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
1.1836
-0.0044 -0.37%
2026-09-18
盘中实时估值(仅供参考)
1.3016
0.0269 2.1080%
2026-03-24 15:39:58
- 累计净值：1.1836
- 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：0.89亿元
- 基金公司：上投摩根基金
- 基金经理：胡迪
近一年,摩根动态多因子混合A(001219)基金累计收益率-2.52%
| 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 |
| 2026-09-18 |
001219 |
摩根动态多因子混合A |
1.2042 |
1.2042 |
1.1836 |
1.1836 |
0.0206 |
1.74% |
| 2026-09-17 |
001219 |
摩根动态多因子混合A |
1.1836 |
1.1836 |
1.1880 |
1.1880 |
-0.0044 |
-0.37% |
| 2026-09-16 |
001219 |
摩根动态多因子混合A |
1.1880 |
1.1880 |
1.1663 |
1.1663 |
0.0217 |
1.86% |
| 2026-09-15 |
001219 |
摩根动态多因子混合A |
1.1663 |
1.1663 |
1.1714 |
1.1714 |
-0.0051 |
-0.44% |
| 2026-09-14 |
001219 |
摩根动态多因子混合A |
1.1714 |
1.1714 |
1.1670 |
1.1670 |
0.0044 |
0.38% |
| 2026-09-11 |
001219 |
摩根动态多因子混合A |
1.1670 |
1.1670 |
1.1929 |
1.1929 |
-0.0259 |
-2.22% |
| 2026-09-10 |
001219 |
摩根动态多因子混合A |
1.1929 |
1.1929 |
1.1997 |
1.1997 |
-0.0068 |
-0.57% |
| 2026-09-09 |
001219 |
摩根动态多因子混合A |
1.1997 |
1.1997 |
1.1998 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-09-08 |
001219 |
摩根动态多因子混合A |
1.1998 |
1.1998 |
1.1920 |
1.1920 |
0.0078 |
0.65% |
| 2026-09-07 |
001219 |
摩根动态多因子混合A |
1.1920 |
1.1920 |
1.1763 |
1.1763 |
0.0157 |
1.33% |
|
|
| 2026-09-04 |
001219 |
摩根动态多因子混合A |
1.1763 |
1.1763 |
1.1909 |
1.1909 |
-0.0146 |
-1.23% |
| 2026-09-03 |
001219 |
摩根动态多因子混合A |
1.1909 |
1.1909 |
1.1853 |
1.1853 |
0.0056 |
0.47% |
| 2026-09-02 |
001219 |
摩根动态多因子混合A |
1.1853 |
1.1853 |
1.2041 |
1.2041 |
-0.0188 |
-1.56% |
| 2026-09-01 |
001219 |
摩根动态多因子混合A |
1.2041 |
1.2041 |
1.2159 |
1.2159 |
-0.0118 |
-0.97% |
| 2026-08-31 |
001219 |
摩根动态多因子混合A |
1.2159 |
1.2159 |
1.2074 |
1.2074 |
0.0085 |
0.70% |
| 2026-08-28 |
001219 |
摩根动态多因子混合A |
1.2074 |
1.2074 |
1.2066 |
1.2066 |
0.0008 |
0.07% |
| 2026-08-27 |
001219 |
摩根动态多因子混合A |
1.2066 |
1.2066 |
1.1818 |
1.1818 |
0.0248 |
2.10% |
| 2026-08-26 |
001219 |
摩根动态多因子混合A |
1.1818 |
1.1818 |
1.1779 |
1.1779 |
0.0039 |
0.33% |
| 2026-08-25 |
001219 |
摩根动态多因子混合A |
1.1779 |
1.1779 |
1.1737 |
1.1737 |
0.0042 |
0.36% |
| 2026-08-24 |
001219 |
摩根动态多因子混合A |
1.1737 |
1.1737 |
1.1914 |
1.1914 |
-0.0177 |
-1.49% |
| 2026-08-21 |
001219 |
摩根动态多因子混合A |
1.1914 |
1.1914 |
1.1851 |
1.1851 |
0.0063 |
0.53% |
| 2026-08-20 |
001219 |
摩根动态多因子混合A |
1.1851 |
1.1851 |
1.1749 |
1.1749 |
0.0102 |
0.87% |
| 2026-08-19 |
001219 |
摩根动态多因子混合A |
1.1749 |
1.1749 |
1.2339 |
1.2339 |
-0.0590 |
-4.78% |
| 2026-08-18 |
001219 |
摩根动态多因子混合A |
1.2339 |
1.2339 |
1.2430 |
1.2430 |
-0.0091 |
-0.73% |
| 2026-08-17 |
001219 |
摩根动态多因子混合A |
1.2430 |
1.2430 |
1.2066 |
1.2066 |
0.0364 |
3.02% |
|
|
| 2026-08-14 |
001219 |
摩根动态多因子混合A |
1.2066 |
1.2066 |
1.1909 |
1.1909 |
0.0157 |
1.32% |
| 2026-08-13 |
001219 |
摩根动态多因子混合A |
1.1909 |
1.1909 |
1.2014 |
1.2014 |
-0.0105 |
-0.87% |
| 2026-08-12 |
001219 |
摩根动态多因子混合A |
1.2014 |
1.2014 |
1.1911 |
1.1911 |
0.0103 |
0.86% |
| 2026-08-11 |
001219 |
摩根动态多因子混合A |
1.1911 |
1.1911 |
1.1947 |
1.1947 |
-0.0036 |
-0.30% |
| 2026-08-10 |
001219 |
摩根动态多因子混合A |
1.1947 |
1.1947 |
1.1866 |
1.1866 |
0.0081 |
0.68% |
| 2026-08-07 |
001219 |
摩根动态多因子混合A |
1.1866 |
1.1866 |
1.1675 |
1.1675 |
0.0191 |
1.64% |
| 2026-08-06 |
001219 |
摩根动态多因子混合A |
1.1675 |
1.1675 |
1.1594 |
1.1594 |
0.0081 |
0.70% |
| 2026-08-05 |
001219 |
摩根动态多因子混合A |
1.1594 |
1.1594 |
1.1266 |
1.1266 |
0.0328 |
2.91% |
| 2026-08-04 |
001219 |
摩根动态多因子混合A |
1.1266 |
1.1266 |
1.0993 |
1.0993 |
0.0273 |
2.48% |
| 2026-08-03 |
001219 |
摩根动态多因子混合A |
1.0993 |
1.0993 |
1.0977 |
1.0977 |
0.0016 |
0.15% |
| 2026-07-31 |
001219 |
摩根动态多因子混合A |
1.0977 |
1.0977 |
1.0799 |
1.0799 |
0.0178 |
1.65% |
| 2026-07-30 |
001219 |
摩根动态多因子混合A |
1.0799 |
1.0799 |
1.1038 |
1.1038 |
-0.0239 |
-2.17% |
| 2026-07-29 |
001219 |
摩根动态多因子混合A |
1.1038 |
1.1038 |
1.0905 |
1.0905 |
0.0133 |
1.22% |
| 2026-07-28 |
001219 |
摩根动态多因子混合A |
1.0905 |
1.0905 |
1.1187 |
1.1187 |
-0.0282 |
-2.52% |
| 2026-07-27 |
001219 |
摩根动态多因子混合A |
1.1187 |
1.1187 |
1.0851 |
1.0851 |
0.0336 |
3.10% |
| 2026-07-24 |
001219 |
摩根动态多因子混合A |
1.0851 |
1.0851 |
1.1180 |
1.1180 |
-0.0329 |
-3.03% |
| 2026-07-23 |
001219 |
摩根动态多因子混合A |
1.1180 |
1.1180 |
1.1052 |
1.1052 |
0.0128 |
1.16% |
| 2026-07-22 |
001219 |
摩根动态多因子混合A |
1.1052 |
1.1052 |
1.1142 |
1.1142 |
-0.0090 |
-0.81% |
| 2026-07-21 |
001219 |
摩根动态多因子混合A |
1.1142 |
1.1142 |
1.0757 |
1.0757 |
0.0385 |
3.58% |
| 2026-07-20 |
001219 |
摩根动态多因子混合A |
1.0757 |
1.0757 |
1.1001 |
1.1001 |
-0.0244 |
-2.22% |
| 2026-07-17 |
001219 |
摩根动态多因子混合A |
1.1001 |
1.1001 |
1.1644 |
1.1644 |
-0.0643 |
-5.52% |
| 2026-07-16 |
001219 |
摩根动态多因子混合A |
1.1644 |
1.1644 |
1.2002 |
1.2002 |
-0.0358 |
-2.98% |
| 2026-07-15 |
001219 |
摩根动态多因子混合A |
1.2002 |
1.2002 |
1.2131 |
1.2131 |
-0.0129 |
-1.06% |
| 2026-07-14 |
001219 |
摩根动态多因子混合A |
1.2131 |
1.2131 |
1.1921 |
1.1921 |
0.0210 |
1.76% |
| 2026-07-13 |
001219 |
摩根动态多因子混合A |
1.1921 |
1.1921 |
1.2560 |
1.2560 |
-0.0639 |
-5.36% |
| 2026-07-10 |
001219 |
摩根动态多因子混合A |
1.2560 |
1.2560 |
1.2642 |
1.2642 |
-0.0082 |
-0.65% |
| 2026-07-09 |
001219 |
摩根动态多因子混合A |
1.2642 |
1.2642 |
1.2452 |
1.2452 |
0.0190 |
1.53% |
| 2026-07-08 |
001219 |
摩根动态多因子混合A |
1.2452 |
1.2452 |
1.2738 |
1.2738 |
-0.0286 |
-2.25% |
| 2026-07-07 |
001219 |
摩根动态多因子混合A |
1.2738 |
1.2738 |
1.3027 |
1.3027 |
-0.0289 |
-2.22% |
| 2026-07-06 |
001219 |
摩根动态多因子混合A |
1.3027 |
1.3027 |
1.3164 |
1.3164 |
-0.0137 |
-1.04% |
| 2026-07-03 |
001219 |
摩根动态多因子混合A |
1.3164 |
1.3164 |
1.3151 |
1.3151 |
0.0013 |
0.10% |
| 2026-07-02 |
001219 |
摩根动态多因子混合A |
1.3151 |
1.3151 |
1.3542 |
1.3542 |
-0.0391 |
-2.89% |
| 2026-07-01 |
001219 |
摩根动态多因子混合A |
1.3542 |
1.3542 |
1.3436 |
1.3436 |
0.0106 |
0.79% |
| 2026-06-30 |
001219 |
摩根动态多因子混合A |
1.3436 |
1.3436 |
1.3193 |
1.3193 |
0.0243 |
1.84% |
| 2026-06-29 |
001219 |
摩根动态多因子混合A |
1.3193 |
1.3193 |
1.3190 |
1.3190 |
0.0003 |
0.02% |
| 2026-06-26 |
001219 |
摩根动态多因子混合A |
1.3190 |
1.3190 |
1.3488 |
1.3488 |
-0.0298 |
-2.21% |
| 2026-06-25 |
001219 |
摩根动态多因子混合A |
1.3488 |
1.3488 |
1.3410 |
1.3410 |
0.0078 |
0.58% |
| 2026-06-24 |
001219 |
摩根动态多因子混合A |
1.3410 |
1.3410 |
1.3191 |
1.3191 |
0.0219 |
1.66% |
| 2026-06-23 |
001219 |
摩根动态多因子混合A |
1.3191 |
1.3191 |
1.3366 |
1.3366 |
-0.0175 |
-1.31% |
| 2026-06-22 |
001219 |
摩根动态多因子混合A |
1.3366 |
1.3366 |
1.3170 |
1.3170 |
0.0196 |
1.49% |
| 2026-06-18 |
001219 |
摩根动态多因子混合A |
1.3170 |
1.3170 |
1.3065 |
1.3065 |
0.0105 |
0.80% |
| 2026-06-17 |
001219 |
摩根动态多因子混合A |
1.3065 |
1.3065 |
1.2966 |
1.2966 |
0.0099 |
0.76% |
| 2026-06-16 |
001219 |
摩根动态多因子混合A |
1.2966 |
1.2966 |
1.2773 |
1.2773 |
0.0193 |
1.51% |
| 2026-06-15 |
001219 |
摩根动态多因子混合A |
1.2773 |
1.2773 |
1.2313 |
1.2313 |
0.0460 |
3.74% |
| 2026-06-12 |
001219 |
摩根动态多因子混合A |
1.2313 |
1.2313 |
1.2215 |
1.2215 |
0.0098 |
0.80% |
| 2026-06-11 |
001219 |
摩根动态多因子混合A |
1.2215 |
1.2215 |
1.2310 |
1.2310 |
-0.0095 |
-0.77% |
| 2026-06-10 |
001219 |
摩根动态多因子混合A |
1.2310 |
1.2310 |
1.2443 |
1.2443 |
-0.0133 |
-1.07% |
| 2026-06-09 |
001219 |
摩根动态多因子混合A |
1.2443 |
1.2443 |
1.2134 |
1.2134 |
0.0309 |
2.55% |
| 2026-06-08 |
001219 |
摩根动态多因子混合A |
1.2134 |
1.2134 |
1.2574 |
1.2574 |
-0.0440 |
-3.50% |
| 2026-06-05 |
001219 |
摩根动态多因子混合A |
1.2574 |
1.2574 |
1.2686 |
1.2686 |
-0.0112 |
-0.88% |
| 2026-06-04 |
001219 |
摩根动态多因子混合A |
1.2686 |
1.2686 |
1.2749 |
1.2749 |
-0.0063 |
-0.49% |
| 2026-06-03 |
001219 |
摩根动态多因子混合A |
1.2749 |
1.2749 |
1.2684 |
1.2684 |
0.0065 |
0.51% |
| 2026-06-02 |
001219 |
摩根动态多因子混合A |
1.2684 |
1.2684 |
1.2720 |
1.2720 |
-0.0036 |
-0.28% |
| 2026-06-01 |
001219 |
摩根动态多因子混合A |
1.2720 |
1.2720 |
1.2829 |
1.2829 |
-0.0109 |
-0.85% |
| 2026-05-29 |
001219 |
摩根动态多因子混合A |
1.2829 |
1.2829 |
1.3151 |
1.3151 |
-0.0322 |
-2.45% |
| 2026-05-28 |
001219 |
摩根动态多因子混合A |
1.3151 |
1.3151 |
1.3014 |
1.3014 |
0.0137 |
1.05% |
| 2026-05-27 |
001219 |
摩根动态多因子混合A |
1.3014 |
1.3014 |
1.3344 |
1.3344 |
-0.0330 |
-2.54% |
| 2026-05-26 |
001219 |
摩根动态多因子混合A |
1.3344 |
1.3344 |
1.3475 |
1.3475 |
-0.0131 |
-0.97% |
| 2026-05-25 |
001219 |
摩根动态多因子混合A |
1.3475 |
1.3475 |
1.3310 |
1.3310 |
0.0165 |
1.24% |
| 2026-05-22 |
001219 |
摩根动态多因子混合A |
1.3310 |
1.3310 |
1.3056 |
1.3056 |
0.0254 |
1.95% |
| 2026-05-21 |
001219 |
摩根动态多因子混合A |
1.3056 |
1.3056 |
1.3421 |
1.3421 |
-0.0365 |
-2.72% |
| 2026-05-20 |
001219 |
摩根动态多因子混合A |
1.3421 |
1.3421 |
1.3437 |
1.3437 |
-0.0016 |
-0.12% |
| 2026-05-19 |
001219 |
摩根动态多因子混合A |
1.3437 |
1.3437 |
1.3281 |
1.3281 |
0.0156 |
1.17% |
| 2026-05-18 |
001219 |
摩根动态多因子混合A |
1.3281 |
1.3281 |
1.3314 |
1.3314 |
-0.0033 |
-0.25% |
| 2026-05-15 |
001219 |
摩根动态多因子混合A |
1.3314 |
1.3314 |
1.3546 |
1.3546 |
-0.0232 |
-1.71% |
| 2026-05-14 |
001219 |
摩根动态多因子混合A |
1.3546 |
1.3546 |
1.3769 |
1.3769 |
-0.0223 |
-1.62% |
| 2026-05-13 |
001219 |
摩根动态多因子混合A |
1.3769 |
1.3769 |
1.3592 |
1.3592 |
0.0177 |
1.30% |
| 2026-05-12 |
001219 |
摩根动态多因子混合A |
1.3592 |
1.3592 |
1.3668 |
1.3668 |
-0.0076 |
-0.56% |
| 2026-05-11 |
001219 |
摩根动态多因子混合A |
1.3668 |
1.3668 |
1.3516 |
1.3516 |
0.0152 |
1.12% |
| 2026-05-08 |
001219 |
摩根动态多因子混合A |
1.3516 |
1.3516 |
1.3456 |
1.3456 |
0.0060 |
0.45% |
| 2026-04-30 |
001219 |
摩根动态多因子混合A |
1.2960 |
1.2960 |
1.2881 |
1.2881 |
0.0079 |
0.61% |
| 2026-04-29 |
001219 |
摩根动态多因子混合A |
1.2881 |
1.2881 |
1.2733 |
1.2733 |
0.0148 |
1.16% |
| 2026-04-28 |
001219 |
摩根动态多因子混合A |
1.2733 |
1.2733 |
1.2944 |
1.2944 |
-0.0211 |
-1.63% |
| 2026-04-27 |
001219 |
摩根动态多因子混合A |
1.2944 |
1.2944 |
1.2894 |
1.2894 |
0.0050 |
0.39% |
| 2026-04-24 |
001219 |
摩根动态多因子混合A |
1.2894 |
1.2894 |
1.3020 |
1.3020 |
-0.0126 |
-0.97% |
| 2026-04-23 |
001219 |
摩根动态多因子混合A |
1.3020 |
1.3020 |
1.3263 |
1.3263 |
-0.0243 |
-1.83% |
| 2026-04-22 |
001219 |
摩根动态多因子混合A |
1.3263 |
1.3263 |
1.3128 |
1.3128 |
0.0135 |
1.03% |
| 2026-04-21 |
001219 |
摩根动态多因子混合A |
1.3128 |
1.3128 |
1.3163 |
1.3163 |
-0.0035 |
-0.27% |
| 2026-04-20 |
001219 |
摩根动态多因子混合A |
1.3163 |
1.3163 |
1.3077 |
1.3077 |
0.0086 |
0.66% |
| 2026-04-17 |
001219 |
摩根动态多因子混合A |
1.3077 |
1.3077 |
1.3017 |
1.3017 |
0.0060 |
0.46% |
| 2026-04-16 |
001219 |
摩根动态多因子混合A |
1.3017 |
1.3017 |
1.2804 |
1.2804 |
0.0213 |
1.66% |
| 2026-04-15 |
001219 |
摩根动态多因子混合A |
1.2804 |
1.2804 |
1.2899 |
1.2899 |
-0.0095 |
-0.74% |
| 2026-04-14 |
001219 |
摩根动态多因子混合A |
1.2899 |
1.2899 |
1.2761 |
1.2761 |
0.0138 |
1.08% |
| 2026-04-13 |
001219 |
摩根动态多因子混合A |
1.2761 |
1.2761 |
1.2769 |
1.2769 |
-0.0008 |
-0.06% |
| 2026-04-10 |
001219 |
摩根动态多因子混合A |
1.2769 |
1.2769 |
1.2745 |
1.2745 |
0.0024 |
0.19% |
| 2026-04-09 |
001219 |
摩根动态多因子混合A |
1.2745 |
1.2745 |
1.2771 |
1.2771 |
-0.0026 |
-0.20% |
| 2026-04-08 |
001219 |
摩根动态多因子混合A |
1.2771 |
1.2771 |
1.2249 |
1.2249 |
0.0522 |
4.26% |
| 2026-04-07 |
001219 |
摩根动态多因子混合A |
1.2249 |
1.2249 |
1.2162 |
1.2162 |
0.0087 |
0.72% |
| 2026-04-03 |
001219 |
摩根动态多因子混合A |
1.2162 |
1.2162 |
1.2180 |
1.2180 |
-0.0018 |
-0.15% |
| 2026-04-02 |
001219 |
摩根动态多因子混合A |
1.2180 |
1.2180 |
1.2343 |
1.2343 |
-0.0163 |
-1.32% |
| 2026-04-01 |
001219 |
摩根动态多因子混合A |
1.2343 |
1.2343 |
1.2135 |
1.2135 |
0.0208 |
1.71% |
| 2026-03-31 |
001219 |
摩根动态多因子混合A |
1.2135 |
1.2135 |
1.2359 |
1.2359 |
-0.0224 |
-1.81% |
| 2026-03-30 |
001219 |
摩根动态多因子混合A |
1.2359 |
1.2359 |
1.2240 |
1.2240 |
0.0119 |
0.97% |
| 2026-03-27 |
001219 |
摩根动态多因子混合A |
1.2240 |
1.2240 |
1.2119 |
1.2119 |
0.0121 |
1.00% |
| 2026-03-26 |
001219 |
摩根动态多因子混合A |
1.2119 |
1.2119 |
1.2276 |
1.2276 |
-0.0157 |
-1.28% |
| 2026-03-25 |
001219 |
摩根动态多因子混合A |
1.2276 |
1.2276 |
1.2038 |
1.2038 |
0.0238 |
1.98% |
| 2026-03-24 |
001219 |
摩根动态多因子混合A |
1.2038 |
1.2038 |
1.1716 |
1.1716 |
0.0322 |
2.75% |
| 2026-03-23 |
001219 |
摩根动态多因子混合A |
1.1716 |
1.1716 |
1.2305 |
1.2305 |
-0.0589 |
-4.79% |
| 2026-03-20 |
001219 |
摩根动态多因子混合A |
1.2305 |
1.2305 |
1.2517 |
1.2517 |
-0.0212 |
-1.69% |
| 2026-03-19 |
001219 |
摩根动态多因子混合A |
1.2517 |
1.2517 |
1.2835 |
1.2835 |
-0.0318 |
-2.48% |
| 2026-03-18 |
001219 |
摩根动态多因子混合A |
1.2835 |
1.2835 |
1.2747 |
1.2747 |
0.0088 |
0.69% |
| 2026-03-17 |
001219 |
摩根动态多因子混合A |
1.2747 |
1.2747 |
1.3032 |
1.3032 |
-0.0285 |
-2.19% |
| 2026-03-16 |
001219 |
摩根动态多因子混合A |
1.3032 |
1.3032 |
1.3072 |
1.3072 |
-0.0040 |
-0.31% |
| 2026-03-13 |
001219 |
摩根动态多因子混合A |
1.3072 |
1.3072 |
1.3229 |
1.3229 |
-0.0157 |
-1.19% |
| 2026-03-12 |
001219 |
摩根动态多因子混合A |
1.3229 |
1.3229 |
1.3264 |
1.3264 |
-0.0035 |
-0.26% |
| 2026-03-11 |
001219 |
摩根动态多因子混合A |
1.3264 |
1.3264 |
1.3219 |
1.3219 |
0.0045 |
0.34% |
| 2026-03-10 |
001219 |
摩根动态多因子混合A |
1.3219 |
1.3219 |
1.3025 |
1.3025 |
0.0194 |
1.49% |
| 2026-03-09 |
001219 |
摩根动态多因子混合A |
1.3025 |
1.3025 |
1.3084 |
1.3084 |
-0.0059 |
-0.45% |
| 2026-03-06 |
001219 |
摩根动态多因子混合A |
1.3084 |
1.3084 |
1.2952 |
1.2952 |
0.0132 |
1.02% |
| 2026-03-05 |
001219 |
摩根动态多因子混合A |
1.2952 |
1.2952 |
1.2808 |
1.2808 |
0.0144 |
1.12% |
| 2026-03-04 |
001219 |
摩根动态多因子混合A |
1.2808 |
1.2808 |
1.2907 |
1.2907 |
-0.0099 |
-0.77% |
| 2026-03-03 |
001219 |
摩根动态多因子混合A |
1.2907 |
1.2907 |
1.3430 |
1.3430 |
-0.0523 |
-3.89% |
| 2026-03-02 |
001219 |
摩根动态多因子混合A |
1.3430 |
1.3430 |
1.3601 |
1.3601 |
-0.0171 |
-1.26% |
| 2026-02-27 |
001219 |
摩根动态多因子混合A |
1.3601 |
1.3601 |
1.3448 |
1.3448 |
0.0153 |
1.14% |
| 2026-02-26 |
001219 |
摩根动态多因子混合A |
1.3448 |
1.3448 |
1.3340 |
1.3340 |
0.0108 |
0.81% |
| 2026-02-25 |
001219 |
摩根动态多因子混合A |
1.3340 |
1.3340 |
1.3106 |
1.3106 |
0.0234 |
1.79% |
| 2026-02-24 |
001219 |
摩根动态多因子混合A |
1.3106 |
1.3106 |
1.2935 |
1.2935 |
0.0171 |
1.32% |
| 2026-02-13 |
001219 |
摩根动态多因子混合A |
1.2935 |
1.2935 |
1.3103 |
1.3103 |
-0.0168 |
-1.28% |
| 2026-02-12 |
001219 |
摩根动态多因子混合A |
1.3103 |
1.3103 |
1.3009 |
1.3009 |
0.0094 |
0.72% |
| 2026-02-11 |
001219 |
摩根动态多因子混合A |
1.3009 |
1.3009 |
1.2958 |
1.2958 |
0.0051 |
0.39% |
| 2026-02-10 |
001219 |
摩根动态多因子混合A |
1.2958 |
1.2958 |
1.2923 |
1.2923 |
0.0035 |
0.27% |
| 2026-02-09 |
001219 |
摩根动态多因子混合A |
1.2923 |
1.2923 |
1.2732 |
1.2732 |
0.0191 |
1.50% |
| 2026-02-06 |
001219 |
摩根动态多因子混合A |
1.2732 |
1.2732 |
1.2690 |
1.2690 |
0.0042 |
0.33% |
| 2026-02-05 |
001219 |
摩根动态多因子混合A |
1.2690 |
1.2690 |
1.2910 |
1.2910 |
-0.0220 |
-1.70% |
| 2026-02-04 |
001219 |
摩根动态多因子混合A |
1.2910 |
1.2910 |
1.2927 |
1.2927 |
-0.0017 |
-0.13% |
| 2026-02-03 |
001219 |
摩根动态多因子混合A |
1.2927 |
1.2927 |
1.2619 |
1.2619 |
0.0308 |
2.44% |
| 2026-02-02 |
001219 |
摩根动态多因子混合A |
1.2619 |
1.2619 |
1.3066 |
1.3066 |
-0.0447 |
-3.42% |
| 2026-01-30 |
001219 |
摩根动态多因子混合A |
1.3066 |
1.3066 |
1.3178 |
1.3178 |
-0.0112 |
-0.85% |
| 2026-01-29 |
001219 |
摩根动态多因子混合A |
1.3178 |
1.3178 |
1.3353 |
1.3353 |
-0.0175 |
-1.31% |
| 2026-01-28 |
001219 |
摩根动态多因子混合A |
1.3353 |
1.3353 |
1.3293 |
1.3293 |
0.0060 |
0.45% |
| 2026-01-27 |
001219 |
摩根动态多因子混合A |
1.3293 |
1.3293 |
1.3373 |
1.3373 |
-0.0080 |
-0.60% |
| 2026-01-26 |
001219 |
摩根动态多因子混合A |
1.3373 |
1.3373 |
1.3504 |
1.3504 |
-0.0131 |
-0.97% |
| 2026-01-23 |
001219 |
摩根动态多因子混合A |
1.3504 |
1.3504 |
1.3239 |
1.3239 |
0.0265 |
2.00% |
| 2026-01-22 |
001219 |
摩根动态多因子混合A |
1.3239 |
1.3239 |
1.3169 |
1.3169 |
0.0070 |
0.53% |
| 2026-01-21 |
001219 |
摩根动态多因子混合A |
1.3169 |
1.3169 |
1.2951 |
1.2951 |
0.0218 |
1.68% |
| 2026-01-20 |
001219 |
摩根动态多因子混合A |
1.2951 |
1.2951 |
1.2976 |
1.2976 |
-0.0025 |
-0.19% |
| 2026-01-19 |
001219 |
摩根动态多因子混合A |
1.2976 |
1.2976 |
1.2822 |
1.2822 |
0.0154 |
1.20% |
| 2026-01-16 |
001219 |
摩根动态多因子混合A |
1.2822 |
1.2822 |
1.2821 |
1.2821 |
0.0001 |
0.01% |
| 2026-01-15 |
001219 |
摩根动态多因子混合A |
1.2821 |
1.2821 |
1.2822 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-01-14 |
001219 |
摩根动态多因子混合A |
1.2822 |
1.2822 |
1.2735 |
1.2735 |
0.0087 |
0.68% |
| 2026-01-13 |
001219 |
摩根动态多因子混合A |
1.2735 |
1.2735 |
1.2900 |
1.2900 |
-0.0165 |
-1.28% |
| 2026-01-12 |
001219 |
摩根动态多因子混合A |
1.2900 |
1.2900 |
1.2634 |
1.2634 |
0.0266 |
2.11% |
| 2026-01-09 |
001219 |
摩根动态多因子混合A |
1.2634 |
1.2634 |
1.2439 |
1.2439 |
0.0195 |
1.57% |
| 2026-01-08 |
001219 |
摩根动态多因子混合A |
1.2439 |
1.2439 |
1.2389 |
1.2389 |
0.0050 |
0.40% |
| 2026-01-07 |
001219 |
摩根动态多因子混合A |
1.2389 |
1.2389 |
1.2354 |
1.2354 |
0.0035 |
0.28% |
| 2026-01-06 |
001219 |
摩根动态多因子混合A |
1.2354 |
1.2354 |
1.2203 |
1.2203 |
0.0151 |
1.24% |
| 2026-01-05 |
001219 |
摩根动态多因子混合A |
1.2203 |
1.2203 |
1.1959 |
1.1959 |
0.0244 |
2.04% |
| 2025-12-31 |
001219 |
摩根动态多因子混合A |
1.1959 |
1.1959 |
1.1936 |
1.1936 |
0.0023 |
0.19% |
| 2025-12-30 |
001219 |
摩根动态多因子混合A |
1.1936 |
1.1936 |
1.1943 |
1.1943 |
-0.0007 |
-0.06% |
| 2025-12-29 |
001219 |
摩根动态多因子混合A |
1.1943 |
1.1943 |
1.1956 |
1.1956 |
-0.0013 |
-0.11% |
| 2025-12-26 |
001219 |
摩根动态多因子混合A |
1.1956 |
1.1956 |
1.1964 |
1.1964 |
-0.0008 |
-0.07% |
| 2025-12-25 |
001219 |
摩根动态多因子混合A |
1.1964 |
1.1964 |
1.1868 |
1.1868 |
0.0096 |
0.81% |
| 2025-12-24 |
001219 |
摩根动态多因子混合A |
1.1868 |
1.1868 |
1.1720 |
1.1720 |
0.0148 |
1.26% |
| 2025-12-23 |
001219 |
摩根动态多因子混合A |
1.1720 |
1.1720 |
1.1745 |
1.1745 |
-0.0025 |
-0.21% |
| 2025-12-22 |
001219 |
摩根动态多因子混合A |
1.1745 |
1.1745 |
1.1652 |
1.1652 |
0.0093 |
0.80% |
| 2025-12-19 |
001219 |
摩根动态多因子混合A |
1.1652 |
1.1652 |
1.1515 |
1.1515 |
0.0137 |
1.19% |
| 2025-12-18 |
001219 |
摩根动态多因子混合A |
1.1515 |
1.1515 |
1.1477 |
1.1477 |
0.0038 |
0.33% |
| 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% |
