摩根动态多因子混合C(上投摩根动态多因子混合C)基金净值查询(017176)
今天最新净值
1.1639
0.0145 1.26%
2025-12-25
盘中实时估值(仅供参考)
1.1804
0.0072 0.6172%
- 累计净值：1.1639
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4072亿
- 最近资产：1.28亿
- 基金公司：
- 基金经理：胡迪
今年以来摩根动态多因子混合C|上投摩根动态多因子混合C基金净值查询
今年以来,摩根动态多因子混合C(017176)基金累计收益率24.80%
| 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 |
| 2025-12-25 |
017176 |
摩根动态多因子混合C |
1.1732 |
1.1732 |
1.1639 |
1.1639 |
0.0093 |
0.80% |
| 2025-12-24 |
017176 |
摩根动态多因子混合C |
1.1639 |
1.1639 |
1.1494 |
1.1494 |
0.0145 |
1.26% |
| 2025-12-23 |
017176 |
摩根动态多因子混合C |
1.1494 |
1.1494 |
1.1518 |
1.1518 |
-0.0024 |
-0.21% |
| 2025-12-22 |
017176 |
摩根动态多因子混合C |
1.1518 |
1.1518 |
1.1428 |
1.1428 |
0.0090 |
0.79% |
| 2025-12-19 |
017176 |
摩根动态多因子混合C |
1.1428 |
1.1428 |
1.1294 |
1.1294 |
0.0134 |
1.19% |
| 2025-12-18 |
017176 |
摩根动态多因子混合C |
1.1294 |
1.1294 |
1.1257 |
1.1257 |
0.0037 |
0.33% |
| 2025-12-17 |
017176 |
摩根动态多因子混合C |
1.1257 |
1.1257 |
1.1112 |
1.1112 |
0.0145 |
1.30% |
| 2025-12-16 |
017176 |
摩根动态多因子混合C |
1.1112 |
1.1112 |
1.1289 |
1.1289 |
-0.0177 |
-1.57% |
| 2025-12-15 |
017176 |
摩根动态多因子混合C |
1.1289 |
1.1289 |
1.1344 |
1.1344 |
-0.0055 |
-0.48% |
| 2025-12-12 |
017176 |
摩根动态多因子混合C |
1.1344 |
1.1344 |
1.1315 |
1.1315 |
0.0029 |
0.26% |
|
|
| 2025-12-11 |
017176 |
摩根动态多因子混合C |
1.1315 |
1.1315 |
1.1502 |
1.1502 |
-0.0187 |
-1.63% |
| 2025-12-10 |
017176 |
摩根动态多因子混合C |
1.1502 |
1.1502 |
1.1525 |
1.1525 |
-0.0023 |
-0.20% |
| 2025-12-09 |
017176 |
摩根动态多因子混合C |
1.1525 |
1.1525 |
1.1612 |
1.1612 |
-0.0087 |
-0.75% |
| 2025-12-08 |
017176 |
摩根动态多因子混合C |
1.1612 |
1.1612 |
1.1492 |
1.1492 |
0.0120 |
1.04% |
| 2025-12-05 |
017176 |
摩根动态多因子混合C |
1.1492 |
1.1492 |
1.1311 |
1.1311 |
0.0181 |
1.60% |
| 2025-12-04 |
017176 |
摩根动态多因子混合C |
1.1311 |
1.1311 |
1.1372 |
1.1372 |
-0.0061 |
-0.54% |
| 2025-12-03 |
017176 |
摩根动态多因子混合C |
1.1372 |
1.1372 |
1.1476 |
1.1476 |
-0.0104 |
-0.91% |
| 2025-12-02 |
017176 |
摩根动态多因子混合C |
1.1476 |
1.1476 |
1.1560 |
1.1560 |
-0.0084 |
-0.73% |
| 2025-12-01 |
017176 |
摩根动态多因子混合C |
1.1560 |
1.1560 |
1.1485 |
1.1485 |
0.0075 |
0.65% |
| 2025-11-28 |
017176 |
摩根动态多因子混合C |
1.1485 |
1.1485 |
1.1355 |
1.1355 |
0.0130 |
1.14% |
| 2025-11-27 |
017176 |
摩根动态多因子混合C |
1.1355 |
1.1355 |
1.1290 |
1.1290 |
0.0065 |
0.58% |
| 2025-11-26 |
017176 |
摩根动态多因子混合C |
1.1290 |
1.1290 |
1.1335 |
1.1335 |
-0.0045 |
-0.40% |
| 2025-11-25 |
017176 |
摩根动态多因子混合C |
1.1335 |
1.1335 |
1.1169 |
1.1169 |
0.0166 |
1.49% |
| 2025-11-24 |
017176 |
摩根动态多因子混合C |
1.1169 |
1.1169 |
1.1002 |
1.1002 |
0.0167 |
1.52% |
| 2025-11-21 |
017176 |
摩根动态多因子混合C |
1.1002 |
1.1002 |
1.1430 |
1.1430 |
-0.0428 |
-3.74% |
|
|
| 2025-11-20 |
017176 |
摩根动态多因子混合C |
1.1430 |
1.1430 |
1.1492 |
1.1492 |
-0.0062 |
-0.54% |
| 2025-11-19 |
017176 |
摩根动态多因子混合C |
1.1492 |
1.1492 |
1.1660 |
1.1660 |
-0.0168 |
-1.46% |
| 2025-11-18 |
017176 |
摩根动态多因子混合C |
1.1660 |
1.1660 |
1.1708 |
1.1708 |
-0.0048 |
-0.41% |
| 2025-11-17 |
017176 |
摩根动态多因子混合C |
1.1708 |
1.1708 |
1.1732 |
1.1732 |
-0.0024 |
-0.20% |
| 2025-11-14 |
017176 |
摩根动态多因子混合C |
1.1732 |
1.1732 |
1.1808 |
1.1808 |
-0.0076 |
-0.64% |
| 2025-11-13 |
017176 |
摩根动态多因子混合C |
1.1808 |
1.1808 |
1.1685 |
1.1685 |
0.0123 |
1.05% |
| 2025-11-12 |
017176 |
摩根动态多因子混合C |
1.1685 |
1.1685 |
1.1735 |
1.1735 |
-0.0050 |
-0.43% |
| 2025-11-11 |
017176 |
摩根动态多因子混合C |
1.1735 |
1.1735 |
1.1791 |
1.1791 |
-0.0056 |
-0.47% |
| 2025-11-10 |
017176 |
摩根动态多因子混合C |
1.1791 |
1.1791 |
1.1764 |
1.1764 |
0.0027 |
0.23% |
| 2025-11-07 |
017176 |
摩根动态多因子混合C |
1.1764 |
1.1764 |
1.1812 |
1.1812 |
-0.0048 |
-0.41% |
| 2025-11-06 |
017176 |
摩根动态多因子混合C |
1.1812 |
1.1812 |
1.1687 |
1.1687 |
0.0125 |
1.07% |
| 2025-11-05 |
017176 |
摩根动态多因子混合C |
1.1687 |
1.1687 |
1.1639 |
1.1639 |
0.0048 |
0.41% |
| 2025-11-04 |
017176 |
摩根动态多因子混合C |
1.1639 |
1.1639 |
1.1750 |
1.1750 |
-0.0111 |
-0.94% |
| 2025-11-03 |
017176 |
摩根动态多因子混合C |
1.1750 |
1.1750 |
1.1704 |
1.1704 |
0.0046 |
0.39% |
| 2025-10-31 |
017176 |
摩根动态多因子混合C |
1.1704 |
1.1704 |
1.1671 |
1.1671 |
0.0033 |
0.28% |
| 2025-10-30 |
017176 |
摩根动态多因子混合C |
1.1671 |
1.1671 |
1.1776 |
1.1776 |
-0.0105 |
-0.89% |
| 2025-10-29 |
017176 |
摩根动态多因子混合C |
1.1776 |
1.1776 |
1.1823 |
1.1823 |
-0.0047 |
-0.40% |
| 2025-10-28 |
017176 |
摩根动态多因子混合C |
1.1823 |
1.1823 |
1.1803 |
1.1803 |
0.0020 |
0.17% |
| 2025-10-27 |
017176 |
摩根动态多因子混合C |
1.1803 |
1.1803 |
1.1749 |
1.1749 |
0.0054 |
0.46% |
| 2025-10-24 |
017176 |
摩根动态多因子混合C |
1.1749 |
1.1749 |
1.1674 |
1.1674 |
0.0075 |
0.64% |
| 2025-10-23 |
017176 |
摩根动态多因子混合C |
1.1674 |
1.1674 |
1.1651 |
1.1651 |
0.0023 |
0.20% |
| 2025-10-22 |
017176 |
摩根动态多因子混合C |
1.1651 |
1.1651 |
1.1703 |
1.1703 |
-0.0052 |
-0.44% |
| 2025-10-21 |
017176 |
摩根动态多因子混合C |
1.1703 |
1.1703 |
1.1521 |
1.1521 |
0.0182 |
1.58% |
| 2025-10-20 |
017176 |
摩根动态多因子混合C |
1.1521 |
1.1521 |
1.1417 |
1.1417 |
0.0104 |
0.91% |
| 2025-10-17 |
017176 |
摩根动态多因子混合C |
1.1417 |
1.1417 |
1.1713 |
1.1713 |
-0.0296 |
-2.53% |
| 2025-10-16 |
017176 |
摩根动态多因子混合C |
1.1713 |
1.1713 |
1.1861 |
1.1861 |
-0.0148 |
-1.25% |
| 2025-10-15 |
017176 |
摩根动态多因子混合C |
1.1861 |
1.1861 |
1.1709 |
1.1709 |
0.0152 |
1.30% |
| 2025-10-14 |
017176 |
摩根动态多因子混合C |
1.1709 |
1.1709 |
1.1888 |
1.1888 |
-0.0179 |
-1.51% |
| 2025-10-13 |
017176 |
摩根动态多因子混合C |
1.1888 |
1.1888 |
1.1903 |
1.1903 |
-0.0015 |
-0.13% |
| 2025-10-10 |
017176 |
摩根动态多因子混合C |
1.1903 |
1.1903 |
1.2023 |
1.2023 |
-0.0120 |
-1.00% |
| 2025-10-09 |
017176 |
摩根动态多因子混合C |
1.2023 |
1.2023 |
1.1903 |
1.1903 |
0.0120 |
1.01% |
| 2025-09-30 |
017176 |
摩根动态多因子混合C |
1.1903 |
1.1903 |
1.1785 |
1.1785 |
0.0118 |
1.00% |
| 2025-09-29 |
017176 |
摩根动态多因子混合C |
1.1785 |
1.1785 |
1.1651 |
1.1651 |
0.0134 |
1.15% |
| 2025-09-26 |
017176 |
摩根动态多因子混合C |
1.1651 |
1.1651 |
1.1759 |
1.1759 |
-0.0108 |
-0.92% |
| 2025-09-25 |
017176 |
摩根动态多因子混合C |
1.1759 |
1.1759 |
1.1780 |
1.1780 |
-0.0021 |
-0.18% |
| 2025-09-24 |
017176 |
摩根动态多因子混合C |
1.1780 |
1.1780 |
1.1577 |
1.1577 |
0.0203 |
1.75% |
| 2025-09-23 |
017176 |
摩根动态多因子混合C |
1.1577 |
1.1577 |
1.1723 |
1.1723 |
-0.0146 |
-1.25% |
| 2025-09-22 |
017176 |
摩根动态多因子混合C |
1.1723 |
1.1723 |
1.1685 |
1.1685 |
0.0038 |
0.33% |
| 2025-09-19 |
017176 |
摩根动态多因子混合C |
1.1685 |
1.1685 |
1.1750 |
1.1750 |
-0.0065 |
-0.55% |
| 2025-09-18 |
017176 |
摩根动态多因子混合C |
1.1750 |
1.1750 |
1.1929 |
1.1929 |
-0.0179 |
-1.50% |
| 2025-09-17 |
017176 |
摩根动态多因子混合C |
1.1929 |
1.1929 |
1.1871 |
1.1871 |
0.0058 |
0.49% |
| 2025-09-16 |
017176 |
摩根动态多因子混合C |
1.1871 |
1.1871 |
1.1746 |
1.1746 |
0.0125 |
1.06% |
| 2025-09-15 |
017176 |
摩根动态多因子混合C |
1.1746 |
1.1746 |
1.1790 |
1.1790 |
-0.0044 |
-0.37% |
| 2025-09-12 |
017176 |
摩根动态多因子混合C |
1.1790 |
1.1790 |
1.1813 |
1.1813 |
-0.0023 |
-0.19% |
| 2025-09-11 |
017176 |
摩根动态多因子混合C |
1.1813 |
1.1813 |
1.1579 |
1.1579 |
0.0234 |
2.02% |
| 2025-09-10 |
017176 |
摩根动态多因子混合C |
1.1579 |
1.1579 |
1.1588 |
1.1588 |
-0.0009 |
-0.08% |
| 2025-09-09 |
017176 |
摩根动态多因子混合C |
1.1588 |
1.1588 |
1.1695 |
1.1695 |
-0.0107 |
-0.91% |
| 2025-09-08 |
017176 |
摩根动态多因子混合C |
1.1695 |
1.1695 |
1.1557 |
1.1557 |
0.0138 |
1.19% |
| 2025-09-05 |
017176 |
摩根动态多因子混合C |
1.1557 |
1.1557 |
1.1294 |
1.1294 |
0.0263 |
2.33% |
| 2025-09-04 |
017176 |
摩根动态多因子混合C |
1.1294 |
1.1294 |
1.1496 |
1.1496 |
-0.0202 |
-1.76% |
| 2025-09-03 |
017176 |
摩根动态多因子混合C |
1.1496 |
1.1496 |
1.1686 |
1.1686 |
-0.0190 |
-1.63% |
| 2025-09-02 |
017176 |
摩根动态多因子混合C |
1.1686 |
1.1686 |
1.1930 |
1.1930 |
-0.0244 |
-2.05% |
| 2025-09-01 |
017176 |
摩根动态多因子混合C |
1.1930 |
1.1930 |
1.1830 |
1.1830 |
0.0100 |
0.85% |
| 2025-08-29 |
017176 |
摩根动态多因子混合C |
1.1830 |
1.1830 |
1.1891 |
1.1891 |
-0.0061 |
-0.51% |
| 2025-08-28 |
017176 |
摩根动态多因子混合C |
1.1891 |
1.1891 |
1.1764 |
1.1764 |
0.0127 |
1.08% |
| 2025-08-27 |
017176 |
摩根动态多因子混合C |
1.1764 |
1.1764 |
1.1960 |
1.1960 |
-0.0196 |
-1.64% |
| 2025-08-26 |
017176 |
摩根动态多因子混合C |
1.1960 |
1.1960 |
1.1893 |
1.1893 |
0.0067 |
0.56% |
| 2025-08-25 |
017176 |
摩根动态多因子混合C |
1.1893 |
1.1893 |
1.1732 |
1.1732 |
0.0161 |
1.37% |
| 2025-08-22 |
017176 |
摩根动态多因子混合C |
1.1732 |
1.1732 |
1.1629 |
1.1629 |
0.0103 |
0.89% |
| 2025-08-21 |
017176 |
摩根动态多因子混合C |
1.1629 |
1.1629 |
1.1657 |
1.1657 |
-0.0028 |
-0.24% |
| 2025-08-20 |
017176 |
摩根动态多因子混合C |
1.1657 |
1.1657 |
1.1541 |
1.1541 |
0.0116 |
1.01% |
| 2025-08-19 |
017176 |
摩根动态多因子混合C |
1.1541 |
1.1541 |
1.1473 |
1.1473 |
0.0068 |
0.59% |
| 2025-08-18 |
017176 |
摩根动态多因子混合C |
1.1473 |
1.1473 |
1.1314 |
1.1314 |
0.0159 |
1.41% |
| 2025-08-15 |
017176 |
摩根动态多因子混合C |
1.1314 |
1.1314 |
1.1150 |
1.1150 |
0.0164 |
1.47% |
| 2025-08-14 |
017176 |
摩根动态多因子混合C |
1.1150 |
1.1150 |
1.1323 |
1.1323 |
-0.0173 |
-1.53% |
| 2025-08-13 |
017176 |
摩根动态多因子混合C |
1.1323 |
1.1323 |
1.1253 |
1.1253 |
0.0070 |
0.62% |
| 2025-08-12 |
017176 |
摩根动态多因子混合C |
1.1253 |
1.1253 |
1.1244 |
1.1244 |
0.0009 |
0.08% |
| 2025-08-11 |
017176 |
摩根动态多因子混合C |
1.1244 |
1.1244 |
1.1116 |
1.1116 |
0.0128 |
1.15% |
| 2025-08-08 |
017176 |
摩根动态多因子混合C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2025-08-07 |
017176 |
摩根动态多因子混合C |
1.1114 |
1.1114 |
1.1139 |
1.1139 |
-0.0025 |
-0.22% |
| 2025-08-06 |
017176 |
摩根动态多因子混合C |
1.1139 |
1.1139 |
1.1046 |
1.1046 |
0.0093 |
0.84% |
| 2025-08-05 |
017176 |
摩根动态多因子混合C |
1.1046 |
1.1046 |
1.0913 |
1.0913 |
0.0133 |
1.22% |
| 2025-08-04 |
017176 |
摩根动态多因子混合C |
1.0913 |
1.0913 |
1.0783 |
1.0783 |
0.0130 |
1.21% |
| 2025-08-01 |
017176 |
摩根动态多因子混合C |
1.0783 |
1.0783 |
1.0739 |
1.0739 |
0.0044 |
0.41% |
| 2025-07-31 |
017176 |
摩根动态多因子混合C |
1.0739 |
1.0739 |
1.0845 |
1.0845 |
-0.0106 |
-0.98% |
| 2025-07-30 |
017176 |
摩根动态多因子混合C |
1.0845 |
1.0845 |
1.0866 |
1.0866 |
-0.0021 |
-0.19% |
| 2025-07-29 |
017176 |
摩根动态多因子混合C |
1.0866 |
1.0866 |
1.0816 |
1.0816 |
0.0050 |
0.46% |
| 2025-07-28 |
017176 |
摩根动态多因子混合C |
1.0816 |
1.0816 |
1.0785 |
1.0785 |
0.0031 |
0.29% |
| 2025-07-25 |
017176 |
摩根动态多因子混合C |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2025-07-24 |
017176 |
摩根动态多因子混合C |
1.0772 |
1.0772 |
1.0682 |
1.0682 |
0.0090 |
0.84% |
| 2025-07-23 |
017176 |
摩根动态多因子混合C |
1.0682 |
1.0682 |
1.0746 |
1.0746 |
-0.0064 |
-0.60% |
| 2025-07-22 |
017176 |
摩根动态多因子混合C |
1.0746 |
1.0746 |
1.0721 |
1.0721 |
0.0025 |
0.23% |
| 2025-07-21 |
017176 |
摩根动态多因子混合C |
1.0721 |
1.0721 |
1.0617 |
1.0617 |
0.0104 |
0.98% |
| 2025-07-18 |
017176 |
摩根动态多因子混合C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-07-17 |
017176 |
摩根动态多因子混合C |
1.0618 |
1.0618 |
1.0540 |
1.0540 |
0.0078 |
0.74% |
| 2025-07-16 |
017176 |
摩根动态多因子混合C |
1.0540 |
1.0540 |
1.0506 |
1.0506 |
0.0034 |
0.32% |
| 2025-07-15 |
017176 |
摩根动态多因子混合C |
1.0506 |
1.0506 |
1.0559 |
1.0559 |
-0.0053 |
-0.50% |
| 2025-07-14 |
017176 |
摩根动态多因子混合C |
1.0559 |
1.0559 |
1.0509 |
1.0509 |
0.0050 |
0.48% |
| 2025-07-11 |
017176 |
摩根动态多因子混合C |
1.0509 |
1.0509 |
1.0452 |
1.0452 |
0.0057 |
0.55% |
| 2025-07-10 |
017176 |
摩根动态多因子混合C |
1.0452 |
1.0452 |
1.0431 |
1.0431 |
0.0021 |
0.20% |
| 2025-07-09 |
017176 |
摩根动态多因子混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-07-08 |
017176 |
摩根动态多因子混合C |
1.0431 |
1.0431 |
1.0318 |
1.0318 |
0.0113 |
1.10% |
| 2025-07-07 |
017176 |
摩根动态多因子混合C |
1.0318 |
1.0318 |
1.0282 |
1.0282 |
0.0036 |
0.35% |
| 2025-07-04 |
017176 |
摩根动态多因子混合C |
1.0282 |
1.0282 |
1.0327 |
1.0327 |
-0.0045 |
-0.44% |
| 2025-07-03 |
017176 |
摩根动态多因子混合C |
1.0327 |
1.0327 |
1.0266 |
1.0266 |
0.0061 |
0.59% |
| 2025-07-02 |
017176 |
摩根动态多因子混合C |
1.0266 |
1.0266 |
1.0290 |
1.0290 |
-0.0024 |
-0.23% |
| 2025-07-01 |
017176 |
摩根动态多因子混合C |
1.0290 |
1.0290 |
1.0301 |
1.0301 |
-0.0011 |
-0.11% |
| 2025-06-30 |
017176 |
摩根动态多因子混合C |
1.0301 |
1.0301 |
1.0191 |
1.0191 |
0.0110 |
1.08% |
| 2025-06-27 |
017176 |
摩根动态多因子混合C |
1.0191 |
1.0191 |
1.0133 |
1.0133 |
0.0058 |
0.57% |
| 2025-06-26 |
017176 |
摩根动态多因子混合C |
1.0133 |
1.0133 |
1.0160 |
1.0160 |
-0.0027 |
-0.27% |
| 2025-06-25 |
017176 |
摩根动态多因子混合C |
1.0160 |
1.0160 |
1.0056 |
1.0056 |
0.0104 |
1.03% |
| 2025-06-24 |
017176 |
摩根动态多因子混合C |
1.0056 |
1.0056 |
0.9869 |
0.9869 |
0.0187 |
1.89% |
| 2025-06-23 |
017176 |
摩根动态多因子混合C |
0.9869 |
0.9869 |
0.9769 |
0.9769 |
0.0100 |
1.02% |
| 2025-06-20 |
017176 |
摩根动态多因子混合C |
0.9769 |
0.9769 |
0.9810 |
0.9810 |
-0.0041 |
-0.42% |
| 2025-06-19 |
017176 |
摩根动态多因子混合C |
0.9810 |
0.9810 |
0.9924 |
0.9924 |
-0.0114 |
-1.15% |
| 2025-06-18 |
017176 |
摩根动态多因子混合C |
0.9924 |
0.9924 |
0.9935 |
0.9935 |
-0.0011 |
-0.11% |
| 2025-06-17 |
017176 |
摩根动态多因子混合C |
0.9935 |
0.9935 |
0.9951 |
0.9951 |
-0.0016 |
-0.16% |
| 2025-06-16 |
017176 |
摩根动态多因子混合C |
0.9951 |
0.9951 |
0.9891 |
0.9891 |
0.0060 |
0.61% |
| 2025-06-13 |
017176 |
摩根动态多因子混合C |
0.9891 |
0.9891 |
1.0005 |
1.0005 |
-0.0114 |
-1.14% |
| 2025-06-12 |
017176 |
摩根动态多因子混合C |
1.0005 |
1.0005 |
1.0009 |
1.0009 |
-0.0004 |
-0.04% |
| 2025-06-11 |
017176 |
摩根动态多因子混合C |
1.0009 |
1.0009 |
0.9945 |
0.9945 |
0.0064 |
0.64% |
| 2025-06-10 |
017176 |
摩根动态多因子混合C |
0.9945 |
0.9945 |
1.0048 |
1.0048 |
-0.0103 |
-1.03% |
| 2025-06-09 |
017176 |
摩根动态多因子混合C |
1.0048 |
1.0048 |
0.9965 |
0.9965 |
0.0083 |
0.83% |
| 2025-06-06 |
017176 |
摩根动态多因子混合C |
0.9965 |
0.9965 |
0.9950 |
0.9950 |
0.0015 |
0.15% |
| 2025-06-05 |
017176 |
摩根动态多因子混合C |
0.9950 |
0.9950 |
0.9898 |
0.9898 |
0.0052 |
0.53% |
| 2025-06-04 |
017176 |
摩根动态多因子混合C |
0.9898 |
0.9898 |
0.9811 |
0.9811 |
0.0087 |
0.89% |
| 2025-06-03 |
017176 |
摩根动态多因子混合C |
0.9811 |
0.9811 |
0.9778 |
0.9778 |
0.0033 |
0.34% |
| 2025-05-30 |
017176 |
摩根动态多因子混合C |
0.9778 |
0.9778 |
0.9888 |
0.9888 |
-0.0110 |
-1.11% |
| 2025-05-29 |
017176 |
摩根动态多因子混合C |
0.9888 |
0.9888 |
0.9710 |
0.9710 |
0.0178 |
1.83% |
| 2025-05-28 |
017176 |
摩根动态多因子混合C |
0.9710 |
0.9710 |
0.9708 |
0.9708 |
0.0002 |
0.02% |
| 2025-05-27 |
017176 |
摩根动态多因子混合C |
0.9708 |
0.9708 |
0.9733 |
0.9733 |
-0.0025 |
-0.26% |
| 2025-05-26 |
017176 |
摩根动态多因子混合C |
0.9733 |
0.9733 |
0.9690 |
0.9690 |
0.0043 |
0.44% |
| 2025-05-23 |
017176 |
摩根动态多因子混合C |
0.9690 |
0.9690 |
0.9808 |
0.9808 |
-0.0118 |
-1.20% |
| 2025-05-22 |
017176 |
摩根动态多因子混合C |
0.9808 |
0.9808 |
0.9900 |
0.9900 |
-0.0092 |
-0.93% |
| 2025-05-21 |
017176 |
摩根动态多因子混合C |
0.9900 |
0.9900 |
0.9942 |
0.9942 |
-0.0042 |
-0.42% |
| 2025-05-20 |
017176 |
摩根动态多因子混合C |
0.9942 |
0.9942 |
0.9865 |
0.9865 |
0.0077 |
0.78% |
| 2025-05-19 |
017176 |
摩根动态多因子混合C |
0.9865 |
0.9865 |
0.9815 |
0.9815 |
0.0050 |
0.51% |
| 2025-05-16 |
017176 |
摩根动态多因子混合C |
0.9815 |
0.9815 |
0.9810 |
0.9810 |
0.0005 |
0.05% |
| 2025-05-15 |
017176 |
摩根动态多因子混合C |
0.9810 |
0.9810 |
0.9915 |
0.9915 |
-0.0105 |
-1.06% |
| 2025-05-14 |
017176 |
摩根动态多因子混合C |
0.9915 |
0.9915 |
0.9905 |
0.9905 |
0.0010 |
0.10% |
| 2025-05-13 |
017176 |
摩根动态多因子混合C |
0.9905 |
0.9905 |
0.9934 |
0.9934 |
-0.0029 |
-0.29% |
| 2025-05-12 |
017176 |
摩根动态多因子混合C |
0.9934 |
0.9934 |
0.9818 |
0.9818 |
0.0116 |
1.18% |
| 2025-05-09 |
017176 |
摩根动态多因子混合C |
0.9818 |
0.9818 |
0.9917 |
0.9917 |
-0.0099 |
-1.00% |
| 2025-05-08 |
017176 |
摩根动态多因子混合C |
0.9917 |
0.9917 |
0.9815 |
0.9815 |
0.0102 |
1.04% |
| 2025-05-07 |
017176 |
摩根动态多因子混合C |
0.9815 |
0.9815 |
0.9785 |
0.9785 |
0.0030 |
0.31% |
| 2025-05-06 |
017176 |
摩根动态多因子混合C |
0.9785 |
0.9785 |
0.9584 |
0.9584 |
0.0201 |
2.10% |
| 2025-04-30 |
017176 |
摩根动态多因子混合C |
0.9584 |
0.9584 |
0.9544 |
0.9544 |
0.0040 |
0.42% |
| 2025-04-29 |
017176 |
摩根动态多因子混合C |
0.9544 |
0.9544 |
0.9504 |
0.9504 |
0.0040 |
0.42% |
| 2025-04-28 |
017176 |
摩根动态多因子混合C |
0.9504 |
0.9504 |
0.9615 |
0.9615 |
-0.0111 |
-1.15% |
| 2025-04-25 |
017176 |
摩根动态多因子混合C |
0.9615 |
0.9615 |
0.9598 |
0.9598 |
0.0017 |
0.18% |
| 2025-04-24 |
017176 |
摩根动态多因子混合C |
0.9598 |
0.9598 |
0.9673 |
0.9673 |
-0.0075 |
-0.78% |
| 2025-04-23 |
017176 |
摩根动态多因子混合C |
0.9673 |
0.9673 |
0.9597 |
0.9597 |
0.0076 |
0.79% |
| 2025-04-22 |
017176 |
摩根动态多因子混合C |
0.9597 |
0.9597 |
0.9558 |
0.9558 |
0.0039 |
0.41% |
| 2025-04-21 |
017176 |
摩根动态多因子混合C |
0.9558 |
0.9558 |
0.9426 |
0.9426 |
0.0132 |
1.40% |
| 2025-04-18 |
017176 |
摩根动态多因子混合C |
0.9426 |
0.9426 |
0.9407 |
0.9407 |
0.0019 |
0.20% |
| 2025-04-17 |
017176 |
摩根动态多因子混合C |
0.9407 |
0.9407 |
0.9356 |
0.9356 |
0.0051 |
0.55% |
| 2025-04-16 |
017176 |
摩根动态多因子混合C |
0.9356 |
0.9356 |
0.9446 |
0.9446 |
-0.0090 |
-0.95% |
| 2025-04-15 |
017176 |
摩根动态多因子混合C |
0.9446 |
0.9446 |
0.9464 |
0.9464 |
-0.0018 |
-0.19% |
| 2025-04-14 |
017176 |
摩根动态多因子混合C |
0.9464 |
0.9464 |
0.9356 |
0.9356 |
0.0108 |
1.15% |
| 2025-04-11 |
017176 |
摩根动态多因子混合C |
0.9356 |
0.9356 |
0.9317 |
0.9317 |
0.0039 |
0.42% |
| 2025-04-10 |
017176 |
摩根动态多因子混合C |
0.9317 |
0.9317 |
0.9144 |
0.9144 |
0.0173 |
1.89% |
| 2025-04-09 |
017176 |
摩根动态多因子混合C |
0.9144 |
0.9144 |
0.8955 |
0.8955 |
0.0189 |
2.11% |
| 2025-04-08 |
017176 |
摩根动态多因子混合C |
0.8955 |
0.8955 |
0.8923 |
0.8923 |
0.0032 |
0.36% |
| 2025-04-07 |
017176 |
摩根动态多因子混合C |
0.8923 |
0.8923 |
0.9958 |
0.9958 |
-0.1035 |
-10.39% |
| 2025-04-03 |
017176 |
摩根动态多因子混合C |
0.9958 |
0.9958 |
1.0049 |
1.0049 |
-0.0091 |
-0.91% |
| 2025-04-02 |
017176 |
摩根动态多因子混合C |
1.0049 |
1.0049 |
1.0023 |
1.0023 |
0.0026 |
0.26% |
| 2025-04-01 |
017176 |
摩根动态多因子混合C |
1.0023 |
1.0023 |
0.9952 |
0.9952 |
0.0071 |
0.71% |
| 2025-03-31 |
017176 |
摩根动态多因子混合C |
0.9952 |
0.9952 |
1.0013 |
1.0013 |
-0.0061 |
-0.61% |
| 2025-03-28 |
017176 |
摩根动态多因子混合C |
1.0013 |
1.0013 |
1.0086 |
1.0086 |
-0.0073 |
-0.72% |
| 2025-03-27 |
017176 |
摩根动态多因子混合C |
1.0086 |
1.0086 |
1.0107 |
1.0107 |
-0.0021 |
-0.21% |
| 2025-03-26 |
017176 |
摩根动态多因子混合C |
1.0107 |
1.0107 |
1.0048 |
1.0048 |
0.0059 |
0.59% |
| 2025-03-25 |
017176 |
摩根动态多因子混合C |
1.0048 |
1.0048 |
1.0052 |
1.0052 |
-0.0004 |
-0.04% |
| 2025-03-24 |
017176 |
摩根动态多因子混合C |
1.0052 |
1.0052 |
1.0157 |
1.0157 |
-0.0105 |
-1.03% |
| 2025-03-21 |
017176 |
摩根动态多因子混合C |
1.0157 |
1.0157 |
1.0327 |
1.0327 |
-0.0170 |
-1.65% |
| 2025-03-20 |
017176 |
摩根动态多因子混合C |
1.0327 |
1.0327 |
1.0310 |
1.0310 |
0.0017 |
0.16% |
| 2025-03-19 |
017176 |
摩根动态多因子混合C |
1.0310 |
1.0310 |
1.0398 |
1.0398 |
-0.0088 |
-0.85% |
| 2025-03-18 |
017176 |
摩根动态多因子混合C |
1.0398 |
1.0398 |
1.0311 |
1.0311 |
0.0087 |
0.84% |
| 2025-03-17 |
017176 |
摩根动态多因子混合C |
1.0311 |
1.0311 |
1.0270 |
1.0270 |
0.0041 |
0.40% |
| 2025-03-14 |
017176 |
摩根动态多因子混合C |
1.0270 |
1.0270 |
1.0128 |
1.0128 |
0.0142 |
1.40% |
| 2025-03-13 |
017176 |
摩根动态多因子混合C |
1.0128 |
1.0128 |
1.0258 |
1.0258 |
-0.0130 |
-1.27% |
| 2025-03-12 |
017176 |
摩根动态多因子混合C |
1.0258 |
1.0258 |
1.0217 |
1.0217 |
0.0041 |
0.40% |
| 2025-03-11 |
017176 |
摩根动态多因子混合C |
1.0217 |
1.0217 |
1.0158 |
1.0158 |
0.0059 |
0.58% |
| 2025-03-10 |
017176 |
摩根动态多因子混合C |
1.0158 |
1.0158 |
1.0140 |
1.0140 |
0.0018 |
0.18% |
| 2025-03-07 |
017176 |
摩根动态多因子混合C |
1.0140 |
1.0140 |
1.0174 |
1.0174 |
-0.0034 |
-0.33% |
| 2025-03-06 |
017176 |
摩根动态多因子混合C |
1.0174 |
1.0174 |
1.0010 |
1.0010 |
0.0164 |
1.64% |
| 2025-03-05 |
017176 |
摩根动态多因子混合C |
1.0010 |
1.0010 |
0.9980 |
0.9980 |
0.0030 |
0.30% |
| 2025-03-04 |
017176 |
摩根动态多因子混合C |
0.9980 |
0.9980 |
0.9858 |
0.9858 |
0.0122 |
1.24% |
| 2025-03-03 |
017176 |
摩根动态多因子混合C |
0.9858 |
0.9858 |
0.9799 |
0.9799 |
0.0059 |
0.60% |
| 2025-02-28 |
017176 |
摩根动态多因子混合C |
0.9799 |
0.9799 |
1.0102 |
1.0102 |
-0.0303 |
-3.00% |
| 2025-02-27 |
017176 |
摩根动态多因子混合C |
1.0102 |
1.0102 |
1.0196 |
1.0196 |
-0.0094 |
-0.92% |
| 2025-02-26 |
017176 |
摩根动态多因子混合C |
1.0196 |
1.0196 |
1.0077 |
1.0077 |
0.0119 |
1.18% |
| 2025-02-25 |
017176 |
摩根动态多因子混合C |
1.0077 |
1.0077 |
1.0145 |
1.0145 |
-0.0068 |
-0.67% |
| 2025-02-24 |
017176 |
摩根动态多因子混合C |
1.0145 |
1.0145 |
1.0178 |
1.0178 |
-0.0033 |
-0.32% |
| 2025-02-21 |
017176 |
摩根动态多因子混合C |
1.0178 |
1.0178 |
1.0003 |
1.0003 |
0.0175 |
1.75% |
| 2025-02-20 |
017176 |
摩根动态多因子混合C |
1.0003 |
1.0003 |
0.9934 |
0.9934 |
0.0069 |
0.69% |
| 2025-02-19 |
017176 |
摩根动态多因子混合C |
0.9934 |
0.9934 |
0.9744 |
0.9744 |
0.0190 |
1.95% |
| 2025-02-18 |
017176 |
摩根动态多因子混合C |
0.9744 |
0.9744 |
0.9950 |
0.9950 |
-0.0206 |
-2.07% |
| 2025-02-17 |
017176 |
摩根动态多因子混合C |
0.9950 |
0.9950 |
0.9871 |
0.9871 |
0.0079 |
0.80% |
| 2025-02-14 |
017176 |
摩根动态多因子混合C |
0.9871 |
0.9871 |
0.9782 |
0.9782 |
0.0089 |
0.91% |
| 2025-02-13 |
017176 |
摩根动态多因子混合C |
0.9782 |
0.9782 |
0.9911 |
0.9911 |
-0.0129 |
-1.30% |
| 2025-02-12 |
017176 |
摩根动态多因子混合C |
0.9911 |
0.9911 |
0.9748 |
0.9748 |
0.0163 |
1.67% |
| 2025-02-11 |
017176 |
摩根动态多因子混合C |
0.9748 |
0.9748 |
0.9738 |
0.9738 |
0.0010 |
0.10% |
| 2025-02-10 |
017176 |
摩根动态多因子混合C |
0.9738 |
0.9738 |
0.9586 |
0.9586 |
0.0152 |
1.59% |
| 2025-02-07 |
017176 |
摩根动态多因子混合C |
0.9586 |
0.9586 |
0.9444 |
0.9444 |
0.0142 |
1.50% |
| 2025-02-06 |
017176 |
摩根动态多因子混合C |
0.9444 |
0.9444 |
0.9199 |
0.9199 |
0.0245 |
2.66% |
| 2025-02-05 |
017176 |
摩根动态多因子混合C |
0.9199 |
0.9199 |
0.9152 |
0.9152 |
0.0047 |
0.51% |
| 2025-01-27 |
017176 |
摩根动态多因子混合C |
0.9152 |
0.9152 |
0.9270 |
0.9270 |
-0.0118 |
-1.27% |
| 2025-01-24 |
017176 |
摩根动态多因子混合C |
0.9270 |
0.9270 |
0.9104 |
0.9104 |
0.0166 |
1.82% |
| 2025-01-23 |
017176 |
摩根动态多因子混合C |
0.9104 |
0.9104 |
0.9134 |
0.9134 |
-0.0030 |
-0.33% |
| 2025-01-22 |
017176 |
摩根动态多因子混合C |
0.9134 |
0.9134 |
0.9189 |
0.9189 |
-0.0055 |
-0.60% |
| 2025-01-21 |
017176 |
摩根动态多因子混合C |
0.9189 |
0.9189 |
0.9132 |
0.9132 |
0.0057 |
0.62% |
| 2025-01-20 |
017176 |
摩根动态多因子混合C |
0.9132 |
0.9132 |
0.9048 |
0.9048 |
0.0084 |
0.93% |
| 2025-01-17 |
017176 |
摩根动态多因子混合C |
0.9048 |
0.9048 |
0.8995 |
0.8995 |
0.0053 |
0.59% |
| 2025-01-16 |
017176 |
摩根动态多因子混合C |
0.8995 |
0.8995 |
0.8950 |
0.8950 |
0.0045 |
0.50% |
| 2025-01-15 |
017176 |
摩根动态多因子混合C |
0.8950 |
0.8950 |
0.8999 |
0.8999 |
-0.0049 |
-0.54% |
| 2025-01-14 |
017176 |
摩根动态多因子混合C |
0.8999 |
0.8999 |
0.8648 |
0.8648 |
0.0351 |
4.06% |
| 2025-01-13 |
017176 |
摩根动态多因子混合C |
0.8648 |
0.8648 |
0.8642 |
0.8642 |
0.0006 |
0.07% |
| 2025-01-10 |
017176 |
摩根动态多因子混合C |
0.8642 |
0.8642 |
0.8835 |
0.8835 |
-0.0193 |
-2.18% |
| 2025-01-09 |
017176 |
摩根动态多因子混合C |
0.8835 |
0.8835 |
0.8807 |
0.8807 |
0.0028 |
0.32% |
| 2025-01-08 |
017176 |
摩根动态多因子混合C |
0.8807 |
0.8807 |
0.8845 |
0.8845 |
-0.0038 |
-0.43% |
| 2025-01-07 |
017176 |
摩根动态多因子混合C |
0.8845 |
0.8845 |
0.8716 |
0.8716 |
0.0129 |
1.48% |
| 2025-01-06 |
017176 |
摩根动态多因子混合C |
0.8716 |
0.8716 |
0.8732 |
0.8732 |
-0.0016 |
-0.18% |
| 2025-01-03 |
017176 |
摩根动态多因子混合C |
0.8732 |
0.8732 |
0.8974 |
0.8974 |
-0.0242 |
-2.70% |
| 2025-01-02 |
017176 |
摩根动态多因子混合C |
0.8974 |
0.8974 |
0.9210 |
0.9210 |
-0.0236 |
-2.56% |
