摩根行业轮动混合H(960006)
2025-04-02
2.1815
0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 2.1815 | 2.5385 |
| 2025-04-01 | 2.1689 | 2.5259 |
| 2025-03-31 | 2.1635 | 2.5205 |
| 2025-03-28 | 2.1789 | 2.5359 |
| 2025-03-27 | 2.1928 | 2.5498 |
| 2025-03-26 | 2.1978 | 2.5548 |
| 2025-03-25 | 2.2025 | 2.5595 |
| 2025-03-24 | 2.2141 | 2.5711 |
| 2025-03-21 | 2.2104 | 2.5674 |
| 2025-03-20 | 2.2332 | 2.5902 |
| 2025-03-19 | 2.2472 | 2.6042 |
| 2025-03-18 | 2.2544 | 2.6114 |
| 2025-03-17 | 2.2507 | 2.6077 |
| 2025-03-14 | 2.2553 | 2.6123 |
| 2025-03-13 | 2.2186 | 2.5756 |
| 2025-03-12 | 2.2180 | 2.5750 |
| 2025-03-11 | 2.2358 | 2.5928 |
| 2025-03-10 | 2.2196 | 2.5766 |
| 2025-03-07 | 2.2293 | 2.5863 |
| 2025-03-06 | 2.2101 | 2.5671 |
| 2025-03-05 | 2.2092 | 2.5662 |
| 2025-03-04 | 2.1851 | 2.5421 |
| 2025-03-03 | 2.1815 | 2.5385 |
| 2025-02-28 | 2.1667 | 2.5237 |
| 2025-02-27 | 2.2001 | 2.5571 |
| 2025-02-26 | 2.1882 | 2.5452 |
| 2025-02-25 | 2.1647 | 2.5217 |
| 2025-02-24 | 2.1767 | 2.5337 |
| 2025-02-21 | 2.1761 | 2.5331 |
| 2025-02-20 | 2.1714 | 2.5284 |
| 2025-02-19 | 2.1523 | 2.5093 |
| 2025-02-18 | 2.1183 | 2.4753 |
| 2025-02-17 | 2.1273 | 2.4843 |
| 2025-02-14 | 2.1312 | 2.4882 |
| 2025-02-13 | 2.1094 | 2.4664 |
| 2025-02-12 | 2.1292 | 2.4862 |
| 2025-02-11 | 2.1086 | 2.4656 |
| 2025-02-10 | 2.1095 | 2.4665 |
| 2025-02-07 | 2.1069 | 2.4639 |
| 2025-02-06 | 2.0728 | 2.4298 |
| 2025-02-05 | 2.0537 | 2.4107 |
| 2025-01-27 | 2.0935 | 2.4505 |
| 2025-01-24 | 2.0875 | 2.4445 |
| 2025-01-23 | 2.0632 | 2.4202 |
| 2025-01-22 | 2.0773 | 2.4343 |
| 2025-01-21 | 2.0960 | 2.4530 |
| 2025-01-20 | 2.0894 | 2.4464 |
| 2025-01-17 | 2.0604 | 2.4174 |
| 2025-01-16 | 2.0427 | 2.3997 |
| 2025-01-15 | 2.0338 | 2.3908 |
| 2025-01-14 | 2.0561 | 2.4131 |
| 2025-01-13 | 2.0011 | 2.3581 |
| 2025-01-10 | 2.0110 | 2.3680 |
| 2025-01-09 | 2.0384 | 2.3954 |
| 2025-01-08 | 2.0390 | 2.3960 |
| 2025-01-07 | 2.0578 | 2.4148 |
| 2025-01-06 | 2.0421 | 2.3991 |
| 2025-01-03 | 2.0319 | 2.3889 |
| 2025-01-02 | 2.0565 | 2.4135 |
| 2024-12-31 | 2.1007 | 2.4577 |
| 2024-12-30 | 2.1175 | 2.4745 |
| 2024-12-27 | 2.1035 | 2.4605 |
| 2024-12-26 | 2.1116 | 2.4686 |
| 2024-12-25 | 2.0975 | 2.4545 |
| 2024-12-24 | 2.1122 | 2.4692 |
| 2024-12-23 | 2.0857 | 2.4427 |
| 2024-12-20 | 2.0862 | 2.4432 |
| 2024-12-19 | 2.1056 | 2.4626 |
| 2024-12-18 | 2.0936 | 2.4506 |
| 2024-12-17 | 2.0955 | 2.4525 |
| 2024-12-16 | 2.0861 | 2.4431 |
| 2024-12-13 | 2.1174 | 2.4744 |
| 2024-12-12 | 2.1505 | 2.5075 |
| 2024-12-11 | 2.1403 | 2.4973 |
| 2024-12-10 | 2.1328 | 2.4898 |
| 2024-12-09 | 2.1214 | 2.4784 |
| 2024-12-06 | 2.1245 | 2.4815 |
| 2024-12-05 | 2.0847 | 2.4417 |
| 2024-12-04 | 2.0958 | 2.4528 |
| 2024-12-03 | 2.1058 | 2.4628 |
| 2024-12-02 | 2.1067 | 2.4637 |
| 2024-11-29 | 2.0828 | 2.4398 |
| 2024-11-28 | 2.0611 | 2.4181 |
| 2024-11-27 | 2.0920 | 2.4490 |
| 2024-11-26 | 2.0436 | 2.4006 |
| 2024-11-25 | 2.0528 | 2.4098 |
| 2024-11-22 | 2.0518 | 2.4088 |
| 2024-11-21 | 2.1123 | 2.4693 |
| 2024-11-20 | 2.1126 | 2.4696 |
| 2024-11-19 | 2.1038 | 2.4608 |
| 2024-11-18 | 2.0766 | 2.4336 |
| 2024-11-15 | 2.1129 | 2.4699 |
| 2024-11-14 | 2.1525 | 2.5095 |
| 2024-11-13 | 2.1982 | 2.5552 |
| 2024-11-12 | 2.1784 | 2.5354 |
| 2024-11-11 | 2.1968 | 2.5538 |
| 2024-11-08 | 2.1593 | 2.5163 |
| 2024-11-07 | 2.1897 | 2.5467 |
| 2024-11-06 | 2.1612 | 2.5182 |
| 2024-11-05 | 2.1679 | 2.5249 |
| 2024-11-04 | 2.1230 | 2.4800 |
| 2024-11-01 | 2.0990 | 2.4560 |
| 2024-10-31 | 2.1080 | 2.4650 |
| 2024-10-30 | 2.1070 | 2.4640 |
| 2024-10-29 | 2.1177 | 2.4747 |
| 2024-10-28 | 2.1433 | 2.5003 |
| 2024-10-25 | 2.1325 | 2.4895 |
| 2024-10-24 | 2.1008 | 2.4578 |
| 2024-10-23 | 2.1306 | 2.4876 |
| 2024-10-22 | 2.1392 | 2.4962 |
| 2024-10-21 | 2.1272 | 2.4842 |
| 2024-10-18 | 2.1023 | 2.4593 |
| 2024-10-17 | 2.0334 | 2.3904 |
| 2024-10-16 | 2.0433 | 2.4003 |
| 2024-10-15 | 2.0624 | 2.4194 |
| 2024-10-14 | 2.1066 | 2.4636 |
| 2024-10-11 | 2.0592 | 2.4162 |
| 2024-10-10 | 2.1298 | 2.4868 |
| 2024-10-09 | 2.1088 | 2.4658 |
| 2024-10-08 | 2.2754 | 2.6324 |
