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
1.4372
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.6363
0.0192 1.1846%
2026-03-24 15:39:58
- 累计净值：1.4372
- 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
- 基金公司：上投摩根基金
- 基金经理：曲蕾蕾
近一年摩根量化多因子混合|上投摩根量化多因子基金净值查询
近一年,摩根量化多因子混合(005120)基金累计收益率-1.83%
| 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 |
| 2026-09-15 |
005120 |
摩根量化多因子混合 |
1.4368 |
1.4368 |
1.4372 |
1.4372 |
-0.0004 |
-0.03% |
| 2026-09-14 |
005120 |
摩根量化多因子混合 |
1.4372 |
1.4372 |
1.4377 |
1.4377 |
-0.0005 |
-0.03% |
| 2026-09-11 |
005120 |
摩根量化多因子混合 |
1.4377 |
1.4377 |
1.4625 |
1.4625 |
-0.0248 |
-1.70% |
| 2026-09-10 |
005120 |
摩根量化多因子混合 |
1.4625 |
1.4625 |
1.4730 |
1.4730 |
-0.0105 |
-0.71% |
| 2026-09-09 |
005120 |
摩根量化多因子混合 |
1.4730 |
1.4730 |
1.4702 |
1.4702 |
0.0028 |
0.19% |
| 2026-09-08 |
005120 |
摩根量化多因子混合 |
1.4702 |
1.4702 |
1.4687 |
1.4687 |
0.0015 |
0.10% |
| 2026-09-07 |
005120 |
摩根量化多因子混合 |
1.4687 |
1.4687 |
1.4463 |
1.4463 |
0.0224 |
1.55% |
| 2026-09-04 |
005120 |
摩根量化多因子混合 |
1.4463 |
1.4463 |
1.4656 |
1.4656 |
-0.0193 |
-1.32% |
| 2026-09-03 |
005120 |
摩根量化多因子混合 |
1.4656 |
1.4656 |
1.4570 |
1.4570 |
0.0086 |
0.59% |
| 2026-09-02 |
005120 |
摩根量化多因子混合 |
1.4570 |
1.4570 |
1.4761 |
1.4761 |
-0.0191 |
-1.29% |
|
|
| 2026-09-01 |
005120 |
摩根量化多因子混合 |
1.4761 |
1.4761 |
1.4974 |
1.4974 |
-0.0213 |
-1.42% |
| 2026-08-31 |
005120 |
摩根量化多因子混合 |
1.4974 |
1.4974 |
1.4792 |
1.4792 |
0.0182 |
1.23% |
| 2026-08-28 |
005120 |
摩根量化多因子混合 |
1.4792 |
1.4792 |
1.4888 |
1.4888 |
-0.0096 |
-0.64% |
| 2026-08-27 |
005120 |
摩根量化多因子混合 |
1.4888 |
1.4888 |
1.4515 |
1.4515 |
0.0373 |
2.57% |
| 2026-08-26 |
005120 |
摩根量化多因子混合 |
1.4515 |
1.4515 |
1.4481 |
1.4481 |
0.0034 |
0.23% |
| 2026-08-25 |
005120 |
摩根量化多因子混合 |
1.4481 |
1.4481 |
1.4481 |
1.4481 |
0.0000 |
0.00% |
| 2026-08-24 |
005120 |
摩根量化多因子混合 |
1.4481 |
1.4481 |
1.4750 |
1.4750 |
-0.0269 |
-1.82% |
| 2026-08-21 |
005120 |
摩根量化多因子混合 |
1.4750 |
1.4750 |
1.4657 |
1.4657 |
0.0093 |
0.63% |
| 2026-08-20 |
005120 |
摩根量化多因子混合 |
1.4657 |
1.4657 |
1.4565 |
1.4565 |
0.0092 |
0.63% |
| 2026-08-19 |
005120 |
摩根量化多因子混合 |
1.4565 |
1.4565 |
1.5291 |
1.5291 |
-0.0726 |
-4.75% |
| 2026-08-18 |
005120 |
摩根量化多因子混合 |
1.5291 |
1.5291 |
1.5329 |
1.5329 |
-0.0038 |
-0.25% |
| 2026-08-17 |
005120 |
摩根量化多因子混合 |
1.5329 |
1.5329 |
1.4969 |
1.4969 |
0.0360 |
2.40% |
| 2026-08-14 |
005120 |
摩根量化多因子混合 |
1.4969 |
1.4969 |
1.4863 |
1.4863 |
0.0106 |
0.71% |
| 2026-08-13 |
005120 |
摩根量化多因子混合 |
1.4863 |
1.4863 |
1.5010 |
1.5010 |
-0.0147 |
-0.98% |
| 2026-08-12 |
005120 |
摩根量化多因子混合 |
1.5010 |
1.5010 |
1.4850 |
1.4850 |
0.0160 |
1.08% |
|
|
| 2026-08-11 |
005120 |
摩根量化多因子混合 |
1.4850 |
1.4850 |
1.4945 |
1.4945 |
-0.0095 |
-0.64% |
| 2026-08-10 |
005120 |
摩根量化多因子混合 |
1.4945 |
1.4945 |
1.4895 |
1.4895 |
0.0050 |
0.34% |
| 2026-08-07 |
005120 |
摩根量化多因子混合 |
1.4895 |
1.4895 |
1.4621 |
1.4621 |
0.0274 |
1.87% |
| 2026-08-06 |
005120 |
摩根量化多因子混合 |
1.4621 |
1.4621 |
1.4498 |
1.4498 |
0.0123 |
0.85% |
| 2026-08-05 |
005120 |
摩根量化多因子混合 |
1.4498 |
1.4498 |
1.4069 |
1.4069 |
0.0429 |
3.05% |
| 2026-08-04 |
005120 |
摩根量化多因子混合 |
1.4069 |
1.4069 |
1.3703 |
1.3703 |
0.0366 |
2.67% |
| 2026-08-03 |
005120 |
摩根量化多因子混合 |
1.3703 |
1.3703 |
1.3872 |
1.3872 |
-0.0169 |
-1.22% |
| 2026-07-31 |
005120 |
摩根量化多因子混合 |
1.3872 |
1.3872 |
1.3519 |
1.3519 |
0.0353 |
2.61% |
| 2026-07-30 |
005120 |
摩根量化多因子混合 |
1.3519 |
1.3519 |
1.3949 |
1.3949 |
-0.0430 |
-3.08% |
| 2026-07-29 |
005120 |
摩根量化多因子混合 |
1.3949 |
1.3949 |
1.3806 |
1.3806 |
0.0143 |
1.04% |
| 2026-07-28 |
005120 |
摩根量化多因子混合 |
1.3806 |
1.3806 |
1.4350 |
1.4350 |
-0.0544 |
-3.79% |
| 2026-07-27 |
005120 |
摩根量化多因子混合 |
1.4350 |
1.4350 |
1.4019 |
1.4019 |
0.0331 |
2.36% |
| 2026-07-24 |
005120 |
摩根量化多因子混合 |
1.4019 |
1.4019 |
1.4357 |
1.4357 |
-0.0338 |
-2.35% |
| 2026-07-23 |
005120 |
摩根量化多因子混合 |
1.4357 |
1.4357 |
1.4390 |
1.4390 |
-0.0033 |
-0.23% |
| 2026-07-22 |
005120 |
摩根量化多因子混合 |
1.4390 |
1.4390 |
1.4490 |
1.4490 |
-0.0100 |
-0.69% |
| 2026-07-21 |
005120 |
摩根量化多因子混合 |
1.4490 |
1.4490 |
1.3757 |
1.3757 |
0.0733 |
5.33% |
| 2026-07-20 |
005120 |
摩根量化多因子混合 |
1.3757 |
1.3757 |
1.3973 |
1.3973 |
-0.0216 |
-1.55% |
| 2026-07-17 |
005120 |
摩根量化多因子混合 |
1.3973 |
1.3973 |
1.4798 |
1.4798 |
-0.0825 |
-5.58% |
| 2026-07-16 |
005120 |
摩根量化多因子混合 |
1.4798 |
1.4798 |
1.5159 |
1.5159 |
-0.0361 |
-2.38% |
| 2026-07-15 |
005120 |
摩根量化多因子混合 |
1.5159 |
1.5159 |
1.5404 |
1.5404 |
-0.0245 |
-1.59% |
| 2026-07-14 |
005120 |
摩根量化多因子混合 |
1.5404 |
1.5404 |
1.5130 |
1.5130 |
0.0274 |
1.81% |
| 2026-07-13 |
005120 |
摩根量化多因子混合 |
1.5130 |
1.5130 |
1.5863 |
1.5863 |
-0.0733 |
-4.62% |
| 2026-07-10 |
005120 |
摩根量化多因子混合 |
1.5863 |
1.5863 |
1.6164 |
1.6164 |
-0.0301 |
-1.86% |
| 2026-07-09 |
005120 |
摩根量化多因子混合 |
1.6164 |
1.6164 |
1.5724 |
1.5724 |
0.0440 |
2.80% |
| 2026-07-08 |
005120 |
摩根量化多因子混合 |
1.5724 |
1.5724 |
1.5925 |
1.5925 |
-0.0201 |
-1.26% |
| 2026-07-07 |
005120 |
摩根量化多因子混合 |
1.5925 |
1.5925 |
1.6239 |
1.6239 |
-0.0314 |
-1.93% |
| 2026-07-06 |
005120 |
摩根量化多因子混合 |
1.6239 |
1.6239 |
1.6356 |
1.6356 |
-0.0117 |
-0.72% |
| 2026-07-03 |
005120 |
摩根量化多因子混合 |
1.6356 |
1.6356 |
1.6185 |
1.6185 |
0.0171 |
1.06% |
| 2026-07-02 |
005120 |
摩根量化多因子混合 |
1.6185 |
1.6185 |
1.6613 |
1.6613 |
-0.0428 |
-2.58% |
| 2026-07-01 |
005120 |
摩根量化多因子混合 |
1.6613 |
1.6613 |
1.6548 |
1.6548 |
0.0065 |
0.39% |
| 2026-06-30 |
005120 |
摩根量化多因子混合 |
1.6548 |
1.6548 |
1.6285 |
1.6285 |
0.0263 |
1.61% |
| 2026-06-29 |
005120 |
摩根量化多因子混合 |
1.6285 |
1.6285 |
1.6263 |
1.6263 |
0.0022 |
0.14% |
| 2026-06-26 |
005120 |
摩根量化多因子混合 |
1.6263 |
1.6263 |
1.6733 |
1.6733 |
-0.0470 |
-2.81% |
| 2026-06-25 |
005120 |
摩根量化多因子混合 |
1.6733 |
1.6733 |
1.6684 |
1.6684 |
0.0049 |
0.29% |
| 2026-06-24 |
005120 |
摩根量化多因子混合 |
1.6684 |
1.6684 |
1.6501 |
1.6501 |
0.0183 |
1.11% |
| 2026-06-23 |
005120 |
摩根量化多因子混合 |
1.6501 |
1.6501 |
1.6886 |
1.6886 |
-0.0385 |
-2.28% |
| 2026-06-22 |
005120 |
摩根量化多因子混合 |
1.6886 |
1.6886 |
1.6617 |
1.6617 |
0.0269 |
1.62% |
| 2026-06-18 |
005120 |
摩根量化多因子混合 |
1.6617 |
1.6617 |
1.6588 |
1.6588 |
0.0029 |
0.17% |
| 2026-06-17 |
005120 |
摩根量化多因子混合 |
1.6588 |
1.6588 |
1.6444 |
1.6444 |
0.0144 |
0.88% |
| 2026-06-16 |
005120 |
摩根量化多因子混合 |
1.6444 |
1.6444 |
1.6280 |
1.6280 |
0.0164 |
1.01% |
| 2026-06-15 |
005120 |
摩根量化多因子混合 |
1.6280 |
1.6280 |
1.5851 |
1.5851 |
0.0429 |
2.71% |
| 2026-06-12 |
005120 |
摩根量化多因子混合 |
1.5851 |
1.5851 |
1.5644 |
1.5644 |
0.0207 |
1.32% |
| 2026-06-11 |
005120 |
摩根量化多因子混合 |
1.5644 |
1.5644 |
1.5706 |
1.5706 |
-0.0062 |
-0.39% |
| 2026-06-10 |
005120 |
摩根量化多因子混合 |
1.5706 |
1.5706 |
1.5858 |
1.5858 |
-0.0152 |
-0.96% |
| 2026-06-09 |
005120 |
摩根量化多因子混合 |
1.5858 |
1.5858 |
1.5545 |
1.5545 |
0.0313 |
2.01% |
| 2026-06-08 |
005120 |
摩根量化多因子混合 |
1.5545 |
1.5545 |
1.6055 |
1.6055 |
-0.0510 |
-3.18% |
| 2026-06-05 |
005120 |
摩根量化多因子混合 |
1.6055 |
1.6055 |
1.6118 |
1.6118 |
-0.0063 |
-0.39% |
| 2026-06-04 |
005120 |
摩根量化多因子混合 |
1.6118 |
1.6118 |
1.6262 |
1.6262 |
-0.0144 |
-0.89% |
| 2026-06-03 |
005120 |
摩根量化多因子混合 |
1.6262 |
1.6262 |
1.6241 |
1.6241 |
0.0021 |
0.13% |
| 2026-06-02 |
005120 |
摩根量化多因子混合 |
1.6241 |
1.6241 |
1.6279 |
1.6279 |
-0.0038 |
-0.23% |
| 2026-06-01 |
005120 |
摩根量化多因子混合 |
1.6279 |
1.6279 |
1.6331 |
1.6331 |
-0.0052 |
-0.32% |
| 2026-05-29 |
005120 |
摩根量化多因子混合 |
1.6331 |
1.6331 |
1.6714 |
1.6714 |
-0.0383 |
-2.29% |
| 2026-05-28 |
005120 |
摩根量化多因子混合 |
1.6714 |
1.6714 |
1.6673 |
1.6673 |
0.0041 |
0.25% |
| 2026-05-27 |
005120 |
摩根量化多因子混合 |
1.6673 |
1.6673 |
1.6959 |
1.6959 |
-0.0286 |
-1.69% |
| 2026-05-26 |
005120 |
摩根量化多因子混合 |
1.6959 |
1.6959 |
1.7011 |
1.7011 |
-0.0052 |
-0.31% |
| 2026-05-25 |
005120 |
摩根量化多因子混合 |
1.7011 |
1.7011 |
1.6875 |
1.6875 |
0.0136 |
0.81% |
| 2026-05-22 |
005120 |
摩根量化多因子混合 |
1.6875 |
1.6875 |
1.6589 |
1.6589 |
0.0286 |
1.72% |
| 2026-05-21 |
005120 |
摩根量化多因子混合 |
1.6589 |
1.6589 |
1.7060 |
1.7060 |
-0.0471 |
-2.76% |
| 2026-05-20 |
005120 |
摩根量化多因子混合 |
1.7060 |
1.7060 |
1.6966 |
1.6966 |
0.0094 |
0.55% |
| 2026-05-19 |
005120 |
摩根量化多因子混合 |
1.6966 |
1.6966 |
1.6899 |
1.6899 |
0.0067 |
0.40% |
| 2026-05-18 |
005120 |
摩根量化多因子混合 |
1.6899 |
1.6899 |
1.6863 |
1.6863 |
0.0036 |
0.21% |
| 2026-05-15 |
005120 |
摩根量化多因子混合 |
1.6863 |
1.6863 |
1.7097 |
1.7097 |
-0.0234 |
-1.37% |
| 2026-05-14 |
005120 |
摩根量化多因子混合 |
1.7097 |
1.7097 |
1.7451 |
1.7451 |
-0.0354 |
-2.03% |
| 2026-05-13 |
005120 |
摩根量化多因子混合 |
1.7451 |
1.7451 |
1.7276 |
1.7276 |
0.0175 |
1.01% |
| 2026-05-12 |
005120 |
摩根量化多因子混合 |
1.7276 |
1.7276 |
1.7404 |
1.7404 |
-0.0128 |
-0.74% |
| 2026-05-11 |
005120 |
摩根量化多因子混合 |
1.7404 |
1.7404 |
1.7149 |
1.7149 |
0.0255 |
1.49% |
| 2026-05-08 |
005120 |
摩根量化多因子混合 |
1.7149 |
1.7149 |
1.7120 |
1.7120 |
0.0029 |
0.17% |
| 2026-04-30 |
005120 |
摩根量化多因子混合 |
1.6631 |
1.6631 |
1.6627 |
1.6627 |
0.0004 |
0.02% |
| 2026-04-29 |
005120 |
摩根量化多因子混合 |
1.6627 |
1.6627 |
1.6408 |
1.6408 |
0.0219 |
1.33% |
| 2026-04-28 |
005120 |
摩根量化多因子混合 |
1.6408 |
1.6408 |
1.6572 |
1.6572 |
-0.0164 |
-0.99% |
| 2026-04-27 |
005120 |
摩根量化多因子混合 |
1.6572 |
1.6572 |
1.6452 |
1.6452 |
0.0120 |
0.73% |
| 2026-04-24 |
005120 |
摩根量化多因子混合 |
1.6452 |
1.6452 |
1.6477 |
1.6477 |
-0.0025 |
-0.15% |
| 2026-04-23 |
005120 |
摩根量化多因子混合 |
1.6477 |
1.6477 |
1.6678 |
1.6678 |
-0.0201 |
-1.21% |
| 2026-04-22 |
005120 |
摩根量化多因子混合 |
1.6678 |
1.6678 |
1.6547 |
1.6547 |
0.0131 |
0.79% |
| 2026-04-21 |
005120 |
摩根量化多因子混合 |
1.6547 |
1.6547 |
1.6587 |
1.6587 |
-0.0040 |
-0.24% |
| 2026-04-20 |
005120 |
摩根量化多因子混合 |
1.6587 |
1.6587 |
1.6381 |
1.6381 |
0.0206 |
1.26% |
| 2026-04-17 |
005120 |
摩根量化多因子混合 |
1.6381 |
1.6381 |
1.6319 |
1.6319 |
0.0062 |
0.38% |
| 2026-04-16 |
005120 |
摩根量化多因子混合 |
1.6319 |
1.6319 |
1.6032 |
1.6032 |
0.0287 |
1.79% |
| 2026-04-15 |
005120 |
摩根量化多因子混合 |
1.6032 |
1.6032 |
1.6094 |
1.6094 |
-0.0062 |
-0.39% |
| 2026-04-14 |
005120 |
摩根量化多因子混合 |
1.6094 |
1.6094 |
1.5892 |
1.5892 |
0.0202 |
1.27% |
| 2026-04-13 |
005120 |
摩根量化多因子混合 |
1.5892 |
1.5892 |
1.5971 |
1.5971 |
-0.0079 |
-0.49% |
| 2026-04-10 |
005120 |
摩根量化多因子混合 |
1.5971 |
1.5971 |
1.5860 |
1.5860 |
0.0111 |
0.70% |
| 2026-04-09 |
005120 |
摩根量化多因子混合 |
1.5860 |
1.5860 |
1.6005 |
1.6005 |
-0.0145 |
-0.91% |
| 2026-04-08 |
005120 |
摩根量化多因子混合 |
1.6005 |
1.6005 |
1.5221 |
1.5221 |
0.0784 |
5.15% |
| 2026-04-07 |
005120 |
摩根量化多因子混合 |
1.5221 |
1.5221 |
1.5127 |
1.5127 |
0.0094 |
0.62% |
| 2026-04-03 |
005120 |
摩根量化多因子混合 |
1.5127 |
1.5127 |
1.5330 |
1.5330 |
-0.0203 |
-1.32% |
| 2026-04-02 |
005120 |
摩根量化多因子混合 |
1.5330 |
1.5330 |
1.5642 |
1.5642 |
-0.0312 |
-1.99% |
| 2026-04-01 |
005120 |
摩根量化多因子混合 |
1.5642 |
1.5642 |
1.5362 |
1.5362 |
0.0280 |
1.82% |
| 2026-03-31 |
005120 |
摩根量化多因子混合 |
1.5362 |
1.5362 |
1.5594 |
1.5594 |
-0.0232 |
-1.49% |
| 2026-03-30 |
005120 |
摩根量化多因子混合 |
1.5594 |
1.5594 |
1.5507 |
1.5507 |
0.0087 |
0.56% |
| 2026-03-27 |
005120 |
摩根量化多因子混合 |
1.5507 |
1.5507 |
1.5298 |
1.5298 |
0.0209 |
1.37% |
| 2026-03-26 |
005120 |
摩根量化多因子混合 |
1.5298 |
1.5298 |
1.5533 |
1.5533 |
-0.0235 |
-1.51% |
| 2026-03-25 |
005120 |
摩根量化多因子混合 |
1.5533 |
1.5533 |
1.5215 |
1.5215 |
0.0318 |
2.09% |
| 2026-03-24 |
005120 |
摩根量化多因子混合 |
1.5215 |
1.5215 |
1.4834 |
1.4834 |
0.0381 |
2.57% |
| 2026-03-23 |
005120 |
摩根量化多因子混合 |
1.4834 |
1.4834 |
1.5581 |
1.5581 |
-0.0747 |
-4.79% |
| 2026-03-20 |
005120 |
摩根量化多因子混合 |
1.5581 |
1.5581 |
1.5840 |
1.5840 |
-0.0259 |
-1.64% |
| 2026-03-19 |
005120 |
摩根量化多因子混合 |
1.5840 |
1.5840 |
1.6290 |
1.6290 |
-0.0450 |
-2.76% |
| 2026-03-18 |
005120 |
摩根量化多因子混合 |
1.6290 |
1.6290 |
1.6171 |
1.6171 |
0.0119 |
0.74% |
| 2026-03-17 |
005120 |
摩根量化多因子混合 |
1.6171 |
1.6171 |
1.6456 |
1.6456 |
-0.0285 |
-1.73% |
| 2026-03-16 |
005120 |
摩根量化多因子混合 |
1.6456 |
1.6456 |
1.6562 |
1.6562 |
-0.0106 |
-0.64% |
| 2026-03-13 |
005120 |
摩根量化多因子混合 |
1.6562 |
1.6562 |
1.6686 |
1.6686 |
-0.0124 |
-0.74% |
| 2026-03-12 |
005120 |
摩根量化多因子混合 |
1.6686 |
1.6686 |
1.6723 |
1.6723 |
-0.0037 |
-0.22% |
| 2026-03-11 |
005120 |
摩根量化多因子混合 |
1.6723 |
1.6723 |
1.6682 |
1.6682 |
0.0041 |
0.25% |
| 2026-03-10 |
005120 |
摩根量化多因子混合 |
1.6682 |
1.6682 |
1.6417 |
1.6417 |
0.0265 |
1.61% |
| 2026-03-09 |
005120 |
摩根量化多因子混合 |
1.6417 |
1.6417 |
1.6521 |
1.6521 |
-0.0104 |
-0.63% |
| 2026-03-06 |
005120 |
摩根量化多因子混合 |
1.6521 |
1.6521 |
1.6400 |
1.6400 |
0.0121 |
0.74% |
| 2026-03-05 |
005120 |
摩根量化多因子混合 |
1.6400 |
1.6400 |
1.6271 |
1.6271 |
0.0129 |
0.79% |
| 2026-03-04 |
005120 |
摩根量化多因子混合 |
1.6271 |
1.6271 |
1.6418 |
1.6418 |
-0.0147 |
-0.90% |
| 2026-03-03 |
005120 |
摩根量化多因子混合 |
1.6418 |
1.6418 |
1.7036 |
1.7036 |
-0.0618 |
-3.63% |
| 2026-03-02 |
005120 |
摩根量化多因子混合 |
1.7036 |
1.7036 |
1.7148 |
1.7148 |
-0.0112 |
-0.65% |
| 2026-02-27 |
005120 |
摩根量化多因子混合 |
1.7148 |
1.7148 |
1.7016 |
1.7016 |
0.0132 |
0.78% |
| 2026-02-26 |
005120 |
摩根量化多因子混合 |
1.7016 |
1.7016 |
1.7007 |
1.7007 |
0.0009 |
0.05% |
| 2026-02-25 |
005120 |
摩根量化多因子混合 |
1.7007 |
1.7007 |
1.6793 |
1.6793 |
0.0214 |
1.27% |
| 2026-02-24 |
005120 |
摩根量化多因子混合 |
1.6793 |
1.6793 |
1.6644 |
1.6644 |
0.0149 |
0.90% |
| 2026-02-13 |
005120 |
摩根量化多因子混合 |
1.6644 |
1.6644 |
1.6845 |
1.6845 |
-0.0201 |
-1.19% |
| 2026-02-12 |
005120 |
摩根量化多因子混合 |
1.6845 |
1.6845 |
1.6713 |
1.6713 |
0.0132 |
0.79% |
| 2026-02-11 |
005120 |
摩根量化多因子混合 |
1.6713 |
1.6713 |
1.6651 |
1.6651 |
0.0062 |
0.37% |
| 2026-02-10 |
005120 |
摩根量化多因子混合 |
1.6651 |
1.6651 |
1.6638 |
1.6638 |
0.0013 |
0.08% |
| 2026-02-09 |
005120 |
摩根量化多因子混合 |
1.6638 |
1.6638 |
1.6319 |
1.6319 |
0.0319 |
1.95% |
| 2026-02-06 |
005120 |
摩根量化多因子混合 |
1.6319 |
1.6319 |
1.6315 |
1.6315 |
0.0004 |
0.02% |
| 2026-02-05 |
005120 |
摩根量化多因子混合 |
1.6315 |
1.6315 |
1.6517 |
1.6517 |
-0.0202 |
-1.22% |
| 2026-02-04 |
005120 |
摩根量化多因子混合 |
1.6517 |
1.6517 |
1.6526 |
1.6526 |
-0.0009 |
-0.05% |
| 2026-02-03 |
005120 |
摩根量化多因子混合 |
1.6526 |
1.6526 |
1.6086 |
1.6086 |
0.0440 |
2.74% |
| 2026-02-02 |
005120 |
摩根量化多因子混合 |
1.6086 |
1.6086 |
1.6612 |
1.6612 |
-0.0526 |
-3.17% |
| 2026-01-30 |
005120 |
摩根量化多因子混合 |
1.6612 |
1.6612 |
1.6830 |
1.6830 |
-0.0218 |
-1.30% |
| 2026-01-29 |
005120 |
摩根量化多因子混合 |
1.6830 |
1.6830 |
1.7022 |
1.7022 |
-0.0192 |
-1.13% |
| 2026-01-28 |
005120 |
摩根量化多因子混合 |
1.7022 |
1.7022 |
1.6981 |
1.6981 |
0.0041 |
0.24% |
| 2026-01-27 |
005120 |
摩根量化多因子混合 |
1.6981 |
1.6981 |
1.6942 |
1.6942 |
0.0039 |
0.23% |
| 2026-01-26 |
005120 |
摩根量化多因子混合 |
1.6942 |
1.6942 |
1.7034 |
1.7034 |
-0.0092 |
-0.54% |
| 2026-01-23 |
005120 |
摩根量化多因子混合 |
1.7034 |
1.7034 |
1.6748 |
1.6748 |
0.0286 |
1.71% |
| 2026-01-22 |
005120 |
摩根量化多因子混合 |
1.6748 |
1.6748 |
1.6649 |
1.6649 |
0.0099 |
0.59% |
| 2026-01-21 |
005120 |
摩根量化多因子混合 |
1.6649 |
1.6649 |
1.6440 |
1.6440 |
0.0209 |
1.27% |
| 2026-01-20 |
005120 |
摩根量化多因子混合 |
1.6440 |
1.6440 |
1.6453 |
1.6453 |
-0.0013 |
-0.08% |
| 2026-01-19 |
005120 |
摩根量化多因子混合 |
1.6453 |
1.6453 |
1.6334 |
1.6334 |
0.0119 |
0.73% |
| 2026-01-16 |
005120 |
摩根量化多因子混合 |
1.6334 |
1.6334 |
1.6316 |
1.6316 |
0.0018 |
0.11% |
| 2026-01-15 |
005120 |
摩根量化多因子混合 |
1.6316 |
1.6316 |
1.6287 |
1.6287 |
0.0029 |
0.18% |
| 2026-01-14 |
005120 |
摩根量化多因子混合 |
1.6287 |
1.6287 |
1.6175 |
1.6175 |
0.0112 |
0.69% |
| 2026-01-13 |
005120 |
摩根量化多因子混合 |
1.6175 |
1.6175 |
1.6397 |
1.6397 |
-0.0222 |
-1.35% |
| 2026-01-12 |
005120 |
摩根量化多因子混合 |
1.6397 |
1.6397 |
1.6047 |
1.6047 |
0.0350 |
2.18% |
| 2026-01-09 |
005120 |
摩根量化多因子混合 |
1.6047 |
1.6047 |
1.5800 |
1.5800 |
0.0247 |
1.56% |
| 2026-01-08 |
005120 |
摩根量化多因子混合 |
1.5800 |
1.5800 |
1.5747 |
1.5747 |
0.0053 |
0.34% |
| 2026-01-07 |
005120 |
摩根量化多因子混合 |
1.5747 |
1.5747 |
1.5721 |
1.5721 |
0.0026 |
0.17% |
| 2026-01-06 |
005120 |
摩根量化多因子混合 |
1.5721 |
1.5721 |
1.5486 |
1.5486 |
0.0235 |
1.52% |
| 2026-01-05 |
005120 |
摩根量化多因子混合 |
1.5486 |
1.5486 |
1.5092 |
1.5092 |
0.0394 |
2.61% |
| 2025-12-31 |
005120 |
摩根量化多因子混合 |
1.5092 |
1.5092 |
1.5097 |
1.5097 |
-0.0005 |
-0.03% |
| 2025-12-30 |
005120 |
摩根量化多因子混合 |
1.5097 |
1.5097 |
1.5092 |
1.5092 |
0.0005 |
0.03% |
| 2025-12-29 |
005120 |
摩根量化多因子混合 |
1.5092 |
1.5092 |
1.5136 |
1.5136 |
-0.0044 |
-0.29% |
| 2025-12-26 |
005120 |
摩根量化多因子混合 |
1.5136 |
1.5136 |
1.5096 |
1.5096 |
0.0040 |
0.26% |
| 2025-12-25 |
005120 |
摩根量化多因子混合 |
1.5096 |
1.5096 |
1.5014 |
1.5014 |
0.0082 |
0.55% |
| 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% |
