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
0.9722
0.0145 1.5100%
2025-02-10
盘中实时估值(仅供参考)
0.9282
-0.0007 -0.0728%
- 累计净值：0.9722
- 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2.59%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
001219 |
摩根动态多因子混合A |
0.9261 |
0.9261 |
0.9316 |
0.9316 |
-0.0055 |
-0.59% |
| 2025-01-14 |
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% |
| 2024-12-31 |
001219 |
摩根动态多因子混合A |
0.9334 |
0.9334 |
0.9632 |
0.9632 |
-0.0298 |
-3.09% |
| 2024-12-26 |
001219 |
摩根动态多因子混合A |
0.9613 |
0.9613 |
0.9476 |
0.9476 |
0.0137 |
1.45% |
| 2024-12-25 |
001219 |
摩根动态多因子混合A |
0.9476 |
0.9476 |
0.9577 |
0.9577 |
-0.0101 |
-1.05% |
| 2024-12-24 |
001219 |
摩根动态多因子混合A |
0.9577 |
0.9577 |
0.9460 |
0.9460 |
0.0117 |
1.24% |
| 2024-12-23 |
001219 |
摩根动态多因子混合A |
0.9460 |
0.9460 |
0.9721 |
0.9721 |
-0.0261 |
-2.68% |
| 2024-12-20 |
001219 |
摩根动态多因子混合A |
0.9721 |
0.9721 |
0.9662 |
0.9662 |
0.0059 |
0.61% |
| 2024-12-19 |
001219 |
摩根动态多因子混合A |
0.9662 |
0.9662 |
0.9614 |
0.9614 |
0.0048 |
0.50% |
| 2024-12-18 |
001219 |
摩根动态多因子混合A |
0.9614 |
0.9614 |
0.9525 |
0.9525 |
0.0089 |
0.93% |
| 2024-12-17 |
001219 |
摩根动态多因子混合A |
0.9525 |
0.9525 |
0.9770 |
0.9770 |
-0.0245 |
-2.51% |
| 2024-12-16 |
001219 |
摩根动态多因子混合A |
0.9770 |
0.9770 |
0.9852 |
0.9852 |
-0.0082 |
-0.83% |
|
|
| 2024-12-13 |
001219 |
摩根动态多因子混合A |
0.9852 |
0.9852 |
1.0015 |
1.0015 |
-0.0163 |
-1.63% |
| 2024-12-12 |
001219 |
摩根动态多因子混合A |
1.0015 |
1.0015 |
0.9950 |
0.9950 |
0.0065 |
0.65% |
| 2024-12-11 |
001219 |
摩根动态多因子混合A |
0.9950 |
0.9950 |
0.9813 |
0.9813 |
0.0137 |
1.40% |
| 2024-12-10 |
001219 |
摩根动态多因子混合A |
0.9813 |
0.9813 |
0.9735 |
0.9735 |
0.0078 |
0.80% |
| 2024-12-09 |
001219 |
摩根动态多因子混合A |
0.9735 |
0.9735 |
0.9756 |
0.9756 |
-0.0021 |
-0.22% |
| 2024-12-06 |
001219 |
摩根动态多因子混合A |
0.9756 |
0.9756 |
0.9638 |
0.9638 |
0.0118 |
1.22% |
| 2024-12-05 |
001219 |
摩根动态多因子混合A |
0.9638 |
0.9638 |
0.9518 |
0.9518 |
0.0120 |
1.26% |
| 2024-12-04 |
001219 |
摩根动态多因子混合A |
0.9518 |
0.9518 |
0.9648 |
0.9648 |
-0.0130 |
-1.35% |
| 2024-12-03 |
001219 |
摩根动态多因子混合A |
0.9648 |
0.9648 |
0.9640 |
0.9640 |
0.0008 |
0.08% |
| 2024-12-02 |
001219 |
摩根动态多因子混合A |
0.9640 |
0.9640 |
0.9452 |
0.9452 |
0.0188 |
1.99% |
| 2024-11-29 |
001219 |
摩根动态多因子混合A |
0.9452 |
0.9452 |
0.9329 |
0.9329 |
0.0123 |
1.32% |
| 2024-11-28 |
001219 |
摩根动态多因子混合A |
0.9329 |
0.9329 |
0.9352 |
0.9352 |
-0.0023 |
-0.25% |
| 2024-11-27 |
001219 |
摩根动态多因子混合A |
0.9352 |
0.9352 |
0.9206 |
0.9206 |
0.0146 |
1.59% |
| 2024-11-26 |
001219 |
摩根动态多因子混合A |
0.9206 |
0.9206 |
0.9289 |
0.9289 |
-0.0083 |
-0.89% |
| 2024-11-25 |
001219 |
摩根动态多因子混合A |
0.9289 |
0.9289 |
0.9249 |
0.9249 |
0.0040 |
0.43% |
| 2024-11-22 |
001219 |
摩根动态多因子混合A |
0.9249 |
0.9249 |
0.9542 |
0.9542 |
-0.0293 |
-3.07% |
| 2024-11-21 |
001219 |
摩根动态多因子混合A |
0.9542 |
0.9542 |
0.9526 |
0.9526 |
0.0016 |
0.17% |
| 2024-11-20 |
001219 |
摩根动态多因子混合A |
0.9526 |
0.9526 |
0.9377 |
0.9377 |
0.0149 |
1.59% |
| 2024-11-19 |
001219 |
摩根动态多因子混合A |
0.9377 |
0.9377 |
0.9199 |
0.9199 |
0.0178 |
1.93% |
| 2024-11-18 |
001219 |
摩根动态多因子混合A |
0.9199 |
0.9199 |
0.9362 |
0.9362 |
-0.0163 |
-1.74% |
| 2024-11-15 |
001219 |
摩根动态多因子混合A |
0.9362 |
0.9362 |
0.9495 |
0.9495 |
-0.0133 |
-1.40% |
| 2024-11-14 |
001219 |
摩根动态多因子混合A |
0.9495 |
0.9495 |
0.9762 |
0.9762 |
-0.0267 |
-2.74% |
| 2024-11-13 |
001219 |
摩根动态多因子混合A |
0.9762 |
0.9762 |
0.9734 |
0.9734 |
0.0028 |
0.29% |
| 2024-11-12 |
001219 |
摩根动态多因子混合A |
0.9734 |
0.9734 |
0.9832 |
0.9832 |
-0.0098 |
-1.00% |
| 2024-11-11 |
001219 |
摩根动态多因子混合A |
0.9832 |
0.9832 |
0.9627 |
0.9627 |
0.0205 |
2.13% |
