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
近半年,摩根动态多因子混合A(001219)基金累计收益率-7.15%
| 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% |
