摩根動(dòng)態(tài)多因子混合C(上投摩根動(dòng)態(tài)多因子混合C)基金凈值查詢(xún)(017176)
今天最新凈值
0.9808
-0.0092 -0.9300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9757
-0.0051 -0.5242%
- 累計(jì)凈值：0.9808
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.4072億
- 最近資產(chǎn)：1.28億
- 基金公司：
- 基金經(jīng)理：胡迪
近一季摩根動(dòng)態(tài)多因子混合C|上投摩根動(dòng)態(tài)多因子混合C基金凈值查詢(xún)
近一季,摩根動(dòng)態(tài)多因子混合C(017176)基金累計(jì)收益率-2.73%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9690 |
0.9690 |
0.9808 |
0.9808 |
-0.0118 |
-1.20% |
| 2025-05-22 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9808 |
0.9808 |
0.9900 |
0.9900 |
-0.0092 |
-0.93% |
| 2025-05-21 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9900 |
0.9900 |
0.9942 |
0.9942 |
-0.0042 |
-0.42% |
| 2025-05-20 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9942 |
0.9942 |
0.9865 |
0.9865 |
0.0077 |
0.78% |
| 2025-05-19 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2025-05-16 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9815 |
0.9815 |
0.9810 |
0.9810 |
0.0005 |
0.05% |
| 2025-05-15 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9810 |
0.9810 |
0.9915 |
0.9915 |
-0.0105 |
-1.06% |
| 2025-05-14 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9915 |
0.9915 |
0.9905 |
0.9905 |
0.0010 |
0.10% |
| 2025-05-13 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9905 |
0.9905 |
0.9934 |
0.9934 |
-0.0029 |
-0.29% |
| 2025-05-12 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9934 |
0.9934 |
0.9818 |
0.9818 |
0.0116 |
1.18% |
|
|
| 2025-05-09 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9818 |
0.9818 |
0.9917 |
0.9917 |
-0.0099 |
-1.00% |
| 2025-05-08 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9917 |
0.9917 |
0.9815 |
0.9815 |
0.0102 |
1.04% |
| 2025-05-07 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9815 |
0.9815 |
0.9785 |
0.9785 |
0.0030 |
0.31% |
| 2025-05-06 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9785 |
0.9785 |
0.9584 |
0.9584 |
0.0201 |
2.10% |
| 2025-04-30 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9584 |
0.9584 |
0.9544 |
0.9544 |
0.0040 |
0.42% |
| 2025-04-29 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9544 |
0.9544 |
0.9504 |
0.9504 |
0.0040 |
0.42% |
| 2025-04-28 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9504 |
0.9504 |
0.9615 |
0.9615 |
-0.0111 |
-1.15% |
| 2025-04-25 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9615 |
0.9615 |
0.9598 |
0.9598 |
0.0017 |
0.18% |
| 2025-04-24 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9598 |
0.9598 |
0.9673 |
0.9673 |
-0.0075 |
-0.78% |
| 2025-04-23 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9673 |
0.9673 |
0.9597 |
0.9597 |
0.0076 |
0.79% |
| 2025-04-22 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9597 |
0.9597 |
0.9558 |
0.9558 |
0.0039 |
0.41% |
| 2025-04-21 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9558 |
0.9558 |
0.9426 |
0.9426 |
0.0132 |
1.40% |
| 2025-04-18 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9426 |
0.9426 |
0.9407 |
0.9407 |
0.0019 |
0.20% |
| 2025-04-17 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9407 |
0.9407 |
0.9356 |
0.9356 |
0.0051 |
0.55% |
| 2025-04-16 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9356 |
0.9356 |
0.9446 |
0.9446 |
-0.0090 |
-0.95% |
|
|
| 2025-04-15 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9446 |
0.9446 |
0.9464 |
0.9464 |
-0.0018 |
-0.19% |
| 2025-04-14 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9464 |
0.9464 |
0.9356 |
0.9356 |
0.0108 |
1.15% |
| 2025-04-11 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9356 |
0.9356 |
0.9317 |
0.9317 |
0.0039 |
0.42% |
| 2025-04-10 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9317 |
0.9317 |
0.9144 |
0.9144 |
0.0173 |
1.89% |
| 2025-04-09 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9144 |
0.9144 |
0.8955 |
0.8955 |
0.0189 |
2.11% |
| 2025-04-08 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.8955 |
0.8955 |
0.8923 |
0.8923 |
0.0032 |
0.36% |
| 2025-04-07 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.8923 |
0.8923 |
0.9958 |
0.9958 |
-0.1035 |
-10.39% |
| 2025-04-03 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9958 |
0.9958 |
1.0049 |
1.0049 |
-0.0091 |
-0.91% |
| 2025-04-02 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0049 |
1.0049 |
1.0023 |
1.0023 |
0.0026 |
0.26% |
| 2025-04-01 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0023 |
1.0023 |
0.9952 |
0.9952 |
0.0071 |
0.71% |
| 2025-03-31 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9952 |
0.9952 |
1.0013 |
1.0013 |
-0.0061 |
-0.61% |
| 2025-03-28 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0013 |
1.0013 |
1.0086 |
1.0086 |
-0.0073 |
-0.72% |
| 2025-03-27 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0086 |
1.0086 |
1.0107 |
1.0107 |
-0.0021 |
-0.21% |
| 2025-03-26 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0107 |
1.0107 |
1.0048 |
1.0048 |
0.0059 |
0.59% |
| 2025-03-25 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0048 |
1.0048 |
1.0052 |
1.0052 |
-0.0004 |
-0.04% |
| 2025-03-24 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0052 |
1.0052 |
1.0157 |
1.0157 |
-0.0105 |
-1.03% |
| 2025-03-21 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0157 |
1.0157 |
1.0327 |
1.0327 |
-0.0170 |
-1.65% |
| 2025-03-20 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0327 |
1.0327 |
1.0310 |
1.0310 |
0.0017 |
0.16% |
| 2025-03-19 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0310 |
1.0310 |
1.0398 |
1.0398 |
-0.0088 |
-0.85% |
| 2025-03-18 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0398 |
1.0398 |
1.0311 |
1.0311 |
0.0087 |
0.84% |
| 2025-03-17 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0311 |
1.0311 |
1.0270 |
1.0270 |
0.0041 |
0.40% |
| 2025-03-14 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0270 |
1.0270 |
1.0128 |
1.0128 |
0.0142 |
1.40% |
| 2025-03-13 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0128 |
1.0128 |
1.0258 |
1.0258 |
-0.0130 |
-1.27% |
| 2025-03-12 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0258 |
1.0258 |
1.0217 |
1.0217 |
0.0041 |
0.40% |
| 2025-03-11 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0217 |
1.0217 |
1.0158 |
1.0158 |
0.0059 |
0.58% |
| 2025-03-10 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0158 |
1.0158 |
1.0140 |
1.0140 |
0.0018 |
0.18% |
| 2025-03-07 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0140 |
1.0140 |
1.0174 |
1.0174 |
-0.0034 |
-0.33% |
| 2025-03-06 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0174 |
1.0174 |
1.0010 |
1.0010 |
0.0164 |
1.64% |
| 2025-03-05 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0010 |
1.0010 |
0.9980 |
0.9980 |
0.0030 |
0.30% |
| 2025-03-04 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9980 |
0.9980 |
0.9858 |
0.9858 |
0.0122 |
1.24% |
| 2025-03-03 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9858 |
0.9858 |
0.9799 |
0.9799 |
0.0059 |
0.60% |
| 2025-02-28 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
0.9799 |
0.9799 |
1.0102 |
1.0102 |
-0.0303 |
-3.00% |
| 2025-02-27 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0102 |
1.0102 |
1.0196 |
1.0196 |
-0.0094 |
-0.92% |
| 2025-02-26 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0196 |
1.0196 |
1.0077 |
1.0077 |
0.0119 |
1.18% |
| 2025-02-25 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0077 |
1.0077 |
1.0145 |
1.0145 |
-0.0068 |
-0.67% |
| 2025-02-24 |
017176 |
摩根動(dòng)態(tài)多因子混合C |
1.0145 |
1.0145 |
1.0178 |
1.0178 |
-0.0033 |
-0.32% |
