 |
005120 |
摩根量化多因子混合 |
0.9972 |
0.9972 |
1.0132 |
1.0132 |
-0.0160 |
-1.58% |
| 2024-08-19 |
005120 |
摩根量化多因子混合 |
1.0132 |
1.0132 |
1.0107 |
1.0107 |
0.0025 |
0.25% |
| 2024-08-16 |
005120 |
摩根量化多因子混合 |
1.0107 |
1.0107 |
1.0145 |
1.0145 |
-0.0038 |
-0.37% |
| 2024-08-15 |
005120 |
摩根量化多因子混合 |
1.0145 |
1.0145 |
1.0054 |
1.0054 |
0.0091 |
0.91% |
| 2024-08-14 |
005120 |
摩根量化多因子混合 |
1.0054 |
1.0054 |
1.0163 |
1.0163 |
-0.0109 |
-1.07% |
| 2024-08-13 |
005120 |
摩根量化多因子混合 |
1.0163 |
1.0163 |
1.0109 |
1.0109 |
0.0054 |
0.53% |
| 2024-08-12 |
005120 |
摩根量化多因子混合 |
1.0109 |
1.0109 |
1.0130 |
1.0130 |
-0.0021 |
-0.21% |
| 2024-08-09 |
005120 |
摩根量化多因子混合 |
1.0130 |
1.0130 |
1.0178 |
1.0178 |
-0.0048 |
-0.47% |
| 2024-08-08 |
005120 |
摩根量化多因子混合 |
1.0178 |
1.0178 |
1.0143 |
1.0143 |
0.0035 |
0.35% |
| 2024-08-07 |
005120 |
摩根量化多因子混合 |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2024-08-06 |
005120 |
摩根量化多因子混合 |
1.0138 |
1.0138 |
1.0032 |
1.0032 |
0.0106 |
1.06% |
| 2024-08-05 |
005120 |
摩根量化多因子混合 |
1.0032 |
1.0032 |
1.0211 |
1.0211 |
-0.0179 |
-1.75% |
| 2024-08-02 |
005120 |
摩根量化多因子混合 |
1.0211 |
1.0211 |
1.0339 |
1.0339 |
-0.0128 |
-1.24% |
| 2024-07-31 |
005120 |
摩根量化多因子混合 |
1.0394 |
1.0394 |
1.0040 |
1.0040 |
0.0354 |
3.53% |
| 2024-07-30 |
005120 |
摩根量化多因子混合 |
1.0040 |
1.0040 |
1.0036 |
1.0036 |
0.0004 |
0.04% |
| 2024-07-29 |
005120 |
摩根量化多因子混合 |
1.0036 |
1.0036 |
1.0059 |
1.0059 |
-0.0023 |
-0.23% |
| 2024-07-26 |
005120 |
摩根量化多因子混合 |
1.0059 |
1.0059 |
0.9900 |
0.9900 |
0.0159 |
1.61% |
| 2024-07-25 |
005120 |
摩根量化多因子混合 |
0.9900 |
0.9900 |
0.9896 |
0.9896 |
0.0004 |
0.04% |
| 2024-07-24 |
005120 |
摩根量化多因子混合 |
0.9896 |
0.9896 |
0.9995 |
0.9995 |
-0.0099 |
-0.99% |
| 2024-07-23 |
005120 |
摩根量化多因子混合 |
0.9995 |
0.9995 |
1.0250 |
1.0250 |
-0.0255 |
-2.49% |
| 2024-07-22 |
005120 |
摩根量化多因子混合 |
1.0250 |
1.0250 |
1.0288 |
1.0288 |
-0.0038 |
-0.37% |
| 2024-07-19 |
005120 |
摩根量化多因子混合 |
1.0288 |
1.0288 |
1.0309 |
1.0309 |
-0.0021 |
-0.20% |
| 2024-07-18 |
005120 |
摩根量化多因子混合 |
1.0309 |
1.0309 |
1.0275 |
1.0275 |
0.0034 |
0.33% |
| 2024-07-17 |
005120 |
摩根量化多因子混合 |
1.0275 |
1.0275 |
1.0379 |
1.0379 |
-0.0104 |
-1.00% |
| 2024-07-16 |
005120 |
摩根量化多因子混合 |
1.0379 |
1.0379 |
1.0346 |
1.0346 |
0.0033 |
0.32% |
| 2024-07-15 |
005120 |
摩根量化多因子混合 |
1.0346 |
1.0346 |
1.0414 |
1.0414 |
-0.0068 |
-0.65% |
| 2024-07-12 |
005120 |
摩根量化多因子混合 |
1.0414 |
1.0414 |
1.0463 |
1.0463 |
-0.0049 |
-0.47% |
| 2024-07-11 |
005120 |
摩根量化多因子混合 |
1.0463 |
1.0463 |
1.0235 |
1.0235 |
0.0228 |
2.23% |
| 2024-07-10 |
005120 |
摩根量化多因子混合 |
1.0235 |
1.0235 |
1.0286 |
1.0286 |
-0.0051 |
-0.50% |
| 2024-07-09 |
005120 |
摩根量化多因子混合 |
1.0286 |
1.0286 |
1.0094 |
1.0094 |
0.0192 |
1.90% |
| 2024-07-08 |
005120 |
摩根量化多因子混合 |
1.0094 |
1.0094 |
1.0271 |
1.0271 |
-0.0177 |
-1.72% |
| 2024-07-05 |
005120 |
摩根量化多因子混合 |
1.0271 |
1.0271 |
1.0200 |
1.0200 |
0.0071 |
0.70% |
| 2024-07-04 |
005120 |
摩根量化多因子混合 |
1.0200 |
1.0200 |
1.0378 |
1.0378 |
-0.0178 |
-1.72% |
| 2024-07-03 |
005120 |
摩根量化多因子混合 |
1.0378 |
1.0378 |
1.0440 |
1.0440 |
-0.0062 |
-0.59% |
| 2024-07-02 |
005120 |
摩根量化多因子混合 |
1.0440 |
1.0440 |
1.0516 |
1.0516 |
-0.0076 |
-0.72% |
| 2024-07-01 |
005120 |
摩根量化多因子混合 |
1.0516 |
1.0516 |
1.0381 |
1.0381 |
0.0135 |
1.30% |
| 2024-06-28 |
005120 |
摩根量化多因子混合 |
1.0381 |
1.0381 |
1.0317 |
1.0317 |
0.0064 |
0.62% |
| 2024-06-27 |
005120 |
摩根量化多因子混合 |
1.0317 |
1.0317 |
1.0495 |
1.0495 |
-0.0178 |
-1.70% |
| 2024-06-26 |
005120 |
摩根量化多因子混合 |
1.0495 |
1.0495 |
1.0323 |
1.0323 |
0.0172 |
1.67% |
| 2024-06-25 |
005120 |
摩根量化多因子混合 |
1.0323 |
1.0323 |
1.0368 |
1.0368 |
-0.0045 |
-0.43% |
| 2024-06-24 |
005120 |
摩根量化多因子混合 |
1.0368 |
1.0368 |
1.0595 |
1.0595 |
-0.0227 |
-2.14% |
| 2024-06-21 |
005120 |
摩根量化多因子混合 |
1.0595 |
1.0595 |
1.0566 |
1.0566 |
0.0029 |
0.27% |
| 2024-06-20 |
005120 |
摩根量化多因子混合 |
1.0566 |
1.0566 |
1.0729 |
1.0729 |
-0.0163 |
-1.52% |
| 2024-06-19 |
005120 |
摩根量化多因子混合 |
1.0729 |
1.0729 |
1.0812 |
1.0812 |
-0.0083 |
-0.77% |
| 2024-06-18 |
005120 |
摩根量化多因子混合 |
1.0812 |
1.0812 |
1.0732 |
1.0732 |
0.0080 |
0.75% |
| 2024-06-17 |
005120 |
摩根量化多因子混合 |
1.0732 |
1.0732 |
1.0761 |
1.0761 |
-0.0029 |
-0.27% |
| 2024-06-14 |
005120 |
摩根量化多因子混合 |
1.0761 |
1.0761 |
1.0702 |
1.0702 |
0.0059 |
0.55% |
| 2024-06-13 |
005120 |
摩根量化多因子混合 |
1.0702 |
1.0702 |
1.0786 |
1.0786 |
-0.0084 |
-0.78% |
| 2024-06-12 |
005120 |
摩根量化多因子混合 |
1.0786 |
1.0786 |
1.0743 |
1.0743 |
0.0043 |
0.40% |
| 2024-06-11 |
005120 |
摩根量化多因子混合 |
1.0743 |
1.0743 |
1.0778 |
1.0778 |
-0.0035 |
-0.32% |
| 2024-06-07 |
005120 |
摩根量化多因子混合 |
1.0778 |
1.0778 |
1.0746 |
1.0746 |
0.0032 |
0.30% |
| 2024-06-06 |
005120 |
摩根量化多因子混合 |
1.0746 |
1.0746 |
1.0847 |
1.0847 |
-0.0101 |
-0.93% |
| 2024-06-05 |
005120 |
摩根量化多因子混合 |
1.0847 |
1.0847 |
1.0983 |
1.0983 |
-0.0136 |
-1.24% |
| 2024-06-04 |
005120 |
摩根量化多因子混合 |
1.0983 |
1.0983 |
1.0897 |
1.0897 |
0.0086 |
0.79% |
| 2024-06-03 |
005120 |
摩根量化多因子混合 |
1.0897 |
1.0897 |
1.1005 |
1.1005 |
-0.0108 |
-0.98% |
| 2024-05-31 |
005120 |
摩根量化多因子混合 |
1.1005 |
1.1005 |
1.0989 |
1.0989 |
0.0016 |
0.15% |
| 2024-05-30 |
005120 |
摩根量化多因子混合 |
1.0989 |
1.0989 |
1.1007 |
1.1007 |
-0.0018 |
-0.16% |
| 2024-05-29 |
005120 |
摩根量化多因子混合 |
1.1007 |
1.1007 |
1.0977 |
1.0977 |
0.0030 |
0.27% |
| 2024-05-28 |
005120 |
摩根量化多因子混合 |
1.0977 |
1.0977 |
1.1081 |
1.1081 |
-0.0104 |
-0.94% |
| 2024-05-27 |
005120 |
摩根量化多因子混合 |
1.1081 |
1.1081 |
1.0985 |
1.0985 |
0.0096 |
0.87% |
| 2024-05-24 |
005120 |
摩根量化多因子混合 |
1.0985 |
1.0985 |
1.1050 |
1.1050 |
-0.0065 |
-0.59% |
| 2024-05-23 |
005120 |
摩根量化多因子混合 |
1.1050 |
1.1050 |
1.1256 |
1.1256 |
-0.0206 |
-1.83% |
