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)
1.1496
0.0019 0.1624%
- 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
今年以来摩根动态多因子混合A|上投动态基金净值查询
今年以来,摩根动态多因子混合A(001219)基金累计收益率21.38%
| 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% |
| 2025-09-17 |
001219 |
摩根动态多因子混合A |
1.2142 |
1.2142 |
1.2083 |
1.2083 |
0.0059 |
0.49% |
| 2025-09-16 |
001219 |
摩根动态多因子混合A |
1.2083 |
1.2083 |
1.1955 |
1.1955 |
0.0128 |
1.07% |
| 2025-09-15 |
001219 |
摩根动态多因子混合A |
1.1955 |
1.1955 |
1.2000 |
1.2000 |
-0.0045 |
-0.38% |
| 2025-09-12 |
001219 |
摩根动态多因子混合A |
1.2000 |
1.2000 |
1.2023 |
1.2023 |
-0.0023 |
-0.19% |
| 2025-09-11 |
001219 |
摩根动态多因子混合A |
1.2023 |
1.2023 |
1.1784 |
1.1784 |
0.0239 |
2.03% |
| 2025-09-10 |
001219 |
摩根动态多因子混合A |
1.1784 |
1.1784 |
1.1793 |
1.1793 |
-0.0009 |
-0.08% |
| 2025-09-09 |
001219 |
摩根动态多因子混合A |
1.1793 |
1.1793 |
1.1902 |
1.1902 |
-0.0109 |
-0.92% |
| 2025-09-08 |
001219 |
摩根动态多因子混合A |
1.1902 |
1.1902 |
1.1761 |
1.1761 |
0.0141 |
1.20% |
| 2025-09-05 |
001219 |
摩根动态多因子混合A |
1.1761 |
1.1761 |
1.1493 |
1.1493 |
0.0268 |
2.33% |
| 2025-09-04 |
001219 |
摩根动态多因子混合A |
1.1493 |
1.1493 |
1.1698 |
1.1698 |
-0.0205 |
-1.75% |
| 2025-09-03 |
001219 |
摩根动态多因子混合A |
1.1698 |
1.1698 |
1.1892 |
1.1892 |
-0.0194 |
-1.63% |
| 2025-09-02 |
001219 |
摩根动态多因子混合A |
1.1892 |
1.1892 |
1.2140 |
1.2140 |
-0.0248 |
-2.04% |
| 2025-09-01 |
001219 |
摩根动态多因子混合A |
1.2140 |
1.2140 |
1.2037 |
1.2037 |
0.0103 |
0.86% |
| 2025-08-29 |
001219 |
摩根动态多因子混合A |
1.2037 |
1.2037 |
1.2099 |
1.2099 |
-0.0062 |
-0.51% |
| 2025-08-28 |
001219 |
摩根动态多因子混合A |
1.2099 |
1.2099 |
1.1970 |
1.1970 |
0.0129 |
1.08% |
| 2025-08-27 |
001219 |
摩根动态多因子混合A |
1.1970 |
1.1970 |
1.2170 |
1.2170 |
-0.0200 |
-1.64% |
| 2025-08-26 |
001219 |
摩根动态多因子混合A |
1.2170 |
1.2170 |
1.2100 |
1.2100 |
0.0070 |
0.58% |
| 2025-08-25 |
001219 |
摩根动态多因子混合A |
1.2100 |
1.2100 |
1.1936 |
1.1936 |
0.0164 |
1.37% |
| 2025-08-22 |
001219 |
摩根动态多因子混合A |
1.1936 |
1.1936 |
1.1832 |
1.1832 |
0.0104 |
0.88% |
| 2025-08-21 |
001219 |
摩根动态多因子混合A |
1.1832 |
1.1832 |
1.1860 |
1.1860 |
-0.0028 |
-0.24% |
| 2025-08-20 |
001219 |
摩根动态多因子混合A |
1.1860 |
1.1860 |
1.1741 |
1.1741 |
0.0119 |
1.01% |
| 2025-08-19 |
001219 |
摩根动态多因子混合A |
1.1741 |
1.1741 |
1.1672 |
1.1672 |
0.0069 |
0.59% |
| 2025-08-18 |
001219 |
摩根动态多因子混合A |
1.1672 |
1.1672 |
1.1510 |
1.1510 |
0.0162 |
1.41% |
| 2025-08-15 |
001219 |
摩根动态多因子混合A |
1.1510 |
1.1510 |
1.1342 |
1.1342 |
0.0168 |
1.48% |
| 2025-08-14 |
001219 |
摩根动态多因子混合A |
1.1342 |
1.1342 |
1.1519 |
1.1519 |
-0.0177 |
-1.54% |
| 2025-08-13 |
001219 |
摩根动态多因子混合A |
1.1519 |
1.1519 |
1.1447 |
1.1447 |
0.0072 |
0.63% |
| 2025-08-12 |
001219 |
摩根动态多因子混合A |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2025-08-11 |
001219 |
摩根动态多因子混合A |
1.1438 |
1.1438 |
1.1307 |
1.1307 |
0.0131 |
1.16% |
| 2025-08-08 |
001219 |
摩根动态多因子混合A |
1.1307 |
1.1307 |
1.1304 |
1.1304 |
0.0003 |
0.03% |
| 2025-08-07 |
001219 |
摩根动态多因子混合A |
1.1304 |
1.1304 |
1.1330 |
1.1330 |
-0.0026 |
-0.23% |
| 2025-08-06 |
001219 |
摩根动态多因子混合A |
1.1330 |
1.1330 |
1.1235 |
1.1235 |
0.0095 |
0.85% |
| 2025-08-05 |
001219 |
摩根动态多因子混合A |
1.1235 |
1.1235 |
1.1099 |
1.1099 |
0.0136 |
1.23% |
| 2025-08-04 |
001219 |
摩根动态多因子混合A |
1.1099 |
1.1099 |
1.0967 |
1.0967 |
0.0132 |
1.20% |
| 2025-08-01 |
001219 |
摩根动态多因子混合A |
1.0967 |
1.0967 |
1.0922 |
1.0922 |
0.0045 |
0.41% |
| 2025-07-31 |
001219 |
摩根动态多因子混合A |
1.0922 |
1.0922 |
1.1030 |
1.1030 |
-0.0108 |
-0.98% |
| 2025-07-30 |
001219 |
摩根动态多因子混合A |
1.1030 |
1.1030 |
1.1051 |
1.1051 |
-0.0021 |
-0.19% |
| 2025-07-29 |
001219 |
摩根动态多因子混合A |
1.1051 |
1.1051 |
1.0999 |
1.0999 |
0.0052 |
0.47% |
| 2025-07-28 |
001219 |
摩根动态多因子混合A |
1.0999 |
1.0999 |
1.0968 |
1.0968 |
0.0031 |
0.28% |
| 2025-07-25 |
001219 |
摩根动态多因子混合A |
1.0968 |
1.0968 |
1.0954 |
1.0954 |
0.0014 |
0.13% |
| 2025-07-24 |
001219 |
摩根动态多因子混合A |
1.0954 |
1.0954 |
1.0862 |
1.0862 |
0.0092 |
0.85% |
| 2025-07-23 |
001219 |
摩根动态多因子混合A |
1.0862 |
1.0862 |
1.0927 |
1.0927 |
-0.0065 |
-0.59% |
| 2025-07-22 |
001219 |
摩根动态多因子混合A |
1.0927 |
1.0927 |
1.0902 |
1.0902 |
0.0025 |
0.23% |
| 2025-07-21 |
001219 |
摩根动态多因子混合A |
1.0902 |
1.0902 |
1.0796 |
1.0796 |
0.0106 |
0.98% |
| 2025-07-18 |
001219 |
摩根动态多因子混合A |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-07-17 |
001219 |
摩根动态多因子混合A |
1.0797 |
1.0797 |
1.0717 |
1.0717 |
0.0080 |
0.75% |
| 2025-07-16 |
001219 |
摩根动态多因子混合A |
1.0717 |
1.0717 |
1.0682 |
1.0682 |
0.0035 |
0.33% |
| 2025-07-15 |
001219 |
摩根动态多因子混合A |
1.0682 |
1.0682 |
1.0736 |
1.0736 |
-0.0054 |
-0.50% |
| 2025-07-14 |
001219 |
摩根动态多因子混合A |
1.0736 |
1.0736 |
1.0684 |
1.0684 |
0.0052 |
0.49% |
| 2025-07-11 |
001219 |
摩根动态多因子混合A |
1.0684 |
1.0684 |
1.0627 |
1.0627 |
0.0057 |
0.54% |
| 2025-07-10 |
001219 |
摩根动态多因子混合A |
1.0627 |
1.0627 |
1.0605 |
1.0605 |
0.0022 |
0.21% |
| 2025-07-09 |
001219 |
摩根动态多因子混合A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-07-08 |
001219 |
摩根动态多因子混合A |
1.0605 |
1.0605 |
1.0490 |
1.0490 |
0.0115 |
1.10% |
| 2025-07-07 |
001219 |
摩根动态多因子混合A |
1.0490 |
1.0490 |
1.0453 |
1.0453 |
0.0037 |
0.35% |
| 2025-07-04 |
001219 |
摩根动态多因子混合A |
1.0453 |
1.0453 |
1.0498 |
1.0498 |
-0.0045 |
-0.43% |
| 2025-07-03 |
001219 |
摩根动态多因子混合A |
1.0498 |
1.0498 |
1.0436 |
1.0436 |
0.0062 |
0.59% |
| 2025-07-02 |
001219 |
摩根动态多因子混合A |
1.0436 |
1.0436 |
1.0460 |
1.0460 |
-0.0024 |
-0.23% |
| 2025-07-01 |
001219 |
摩根动态多因子混合A |
1.0460 |
1.0460 |
1.0471 |
1.0471 |
-0.0011 |
-0.11% |
| 2025-06-30 |
001219 |
摩根动态多因子混合A |
1.0471 |
1.0471 |
1.0359 |
1.0359 |
0.0112 |
1.08% |
| 2025-06-27 |
001219 |
摩根动态多因子混合A |
1.0359 |
1.0359 |
1.0300 |
1.0300 |
0.0059 |
0.57% |
| 2025-06-26 |
001219 |
摩根动态多因子混合A |
1.0300 |
1.0300 |
1.0327 |
1.0327 |
-0.0027 |
-0.26% |
| 2025-06-25 |
001219 |
摩根动态多因子混合A |
1.0327 |
1.0327 |
1.0221 |
1.0221 |
0.0106 |
1.04% |
| 2025-06-24 |
001219 |
摩根动态多因子混合A |
1.0221 |
1.0221 |
1.0031 |
1.0031 |
0.0190 |
1.89% |
| 2025-06-23 |
001219 |
摩根动态多因子混合A |
1.0031 |
1.0031 |
0.9929 |
0.9929 |
0.0102 |
1.03% |
| 2025-06-20 |
001219 |
摩根动态多因子混合A |
0.9929 |
0.9929 |
0.9971 |
0.9971 |
-0.0042 |
-0.42% |
| 2025-06-19 |
001219 |
摩根动态多因子混合A |
0.9971 |
0.9971 |
1.0086 |
1.0086 |
-0.0115 |
-1.14% |
| 2025-06-18 |
001219 |
摩根动态多因子混合A |
1.0086 |
1.0086 |
1.0097 |
1.0097 |
-0.0011 |
-0.11% |
| 2025-06-17 |
001219 |
摩根动态多因子混合A |
1.0097 |
1.0097 |
1.0113 |
1.0113 |
-0.0016 |
-0.16% |
| 2025-06-16 |
001219 |
摩根动态多因子混合A |
1.0113 |
1.0113 |
1.0051 |
1.0051 |
0.0062 |
0.62% |
| 2025-06-13 |
001219 |
摩根动态多因子混合A |
1.0051 |
1.0051 |
1.0167 |
1.0167 |
-0.0116 |
-1.14% |
| 2025-06-12 |
001219 |
摩根动态多因子混合A |
1.0167 |
1.0167 |
1.0172 |
1.0172 |
-0.0005 |
-0.05% |
| 2025-06-11 |
001219 |
摩根动态多因子混合A |
1.0172 |
1.0172 |
1.0106 |
1.0106 |
0.0066 |
0.65% |
| 2025-06-10 |
001219 |
摩根动态多因子混合A |
1.0106 |
1.0106 |
1.0210 |
1.0210 |
-0.0104 |
-1.02% |
| 2025-06-09 |
001219 |
摩根动态多因子混合A |
1.0210 |
1.0210 |
1.0125 |
1.0125 |
0.0085 |
0.84% |
| 2025-06-06 |
001219 |
摩根动态多因子混合A |
1.0125 |
1.0125 |
1.0110 |
1.0110 |
0.0015 |
0.15% |
| 2025-06-05 |
001219 |
摩根动态多因子混合A |
1.0110 |
1.0110 |
1.0058 |
1.0058 |
0.0052 |
0.52% |
| 2025-06-04 |
001219 |
摩根动态多因子混合A |
1.0058 |
1.0058 |
0.9969 |
0.9969 |
0.0089 |
0.89% |
| 2025-06-03 |
001219 |
摩根动态多因子混合A |
0.9969 |
0.9969 |
0.9935 |
0.9935 |
0.0034 |
0.34% |
| 2025-05-30 |
001219 |
摩根动态多因子混合A |
0.9935 |
0.9935 |
1.0047 |
1.0047 |
-0.0112 |
-1.11% |
| 2025-05-29 |
001219 |
摩根动态多因子混合A |
1.0047 |
1.0047 |
0.9865 |
0.9865 |
0.0182 |
1.84% |
| 2025-05-28 |
001219 |
摩根动态多因子混合A |
0.9865 |
0.9865 |
0.9863 |
0.9863 |
0.0002 |
0.02% |
| 2025-05-27 |
001219 |
摩根动态多因子混合A |
0.9863 |
0.9863 |
0.9888 |
0.9888 |
-0.0025 |
-0.25% |
| 2025-05-26 |
001219 |
摩根动态多因子混合A |
0.9888 |
0.9888 |
0.9844 |
0.9844 |
0.0044 |
0.45% |
| 2025-05-23 |
001219 |
摩根动态多因子混合A |
0.9844 |
0.9844 |
0.9964 |
0.9964 |
-0.0120 |
-1.20% |
| 2025-05-22 |
001219 |
摩根动态多因子混合A |
0.9964 |
0.9964 |
1.0057 |
1.0057 |
-0.0093 |
-0.92% |
| 2025-05-21 |
001219 |
摩根动态多因子混合A |
1.0057 |
1.0057 |
1.0099 |
1.0099 |
-0.0042 |
-0.42% |
| 2025-05-20 |
001219 |
摩根动态多因子混合A |
1.0099 |
1.0099 |
1.0021 |
1.0021 |
0.0078 |
0.78% |
| 2025-05-19 |
001219 |
摩根动态多因子混合A |
1.0021 |
1.0021 |
0.9970 |
0.9970 |
0.0051 |
0.51% |
| 2025-05-16 |
001219 |
摩根动态多因子混合A |
0.9970 |
0.9970 |
0.9964 |
0.9964 |
0.0006 |
0.06% |
| 2025-05-15 |
001219 |
摩根动态多因子混合A |
0.9964 |
0.9964 |
1.0071 |
1.0071 |
-0.0107 |
-1.06% |
| 2025-05-14 |
001219 |
摩根动态多因子混合A |
1.0071 |
1.0071 |
1.0061 |
1.0061 |
0.0010 |
0.10% |
| 2025-05-13 |
001219 |
摩根动态多因子混合A |
1.0061 |
1.0061 |
1.0090 |
1.0090 |
-0.0029 |
-0.29% |
| 2025-05-12 |
001219 |
摩根动态多因子混合A |
1.0090 |
1.0090 |
0.9972 |
0.9972 |
0.0118 |
1.18% |
| 2025-05-09 |
001219 |
摩根动态多因子混合A |
0.9972 |
0.9972 |
1.0072 |
1.0072 |
-0.0100 |
-0.99% |
| 2025-05-08 |
001219 |
摩根动态多因子混合A |
1.0072 |
1.0072 |
0.9969 |
0.9969 |
0.0103 |
1.03% |
| 2025-05-07 |
001219 |
摩根动态多因子混合A |
0.9969 |
0.9969 |
0.9938 |
0.9938 |
0.0031 |
0.31% |
| 2025-05-06 |
001219 |
摩根动态多因子混合A |
0.9938 |
0.9938 |
0.9733 |
0.9733 |
0.0205 |
2.11% |
| 2025-04-30 |
001219 |
摩根动态多因子混合A |
0.9733 |
0.9733 |
0.9692 |
0.9692 |
0.0041 |
0.42% |
| 2025-04-29 |
001219 |
摩根动态多因子混合A |
0.9692 |
0.9692 |
0.9651 |
0.9651 |
0.0041 |
0.42% |
| 2025-04-28 |
001219 |
摩根动态多因子混合A |
0.9651 |
0.9651 |
0.9764 |
0.9764 |
-0.0113 |
-1.16% |
| 2025-04-25 |
001219 |
摩根动态多因子混合A |
0.9764 |
0.9764 |
0.9746 |
0.9746 |
0.0018 |
0.18% |
| 2025-04-24 |
001219 |
摩根动态多因子混合A |
0.9746 |
0.9746 |
0.9822 |
0.9822 |
-0.0076 |
-0.77% |
| 2025-04-23 |
001219 |
摩根动态多因子混合A |
0.9822 |
0.9822 |
0.9744 |
0.9744 |
0.0078 |
0.80% |
| 2025-04-22 |
001219 |
摩根动态多因子混合A |
0.9744 |
0.9744 |
0.9705 |
0.9705 |
0.0039 |
0.40% |
| 2025-04-21 |
001219 |
摩根动态多因子混合A |
0.9705 |
0.9705 |
0.9571 |
0.9571 |
0.0134 |
1.40% |
| 2025-04-18 |
001219 |
摩根动态多因子混合A |
0.9571 |
0.9571 |
0.9550 |
0.9550 |
0.0021 |
0.22% |
| 2025-04-17 |
001219 |
摩根动态多因子混合A |
0.9550 |
0.9550 |
0.9499 |
0.9499 |
0.0051 |
0.54% |
| 2025-04-16 |
001219 |
摩根动态多因子混合A |
0.9499 |
0.9499 |
0.9590 |
0.9590 |
-0.0091 |
-0.95% |
| 2025-04-15 |
001219 |
摩根动态多因子混合A |
0.9590 |
0.9590 |
0.9608 |
0.9608 |
-0.0018 |
-0.19% |
| 2025-04-14 |
001219 |
摩根动态多因子混合A |
0.9608 |
0.9608 |
0.9498 |
0.9498 |
0.0110 |
1.16% |
| 2025-04-11 |
001219 |
摩根动态多因子混合A |
0.9498 |
0.9498 |
0.9459 |
0.9459 |
0.0039 |
0.41% |
| 2025-04-10 |
001219 |
摩根动态多因子混合A |
0.9459 |
0.9459 |
0.9282 |
0.9282 |
0.0177 |
1.91% |
| 2025-04-09 |
001219 |
摩根动态多因子混合A |
0.9282 |
0.9282 |
0.9091 |
0.9091 |
0.0191 |
2.10% |
| 2025-04-08 |
001219 |
摩根动态多因子混合A |
0.9091 |
0.9091 |
0.9058 |
0.9058 |
0.0033 |
0.36% |
| 2025-04-07 |
001219 |
摩根动态多因子混合A |
0.9058 |
0.9058 |
1.0108 |
1.0108 |
-0.1050 |
-10.39% |
| 2025-04-03 |
001219 |
摩根动态多因子混合A |
1.0108 |
1.0108 |
1.0200 |
1.0200 |
-0.0092 |
-0.90% |
| 2025-04-02 |
001219 |
摩根动态多因子混合A |
1.0200 |
1.0200 |
1.0173 |
1.0173 |
0.0027 |
0.27% |
| 2025-04-01 |
001219 |
摩根动态多因子混合A |
1.0173 |
1.0173 |
1.0102 |
1.0102 |
0.0071 |
0.70% |
| 2025-03-31 |
001219 |
摩根动态多因子混合A |
1.0102 |
1.0102 |
1.0162 |
1.0162 |
-0.0060 |
-0.59% |
| 2025-03-28 |
001219 |
摩根动态多因子混合A |
1.0162 |
1.0162 |
1.0237 |
1.0237 |
-0.0075 |
-0.73% |
| 2025-03-27 |
001219 |
摩根动态多因子混合A |
1.0237 |
1.0237 |
1.0258 |
1.0258 |
-0.0021 |
-0.20% |
| 2025-03-26 |
001219 |
摩根动态多因子混合A |
1.0258 |
1.0258 |
1.0198 |
1.0198 |
0.0060 |
0.59% |
| 2025-03-25 |
001219 |
摩根动态多因子混合A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-03-24 |
001219 |
摩根动态多因子混合A |
1.0201 |
1.0201 |
1.0308 |
1.0308 |
-0.0107 |
-1.04% |
| 2025-03-21 |
001219 |
摩根动态多因子混合A |
1.0308 |
1.0308 |
1.0481 |
1.0481 |
-0.0173 |
-1.65% |
| 2025-03-20 |
001219 |
摩根动态多因子混合A |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2025-03-19 |
001219 |
摩根动态多因子混合A |
1.0463 |
1.0463 |
1.0552 |
1.0552 |
-0.0089 |
-0.84% |
| 2025-03-18 |
001219 |
摩根动态多因子混合A |
1.0552 |
1.0552 |
1.0463 |
1.0463 |
0.0089 |
0.85% |
| 2025-03-17 |
001219 |
摩根动态多因子混合A |
1.0463 |
1.0463 |
1.0421 |
1.0421 |
0.0042 |
0.40% |
| 2025-03-14 |
001219 |
摩根动态多因子混合A |
1.0421 |
1.0421 |
1.0277 |
1.0277 |
0.0144 |
1.40% |
| 2025-03-13 |
001219 |
摩根动态多因子混合A |
1.0277 |
1.0277 |
1.0408 |
1.0408 |
-0.0131 |
-1.26% |
| 2025-03-12 |
001219 |
摩根动态多因子混合A |
1.0408 |
1.0408 |
1.0367 |
1.0367 |
0.0041 |
0.40% |
| 2025-03-11 |
001219 |
摩根动态多因子混合A |
1.0367 |
1.0367 |
1.0307 |
1.0307 |
0.0060 |
0.58% |
| 2025-03-10 |
001219 |
摩根动态多因子混合A |
1.0307 |
1.0307 |
1.0288 |
1.0288 |
0.0019 |
0.18% |
| 2025-03-07 |
001219 |
摩根动态多因子混合A |
1.0288 |
1.0288 |
1.0322 |
1.0322 |
-0.0034 |
-0.33% |
| 2025-03-06 |
001219 |
摩根动态多因子混合A |
1.0322 |
1.0322 |
1.0156 |
1.0156 |
0.0166 |
1.63% |
| 2025-03-05 |
001219 |
摩根动态多因子混合A |
1.0156 |
1.0156 |
1.0125 |
1.0125 |
0.0031 |
0.31% |
| 2025-03-04 |
001219 |
摩根动态多因子混合A |
1.0125 |
1.0125 |
1.0001 |
1.0001 |
0.0124 |
1.24% |
| 2025-03-03 |
001219 |
摩根动态多因子混合A |
1.0001 |
1.0001 |
0.9941 |
0.9941 |
0.0060 |
0.60% |
| 2025-02-28 |
001219 |
摩根动态多因子混合A |
0.9941 |
0.9941 |
1.0248 |
1.0248 |
-0.0307 |
-3.00% |
| 2025-02-27 |
001219 |
摩根动态多因子混合A |
1.0248 |
1.0248 |
1.0343 |
1.0343 |
-0.0095 |
-0.92% |
| 2025-02-26 |
001219 |
摩根动态多因子混合A |
1.0343 |
1.0343 |
1.0223 |
1.0223 |
0.0120 |
1.17% |
| 2025-02-25 |
001219 |
摩根动态多因子混合A |
1.0223 |
1.0223 |
1.0291 |
1.0291 |
-0.0068 |
-0.66% |
| 2025-02-24 |
001219 |
摩根动态多因子混合A |
1.0291 |
1.0291 |
1.0324 |
1.0324 |
-0.0033 |
-0.32% |
| 2025-02-21 |
001219 |
摩根动态多因子混合A |
1.0324 |
1.0324 |
1.0146 |
1.0146 |
0.0178 |
1.75% |
| 2025-02-20 |
001219 |
摩根动态多因子混合A |
1.0146 |
1.0146 |
1.0076 |
1.0076 |
0.0070 |
0.69% |
| 2025-02-19 |
001219 |
摩根动态多因子混合A |
1.0076 |
1.0076 |
0.9883 |
0.9883 |
0.0193 |
1.95% |
| 2025-02-18 |
001219 |
摩根动态多因子混合A |
0.9883 |
0.9883 |
1.0092 |
1.0092 |
-0.0209 |
-2.07% |
| 2025-02-17 |
001219 |
摩根动态多因子混合A |
1.0092 |
1.0092 |
1.0012 |
1.0012 |
0.0080 |
0.80% |
| 2025-02-14 |
001219 |
摩根动态多因子混合A |
1.0012 |
1.0012 |
0.9922 |
0.9922 |
0.0090 |
0.91% |
| 2025-02-13 |
001219 |
摩根动态多因子混合A |
0.9922 |
0.9922 |
1.0052 |
1.0052 |
-0.0130 |
-1.29% |
| 2025-02-12 |
001219 |
摩根动态多因子混合A |
1.0052 |
1.0052 |
0.9886 |
0.9886 |
0.0166 |
1.68% |
| 2025-02-11 |
001219 |
摩根动态多因子混合A |
0.9886 |
0.9886 |
0.9876 |
0.9876 |
0.0010 |
0.10% |
| 2025-02-10 |
001219 |
摩根动态多因子混合A |
0.9876 |
0.9876 |
0.9722 |
0.9722 |
0.0154 |
1.58% |
| 2025-02-07 |
001219 |
摩根动态多因子混合A |
0.9722 |
0.9722 |
0.9577 |
0.9577 |
0.0145 |
1.51% |
| 2025-02-06 |
001219 |
摩根动态多因子混合A |
0.9577 |
0.9577 |
0.9329 |
0.9329 |
0.0248 |
2.66% |
| 2025-02-05 |
001219 |
摩根动态多因子混合A |
0.9329 |
0.9329 |
0.9280 |
0.9280 |
0.0049 |
0.53% |
| 2025-01-27 |
001219 |
摩根动态多因子混合A |
0.9280 |
0.9280 |
0.9399 |
0.9399 |
-0.0119 |
-1.27% |
| 2025-01-24 |
001219 |
摩根动态多因子混合A |
0.9399 |
0.9399 |
0.9230 |
0.9230 |
0.0169 |
1.83% |
| 2025-01-23 |
001219 |
摩根动态多因子混合A |
0.9230 |
0.9230 |
0.9261 |
0.9261 |
-0.0031 |
-0.33% |
| 2025-01-22 |
001219 |
摩根动态多因子混合A |
0.9261 |
0.9261 |
0.9316 |
0.9316 |
-0.0055 |
-0.59% |
| 2025-01-21 |
001219 |
摩根动态多因子混合A |
0.9316 |
0.9316 |
0.9259 |
0.9259 |
0.0057 |
0.62% |
| 2025-01-20 |
001219 |
摩根动态多因子混合A |
0.9259 |
0.9259 |
0.9173 |
0.9173 |
0.0086 |
0.94% |
| 2025-01-17 |
001219 |
摩根动态多因子混合A |
0.9173 |
0.9173 |
0.9119 |
0.9119 |
0.0054 |
0.59% |
| 2025-01-16 |
001219 |
摩根动态多因子混合A |
0.9119 |
0.9119 |
0.9073 |
0.9073 |
0.0046 |
0.51% |
| 2025-01-15 |
001219 |
摩根动态多因子混合A |
0.9073 |
0.9073 |
0.9123 |
0.9123 |
-0.0050 |
-0.55% |
| 2025-01-14 |
001219 |
摩根动态多因子混合A |
0.9123 |
0.9123 |
0.8766 |
0.8766 |
0.0357 |
4.07% |
| 2025-01-13 |
001219 |
摩根动态多因子混合A |
0.8766 |
0.8766 |
0.8761 |
0.8761 |
0.0005 |
0.06% |
| 2025-01-10 |
001219 |
摩根动态多因子混合A |
0.8761 |
0.8761 |
0.8956 |
0.8956 |
-0.0195 |
-2.18% |
| 2025-01-09 |
001219 |
摩根动态多因子混合A |
0.8956 |
0.8956 |
0.8928 |
0.8928 |
0.0028 |
0.31% |
| 2025-01-08 |
001219 |
摩根动态多因子混合A |
0.8928 |
0.8928 |
0.8966 |
0.8966 |
-0.0038 |
-0.42% |
| 2025-01-07 |
001219 |
摩根动态多因子混合A |
0.8966 |
0.8966 |
0.8835 |
0.8835 |
0.0131 |
1.48% |
| 2025-01-06 |
001219 |
摩根动态多因子混合A |
0.8835 |
0.8835 |
0.8851 |
0.8851 |
-0.0016 |
-0.18% |
| 2025-01-03 |
001219 |
摩根动态多因子混合A |
0.8851 |
0.8851 |
0.9096 |
0.9096 |
-0.0245 |
-2.69% |
| 2025-01-02 |
001219 |
摩根动态多因子混合A |
0.9096 |
0.9096 |
0.9334 |
0.9334 |
-0.0238 |
-2.55% |
