摩根量化多因子混合(上投摩根量化多因子)基金净值查询(005120)
今天最新净值
1.4850
0.0002 0.01%
2025-12-24
盘中实时估值(仅供参考)
1.4954
0.0104 0.7019%
- 累计净值：1.4850
- 成立日期：2018-01-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1483亿
- 最近资产：0.18亿元
- 基金公司：上投摩根基金
- 基金经理：施虓文 胡迪 何智豪
今年以来摩根量化多因子混合|上投摩根量化多因子基金净值查询
今年以来,摩根量化多因子混合(005120)基金累计收益率24.95%
| 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 |
| 2025-12-24 |
005120 |
摩根量化多因子混合 |
1.5014 |
1.5014 |
1.4850 |
1.4850 |
0.0164 |
1.10% |
| 2025-12-23 |
005120 |
摩根量化多因子混合 |
1.4850 |
1.4850 |
1.4848 |
1.4848 |
0.0002 |
0.01% |
| 2025-12-22 |
005120 |
摩根量化多因子混合 |
1.4848 |
1.4848 |
1.4722 |
1.4722 |
0.0126 |
0.86% |
| 2025-12-19 |
005120 |
摩根量化多因子混合 |
1.4722 |
1.4722 |
1.4600 |
1.4600 |
0.0122 |
0.84% |
| 2025-12-18 |
005120 |
摩根量化多因子混合 |
1.4600 |
1.4600 |
1.4635 |
1.4635 |
-0.0035 |
-0.24% |
| 2025-12-17 |
005120 |
摩根量化多因子混合 |
1.4635 |
1.4635 |
1.4437 |
1.4437 |
0.0198 |
1.37% |
| 2025-12-16 |
005120 |
摩根量化多因子混合 |
1.4437 |
1.4437 |
1.4606 |
1.4606 |
-0.0169 |
-1.16% |
| 2025-12-15 |
005120 |
摩根量化多因子混合 |
1.4606 |
1.4606 |
1.4726 |
1.4726 |
-0.0120 |
-0.81% |
| 2025-12-12 |
005120 |
摩根量化多因子混合 |
1.4726 |
1.4726 |
1.4601 |
1.4601 |
0.0125 |
0.86% |
| 2025-12-11 |
005120 |
摩根量化多因子混合 |
1.4601 |
1.4601 |
1.4754 |
1.4754 |
-0.0153 |
-1.04% |
|
|
| 2025-12-10 |
005120 |
摩根量化多因子混合 |
1.4754 |
1.4754 |
1.4735 |
1.4735 |
0.0019 |
0.13% |
| 2025-12-09 |
005120 |
摩根量化多因子混合 |
1.4735 |
1.4735 |
1.4801 |
1.4801 |
-0.0066 |
-0.45% |
| 2025-12-08 |
005120 |
摩根量化多因子混合 |
1.4801 |
1.4801 |
1.4677 |
1.4677 |
0.0124 |
0.84% |
| 2025-12-05 |
005120 |
摩根量化多因子混合 |
1.4677 |
1.4677 |
1.4520 |
1.4520 |
0.0157 |
1.08% |
| 2025-12-04 |
005120 |
摩根量化多因子混合 |
1.4520 |
1.4520 |
1.4541 |
1.4541 |
-0.0021 |
-0.14% |
| 2025-12-03 |
005120 |
摩根量化多因子混合 |
1.4541 |
1.4541 |
1.4635 |
1.4635 |
-0.0094 |
-0.64% |
| 2025-12-02 |
005120 |
摩根量化多因子混合 |
1.4635 |
1.4635 |
1.4726 |
1.4726 |
-0.0091 |
-0.62% |
| 2025-12-01 |
005120 |
摩根量化多因子混合 |
1.4726 |
1.4726 |
1.4612 |
1.4612 |
0.0114 |
0.78% |
| 2025-11-28 |
005120 |
摩根量化多因子混合 |
1.4612 |
1.4612 |
1.4477 |
1.4477 |
0.0135 |
0.93% |
| 2025-11-27 |
005120 |
摩根量化多因子混合 |
1.4477 |
1.4477 |
1.4490 |
1.4490 |
-0.0013 |
-0.09% |
| 2025-11-26 |
005120 |
摩根量化多因子混合 |
1.4490 |
1.4490 |
1.4506 |
1.4506 |
-0.0016 |
-0.11% |
| 2025-11-25 |
005120 |
摩根量化多因子混合 |
1.4506 |
1.4506 |
1.4347 |
1.4347 |
0.0159 |
1.11% |
| 2025-11-24 |
005120 |
摩根量化多因子混合 |
1.4347 |
1.4347 |
1.4182 |
1.4182 |
0.0165 |
1.16% |
| 2025-11-21 |
005120 |
摩根量化多因子混合 |
1.4182 |
1.4182 |
1.4619 |
1.4619 |
-0.0437 |
-2.99% |
| 2025-11-20 |
005120 |
摩根量化多因子混合 |
1.4619 |
1.4619 |
1.4722 |
1.4722 |
-0.0103 |
-0.70% |
|
|
| 2025-11-19 |
005120 |
摩根量化多因子混合 |
1.4722 |
1.4722 |
1.4849 |
1.4849 |
-0.0127 |
-0.86% |
| 2025-11-18 |
005120 |
摩根量化多因子混合 |
1.4849 |
1.4849 |
1.5039 |
1.5039 |
-0.0190 |
-1.26% |
| 2025-11-17 |
005120 |
摩根量化多因子混合 |
1.5039 |
1.5039 |
1.5045 |
1.5045 |
-0.0006 |
-0.04% |
| 2025-11-14 |
005120 |
摩根量化多因子混合 |
1.5045 |
1.5045 |
1.5251 |
1.5251 |
-0.0206 |
-1.35% |
| 2025-11-13 |
005120 |
摩根量化多因子混合 |
1.5251 |
1.5251 |
1.5089 |
1.5089 |
0.0162 |
1.07% |
| 2025-11-12 |
005120 |
摩根量化多因子混合 |
1.5089 |
1.5089 |
1.5179 |
1.5179 |
-0.0090 |
-0.59% |
| 2025-11-11 |
005120 |
摩根量化多因子混合 |
1.5179 |
1.5179 |
1.5273 |
1.5273 |
-0.0094 |
-0.62% |
| 2025-11-10 |
005120 |
摩根量化多因子混合 |
1.5273 |
1.5273 |
1.5229 |
1.5229 |
0.0044 |
0.29% |
| 2025-11-07 |
005120 |
摩根量化多因子混合 |
1.5229 |
1.5229 |
1.5234 |
1.5234 |
-0.0005 |
-0.03% |
| 2025-11-06 |
005120 |
摩根量化多因子混合 |
1.5234 |
1.5234 |
1.5064 |
1.5064 |
0.0170 |
1.13% |
| 2025-11-05 |
005120 |
摩根量化多因子混合 |
1.5064 |
1.5064 |
1.4952 |
1.4952 |
0.0112 |
0.75% |
| 2025-11-04 |
005120 |
摩根量化多因子混合 |
1.4952 |
1.4952 |
1.5150 |
1.5150 |
-0.0198 |
-1.31% |
| 2025-11-03 |
005120 |
摩根量化多因子混合 |
1.5150 |
1.5150 |
1.5088 |
1.5088 |
0.0062 |
0.41% |
| 2025-10-31 |
005120 |
摩根量化多因子混合 |
1.5088 |
1.5088 |
1.5144 |
1.5144 |
-0.0056 |
-0.37% |
| 2025-10-30 |
005120 |
摩根量化多因子混合 |
1.5144 |
1.5144 |
1.5293 |
1.5293 |
-0.0149 |
-0.97% |
| 2025-10-29 |
005120 |
摩根量化多因子混合 |
1.5293 |
1.5293 |
1.5079 |
1.5079 |
0.0214 |
1.42% |
| 2025-10-28 |
005120 |
摩根量化多因子混合 |
1.5079 |
1.5079 |
1.5142 |
1.5142 |
-0.0063 |
-0.42% |
| 2025-10-27 |
005120 |
摩根量化多因子混合 |
1.5142 |
1.5142 |
1.4931 |
1.4931 |
0.0211 |
1.41% |
| 2025-10-24 |
005120 |
摩根量化多因子混合 |
1.4931 |
1.4931 |
1.4764 |
1.4764 |
0.0167 |
1.13% |
| 2025-10-23 |
005120 |
摩根量化多因子混合 |
1.4764 |
1.4764 |
1.4697 |
1.4697 |
0.0067 |
0.46% |
| 2025-10-22 |
005120 |
摩根量化多因子混合 |
1.4697 |
1.4697 |
1.4809 |
1.4809 |
-0.0112 |
-0.76% |
| 2025-10-21 |
005120 |
摩根量化多因子混合 |
1.4809 |
1.4809 |
1.4598 |
1.4598 |
0.0211 |
1.45% |
| 2025-10-20 |
005120 |
摩根量化多因子混合 |
1.4598 |
1.4598 |
1.4498 |
1.4498 |
0.0100 |
0.69% |
| 2025-10-17 |
005120 |
摩根量化多因子混合 |
1.4498 |
1.4498 |
1.4845 |
1.4845 |
-0.0347 |
-2.34% |
| 2025-10-16 |
005120 |
摩根量化多因子混合 |
1.4845 |
1.4845 |
1.4963 |
1.4963 |
-0.0118 |
-0.79% |
| 2025-10-15 |
005120 |
摩根量化多因子混合 |
1.4963 |
1.4963 |
1.4807 |
1.4807 |
0.0156 |
1.05% |
| 2025-10-14 |
005120 |
摩根量化多因子混合 |
1.4807 |
1.4807 |
1.4992 |
1.4992 |
-0.0185 |
-1.23% |
| 2025-10-13 |
005120 |
摩根量化多因子混合 |
1.4992 |
1.4992 |
1.5036 |
1.5036 |
-0.0044 |
-0.29% |
| 2025-10-10 |
005120 |
摩根量化多因子混合 |
1.5036 |
1.5036 |
1.5211 |
1.5211 |
-0.0175 |
-1.15% |
| 2025-10-09 |
005120 |
摩根量化多因子混合 |
1.5211 |
1.5211 |
1.5005 |
1.5005 |
0.0206 |
1.37% |
| 2025-09-30 |
005120 |
摩根量化多因子混合 |
1.5005 |
1.5005 |
1.4910 |
1.4910 |
0.0095 |
0.64% |
| 2025-09-29 |
005120 |
摩根量化多因子混合 |
1.4910 |
1.4910 |
1.4759 |
1.4759 |
0.0151 |
1.02% |
| 2025-09-26 |
005120 |
摩根量化多因子混合 |
1.4759 |
1.4759 |
1.4837 |
1.4837 |
-0.0078 |
-0.53% |
| 2025-09-25 |
005120 |
摩根量化多因子混合 |
1.4837 |
1.4837 |
1.4843 |
1.4843 |
-0.0006 |
-0.04% |
| 2025-09-24 |
005120 |
摩根量化多因子混合 |
1.4843 |
1.4843 |
1.4609 |
1.4609 |
0.0234 |
1.60% |
| 2025-09-23 |
005120 |
摩根量化多因子混合 |
1.4609 |
1.4609 |
1.4662 |
1.4662 |
-0.0053 |
-0.36% |
| 2025-09-22 |
005120 |
摩根量化多因子混合 |
1.4662 |
1.4662 |
1.4650 |
1.4650 |
0.0012 |
0.08% |
| 2025-09-19 |
005120 |
摩根量化多因子混合 |
1.4650 |
1.4650 |
1.4628 |
1.4628 |
0.0022 |
0.15% |
| 2025-09-18 |
005120 |
摩根量化多因子混合 |
1.4628 |
1.4628 |
1.4778 |
1.4778 |
-0.0150 |
-1.02% |
| 2025-09-17 |
005120 |
摩根量化多因子混合 |
1.4778 |
1.4778 |
1.4700 |
1.4700 |
0.0078 |
0.53% |
| 2025-09-16 |
005120 |
摩根量化多因子混合 |
1.4700 |
1.4700 |
1.4586 |
1.4586 |
0.0114 |
0.78% |
| 2025-09-15 |
005120 |
摩根量化多因子混合 |
1.4586 |
1.4586 |
1.4640 |
1.4640 |
-0.0054 |
-0.37% |
| 2025-09-12 |
005120 |
摩根量化多因子混合 |
1.4640 |
1.4640 |
1.4571 |
1.4571 |
0.0069 |
0.47% |
| 2025-09-11 |
005120 |
摩根量化多因子混合 |
1.4571 |
1.4571 |
1.4272 |
1.4272 |
0.0299 |
2.10% |
| 2025-09-10 |
005120 |
摩根量化多因子混合 |
1.4272 |
1.4272 |
1.4250 |
1.4250 |
0.0022 |
0.15% |
| 2025-09-09 |
005120 |
摩根量化多因子混合 |
1.4250 |
1.4250 |
1.4356 |
1.4356 |
-0.0106 |
-0.74% |
| 2025-09-08 |
005120 |
摩根量化多因子混合 |
1.4356 |
1.4356 |
1.4247 |
1.4247 |
0.0109 |
0.77% |
| 2025-09-05 |
005120 |
摩根量化多因子混合 |
1.4247 |
1.4247 |
1.3916 |
1.3916 |
0.0331 |
2.38% |
| 2025-09-04 |
005120 |
摩根量化多因子混合 |
1.3916 |
1.3916 |
1.4179 |
1.4179 |
-0.0263 |
-1.85% |
| 2025-09-03 |
005120 |
摩根量化多因子混合 |
1.4179 |
1.4179 |
1.4430 |
1.4430 |
-0.0251 |
-1.74% |
| 2025-09-02 |
005120 |
摩根量化多因子混合 |
1.4430 |
1.4430 |
1.4695 |
1.4695 |
-0.0265 |
-1.80% |
| 2025-09-01 |
005120 |
摩根量化多因子混合 |
1.4695 |
1.4695 |
1.4630 |
1.4630 |
0.0065 |
0.44% |
| 2025-08-29 |
005120 |
摩根量化多因子混合 |
1.4630 |
1.4630 |
1.4669 |
1.4669 |
-0.0039 |
-0.27% |
| 2025-08-28 |
005120 |
摩根量化多因子混合 |
1.4669 |
1.4669 |
1.4438 |
1.4438 |
0.0231 |
1.60% |
| 2025-08-27 |
005120 |
摩根量化多因子混合 |
1.4438 |
1.4438 |
1.4668 |
1.4668 |
-0.0230 |
-1.57% |
| 2025-08-26 |
005120 |
摩根量化多因子混合 |
1.4668 |
1.4668 |
1.4622 |
1.4622 |
0.0046 |
0.31% |
| 2025-08-25 |
005120 |
摩根量化多因子混合 |
1.4622 |
1.4622 |
1.4443 |
1.4443 |
0.0179 |
1.24% |
| 2025-08-22 |
005120 |
摩根量化多因子混合 |
1.4443 |
1.4443 |
1.4267 |
1.4267 |
0.0176 |
1.23% |
| 2025-08-21 |
005120 |
摩根量化多因子混合 |
1.4267 |
1.4267 |
1.4294 |
1.4294 |
-0.0027 |
-0.19% |
| 2025-08-20 |
005120 |
摩根量化多因子混合 |
1.4294 |
1.4294 |
1.4108 |
1.4108 |
0.0186 |
1.32% |
| 2025-08-19 |
005120 |
摩根量化多因子混合 |
1.4108 |
1.4108 |
1.4147 |
1.4147 |
-0.0039 |
-0.28% |
| 2025-08-18 |
005120 |
摩根量化多因子混合 |
1.4147 |
1.4147 |
1.4011 |
1.4011 |
0.0136 |
0.97% |
| 2025-08-15 |
005120 |
摩根量化多因子混合 |
1.4011 |
1.4011 |
1.3761 |
1.3761 |
0.0250 |
1.82% |
| 2025-08-14 |
005120 |
摩根量化多因子混合 |
1.3761 |
1.3761 |
1.3944 |
1.3944 |
-0.0183 |
-1.31% |
| 2025-08-13 |
005120 |
摩根量化多因子混合 |
1.3944 |
1.3944 |
1.3804 |
1.3804 |
0.0140 |
1.01% |
| 2025-08-12 |
005120 |
摩根量化多因子混合 |
1.3804 |
1.3804 |
1.3782 |
1.3782 |
0.0022 |
0.16% |
| 2025-08-11 |
005120 |
摩根量化多因子混合 |
1.3782 |
1.3782 |
1.3635 |
1.3635 |
0.0147 |
1.08% |
| 2025-08-08 |
005120 |
摩根量化多因子混合 |
1.3635 |
1.3635 |
1.3634 |
1.3634 |
0.0001 |
0.01% |
| 2025-08-07 |
005120 |
摩根量化多因子混合 |
1.3634 |
1.3634 |
1.3666 |
1.3666 |
-0.0032 |
-0.23% |
| 2025-08-06 |
005120 |
摩根量化多因子混合 |
1.3666 |
1.3666 |
1.3584 |
1.3584 |
0.0082 |
0.60% |
| 2025-08-05 |
005120 |
摩根量化多因子混合 |
1.3584 |
1.3584 |
1.3472 |
1.3472 |
0.0112 |
0.83% |
| 2025-08-04 |
005120 |
摩根量化多因子混合 |
1.3472 |
1.3472 |
1.3401 |
1.3401 |
0.0071 |
0.53% |
| 2025-08-01 |
005120 |
摩根量化多因子混合 |
1.3401 |
1.3401 |
1.3373 |
1.3373 |
0.0028 |
0.21% |
| 2025-07-31 |
005120 |
摩根量化多因子混合 |
1.3373 |
1.3373 |
1.3591 |
1.3591 |
-0.0218 |
-1.60% |
| 2025-07-30 |
005120 |
摩根量化多因子混合 |
1.3591 |
1.3591 |
1.3617 |
1.3617 |
-0.0026 |
-0.19% |
| 2025-07-29 |
005120 |
摩根量化多因子混合 |
1.3617 |
1.3617 |
1.3573 |
1.3573 |
0.0044 |
0.32% |
| 2025-07-28 |
005120 |
摩根量化多因子混合 |
1.3573 |
1.3573 |
1.3566 |
1.3566 |
0.0007 |
0.05% |
| 2025-07-25 |
005120 |
摩根量化多因子混合 |
1.3566 |
1.3566 |
1.3573 |
1.3573 |
-0.0007 |
-0.05% |
| 2025-07-24 |
005120 |
摩根量化多因子混合 |
1.3573 |
1.3573 |
1.3430 |
1.3430 |
0.0143 |
1.06% |
| 2025-07-23 |
005120 |
摩根量化多因子混合 |
1.3430 |
1.3430 |
1.3459 |
1.3459 |
-0.0029 |
-0.22% |
| 2025-07-22 |
005120 |
摩根量化多因子混合 |
1.3459 |
1.3459 |
1.3340 |
1.3340 |
0.0119 |
0.89% |
| 2025-07-21 |
005120 |
摩根量化多因子混合 |
1.3340 |
1.3340 |
1.3194 |
1.3194 |
0.0146 |
1.11% |
| 2025-07-18 |
005120 |
摩根量化多因子混合 |
1.3194 |
1.3194 |
1.3170 |
1.3170 |
0.0024 |
0.18% |
| 2025-07-17 |
005120 |
摩根量化多因子混合 |
1.3170 |
1.3170 |
1.3070 |
1.3070 |
0.0100 |
0.77% |
| 2025-07-16 |
005120 |
摩根量化多因子混合 |
1.3070 |
1.3070 |
1.3044 |
1.3044 |
0.0026 |
0.20% |
| 2025-07-15 |
005120 |
摩根量化多因子混合 |
1.3044 |
1.3044 |
1.3015 |
1.3015 |
0.0029 |
0.22% |
| 2025-07-14 |
005120 |
摩根量化多因子混合 |
1.3015 |
1.3015 |
1.2981 |
1.2981 |
0.0034 |
0.26% |
| 2025-07-11 |
005120 |
摩根量化多因子混合 |
1.2981 |
1.2981 |
1.2914 |
1.2914 |
0.0067 |
0.52% |
| 2025-07-10 |
005120 |
摩根量化多因子混合 |
1.2914 |
1.2914 |
1.2854 |
1.2854 |
0.0060 |
0.47% |
| 2025-07-09 |
005120 |
摩根量化多因子混合 |
1.2854 |
1.2854 |
1.2879 |
1.2879 |
-0.0025 |
-0.19% |
| 2025-07-08 |
005120 |
摩根量化多因子混合 |
1.2879 |
1.2879 |
1.2741 |
1.2741 |
0.0138 |
1.08% |
| 2025-07-07 |
005120 |
摩根量化多因子混合 |
1.2741 |
1.2741 |
1.2737 |
1.2737 |
0.0004 |
0.03% |
| 2025-07-04 |
005120 |
摩根量化多因子混合 |
1.2737 |
1.2737 |
1.2778 |
1.2778 |
-0.0041 |
-0.32% |
| 2025-07-03 |
005120 |
摩根量化多因子混合 |
1.2778 |
1.2778 |
1.2696 |
1.2696 |
0.0082 |
0.65% |
| 2025-07-02 |
005120 |
摩根量化多因子混合 |
1.2696 |
1.2696 |
1.2723 |
1.2723 |
-0.0027 |
-0.21% |
| 2025-07-01 |
005120 |
摩根量化多因子混合 |
1.2723 |
1.2723 |
1.2681 |
1.2681 |
0.0042 |
0.33% |
| 2025-06-30 |
005120 |
摩根量化多因子混合 |
1.2681 |
1.2681 |
1.2579 |
1.2579 |
0.0102 |
0.81% |
| 2025-06-27 |
005120 |
摩根量化多因子混合 |
1.2579 |
1.2579 |
1.2506 |
1.2506 |
0.0073 |
0.58% |
| 2025-06-26 |
005120 |
摩根量化多因子混合 |
1.2506 |
1.2506 |
1.2544 |
1.2544 |
-0.0038 |
-0.30% |
| 2025-06-25 |
005120 |
摩根量化多因子混合 |
1.2544 |
1.2544 |
1.2370 |
1.2370 |
0.0174 |
1.41% |
| 2025-06-24 |
005120 |
摩根量化多因子混合 |
1.2370 |
1.2370 |
1.2189 |
1.2189 |
0.0181 |
1.48% |
| 2025-06-23 |
005120 |
摩根量化多因子混合 |
1.2189 |
1.2189 |
1.2117 |
1.2117 |
0.0072 |
0.59% |
| 2025-06-20 |
005120 |
摩根量化多因子混合 |
1.2117 |
1.2117 |
1.2185 |
1.2185 |
-0.0068 |
-0.56% |
| 2025-06-19 |
005120 |
摩根量化多因子混合 |
1.2185 |
1.2185 |
1.2319 |
1.2319 |
-0.0134 |
-1.09% |
| 2025-06-18 |
005120 |
摩根量化多因子混合 |
1.2319 |
1.2319 |
1.2325 |
1.2325 |
-0.0006 |
-0.05% |
| 2025-06-17 |
005120 |
摩根量化多因子混合 |
1.2325 |
1.2325 |
1.2351 |
1.2351 |
-0.0026 |
-0.21% |
| 2025-06-16 |
005120 |
摩根量化多因子混合 |
1.2351 |
1.2351 |
1.2278 |
1.2278 |
0.0073 |
0.59% |
| 2025-06-13 |
005120 |
摩根量化多因子混合 |
1.2278 |
1.2278 |
1.2401 |
1.2401 |
-0.0123 |
-0.99% |
| 2025-06-12 |
005120 |
摩根量化多因子混合 |
1.2401 |
1.2401 |
1.2359 |
1.2359 |
0.0042 |
0.34% |
| 2025-06-11 |
005120 |
摩根量化多因子混合 |
1.2359 |
1.2359 |
1.2269 |
1.2269 |
0.0090 |
0.73% |
| 2025-06-10 |
005120 |
摩根量化多因子混合 |
1.2269 |
1.2269 |
1.2363 |
1.2363 |
-0.0094 |
-0.76% |
| 2025-06-09 |
005120 |
摩根量化多因子混合 |
1.2363 |
1.2363 |
1.2261 |
1.2261 |
0.0102 |
0.83% |
| 2025-06-06 |
005120 |
摩根量化多因子混合 |
1.2261 |
1.2261 |
1.2273 |
1.2273 |
-0.0012 |
-0.10% |
| 2025-06-05 |
005120 |
摩根量化多因子混合 |
1.2273 |
1.2273 |
1.2219 |
1.2219 |
0.0054 |
0.44% |
| 2025-06-04 |
005120 |
摩根量化多因子混合 |
1.2219 |
1.2219 |
1.2119 |
1.2119 |
0.0100 |
0.83% |
| 2025-06-03 |
005120 |
摩根量化多因子混合 |
1.2119 |
1.2119 |
1.2083 |
1.2083 |
0.0036 |
0.30% |
| 2025-05-30 |
005120 |
摩根量化多因子混合 |
1.2083 |
1.2083 |
1.2152 |
1.2152 |
-0.0069 |
-0.57% |
| 2025-05-29 |
005120 |
摩根量化多因子混合 |
1.2152 |
1.2152 |
1.1995 |
1.1995 |
0.0157 |
1.31% |
| 2025-05-28 |
005120 |
摩根量化多因子混合 |
1.1995 |
1.1995 |
1.2001 |
1.2001 |
-0.0006 |
-0.05% |
| 2025-05-27 |
005120 |
摩根量化多因子混合 |
1.2001 |
1.2001 |
1.2021 |
1.2021 |
-0.0020 |
-0.17% |
| 2025-05-26 |
005120 |
摩根量化多因子混合 |
1.2021 |
1.2021 |
1.1998 |
1.1998 |
0.0023 |
0.19% |
| 2025-05-23 |
005120 |
摩根量化多因子混合 |
1.1998 |
1.1998 |
1.2093 |
1.2093 |
-0.0095 |
-0.79% |
| 2025-05-22 |
005120 |
摩根量化多因子混合 |
1.2093 |
1.2093 |
1.2172 |
1.2172 |
-0.0079 |
-0.65% |
| 2025-05-21 |
005120 |
摩根量化多因子混合 |
1.2172 |
1.2172 |
1.2146 |
1.2146 |
0.0026 |
0.21% |
| 2025-05-20 |
005120 |
摩根量化多因子混合 |
1.2146 |
1.2146 |
1.2072 |
1.2072 |
0.0074 |
0.61% |
| 2025-05-19 |
005120 |
摩根量化多因子混合 |
1.2072 |
1.2072 |
1.2040 |
1.2040 |
0.0032 |
0.27% |
| 2025-05-16 |
005120 |
摩根量化多因子混合 |
1.2040 |
1.2040 |
1.2056 |
1.2056 |
-0.0016 |
-0.13% |
| 2025-05-15 |
005120 |
摩根量化多因子混合 |
1.2056 |
1.2056 |
1.2199 |
1.2199 |
-0.0143 |
-1.17% |
| 2025-05-14 |
005120 |
摩根量化多因子混合 |
1.2199 |
1.2199 |
1.2144 |
1.2144 |
0.0055 |
0.45% |
| 2025-05-13 |
005120 |
摩根量化多因子混合 |
1.2144 |
1.2144 |
1.2172 |
1.2172 |
-0.0028 |
-0.23% |
| 2025-05-12 |
005120 |
摩根量化多因子混合 |
1.2172 |
1.2172 |
1.2015 |
1.2015 |
0.0157 |
1.31% |
| 2025-05-09 |
005120 |
摩根量化多因子混合 |
1.2015 |
1.2015 |
1.2095 |
1.2095 |
-0.0080 |
-0.66% |
| 2025-05-08 |
005120 |
摩根量化多因子混合 |
1.2095 |
1.2095 |
1.2048 |
1.2048 |
0.0047 |
0.39% |
| 2025-05-07 |
005120 |
摩根量化多因子混合 |
1.2048 |
1.2048 |
1.2014 |
1.2014 |
0.0034 |
0.28% |
| 2025-05-06 |
005120 |
摩根量化多因子混合 |
1.2014 |
1.2014 |
1.1802 |
1.1802 |
0.0212 |
1.80% |
| 2025-04-30 |
005120 |
摩根量化多因子混合 |
1.1802 |
1.1802 |
1.1771 |
1.1771 |
0.0031 |
0.26% |
| 2025-04-29 |
005120 |
摩根量化多因子混合 |
1.1771 |
1.1771 |
1.1766 |
1.1766 |
0.0005 |
0.04% |
| 2025-04-28 |
005120 |
摩根量化多因子混合 |
1.1766 |
1.1766 |
1.1864 |
1.1864 |
-0.0098 |
-0.83% |
| 2025-04-25 |
005120 |
摩根量化多因子混合 |
1.1864 |
1.1864 |
1.1815 |
1.1815 |
0.0049 |
0.41% |
| 2025-04-24 |
005120 |
摩根量化多因子混合 |
1.1815 |
1.1815 |
1.1851 |
1.1851 |
-0.0036 |
-0.30% |
| 2025-04-23 |
005120 |
摩根量化多因子混合 |
1.1851 |
1.1851 |
1.1784 |
1.1784 |
0.0067 |
0.57% |
| 2025-04-22 |
005120 |
摩根量化多因子混合 |
1.1784 |
1.1784 |
1.1801 |
1.1801 |
-0.0017 |
-0.14% |
| 2025-04-21 |
005120 |
摩根量化多因子混合 |
1.1801 |
1.1801 |
1.1652 |
1.1652 |
0.0149 |
1.28% |
| 2025-04-18 |
005120 |
摩根量化多因子混合 |
1.1652 |
1.1652 |
1.1606 |
1.1606 |
0.0046 |
0.40% |
| 2025-04-17 |
005120 |
摩根量化多因子混合 |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-04-16 |
005120 |
摩根量化多因子混合 |
1.1582 |
1.1582 |
1.1669 |
1.1669 |
-0.0087 |
-0.75% |
| 2025-04-15 |
005120 |
摩根量化多因子混合 |
1.1669 |
1.1669 |
1.1701 |
1.1701 |
-0.0032 |
-0.27% |
| 2025-04-14 |
005120 |
摩根量化多因子混合 |
1.1701 |
1.1701 |
1.1604 |
1.1604 |
0.0097 |
0.84% |
| 2025-04-11 |
005120 |
摩根量化多因子混合 |
1.1604 |
1.1604 |
1.1540 |
1.1540 |
0.0064 |
0.55% |
| 2025-04-10 |
005120 |
摩根量化多因子混合 |
1.1540 |
1.1540 |
1.1321 |
1.1321 |
0.0219 |
1.93% |
| 2025-04-09 |
005120 |
摩根量化多因子混合 |
1.1321 |
1.1321 |
1.1131 |
1.1131 |
0.0190 |
1.71% |
| 2025-04-08 |
005120 |
摩根量化多因子混合 |
1.1131 |
1.1131 |
1.1050 |
1.1050 |
0.0081 |
0.73% |
| 2025-04-07 |
005120 |
摩根量化多因子混合 |
1.1050 |
1.1050 |
1.2232 |
1.2232 |
-0.1182 |
-9.66% |
| 2025-04-03 |
005120 |
摩根量化多因子混合 |
1.2232 |
1.2232 |
1.2364 |
1.2364 |
-0.0132 |
-1.07% |
| 2025-04-02 |
005120 |
摩根量化多因子混合 |
1.2364 |
1.2364 |
1.2357 |
1.2357 |
0.0007 |
0.06% |
| 2025-04-01 |
005120 |
摩根量化多因子混合 |
1.2357 |
1.2357 |
1.2294 |
1.2294 |
0.0063 |
0.51% |
| 2025-03-31 |
005120 |
摩根量化多因子混合 |
1.2294 |
1.2294 |
1.2377 |
1.2377 |
-0.0083 |
-0.67% |
| 2025-03-28 |
005120 |
摩根量化多因子混合 |
1.2377 |
1.2377 |
1.2471 |
1.2471 |
-0.0094 |
-0.75% |
| 2025-03-27 |
005120 |
摩根量化多因子混合 |
1.2471 |
1.2471 |
1.2475 |
1.2475 |
-0.0004 |
-0.03% |
| 2025-03-26 |
005120 |
摩根量化多因子混合 |
1.2475 |
1.2475 |
1.2475 |
1.2475 |
0.0000 |
0.00% |
| 2025-03-25 |
005120 |
摩根量化多因子混合 |
1.2475 |
1.2475 |
1.2507 |
1.2507 |
-0.0032 |
-0.26% |
| 2025-03-24 |
005120 |
摩根量化多因子混合 |
1.2507 |
1.2507 |
1.2511 |
1.2511 |
-0.0004 |
-0.03% |
| 2025-03-21 |
005120 |
摩根量化多因子混合 |
1.2511 |
1.2511 |
1.2638 |
1.2638 |
-0.0127 |
-1.00% |
| 2025-03-20 |
005120 |
摩根量化多因子混合 |
1.2638 |
1.2638 |
1.2700 |
1.2700 |
-0.0062 |
-0.49% |
| 2025-03-19 |
005120 |
摩根量化多因子混合 |
1.2700 |
1.2700 |
1.2771 |
1.2771 |
-0.0071 |
-0.56% |
| 2025-03-18 |
005120 |
摩根量化多因子混合 |
1.2771 |
1.2771 |
1.2709 |
1.2709 |
0.0062 |
0.49% |
| 2025-03-17 |
005120 |
摩根量化多因子混合 |
1.2709 |
1.2709 |
1.2678 |
1.2678 |
0.0031 |
0.24% |
| 2025-03-14 |
005120 |
摩根量化多因子混合 |
1.2678 |
1.2678 |
1.2467 |
1.2467 |
0.0211 |
1.69% |
| 2025-03-13 |
005120 |
摩根量化多因子混合 |
1.2467 |
1.2467 |
1.2537 |
1.2537 |
-0.0070 |
-0.56% |
| 2025-03-12 |
005120 |
摩根量化多因子混合 |
1.2537 |
1.2537 |
1.2518 |
1.2518 |
0.0019 |
0.15% |
| 2025-03-11 |
005120 |
摩根量化多因子混合 |
1.2518 |
1.2518 |
1.2462 |
1.2462 |
0.0056 |
0.45% |
| 2025-03-10 |
005120 |
摩根量化多因子混合 |
1.2462 |
1.2462 |
1.2450 |
1.2450 |
0.0012 |
0.10% |
| 2025-03-07 |
005120 |
摩根量化多因子混合 |
1.2450 |
1.2450 |
1.2476 |
1.2476 |
-0.0026 |
-0.21% |
| 2025-03-06 |
005120 |
摩根量化多因子混合 |
1.2476 |
1.2476 |
1.2314 |
1.2314 |
0.0162 |
1.32% |
| 2025-03-05 |
005120 |
摩根量化多因子混合 |
1.2314 |
1.2314 |
1.2275 |
1.2275 |
0.0039 |
0.32% |
| 2025-03-04 |
005120 |
摩根量化多因子混合 |
1.2275 |
1.2275 |
1.2181 |
1.2181 |
0.0094 |
0.77% |
| 2025-03-03 |
005120 |
摩根量化多因子混合 |
1.2181 |
1.2181 |
1.2125 |
1.2125 |
0.0056 |
0.46% |
| 2025-02-28 |
005120 |
摩根量化多因子混合 |
1.2125 |
1.2125 |
1.2460 |
1.2460 |
-0.0335 |
-2.69% |
| 2025-02-27 |
005120 |
摩根量化多因子混合 |
1.2460 |
1.2460 |
1.2520 |
1.2520 |
-0.0060 |
-0.48% |
| 2025-02-26 |
005120 |
摩根量化多因子混合 |
1.2520 |
1.2520 |
1.2364 |
1.2364 |
0.0156 |
1.26% |
| 2025-02-25 |
005120 |
摩根量化多因子混合 |
1.2364 |
1.2364 |
1.2485 |
1.2485 |
-0.0121 |
-0.97% |
| 2025-02-24 |
005120 |
摩根量化多因子混合 |
1.2485 |
1.2485 |
1.2480 |
1.2480 |
0.0005 |
0.04% |
| 2025-02-21 |
005120 |
摩根量化多因子混合 |
1.2480 |
1.2480 |
1.2323 |
1.2323 |
0.0157 |
1.27% |
| 2025-02-20 |
005120 |
摩根量化多因子混合 |
1.2323 |
1.2323 |
1.2309 |
1.2309 |
0.0014 |
0.11% |
| 2025-02-19 |
005120 |
摩根量化多因子混合 |
1.2309 |
1.2309 |
1.2125 |
1.2125 |
0.0184 |
1.52% |
| 2025-02-18 |
005120 |
摩根量化多因子混合 |
1.2125 |
1.2125 |
1.2320 |
1.2320 |
-0.0195 |
-1.58% |
| 2025-02-17 |
005120 |
摩根量化多因子混合 |
1.2320 |
1.2320 |
1.2290 |
1.2290 |
0.0030 |
0.24% |
| 2025-02-14 |
005120 |
摩根量化多因子混合 |
1.2290 |
1.2290 |
1.2213 |
1.2213 |
0.0077 |
0.63% |
| 2025-02-13 |
005120 |
摩根量化多因子混合 |
1.2213 |
1.2213 |
1.2323 |
1.2323 |
-0.0110 |
-0.89% |
| 2025-02-12 |
005120 |
摩根量化多因子混合 |
1.2323 |
1.2323 |
1.2205 |
1.2205 |
0.0118 |
0.97% |
| 2025-02-11 |
005120 |
摩根量化多因子混合 |
1.2205 |
1.2205 |
1.2257 |
1.2257 |
-0.0052 |
-0.42% |
| 2025-02-10 |
005120 |
摩根量化多因子混合 |
1.2257 |
1.2257 |
1.2166 |
1.2166 |
0.0091 |
0.75% |
| 2025-02-07 |
005120 |
摩根量化多因子混合 |
1.2166 |
1.2166 |
1.2019 |
1.2019 |
0.0147 |
1.22% |
| 2025-02-06 |
005120 |
摩根量化多因子混合 |
1.2019 |
1.2019 |
1.1799 |
1.1799 |
0.0220 |
1.86% |
| 2025-02-05 |
005120 |
摩根量化多因子混合 |
1.1799 |
1.1799 |
1.1790 |
1.1790 |
0.0009 |
0.08% |
| 2025-01-27 |
005120 |
摩根量化多因子混合 |
1.1790 |
1.1790 |
1.1874 |
1.1874 |
-0.0084 |
-0.71% |
| 2025-01-24 |
005120 |
摩根量化多因子混合 |
1.1874 |
1.1874 |
1.1733 |
1.1733 |
0.0141 |
1.20% |
| 2025-01-23 |
005120 |
摩根量化多因子混合 |
1.1733 |
1.1733 |
1.1780 |
1.1780 |
-0.0047 |
-0.40% |
| 2025-01-22 |
005120 |
摩根量化多因子混合 |
1.1780 |
1.1780 |
1.1825 |
1.1825 |
-0.0045 |
-0.38% |
| 2025-01-21 |
005120 |
摩根量化多因子混合 |
1.1825 |
1.1825 |
1.1797 |
1.1797 |
0.0028 |
0.24% |
| 2025-01-20 |
005120 |
摩根量化多因子混合 |
1.1797 |
1.1797 |
1.1728 |
1.1728 |
0.0069 |
0.59% |
| 2025-01-17 |
005120 |
摩根量化多因子混合 |
1.1728 |
1.1728 |
1.1668 |
1.1668 |
0.0060 |
0.51% |
| 2025-01-16 |
005120 |
摩根量化多因子混合 |
1.1668 |
1.1668 |
1.1614 |
1.1614 |
0.0054 |
0.46% |
| 2025-01-15 |
005120 |
摩根量化多因子混合 |
1.1614 |
1.1614 |
1.1687 |
1.1687 |
-0.0073 |
-0.62% |
| 2025-01-14 |
005120 |
摩根量化多因子混合 |
1.1687 |
1.1687 |
1.1310 |
1.1310 |
0.0377 |
3.33% |
| 2025-01-13 |
005120 |
摩根量化多因子混合 |
1.1310 |
1.1310 |
1.1282 |
1.1282 |
0.0028 |
0.25% |
| 2025-01-10 |
005120 |
摩根量化多因子混合 |
1.1282 |
1.1282 |
1.1454 |
1.1454 |
-0.0172 |
-1.50% |
| 2025-01-09 |
005120 |
摩根量化多因子混合 |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2025-01-08 |
005120 |
摩根量化多因子混合 |
1.1454 |
1.1454 |
1.1498 |
1.1498 |
-0.0044 |
-0.38% |
| 2025-01-07 |
005120 |
摩根量化多因子混合 |
1.1498 |
1.1498 |
1.1373 |
1.1373 |
0.0125 |
1.10% |
| 2025-01-06 |
005120 |
摩根量化多因子混合 |
1.1373 |
1.1373 |
1.1361 |
1.1361 |
0.0012 |
0.11% |
| 2025-01-03 |
005120 |
摩根量化多因子混合 |
1.1361 |
1.1361 |
1.1570 |
1.1570 |
-0.0209 |
-1.81% |
| 2025-01-02 |
005120 |
摩根量化多因子混合 |
1.1570 |
1.1570 |
1.1885 |
1.1885 |
-0.0315 |
-2.65% |
