摩根動態(tài)多因子混合C(上投摩根動態(tài)多因子混合C)基金凈值查詢(017176)
今天最新凈值
0.9865
0.0050 0.5100%
2025-05-20
盤中實時估值(僅供參考)
0.9931
-0.0011 -0.1091%
- 累計凈值：0.9865
- 成立日期：
- 基金類型：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
近一年摩根動態(tài)多因子混合C|上投摩根動態(tài)多因子混合C基金凈值查詢
近一年,摩根動態(tài)多因子混合C(017176)基金累計收益率7.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
017176 |
摩根動態(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 |
摩根動態(tài)多因子混合C |
1.0145 |
1.0145 |
1.0178 |
1.0178 |
-0.0033 |
-0.32% |
| 2025-02-21 |
017176 |
摩根動態(tài)多因子混合C |
1.0178 |
1.0178 |
1.0003 |
1.0003 |
0.0175 |
1.75% |
| 2025-02-20 |
017176 |
摩根動態(tài)多因子混合C |
1.0003 |
1.0003 |
0.9934 |
0.9934 |
0.0069 |
0.69% |
| 2025-02-19 |
017176 |
摩根動態(tài)多因子混合C |
0.9934 |
0.9934 |
0.9744 |
0.9744 |
0.0190 |
1.95% |
| 2025-02-18 |
017176 |
摩根動態(tài)多因子混合C |
0.9744 |
0.9744 |
0.9950 |
0.9950 |
-0.0206 |
-2.07% |
| 2025-02-17 |
017176 |
摩根動態(tài)多因子混合C |
0.9950 |
0.9950 |
0.9871 |
0.9871 |
0.0079 |
0.80% |
| 2025-02-14 |
017176 |
摩根動態(tài)多因子混合C |
0.9871 |
0.9871 |
0.9782 |
0.9782 |
0.0089 |
0.91% |
| 2025-02-13 |
017176 |
摩根動態(tài)多因子混合C |
0.9782 |
0.9782 |
0.9911 |
0.9911 |
-0.0129 |
-1.30% |
| 2025-02-12 |
017176 |
摩根動態(tài)多因子混合C |
0.9911 |
0.9911 |
0.9748 |
0.9748 |
0.0163 |
1.67% |
| 2025-02-11 |
017176 |
摩根動態(tài)多因子混合C |
0.9748 |
0.9748 |
0.9738 |
0.9738 |
0.0010 |
0.10% |
| 2025-02-10 |
017176 |
摩根動態(tài)多因子混合C |
0.9738 |
0.9738 |
0.9586 |
0.9586 |
0.0152 |
1.59% |
| 2025-02-07 |
017176 |
摩根動態(tài)多因子混合C |
0.9586 |
0.9586 |
0.9444 |
0.9444 |
0.0142 |
1.50% |
| 2025-02-06 |
017176 |
摩根動態(tài)多因子混合C |
0.9444 |
0.9444 |
0.9199 |
0.9199 |
0.0245 |
2.66% |
| 2025-02-05 |
017176 |
摩根動態(tài)多因子混合C |
0.9199 |
0.9199 |
0.9152 |
0.9152 |
0.0047 |
0.51% |
| 2025-01-27 |
017176 |
摩根動態(tài)多因子混合C |
0.9152 |
0.9152 |
0.9270 |
0.9270 |
-0.0118 |
-1.27% |
| 2025-01-22 |
017176 |
摩根動態(tài)多因子混合C |
0.9134 |
0.9134 |
0.9189 |
0.9189 |
-0.0055 |
-0.60% |
| 2025-01-14 |
017176 |
摩根動態(tài)多因子混合C |
0.8999 |
0.8999 |
0.8648 |
0.8648 |
0.0351 |
4.06% |
| 2025-01-13 |
017176 |
摩根動態(tài)多因子混合C |
0.8648 |
0.8648 |
0.8642 |
0.8642 |
0.0006 |
0.07% |
| 2025-01-10 |
017176 |
摩根動態(tài)多因子混合C |
0.8642 |
0.8642 |
0.8835 |
0.8835 |
-0.0193 |
-2.18% |
| 2025-01-09 |
017176 |
摩根動態(tài)多因子混合C |
0.8835 |
0.8835 |
0.8807 |
0.8807 |
0.0028 |
0.32% |
| 2025-01-08 |
017176 |
摩根動態(tài)多因子混合C |
0.8807 |
0.8807 |
0.8845 |
0.8845 |
-0.0038 |
-0.43% |
| 2025-01-07 |
017176 |
摩根動態(tài)多因子混合C |
0.8845 |
0.8845 |
0.8716 |
0.8716 |
0.0129 |
1.48% |
| 2025-01-06 |
017176 |
摩根動態(tài)多因子混合C |
0.8716 |
0.8716 |
0.8732 |
0.8732 |
-0.0016 |
-0.18% |
| 2025-01-03 |
017176 |
摩根動態(tài)多因子混合C |
0.8732 |
0.8732 |
0.8974 |
0.8974 |
-0.0242 |
-2.70% |
| 2025-01-02 |
017176 |
摩根動態(tài)多因子混合C |
0.8974 |
0.8974 |
0.9210 |
0.9210 |
-0.0236 |
-2.56% |
| 2024-12-31 |
017176 |
摩根動態(tài)多因子混合C |
0.9210 |
0.9210 |
0.9503 |
0.9503 |
-0.0293 |
-3.08% |
| 2024-12-26 |
017176 |
摩根動態(tài)多因子混合C |
0.9486 |
0.9486 |
0.9351 |
0.9351 |
0.0135 |
1.44% |
| 2024-12-25 |
017176 |
摩根動態(tài)多因子混合C |
0.9351 |
0.9351 |
0.9450 |
0.9450 |
-0.0099 |
-1.05% |
| 2024-12-24 |
017176 |
摩根動態(tài)多因子混合C |
0.9450 |
0.9450 |
0.9335 |
0.9335 |
0.0115 |
1.23% |
| 2024-12-23 |
017176 |
摩根動態(tài)多因子混合C |
0.9335 |
0.9335 |
0.9593 |
0.9593 |
-0.0258 |
-2.69% |
| 2024-12-20 |
017176 |
摩根動態(tài)多因子混合C |
0.9593 |
0.9593 |
0.9535 |
0.9535 |
0.0058 |
0.61% |
| 2024-12-19 |
017176 |
摩根動態(tài)多因子混合C |
0.9535 |
0.9535 |
0.9488 |
0.9488 |
0.0047 |
0.50% |
| 2024-12-18 |
017176 |
摩根動態(tài)多因子混合C |
0.9488 |
0.9488 |
0.9400 |
0.9400 |
0.0088 |
0.94% |
| 2024-12-17 |
017176 |
摩根動態(tài)多因子混合C |
0.9400 |
0.9400 |
0.9642 |
0.9642 |
-0.0242 |
-2.51% |
| 2024-12-16 |
017176 |
摩根動態(tài)多因子混合C |
0.9642 |
0.9642 |
0.9723 |
0.9723 |
-0.0081 |
-0.83% |
| 2024-12-13 |
017176 |
摩根動態(tài)多因子混合C |
0.9723 |
0.9723 |
0.9885 |
0.9885 |
-0.0162 |
-1.64% |
| 2024-12-12 |
017176 |
摩根動態(tài)多因子混合C |
0.9885 |
0.9885 |
0.9821 |
0.9821 |
0.0064 |
0.65% |
| 2024-12-11 |
017176 |
摩根動態(tài)多因子混合C |
0.9821 |
0.9821 |
0.9686 |
0.9686 |
0.0135 |
1.39% |
| 2024-12-10 |
017176 |
摩根動態(tài)多因子混合C |
0.9686 |
0.9686 |
0.9609 |
0.9609 |
0.0077 |
0.80% |
| 2024-12-09 |
017176 |
摩根動態(tài)多因子混合C |
0.9609 |
0.9609 |
0.9630 |
0.9630 |
-0.0021 |
-0.22% |
| 2024-12-06 |
017176 |
摩根動態(tài)多因子混合C |
0.9630 |
0.9630 |
0.9513 |
0.9513 |
0.0117 |
1.23% |
| 2024-12-05 |
017176 |
摩根動態(tài)多因子混合C |
0.9513 |
0.9513 |
0.9395 |
0.9395 |
0.0118 |
1.26% |
| 2024-12-04 |
017176 |
摩根動態(tài)多因子混合C |
0.9395 |
0.9395 |
0.9523 |
0.9523 |
-0.0128 |
-1.34% |
| 2024-12-03 |
017176 |
摩根動態(tài)多因子混合C |
0.9523 |
0.9523 |
0.9516 |
0.9516 |
0.0007 |
0.07% |
| 2024-12-02 |
017176 |
摩根動態(tài)多因子混合C |
0.9516 |
0.9516 |
0.9330 |
0.9330 |
0.0186 |
1.99% |
| 2024-11-29 |
017176 |
摩根動態(tài)多因子混合C |
0.9330 |
0.9330 |
0.9209 |
0.9209 |
0.0121 |
1.31% |
| 2024-11-28 |
017176 |
摩根動態(tài)多因子混合C |
0.9209 |
0.9209 |
0.9232 |
0.9232 |
-0.0023 |
-0.25% |
| 2024-11-27 |
017176 |
摩根動態(tài)多因子混合C |
0.9232 |
0.9232 |
0.9088 |
0.9088 |
0.0144 |
1.58% |
| 2024-11-26 |
017176 |
摩根動態(tài)多因子混合C |
0.9088 |
0.9088 |
0.9171 |
0.9171 |
-0.0083 |
-0.91% |
| 2024-11-25 |
017176 |
摩根動態(tài)多因子混合C |
0.9171 |
0.9171 |
0.9131 |
0.9131 |
0.0040 |
0.44% |
| 2024-11-22 |
017176 |
摩根動態(tài)多因子混合C |
0.9131 |
0.9131 |
0.9421 |
0.9421 |
-0.0290 |
-3.08% |
| 2024-11-21 |
017176 |
摩根動態(tài)多因子混合C |
0.9421 |
0.9421 |
0.9405 |
0.9405 |
0.0016 |
0.17% |
| 2024-11-20 |
017176 |
摩根動態(tài)多因子混合C |
0.9405 |
0.9405 |
0.9258 |
0.9258 |
0.0147 |
1.59% |
| 2024-11-19 |
017176 |
摩根動態(tài)多因子混合C |
0.9258 |
0.9258 |
0.9082 |
0.9082 |
0.0176 |
1.94% |
| 2024-11-18 |
017176 |
摩根動態(tài)多因子混合C |
0.9082 |
0.9082 |
0.9244 |
0.9244 |
-0.0162 |
-1.75% |
| 2024-11-15 |
017176 |
摩根動態(tài)多因子混合C |
0.9244 |
0.9244 |
0.9375 |
0.9375 |
-0.0131 |
-1.40% |
| 2024-11-14 |
017176 |
摩根動態(tài)多因子混合C |
0.9375 |
0.9375 |
0.9639 |
0.9639 |
-0.0264 |
-2.74% |
| 2024-11-13 |
017176 |
摩根動態(tài)多因子混合C |
0.9639 |
0.9639 |
0.9612 |
0.9612 |
0.0027 |
0.28% |
| 2024-11-12 |
017176 |
摩根動態(tài)多因子混合C |
0.9612 |
0.9612 |
0.9709 |
0.9709 |
-0.0097 |
-1.00% |
| 2024-11-11 |
017176 |
摩根動態(tài)多因子混合C |
0.9709 |
0.9709 |
0.9507 |
0.9507 |
0.0202 |
2.12% |
| 2024-11-08 |
017176 |
摩根動態(tài)多因子混合C |
0.9507 |
0.9507 |
0.9528 |
0.9528 |
-0.0021 |
-0.22% |
| 2024-11-07 |
017176 |
摩根動態(tài)多因子混合C |
0.9528 |
0.9528 |
0.9332 |
0.9332 |
0.0196 |
2.10% |
| 2024-11-06 |
017176 |
摩根動態(tài)多因子混合C |
0.9332 |
0.9332 |
0.9313 |
0.9313 |
0.0019 |
0.20% |
| 2024-11-05 |
017176 |
摩根動態(tài)多因子混合C |
0.9313 |
0.9313 |
0.9074 |
0.9074 |
0.0239 |
2.63% |
| 2024-11-04 |
017176 |
摩根動態(tài)多因子混合C |
0.9074 |
0.9074 |
0.8927 |
0.8927 |
0.0147 |
1.65% |
| 2024-11-01 |
017176 |
摩根動態(tài)多因子混合C |
0.8927 |
0.8927 |
0.9118 |
0.9118 |
-0.0191 |
-2.09% |
| 2024-10-31 |
017176 |
摩根動態(tài)多因子混合C |
0.9118 |
0.9118 |
0.9028 |
0.9028 |
0.0090 |
1.00% |
| 2024-10-30 |
017176 |
摩根動態(tài)多因子混合C |
0.9028 |
0.9028 |
0.9018 |
0.9018 |
0.0010 |
0.11% |
| 2024-10-29 |
017176 |
摩根動態(tài)多因子混合C |
0.9018 |
0.9018 |
0.9130 |
0.9130 |
-0.0112 |
-1.23% |
| 2024-10-28 |
017176 |
摩根動態(tài)多因子混合C |
0.9130 |
0.9130 |
0.9019 |
0.9019 |
0.0111 |
1.23% |
| 2024-10-25 |
017176 |
摩根動態(tài)多因子混合C |
0.9019 |
0.9019 |
0.8932 |
0.8932 |
0.0087 |
0.97% |
| 2024-10-24 |
017176 |
摩根動態(tài)多因子混合C |
0.8932 |
0.8932 |
0.9001 |
0.9001 |
-0.0069 |
-0.77% |
| 2024-10-23 |
017176 |
摩根動態(tài)多因子混合C |
0.9001 |
0.9001 |
0.8996 |
0.8996 |
0.0005 |
0.06% |
| 2024-10-22 |
017176 |
摩根動態(tài)多因子混合C |
0.8996 |
0.8996 |
0.8940 |
0.8940 |
0.0056 |
0.63% |
| 2024-10-21 |
017176 |
摩根動態(tài)多因子混合C |
0.8940 |
0.8940 |
0.8866 |
0.8866 |
0.0074 |
0.83% |
| 2024-10-18 |
017176 |
摩根動態(tài)多因子混合C |
0.8866 |
0.8866 |
0.8607 |
0.8607 |
0.0259 |
3.01% |
| 2024-10-17 |
017176 |
摩根動態(tài)多因子混合C |
0.8607 |
0.8607 |
0.8676 |
0.8676 |
-0.0069 |
-0.80% |
| 2024-10-16 |
017176 |
摩根動態(tài)多因子混合C |
0.8676 |
0.8676 |
0.8682 |
0.8682 |
-0.0006 |
-0.07% |
| 2024-10-15 |
017176 |
摩根動態(tài)多因子混合C |
0.8682 |
0.8682 |
0.8864 |
0.8864 |
-0.0182 |
-2.05% |
| 2024-10-14 |
017176 |
摩根動態(tài)多因子混合C |
0.8864 |
0.8864 |
0.8664 |
0.8664 |
0.0200 |
2.31% |
| 2024-10-11 |
017176 |
摩根動態(tài)多因子混合C |
0.8664 |
0.8664 |
0.8917 |
0.8917 |
-0.0253 |
-2.84% |
| 2024-10-10 |
017176 |
摩根動態(tài)多因子混合C |
0.8917 |
0.8917 |
0.8892 |
0.8892 |
0.0025 |
0.28% |
| 2024-10-09 |
017176 |
摩根動態(tài)多因子混合C |
0.8892 |
0.8892 |
0.9590 |
0.9590 |
-0.0698 |
-7.28% |
| 2024-10-08 |
017176 |
摩根動態(tài)多因子混合C |
0.9590 |
0.9590 |
0.9096 |
0.9096 |
0.0494 |
5.43% |
| 2024-09-30 |
017176 |
摩根動態(tài)多因子混合C |
0.9096 |
0.9096 |
0.8364 |
0.8364 |
0.0732 |
8.75% |
| 2024-09-27 |
017176 |
摩根動態(tài)多因子混合C |
0.8364 |
0.8364 |
0.8026 |
0.8026 |
0.0338 |
4.21% |
| 2024-09-26 |
017176 |
摩根動態(tài)多因子混合C |
0.8026 |
0.8026 |
0.7725 |
0.7725 |
0.0301 |
3.90% |
| 2024-09-25 |
017176 |
摩根動態(tài)多因子混合C |
0.7725 |
0.7725 |
0.7646 |
0.7646 |
0.0079 |
1.03% |
| 2024-09-24 |
017176 |
摩根動態(tài)多因子混合C |
0.7646 |
0.7646 |
0.7360 |
0.7360 |
0.0286 |
3.89% |
| 2024-09-23 |
017176 |
摩根動態(tài)多因子混合C |
0.7360 |
0.7360 |
0.7338 |
0.7338 |
0.0022 |
0.30% |
| 2024-09-20 |
017176 |
摩根動態(tài)多因子混合C |
0.7338 |
0.7338 |
0.7355 |
0.7355 |
-0.0017 |
-0.23% |
| 2024-09-19 |
017176 |
摩根動態(tài)多因子混合C |
0.7355 |
0.7355 |
0.7244 |
0.7244 |
0.0111 |
1.53% |
| 2024-09-18 |
017176 |
摩根動態(tài)多因子混合C |
0.7244 |
0.7244 |
0.7229 |
0.7229 |
0.0015 |
0.21% |
| 2024-09-13 |
017176 |
摩根動態(tài)多因子混合C |
0.7229 |
0.7229 |
0.7282 |
0.7282 |
-0.0053 |
-0.73% |
| 2024-09-12 |
017176 |
摩根動態(tài)多因子混合C |
0.7282 |
0.7282 |
0.7303 |
0.7303 |
-0.0021 |
-0.29% |
| 2024-09-11 |
017176 |
摩根動態(tài)多因子混合C |
0.7303 |
0.7303 |
0.7343 |
0.7343 |
-0.0040 |
-0.54% |
| 2024-09-10 |
017176 |
摩根動態(tài)多因子混合C |
0.7343 |
0.7343 |
0.7341 |
0.7341 |
0.0002 |
0.03% |
| 2024-09-09 |
017176 |
摩根動態(tài)多因子混合C |
0.7341 |
0.7341 |
0.7409 |
0.7409 |
-0.0068 |
-0.92% |
| 2024-09-06 |
017176 |
摩根動態(tài)多因子混合C |
0.7409 |
0.7409 |
0.7498 |
0.7498 |
-0.0089 |
-1.19% |
| 2024-09-05 |
017176 |
摩根動態(tài)多因子混合C |
0.7498 |
0.7498 |
0.7481 |
0.7481 |
0.0017 |
0.23% |
| 2024-09-04 |
017176 |
摩根動態(tài)多因子混合C |
0.7481 |
0.7481 |
0.7529 |
0.7529 |
-0.0048 |
-0.64% |
| 2024-09-03 |
017176 |
摩根動態(tài)多因子混合C |
0.7529 |
0.7529 |
0.7494 |
0.7494 |
0.0035 |
0.47% |
| 2024-09-02 |
017176 |
摩根動態(tài)多因子混合C |
0.7494 |
0.7494 |
0.7603 |
0.7603 |
-0.0109 |
-1.43% |
| 2024-08-30 |
017176 |
摩根動態(tài)多因子混合C |
0.7603 |
0.7603 |
0.7506 |
0.7506 |
0.0097 |
1.29% |
| 2024-08-29 |
017176 |
摩根動態(tài)多因子混合C |
0.7506 |
0.7506 |
0.7483 |
0.7483 |
0.0023 |
0.31% |
| 2024-08-28 |
017176 |
摩根動態(tài)多因子混合C |
0.7483 |
0.7483 |
0.7499 |
0.7499 |
-0.0016 |
-0.21% |
| 2024-08-27 |
017176 |
摩根動態(tài)多因子混合C |
0.7499 |
0.7499 |
0.7567 |
0.7567 |
-0.0068 |
-0.90% |
| 2024-08-26 |
017176 |
摩根動態(tài)多因子混合C |
0.7567 |
0.7567 |
0.7547 |
0.7547 |
0.0020 |
0.27% |
| 2024-08-23 |
017176 |
摩根動態(tài)多因子混合C |
0.7547 |
0.7547 |
0.7537 |
0.7537 |
0.0010 |
0.13% |
| 2024-08-22 |
017176 |
摩根動態(tài)多因子混合C |
0.7537 |
0.7537 |
0.7595 |
0.7595 |
-0.0058 |
-0.76% |
| 2024-08-21 |
017176 |
摩根動態(tài)多因子混合C |
0.7595 |
0.7595 |
0.7629 |
0.7629 |
-0.0034 |
-0.45% |
| 2024-08-20 |
017176 |
摩根動態(tài)多因子混合C |
0.7629 |
0.7629 |
0.7735 |
0.7735 |
-0.0106 |
-1.37% |
| 2024-08-19 |
017176 |
摩根動態(tài)多因子混合C |
0.7735 |
0.7735 |
0.7704 |
0.7704 |
0.0031 |
0.40% |
| 2024-08-16 |
017176 |
摩根動態(tài)多因子混合C |
0.7704 |
0.7704 |
0.7723 |
0.7723 |
-0.0019 |
-0.25% |
| 2024-08-15 |
017176 |
摩根動態(tài)多因子混合C |
0.7723 |
0.7723 |
0.7673 |
0.7673 |
0.0050 |
0.65% |
| 2024-08-14 |
017176 |
摩根動態(tài)多因子混合C |
0.7673 |
0.7673 |
0.7743 |
0.7743 |
-0.0070 |
-0.90% |
| 2024-08-13 |
017176 |
摩根動態(tài)多因子混合C |
0.7743 |
0.7743 |
0.7704 |
0.7704 |
0.0039 |
0.51% |
| 2024-08-12 |
017176 |
摩根動態(tài)多因子混合C |
0.7704 |
0.7704 |
0.7714 |
0.7714 |
-0.0010 |
-0.13% |
| 2024-08-09 |
017176 |
摩根動態(tài)多因子混合C |
0.7714 |
0.7714 |
0.7755 |
0.7755 |
-0.0041 |
-0.53% |
| 2024-08-08 |
017176 |
摩根動態(tài)多因子混合C |
0.7755 |
0.7755 |
0.7761 |
0.7761 |
-0.0006 |
-0.08% |
| 2024-08-07 |
017176 |
摩根動態(tài)多因子混合C |
0.7761 |
0.7761 |
0.7776 |
0.7776 |
-0.0015 |
-0.19% |
| 2024-08-06 |
017176 |
摩根動態(tài)多因子混合C |
0.7776 |
0.7776 |
0.7710 |
0.7710 |
0.0066 |
0.86% |
| 2024-08-05 |
017176 |
摩根動態(tài)多因子混合C |
0.7710 |
0.7710 |
0.7870 |
0.7870 |
-0.0160 |
-2.03% |
| 2024-08-02 |
017176 |
摩根動態(tài)多因子混合C |
0.7870 |
0.7870 |
0.7969 |
0.7969 |
-0.0099 |
-1.24% |
| 2024-07-31 |
017176 |
摩根動態(tài)多因子混合C |
0.7981 |
0.7981 |
0.7752 |
0.7752 |
0.0229 |
2.95% |
| 2024-07-30 |
017176 |
摩根動態(tài)多因子混合C |
0.7752 |
0.7752 |
0.7782 |
0.7782 |
-0.0030 |
-0.39% |
| 2024-07-29 |
017176 |
摩根動態(tài)多因子混合C |
0.7782 |
0.7782 |
0.7780 |
0.7780 |
0.0002 |
0.03% |
| 2024-07-26 |
017176 |
摩根動態(tài)多因子混合C |
0.7780 |
0.7780 |
0.7687 |
0.7687 |
0.0093 |
1.21% |
| 2024-07-25 |
017176 |
摩根動態(tài)多因子混合C |
0.7687 |
0.7687 |
0.7741 |
0.7741 |
-0.0054 |
-0.70% |
| 2024-07-24 |
017176 |
摩根動態(tài)多因子混合C |
0.7741 |
0.7741 |
0.7830 |
0.7830 |
-0.0089 |
-1.14% |
| 2024-07-23 |
017176 |
摩根動態(tài)多因子混合C |
0.7830 |
0.7830 |
0.8010 |
0.8010 |
-0.0180 |
-2.25% |
| 2024-07-22 |
017176 |
摩根動態(tài)多因子混合C |
0.8010 |
0.8010 |
0.8041 |
0.8041 |
-0.0031 |
-0.39% |
| 2024-07-19 |
017176 |
摩根動態(tài)多因子混合C |
0.8041 |
0.8041 |
0.8088 |
0.8088 |
-0.0047 |
-0.58% |
| 2024-07-18 |
017176 |
摩根動態(tài)多因子混合C |
0.8088 |
0.8088 |
0.8103 |
0.8103 |
-0.0015 |
-0.19% |
| 2024-07-17 |
017176 |
摩根動態(tài)多因子混合C |
0.8103 |
0.8103 |
0.8242 |
0.8242 |
-0.0139 |
-1.69% |
| 2024-07-16 |
017176 |
摩根動態(tài)多因子混合C |
0.8242 |
0.8242 |
0.8271 |
0.8271 |
-0.0029 |
-0.35% |
| 2024-07-15 |
017176 |
摩根動態(tài)多因子混合C |
0.8271 |
0.8271 |
0.8320 |
0.8320 |
-0.0049 |
-0.59% |
| 2024-07-12 |
017176 |
摩根動態(tài)多因子混合C |
0.8320 |
0.8320 |
0.8347 |
0.8347 |
-0.0027 |
-0.32% |
| 2024-07-11 |
017176 |
摩根動態(tài)多因子混合C |
0.8347 |
0.8347 |
0.8211 |
0.8211 |
0.0136 |
1.66% |
| 2024-07-10 |
017176 |
摩根動態(tài)多因子混合C |
0.8211 |
0.8211 |
0.8247 |
0.8247 |
-0.0036 |
-0.44% |
| 2024-07-09 |
017176 |
摩根動態(tài)多因子混合C |
0.8247 |
0.8247 |
0.8089 |
0.8089 |
0.0158 |
1.95% |
| 2024-07-08 |
017176 |
摩根動態(tài)多因子混合C |
0.8089 |
0.8089 |
0.8215 |
0.8215 |
-0.0126 |
-1.53% |
| 2024-07-05 |
017176 |
摩根動態(tài)多因子混合C |
0.8215 |
0.8215 |
0.8149 |
0.8149 |
0.0066 |
0.81% |
| 2024-07-04 |
017176 |
摩根動態(tài)多因子混合C |
0.8149 |
0.8149 |
0.8247 |
0.8247 |
-0.0098 |
-1.19% |
| 2024-07-03 |
017176 |
摩根動態(tài)多因子混合C |
0.8247 |
0.8247 |
0.8359 |
0.8359 |
-0.0112 |
-1.34% |
| 2024-07-02 |
017176 |
摩根動態(tài)多因子混合C |
0.8359 |
0.8359 |
0.8468 |
0.8468 |
-0.0109 |
-1.29% |
| 2024-07-01 |
017176 |
摩根動態(tài)多因子混合C |
0.8468 |
0.8468 |
0.8393 |
0.8393 |
0.0075 |
0.89% |
| 2024-06-28 |
017176 |
摩根動態(tài)多因子混合C |
0.8393 |
0.8393 |
0.8336 |
0.8336 |
0.0057 |
0.68% |
| 2024-06-27 |
017176 |
摩根動態(tài)多因子混合C |
0.8336 |
0.8336 |
0.8473 |
0.8473 |
-0.0137 |
-1.62% |
| 2024-06-26 |
017176 |
摩根動態(tài)多因子混合C |
0.8473 |
0.8473 |
0.8361 |
0.8361 |
0.0112 |
1.34% |
| 2024-06-25 |
017176 |
摩根動態(tài)多因子混合C |
0.8361 |
0.8361 |
0.8377 |
0.8377 |
-0.0016 |
-0.19% |
| 2024-06-24 |
017176 |
摩根動態(tài)多因子混合C |
0.8377 |
0.8377 |
0.8549 |
0.8549 |
-0.0172 |
-2.01% |
| 2024-06-21 |
017176 |
摩根動態(tài)多因子混合C |
0.8549 |
0.8549 |
0.8533 |
0.8533 |
0.0016 |
0.19% |
| 2024-06-20 |
017176 |
摩根動態(tài)多因子混合C |
0.8533 |
0.8533 |
0.8627 |
0.8627 |
-0.0094 |
-1.09% |
| 2024-06-19 |
017176 |
摩根動態(tài)多因子混合C |
0.8627 |
0.8627 |
0.8685 |
0.8685 |
-0.0058 |
-0.67% |
| 2024-06-18 |
017176 |
摩根動態(tài)多因子混合C |
0.8685 |
0.8685 |
0.8616 |
0.8616 |
0.0069 |
0.80% |
| 2024-06-17 |
017176 |
摩根動態(tài)多因子混合C |
0.8616 |
0.8616 |
0.8637 |
0.8637 |
-0.0021 |
-0.24% |
| 2024-06-14 |
017176 |
摩根動態(tài)多因子混合C |
0.8637 |
0.8637 |
0.8599 |
0.8599 |
0.0038 |
0.44% |
| 2024-06-13 |
017176 |
摩根動態(tài)多因子混合C |
0.8599 |
0.8599 |
0.8663 |
0.8663 |
-0.0064 |
-0.74% |
| 2024-06-12 |
017176 |
摩根動態(tài)多因子混合C |
0.8663 |
0.8663 |
0.8636 |
0.8636 |
0.0027 |
0.31% |
| 2024-06-11 |
017176 |
摩根動態(tài)多因子混合C |
0.8636 |
0.8636 |
0.8697 |
0.8697 |
-0.0061 |
-0.70% |
| 2024-06-07 |
017176 |
摩根動態(tài)多因子混合C |
0.8697 |
0.8697 |
0.8662 |
0.8662 |
0.0035 |
0.40% |
| 2024-06-06 |
017176 |
摩根動態(tài)多因子混合C |
0.8662 |
0.8662 |
0.8736 |
0.8736 |
-0.0074 |
-0.85% |
| 2024-06-05 |
017176 |
摩根動態(tài)多因子混合C |
0.8736 |
0.8736 |
0.8886 |
0.8886 |
-0.0150 |
-1.69% |
| 2024-06-04 |
017176 |
摩根動態(tài)多因子混合C |
0.8886 |
0.8886 |
0.8848 |
0.8848 |
0.0038 |
0.43% |
| 2024-06-03 |
017176 |
摩根動態(tài)多因子混合C |
0.8848 |
0.8848 |
0.8898 |
0.8898 |
-0.0050 |
-0.56% |
| 2024-05-31 |
017176 |
摩根動態(tài)多因子混合C |
0.8898 |
0.8898 |
0.8885 |
0.8885 |
0.0013 |
0.15% |
| 2024-05-30 |
017176 |
摩根動態(tài)多因子混合C |
0.8885 |
0.8885 |
0.8940 |
0.8940 |
-0.0055 |
-0.62% |
| 2024-05-29 |
017176 |
摩根動態(tài)多因子混合C |
0.8940 |
0.8940 |
0.8941 |
0.8941 |
-0.0001 |
-0.01% |
| 2024-05-28 |
017176 |
摩根動態(tài)多因子混合C |
0.8941 |
0.8941 |
0.9009 |
0.9009 |
-0.0068 |
-0.75% |
| 2024-05-27 |
017176 |
摩根動態(tài)多因子混合C |
0.9009 |
0.9009 |
0.8909 |
0.8909 |
0.0100 |
1.12% |
| 2024-05-24 |
017176 |
摩根動態(tài)多因子混合C |
0.8909 |
0.8909 |
0.8971 |
0.8971 |
-0.0062 |
-0.69% |
| 2024-05-23 |
017176 |
摩根動態(tài)多因子混合C |
0.8971 |
0.8971 |
0.9118 |
0.9118 |
-0.0147 |
-1.61% |
| 2024-05-22 |
017176 |
摩根動態(tài)多因子混合C |
0.9118 |
0.9118 |
0.9172 |
0.9172 |
-0.0054 |
-0.59% |
