摩根行业轮动混合C(014641)
2026-02-10
2.9729
-0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 2.6306 | 2.6306 |
| 2025-11-25 | 2.6440 | 2.6440 |
| 2025-11-24 | 2.6156 | 2.6156 |
| 2025-11-21 | 2.6155 | 2.6155 |
| 2025-11-20 | 2.7105 | 2.7105 |
| 2025-11-19 | 2.7599 | 2.7599 |
| 2025-11-18 | 2.7335 | 2.7335 |
| 2025-11-17 | 2.8062 | 2.8062 |
| 2025-11-14 | 2.8067 | 2.8067 |
| 2025-11-13 | 2.8408 | 2.8408 |
| 2025-11-12 | 2.7538 | 2.7538 |
| 2025-11-11 | 2.7747 | 2.7747 |
| 2025-11-10 | 2.7823 | 2.7823 |
| 2025-11-07 | 2.7561 | 2.7561 |
| 2025-11-06 | 2.7096 | 2.7096 |
| 2025-11-05 | 2.6471 | 2.6471 |
| 2025-11-04 | 2.6203 | 2.6203 |
| 2025-11-03 | 2.6952 | 2.6952 |
| 2025-10-31 | 2.7051 | 2.7051 |
| 2025-10-30 | 2.7065 | 2.7065 |
| 2025-10-29 | 2.7113 | 2.7113 |
| 2025-10-28 | 2.6551 | 2.6551 |
| 2025-10-27 | 2.6561 | 2.6561 |
| 2025-10-24 | 2.6223 | 2.6223 |
| 2025-10-23 | 2.6054 | 2.6054 |
| 2025-10-22 | 2.5977 | 2.5977 |
| 2025-10-21 | 2.6120 | 2.6120 |
| 2025-10-20 | 2.5865 | 2.5865 |
| 2025-10-17 | 2.5780 | 2.5780 |
| 2025-10-16 | 2.6173 | 2.6173 |
| 2025-10-15 | 2.6422 | 2.6422 |
| 2025-10-14 | 2.6084 | 2.6084 |
| 2025-10-13 | 2.6582 | 2.6582 |
| 2025-10-10 | 2.6942 | 2.6942 |
| 2025-10-09 | 2.7032 | 2.7032 |
| 2025-09-30 | 2.7035 | 2.7035 |
| 2025-09-29 | 2.6706 | 2.6706 |
| 2025-09-26 | 2.6329 | 2.6329 |
| 2025-09-25 | 2.6582 | 2.6582 |
| 2025-09-24 | 2.6562 | 2.6562 |
| 2025-09-23 | 2.6070 | 2.6070 |
| 2025-09-22 | 2.6430 | 2.6430 |
| 2025-09-19 | 2.6647 | 2.6647 |
| 2025-09-18 | 2.6673 | 2.6673 |
| 2025-09-17 | 2.7265 | 2.7265 |
| 2025-09-16 | 2.7239 | 2.7239 |
| 2025-09-15 | 2.7227 | 2.7227 |
| 2025-09-12 | 2.7241 | 2.7241 |
| 2025-09-11 | 2.7173 | 2.7173 |
| 2025-09-10 | 2.6689 | 2.6689 |
| 2025-09-09 | 2.6761 | 2.6761 |
| 2025-09-08 | 2.7038 | 2.7038 |
| 2025-09-05 | 2.6400 | 2.6400 |
| 2025-09-04 | 2.5803 | 2.5803 |
| 2025-09-03 | 2.6206 | 2.6206 |
| 2025-09-02 | 2.6330 | 2.6330 |
| 2025-09-01 | 2.6716 | 2.6716 |
| 2025-08-29 | 2.6628 | 2.6628 |
| 2025-08-28 | 2.6112 | 2.6112 |
| 2025-08-27 | 2.5679 | 2.5679 |
| 2025-08-26 | 2.6051 | 2.6051 |
| 2025-08-25 | 2.6013 | 2.6013 |
| 2025-08-22 | 2.5238 | 2.5238 |
| 2025-08-21 | 2.4969 | 2.4969 |
| 2025-08-20 | 2.4818 | 2.4818 |
| 2025-08-19 | 2.4637 | 2.4637 |
| 2025-08-18 | 2.4600 | 2.4600 |
