摩根行业轮动混合C(014641)
2026-05-22
2.9217
0.6268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.9217 | 2.9217 |
| 2026-05-21 | 2.9035 | 2.9035 |
| 2026-05-20 | 2.9740 | 2.9740 |
| 2026-05-19 | 2.9410 | 2.9410 |
| 2026-05-18 | 2.9705 | 2.9705 |
| 2026-05-15 | 3.0378 | 3.0378 |
| 2026-05-14 | 3.0800 | 3.0800 |
| 2026-05-13 | 3.1386 | 3.1386 |
| 2026-05-12 | 3.1570 | 3.1570 |
| 2026-05-11 | 3.1851 | 3.1851 |
| 2026-05-08 | 3.1599 | 3.1599 |
| 2026-05-07 | 3.2060 | 3.2060 |
| 2026-05-06 | 3.2803 | 3.2803 |
| 2026-04-30 | 3.2435 | 3.2435 |
| 2026-04-29 | 3.2453 | 3.2453 |
| 2026-04-28 | 3.1364 | 3.1364 |
| 2026-04-27 | 3.1282 | 3.1282 |
| 2026-04-24 | 3.1468 | 3.1468 |
| 2026-04-23 | 3.1077 | 3.1077 |
| 2026-04-22 | 3.1548 | 3.1548 |
| 2026-04-21 | 3.1546 | 3.1546 |
| 2026-04-20 | 3.1076 | 3.1076 |
| 2026-04-17 | 3.1038 | 3.1038 |
| 2026-04-16 | 3.1336 | 3.1336 |
| 2026-04-15 | 3.0637 | 3.0637 |
| 2026-04-14 | 3.0925 | 3.0925 |
| 2026-04-13 | 3.0911 | 3.0911 |
| 2026-04-10 | 3.0396 | 3.0396 |
| 2026-04-09 | 2.9978 | 2.9978 |
| 2026-04-08 | 2.9652 | 2.9652 |
| 2026-04-07 | 2.9030 | 2.9030 |
| 2026-04-03 | 2.8331 | 2.8331 |
| 2026-04-02 | 2.8530 | 2.8530 |
| 2026-04-01 | 2.8781 | 2.8781 |
| 2026-03-31 | 2.8428 | 2.8428 |
| 2026-03-30 | 2.9122 | 2.9122 |
| 2026-03-27 | 2.9109 | 2.9109 |
| 2026-03-26 | 2.8511 | 2.8511 |
| 2026-03-25 | 2.8609 | 2.8609 |
| 2026-03-24 | 2.8199 | 2.8199 |
| 2026-03-23 | 2.7838 | 2.7838 |
| 2026-03-20 | 2.8230 | 2.8230 |
| 2026-03-19 | 2.8375 | 2.8375 |
| 2026-03-18 | 2.9339 | 2.9339 |
| 2026-03-17 | 2.9537 | 2.9537 |
| 2026-03-16 | 3.0208 | 3.0208 |
| 2026-03-13 | 3.0717 | 3.0717 |
| 2026-03-12 | 3.1060 | 3.1060 |
| 2026-03-11 | 3.1235 | 3.1235 |
| 2026-03-10 | 3.0363 | 3.0363 |
| 2026-03-09 | 3.0275 | 3.0275 |
| 2026-03-06 | 3.0868 | 3.0868 |
| 2026-03-05 | 3.0436 | 3.0436 |
| 2026-03-04 | 3.0168 | 3.0168 |
| 2026-03-03 | 3.0840 | 3.0840 |
| 2026-03-02 | 3.1745 | 3.1745 |
| 2026-02-27 | 3.1344 | 3.1344 |
| 2026-02-26 | 3.1028 | 3.1028 |
| 2026-02-25 | 3.1351 | 3.1351 |
| 2026-02-24 | 3.0626 | 3.0626 |
| 2026-02-13 | 2.9877 | 2.9877 |
| 2026-02-12 | 3.0473 | 3.0473 |
| 2026-02-11 | 3.0394 | 3.0394 |
| 2026-02-10 | 2.9729 | 2.9729 |
| 2026-02-09 | 2.9762 | 2.9762 |
| 2026-02-06 | 2.9381 | 2.9381 |
| 2026-02-05 | 2.8896 | 2.8896 |
| 2026-02-04 | 2.9556 | 2.9556 |
| 2026-02-03 | 2.9395 | 2.9395 |
| 2026-02-02 | 2.8617 | 2.8617 |
| 2026-01-30 | 3.0111 | 3.0111 |
| 2026-01-29 | 3.0757 | 3.0757 |
| 2026-01-28 | 3.0845 | 3.0845 |
| 2026-01-27 | 3.0151 | 3.0151 |
| 2026-01-26 | 3.0510 | 3.0510 |
| 2026-01-23 | 3.0633 | 3.0633 |
| 2026-01-22 | 3.0403 | 3.0403 |
| 2026-01-21 | 3.0225 | 3.0225 |
| 2026-01-20 | 2.9938 | 2.9938 |
| 2026-01-19 | 2.9513 | 2.9513 |
| 2026-01-16 | 2.8973 | 2.8973 |
| 2026-01-15 | 2.9306 | 2.9306 |
| 2026-01-14 | 2.8999 | 2.8999 |
| 2026-01-13 | 2.8942 | 2.8942 |
| 2026-01-12 | 2.8781 | 2.8781 |
| 2026-01-09 | 2.8981 | 2.8981 |
| 2026-01-08 | 2.8985 | 2.8985 |
| 2026-01-07 | 2.9370 | 2.9370 |
| 2026-01-06 | 2.9341 | 2.9341 |
| 2026-01-05 | 2.8600 | 2.8600 |
| 2025-12-31 | 2.8337 | 2.8337 |
| 2025-12-30 | 2.8482 | 2.8482 |
| 2025-12-29 | 2.7984 | 2.7984 |
| 2025-12-26 | 2.8566 | 2.8566 |
| 2025-12-25 | 2.8075 | 2.8075 |
| 2025-12-24 | 2.7983 | 2.7983 |
| 2025-12-23 | 2.7772 | 2.7772 |
| 2025-12-22 | 2.7512 | 2.7512 |
| 2025-12-19 | 2.7111 | 2.7111 |
| 2025-12-18 | 2.6756 | 2.6756 |
| 2025-12-17 | 2.6914 | 2.6914 |
| 2025-12-16 | 2.6171 | 2.6171 |
| 2025-12-15 | 2.6562 | 2.6562 |
| 2025-12-12 | 2.6651 | 2.6651 |
| 2025-12-11 | 2.6466 | 2.6466 |
| 2025-12-10 | 2.6761 | 2.6761 |
| 2025-12-09 | 2.6642 | 2.6642 |
| 2025-12-08 | 2.7091 | 2.7091 |
| 2025-12-05 | 2.7008 | 2.7008 |
| 2025-12-04 | 2.6651 | 2.6651 |
| 2025-12-03 | 2.6730 | 2.6730 |
| 2025-12-02 | 2.6838 | 2.6838 |
| 2025-12-01 | 2.7069 | 2.7069 |
| 2025-11-28 | 2.7007 | 2.7007 |
| 2025-11-27 | 2.6523 | 2.6523 |
