摩根行业轮动混合C(014641)
2025-01-27
2.1919
0.2882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1919 | 2.1919 |
| 2025-01-24 | 2.1856 | 2.1856 |
| 2025-01-23 | 2.1602 | 2.1602 |
| 2025-01-22 | 2.1749 | 2.1749 |
| 2025-01-21 | 2.1946 | 2.1946 |
| 2025-01-20 | 2.1878 | 2.1878 |
| 2025-01-17 | 2.1574 | 2.1574 |
| 2025-01-16 | 2.1389 | 2.1389 |
| 2025-01-15 | 2.1297 | 2.1297 |
| 2025-01-14 | 2.1530 | 2.1530 |
| 2025-01-13 | 2.0954 | 2.0954 |
| 2025-01-10 | 2.1059 | 2.1059 |
| 2025-01-09 | 2.1346 | 2.1346 |
| 2025-01-08 | 2.1352 | 2.1352 |
| 2025-01-07 | 2.1550 | 2.1550 |
| 2025-01-06 | 2.1386 | 2.1386 |
| 2025-01-03 | 2.1279 | 2.1279 |
| 2025-01-02 | 2.1537 | 2.1537 |
| 2024-12-31 | 2.2001 | 2.2001 |
| 2024-12-30 | 2.2176 | 2.2176 |
| 2024-12-27 | 2.2029 | 2.2029 |
| 2024-12-26 | 2.2115 | 2.2115 |
| 2024-12-25 | 2.1968 | 2.1968 |
| 2024-12-24 | 2.2122 | 2.2122 |
| 2024-12-23 | 2.1845 | 2.1845 |
| 2024-12-20 | 2.1852 | 2.1852 |
| 2024-12-19 | 2.2055 | 2.2055 |
| 2024-12-18 | 2.1930 | 2.1930 |
| 2024-12-17 | 2.1950 | 2.1950 |
| 2024-12-16 | 2.1852 | 2.1852 |
| 2024-12-13 | 2.2181 | 2.2181 |
| 2024-12-12 | 2.2528 | 2.2528 |
| 2024-12-11 | 2.2421 | 2.2421 |
| 2024-12-10 | 2.2343 | 2.2343 |
| 2024-12-09 | 2.2224 | 2.2224 |
| 2024-12-06 | 2.2258 | 2.2258 |
| 2024-12-05 | 2.1842 | 2.1842 |
| 2024-12-04 | 2.1957 | 2.1957 |
| 2024-12-03 | 2.2063 | 2.2063 |
| 2024-12-02 | 2.2072 | 2.2072 |
| 2024-11-29 | 2.1823 | 2.1823 |
| 2024-11-28 | 2.1596 | 2.1596 |
| 2024-11-27 | 2.1920 | 2.1920 |
| 2024-11-26 | 2.1413 | 2.1413 |
| 2024-11-25 | 2.1510 | 2.1510 |
| 2024-11-22 | 2.1500 | 2.1500 |
| 2024-11-21 | 2.2134 | 2.2134 |
| 2024-11-20 | 2.2138 | 2.2138 |
| 2024-11-19 | 2.2046 | 2.2046 |
| 2024-11-18 | 2.1762 | 2.1762 |
| 2024-11-15 | 2.2143 | 2.2143 |
| 2024-11-14 | 2.2559 | 2.2559 |
| 2024-11-13 | 2.3038 | 2.3038 |
| 2024-11-12 | 2.2830 | 2.2830 |
| 2024-11-11 | 2.3024 | 2.3024 |
| 2024-11-08 | 2.2631 | 2.2631 |
| 2024-11-07 | 2.2951 | 2.2951 |
| 2024-11-06 | 2.2652 | 2.2652 |
| 2024-11-05 | 2.2723 | 2.2723 |
| 2024-11-04 | 2.2252 | 2.2252 |
| 2024-11-01 | 2.2002 | 2.2002 |
| 2024-10-31 | 2.2097 | 2.2097 |
| 2024-10-30 | 2.2087 | 2.2087 |
| 2024-10-29 | 2.2199 | 2.2199 |
| 2024-10-28 | 2.2468 | 2.2468 |
| 2024-10-25 | 2.2356 | 2.2356 |
| 2024-10-24 | 2.2024 | 2.2024 |
| 2024-10-23 | 2.2337 | 2.2337 |
| 2024-10-22 | 2.2427 | 2.2427 |
| 2024-10-21 | 2.2302 | 2.2302 |
| 2024-10-18 | 2.2042 | 2.2042 |
| 2024-10-17 | 2.1319 | 2.1319 |
| 2024-10-16 | 2.1423 | 2.1423 |
| 2024-10-15 | 2.1624 | 2.1624 |
| 2024-10-14 | 2.2088 | 2.2088 |
| 2024-10-11 | 2.1592 | 2.1592 |
| 2024-10-10 | 2.2335 | 2.2335 |
| 2024-10-09 | 2.2115 | 2.2115 |
| 2024-10-08 | 2.3865 | 2.3865 |
| 2024-09-30 | 2.2534 | 2.2534 |
| 2024-09-27 | 2.0783 | 2.0783 |
| 2024-09-26 | 1.9699 | 1.9699 |
| 2024-09-25 | 1.9122 | 1.9122 |
| 2024-09-24 | 1.9104 | 1.9104 |
| 2024-09-23 | 1.8287 | 1.8287 |
| 2024-09-20 | 1.8318 | 1.8318 |
| 2024-09-19 | 1.8386 | 1.8386 |
| 2024-09-18 | 1.8285 | 1.8285 |
| 2024-09-13 | 1.8346 | 1.8346 |
| 2024-09-12 | 1.8451 | 1.8451 |
| 2024-09-11 | 1.8532 | 1.8532 |
| 2024-09-10 | 1.8452 | 1.8452 |
| 2024-09-09 | 1.8499 | 1.8499 |
| 2024-09-06 | 1.8631 | 1.8631 |
| 2024-09-05 | 1.8856 | 1.8856 |
| 2024-09-04 | 1.8828 | 1.8828 |
| 2024-09-03 | 1.8979 | 1.8979 |
| 2024-09-02 | 1.8827 | 1.8827 |
| 2024-08-30 | 1.9169 | 1.9169 |
| 2024-08-29 | 1.8695 | 1.8695 |
| 2024-08-28 | 1.8551 | 1.8551 |
| 2024-08-27 | 1.8558 | 1.8558 |
| 2024-08-26 | 1.8834 | 1.8834 |
| 2024-08-23 | 1.8819 | 1.8819 |
| 2024-08-22 | 1.8866 | 1.8866 |
| 2024-08-21 | 1.9025 | 1.9025 |
| 2024-08-20 | 1.9093 | 1.9093 |
| 2024-08-19 | 1.9418 | 1.9418 |
| 2024-08-16 | 1.9528 | 1.9528 |
| 2024-08-15 | 1.9784 | 1.9784 |
| 2024-08-14 | 1.9840 | 1.9840 |
| 2024-08-13 | 2.0177 | 2.0177 |
| 2024-08-12 | 2.0032 | 2.0032 |
| 2024-08-09 | 1.9982 | 1.9982 |
| 2024-08-08 | 2.0197 | 2.0197 |
| 2024-08-07 | 2.0117 | 2.0117 |
| 2024-08-06 | 2.0357 | 2.0357 |
| 2024-08-05 | 2.0213 | 2.0213 |
