摩根行业轮动混合C(014641)
2024-04-30
2.3522
0.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.3522 | 2.3522 |
| 2024-04-29 | 2.3464 | 2.3464 |
| 2024-04-26 | 2.3134 | 2.3134 |
| 2024-04-25 | 2.2864 | 2.2864 |
| 2024-04-24 | 2.2942 | 2.2942 |
| 2024-04-23 | 2.3050 | 2.3050 |
| 2024-04-22 | 2.3168 | 2.3168 |
| 2024-04-19 | 2.2857 | 2.2857 |
| 2024-04-18 | 2.2939 | 2.2939 |
| 2024-04-17 | 2.2949 | 2.2949 |
| 2024-04-16 | 2.2659 | 2.2659 |
| 2024-04-15 | 2.3213 | 2.3213 |
| 2024-04-12 | 2.2897 | 2.2897 |
| 2024-04-11 | 2.3129 | 2.3129 |
| 2024-04-10 | 2.3354 | 2.3354 |
| 2024-04-09 | 2.3729 | 2.3729 |
| 2024-04-08 | 2.3687 | 2.3687 |
| 2024-04-03 | 2.3915 | 2.3915 |
| 2024-04-02 | 2.3854 | 2.3854 |
| 2024-04-01 | 2.4115 | 2.4115 |
| 2024-03-29 | 2.3657 | 2.3657 |
| 2024-03-28 | 2.3120 | 2.3120 |
| 2024-03-27 | 2.3093 | 2.3093 |
| 2024-03-26 | 2.3424 | 2.3424 |
| 2024-03-25 | 2.3293 | 2.3293 |
| 2024-03-22 | 2.3638 | 2.3638 |
| 2024-03-21 | 2.3936 | 2.3936 |
| 2024-03-20 | 2.3591 | 2.3591 |
| 2024-03-19 | 2.3450 | 2.3450 |
| 2024-03-18 | 2.3088 | 2.3088 |
| 2024-03-15 | 2.2743 | 2.2743 |
| 2024-03-14 | 2.2419 | 2.2419 |
| 2024-03-13 | 2.2542 | 2.2542 |
| 2024-03-12 | 2.2853 | 2.2853 |
| 2024-03-11 | 2.2810 | 2.2810 |
| 2024-03-08 | 2.2584 | 2.2584 |
| 2024-03-07 | 2.2755 | 2.2755 |
| 2024-03-06 | 2.2792 | 2.2792 |
| 2024-03-05 | 2.2960 | 2.2960 |
| 2024-03-04 | 2.2819 | 2.2819 |
| 2024-03-01 | 2.2886 | 2.2886 |
| 2024-02-29 | 2.3091 | 2.3091 |
| 2024-02-28 | 2.2822 | 2.2822 |
| 2024-02-27 | 2.3375 | 2.3375 |
| 2024-02-26 | 2.3025 | 2.3025 |
| 2024-02-23 | 2.2849 | 2.2849 |
| 2024-02-22 | 2.2657 | 2.2657 |
| 2024-02-21 | 2.2514 | 2.2514 |
| 2024-02-20 | 2.2584 | 2.2584 |
| 2024-02-19 | 2.2079 | 2.2079 |
| 2024-02-08 | 2.2174 | 2.2174 |
| 2024-02-07 | 2.1979 | 2.1979 |
| 2024-02-06 | 2.1142 | 2.1142 |
| 2024-02-05 | 2.0479 | 2.0479 |
| 2024-02-02 | 2.1097 | 2.1097 |
| 2024-02-01 | 2.1194 | 2.1194 |
| 2024-01-31 | 2.1000 | 2.1000 |
| 2024-01-30 | 2.1407 | 2.1407 |
| 2024-01-29 | 2.1929 | 2.1929 |
| 2024-01-26 | 2.2155 | 2.2155 |
| 2024-01-25 | 2.2184 | 2.2184 |
| 2024-01-24 | 2.1774 | 2.1774 |
| 2024-01-23 | 2.1631 | 2.1631 |
| 2024-01-22 | 2.1322 | 2.1322 |
| 2024-01-19 | 2.2437 | 2.2437 |
| 2024-01-18 | 2.2479 | 2.2479 |
| 2024-01-17 | 2.2419 | 2.2419 |
| 2024-01-16 | 2.2947 | 2.2947 |
| 2024-01-15 | 2.2823 | 2.2823 |
| 2024-01-12 | 2.3144 | 2.3144 |
| 2024-01-11 | 2.3091 | 2.3091 |
| 2024-01-10 | 2.2797 | 2.2797 |
| 2024-01-09 | 2.3020 | 2.3020 |
| 2024-01-08 | 2.3069 | 2.3069 |
| 2024-01-05 | 2.3426 | 2.3426 |
| 2024-01-04 | 2.3702 | 2.3702 |
| 2024-01-03 | 2.3909 | 2.3909 |
| 2024-01-02 | 2.3892 | 2.3892 |
| 2023-12-31 | 2.3978 | 2.3978 |
| 2023-12-29 | 2.3981 | 2.3981 |
| 2023-12-28 | 2.3647 | 2.3647 |
| 2023-12-27 | 2.3551 | 2.3551 |
| 2023-12-26 | 2.3227 | 2.3227 |
| 2023-12-25 | 2.3286 | 2.3286 |
| 2023-12-22 | 2.3598 | 2.3598 |
| 2023-12-21 | 2.4087 | 2.4087 |
| 2023-12-20 | 2.4012 | 2.4012 |
| 2023-12-19 | 2.4243 | 2.4243 |
| 2023-12-18 | 2.4206 | 2.4206 |
| 2023-12-15 | 2.4297 | 2.4297 |
| 2023-12-14 | 2.4368 | 2.4368 |
| 2023-12-13 | 2.4430 | 2.4430 |
| 2023-12-12 | 2.4824 | 2.4824 |
| 2023-12-11 | 2.4865 | 2.4865 |
| 2023-12-08 | 2.4339 | 2.4339 |
| 2023-12-07 | 2.4435 | 2.4435 |
| 2023-12-06 | 2.4293 | 2.4293 |
| 2023-12-05 | 2.3684 | 2.3684 |
| 2023-12-04 | 2.4013 | 2.4013 |
| 2023-12-01 | 2.3620 | 2.3620 |
| 2023-11-30 | 2.3503 | 2.3503 |
| 2023-11-29 | 2.3500 | 2.3500 |
| 2023-11-28 | 2.3607 | 2.3607 |
| 2023-11-27 | 2.3617 | 2.3617 |
| 2023-11-24 | 2.3712 | 2.3712 |
| 2023-11-23 | 2.3727 | 2.3727 |
| 2023-11-22 | 2.3574 | 2.3574 |
| 2023-11-21 | 2.3534 | 2.3534 |
| 2023-11-20 | 2.3535 | 2.3535 |
| 2023-11-17 | 2.3087 | 2.3087 |
| 2023-11-16 | 2.3168 | 2.3168 |
| 2023-11-15 | 2.3289 | 2.3289 |
| 2023-11-14 | 2.3337 | 2.3337 |
| 2023-11-13 | 2.3218 | 2.3218 |
| 2023-11-10 | 2.3227 | 2.3227 |
| 2023-11-09 | 2.3286 | 2.3286 |
| 2023-11-08 | 2.3408 | 2.3408 |
| 2023-11-07 | 2.3273 | 2.3273 |
