摩根动态多因子混合A(上投动态)基金净值查询(001219)
今天最新净值
1.1330
-0.0180 -1.56%
2025-12-17
盘中实时估值(仅供参考)
1.1466
-0.0011 -0.0940%
- 累计净值：1.1330
- 成立日期：2015-06-02
- 基金类型：混合型-灵活
- 成立份额：14.958亿份
- 最近份额：1.3905亿
- 最近资产：1.00亿元
- 基金公司：上投摩根基金
- 基金经理：施虓文 胡迪
近一季,摩根动态多因子混合A(001219)基金累计收益率-6.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001219 |
摩根动态多因子混合A |
1.1477 |
1.1477 |
1.1330 |
1.1330 |
0.0147 |
1.30% |
| 2025-12-16 |
001219 |
摩根动态多因子混合A |
1.1330 |
1.1330 |
1.1510 |
1.1510 |
-0.0180 |
-1.56% |
| 2025-12-15 |
001219 |
摩根动态多因子混合A |
1.1510 |
1.1510 |
1.1566 |
1.1566 |
-0.0056 |
-0.48% |
| 2025-12-12 |
001219 |
摩根动态多因子混合A |
1.1566 |
1.1566 |
1.1536 |
1.1536 |
0.0030 |
0.26% |
| 2025-12-11 |
001219 |
摩根动态多因子混合A |
1.1536 |
1.1536 |
1.1726 |
1.1726 |
-0.0190 |
-1.62% |
| 2025-12-10 |
001219 |
摩根动态多因子混合A |
1.1726 |
1.1726 |
1.1749 |
1.1749 |
-0.0023 |
-0.20% |
| 2025-12-09 |
001219 |
摩根动态多因子混合A |
1.1749 |
1.1749 |
1.1838 |
1.1838 |
-0.0089 |
-0.75% |
| 2025-12-08 |
001219 |
摩根动态多因子混合A |
1.1838 |
1.1838 |
1.1715 |
1.1715 |
0.0123 |
1.05% |
| 2025-12-05 |
001219 |
摩根动态多因子混合A |
1.1715 |
1.1715 |
1.1530 |
1.1530 |
0.0185 |
1.60% |
| 2025-12-04 |
001219 |
摩根动态多因子混合A |
1.1530 |
1.1530 |
1.1592 |
1.1592 |
-0.0062 |
-0.53% |
|
|
| 2025-12-03 |
001219 |
摩根动态多因子混合A |
1.1592 |
1.1592 |
1.1698 |
1.1698 |
-0.0106 |
-0.91% |
| 2025-12-02 |
001219 |
摩根动态多因子混合A |
1.1698 |
1.1698 |
1.1784 |
1.1784 |
-0.0086 |
-0.73% |
| 2025-12-01 |
001219 |
摩根动态多因子混合A |
1.1784 |
1.1784 |
1.1707 |
1.1707 |
0.0077 |
0.66% |
| 2025-11-28 |
001219 |
摩根动态多因子混合A |
1.1707 |
1.1707 |
1.1573 |
1.1573 |
0.0134 |
1.16% |
| 2025-11-27 |
001219 |
摩根动态多因子混合A |
1.1573 |
1.1573 |
1.1507 |
1.1507 |
0.0066 |
0.57% |
| 2025-11-26 |
001219 |
摩根动态多因子混合A |
1.1507 |
1.1507 |
1.1553 |
1.1553 |
-0.0046 |
-0.40% |
| 2025-11-25 |
001219 |
摩根动态多因子混合A |
1.1553 |
1.1553 |
1.1384 |
1.1384 |
0.0169 |
1.48% |
| 2025-11-24 |
001219 |
摩根动态多因子混合A |
1.1384 |
1.1384 |
1.1213 |
1.1213 |
0.0171 |
1.53% |
| 2025-11-21 |
001219 |
摩根动态多因子混合A |
1.1213 |
1.1213 |
1.1648 |
1.1648 |
-0.0435 |
-3.73% |
| 2025-11-20 |
001219 |
摩根动态多因子混合A |
1.1648 |
1.1648 |
1.1711 |
1.1711 |
-0.0063 |
-0.54% |
| 2025-11-19 |
001219 |
摩根动态多因子混合A |
1.1711 |
1.1711 |
1.1883 |
1.1883 |
-0.0172 |
-1.47% |
| 2025-11-18 |
001219 |
摩根动态多因子混合A |
1.1883 |
1.1883 |
1.1932 |
1.1932 |
-0.0049 |
-0.41% |
| 2025-11-17 |
001219 |
摩根动态多因子混合A |
1.1932 |
1.1932 |
1.1955 |
1.1955 |
-0.0023 |
-0.19% |
| 2025-11-14 |
001219 |
摩根动态多因子混合A |
1.1955 |
1.1955 |
1.2033 |
1.2033 |
-0.0078 |
-0.65% |
| 2025-11-13 |
001219 |
摩根动态多因子混合A |
1.2033 |
1.2033 |
1.1907 |
1.1907 |
0.0126 |
1.06% |
|
|
| 2025-11-12 |
001219 |
摩根动态多因子混合A |
1.1907 |
1.1907 |
1.1957 |
1.1957 |
-0.0050 |
-0.42% |
| 2025-11-11 |
001219 |
摩根动态多因子混合A |
1.1957 |
1.1957 |
1.2014 |
1.2014 |
-0.0057 |
-0.47% |
| 2025-11-10 |
001219 |
摩根动态多因子混合A |
1.2014 |
1.2014 |
1.1987 |
1.1987 |
0.0027 |
0.23% |
| 2025-11-07 |
001219 |
摩根动态多因子混合A |
1.1987 |
1.1987 |
1.2035 |
1.2035 |
-0.0048 |
-0.40% |
| 2025-11-06 |
001219 |
摩根动态多因子混合A |
1.2035 |
1.2035 |
1.1908 |
1.1908 |
0.0127 |
1.07% |
| 2025-11-05 |
001219 |
摩根动态多因子混合A |
1.1908 |
1.1908 |
1.1858 |
1.1858 |
0.0050 |
0.42% |
| 2025-11-04 |
001219 |
摩根动态多因子混合A |
1.1858 |
1.1858 |
1.1972 |
1.1972 |
-0.0114 |
-0.95% |
| 2025-11-03 |
001219 |
摩根动态多因子混合A |
1.1972 |
1.1972 |
1.1924 |
1.1924 |
0.0048 |
0.40% |
| 2025-10-31 |
001219 |
摩根动态多因子混合A |
1.1924 |
1.1924 |
1.1890 |
1.1890 |
0.0034 |
0.29% |
| 2025-10-30 |
001219 |
摩根动态多因子混合A |
1.1890 |
1.1890 |
1.1997 |
1.1997 |
-0.0107 |
-0.89% |
| 2025-10-29 |
001219 |
摩根动态多因子混合A |
1.1997 |
1.1997 |
1.2045 |
1.2045 |
-0.0048 |
-0.40% |
| 2025-10-28 |
001219 |
摩根动态多因子混合A |
1.2045 |
1.2045 |
1.2024 |
1.2024 |
0.0021 |
0.17% |
| 2025-10-27 |
001219 |
摩根动态多因子混合A |
1.2024 |
1.2024 |
1.1969 |
1.1969 |
0.0055 |
0.46% |
| 2025-10-24 |
001219 |
摩根动态多因子混合A |
1.1969 |
1.1969 |
1.1892 |
1.1892 |
0.0077 |
0.65% |
| 2025-10-23 |
001219 |
摩根动态多因子混合A |
1.1892 |
1.1892 |
1.1868 |
1.1868 |
0.0024 |
0.20% |
| 2025-10-22 |
001219 |
摩根动态多因子混合A |
1.1868 |
1.1868 |
1.1921 |
1.1921 |
-0.0053 |
-0.44% |
| 2025-10-21 |
001219 |
摩根动态多因子混合A |
1.1921 |
1.1921 |
1.1735 |
1.1735 |
0.0186 |
1.59% |
| 2025-10-20 |
001219 |
摩根动态多因子混合A |
1.1735 |
1.1735 |
1.1629 |
1.1629 |
0.0106 |
0.91% |
| 2025-10-17 |
001219 |
摩根动态多因子混合A |
1.1629 |
1.1629 |
1.1930 |
1.1930 |
-0.0301 |
-2.52% |
| 2025-10-16 |
001219 |
摩根动态多因子混合A |
1.1930 |
1.1930 |
1.2081 |
1.2081 |
-0.0151 |
-1.25% |
| 2025-10-15 |
001219 |
摩根动态多因子混合A |
1.2081 |
1.2081 |
1.1925 |
1.1925 |
0.0156 |
1.31% |
| 2025-10-14 |
001219 |
摩根动态多因子混合A |
1.1925 |
1.1925 |
1.2108 |
1.2108 |
-0.0183 |
-1.51% |
| 2025-10-13 |
001219 |
摩根动态多因子混合A |
1.2108 |
1.2108 |
1.2122 |
1.2122 |
-0.0014 |
-0.12% |
| 2025-10-10 |
001219 |
摩根动态多因子混合A |
1.2122 |
1.2122 |
1.2245 |
1.2245 |
-0.0123 |
-1.00% |
| 2025-10-09 |
001219 |
摩根动态多因子混合A |
1.2245 |
1.2245 |
1.2120 |
1.2120 |
0.0125 |
1.03% |
| 2025-09-30 |
001219 |
摩根动态多因子混合A |
1.2120 |
1.2120 |
1.2000 |
1.2000 |
0.0120 |
1.00% |
| 2025-09-29 |
001219 |
摩根动态多因子混合A |
1.2000 |
1.2000 |
1.1863 |
1.1863 |
0.0137 |
1.15% |
| 2025-09-26 |
001219 |
摩根动态多因子混合A |
1.1863 |
1.1863 |
1.1973 |
1.1973 |
-0.0110 |
-0.92% |
| 2025-09-25 |
001219 |
摩根动态多因子混合A |
1.1973 |
1.1973 |
1.1994 |
1.1994 |
-0.0021 |
-0.18% |
| 2025-09-24 |
001219 |
摩根动态多因子混合A |
1.1994 |
1.1994 |
1.1787 |
1.1787 |
0.0207 |
1.76% |
| 2025-09-23 |
001219 |
摩根动态多因子混合A |
1.1787 |
1.1787 |
1.1933 |
1.1933 |
-0.0146 |
-1.22% |
| 2025-09-22 |
001219 |
摩根动态多因子混合A |
1.1933 |
1.1933 |
1.1894 |
1.1894 |
0.0039 |
0.33% |
| 2025-09-19 |
001219 |
摩根动态多因子混合A |
1.1894 |
1.1894 |
1.1960 |
1.1960 |
-0.0066 |
-0.55% |
| 2025-09-18 |
001219 |
摩根动态多因子混合A |
1.1960 |
1.1960 |
1.2142 |
1.2142 |
-0.0182 |
-1.50% |
