摩根行业轮动混合C(014641)
2025-06-24
2.1616
1.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 2.1616 | 2.1616 |
| 2025-06-23 | 2.1390 | 2.1390 |
| 2025-06-20 | 2.1357 | 2.1357 |
| 2025-06-19 | 2.1502 | 2.1502 |
| 2025-06-18 | 2.1857 | 2.1857 |
| 2025-06-17 | 2.2142 | 2.2142 |
| 2025-06-16 | 2.2427 | 2.2427 |
| 2025-06-13 | 2.2173 | 2.2173 |
| 2025-06-12 | 2.2297 | 2.2297 |
| 2025-06-11 | 2.2479 | 2.2479 |
| 2025-06-10 | 2.2208 | 2.2208 |
| 2025-06-09 | 2.2231 | 2.2231 |
| 2025-06-06 | 2.2119 | 2.2119 |
| 2025-06-05 | 2.2094 | 2.2094 |
| 2025-06-04 | 2.2053 | 2.2053 |
| 2025-06-03 | 2.1776 | 2.1776 |
| 2025-05-30 | 2.1624 | 2.1624 |
| 2025-05-29 | 2.1697 | 2.1697 |
| 2025-05-28 | 2.1572 | 2.1572 |
| 2025-05-27 | 2.1553 | 2.1553 |
| 2025-05-26 | 2.1693 | 2.1693 |
| 2025-05-23 | 2.1791 | 2.1791 |
| 2025-05-22 | 2.1807 | 2.1807 |
| 2025-05-21 | 2.2008 | 2.2008 |
| 2025-05-20 | 2.1920 | 2.1920 |
| 2025-05-19 | 2.1738 | 2.1738 |
| 2025-05-16 | 2.1748 | 2.1748 |
| 2025-05-15 | 2.1774 | 2.1774 |
| 2025-05-14 | 2.1884 | 2.1884 |
| 2025-05-13 | 2.1804 | 2.1804 |
| 2025-05-12 | 2.1672 | 2.1672 |
| 2025-05-09 | 2.1543 | 2.1543 |
| 2025-05-08 | 2.1574 | 2.1574 |
| 2025-05-07 | 2.1662 | 2.1662 |
| 2025-05-06 | 2.1619 | 2.1619 |
| 2025-04-30 | 2.1158 | 2.1158 |
| 2025-04-29 | 2.1286 | 2.1286 |
| 2025-04-28 | 2.1252 | 2.1252 |
| 2025-04-25 | 2.1352 | 2.1352 |
| 2025-04-24 | 2.1206 | 2.1206 |
| 2025-04-23 | 2.1273 | 2.1273 |
| 2025-04-22 | 2.1093 | 2.1093 |
| 2025-04-21 | 2.1071 | 2.1071 |
| 2025-04-18 | 2.0948 | 2.0948 |
| 2025-04-17 | 2.1030 | 2.1030 |
| 2025-04-16 | 2.1033 | 2.1033 |
| 2025-04-15 | 2.1151 | 2.1151 |
| 2025-04-14 | 2.1354 | 2.1354 |
| 2025-04-11 | 2.1113 | 2.1113 |
| 2025-04-10 | 2.1053 | 2.1053 |
| 2025-04-09 | 2.0636 | 2.0636 |
| 2025-04-08 | 2.0626 | 2.0626 |
| 2025-04-07 | 2.0499 | 2.0499 |
| 2025-04-03 | 2.2314 | 2.2314 |
| 2025-04-02 | 2.2815 | 2.2815 |
| 2025-04-01 | 2.2683 | 2.2683 |
| 2025-03-31 | 2.2627 | 2.2627 |
| 2025-03-28 | 2.2790 | 2.2790 |
| 2025-03-27 | 2.2936 | 2.2936 |
| 2025-03-26 | 2.2989 | 2.2989 |
| 2025-03-25 | 2.3039 | 2.3039 |
| 2025-03-24 | 2.3160 | 2.3160 |
| 2025-03-21 | 2.3122 | 2.3122 |
| 2025-03-20 | 2.3361 | 2.3361 |
| 2025-03-19 | 2.3508 | 2.3508 |
| 2025-03-18 | 2.3583 | 2.3583 |
| 2025-03-17 | 2.3545 | 2.3545 |
| 2025-03-14 | 2.3594 | 2.3594 |
| 2025-03-13 | 2.3210 | 2.3210 |
| 2025-03-12 | 2.3204 | 2.3204 |
| 2025-03-11 | 2.3391 | 2.3391 |
| 2025-03-10 | 2.3222 | 2.3222 |
| 2025-03-07 | 2.3325 | 2.3325 |
| 2025-03-06 | 2.3124 | 2.3124 |
| 2025-03-05 | 2.3115 | 2.3115 |
| 2025-03-04 | 2.2863 | 2.2863 |
| 2025-03-03 | 2.2826 | 2.2826 |
| 2025-02-28 | 2.2672 | 2.2672 |
| 2025-02-27 | 2.3022 | 2.3022 |
| 2025-02-26 | 2.2897 | 2.2897 |
| 2025-02-25 | 2.2652 | 2.2652 |
| 2025-02-24 | 2.2778 | 2.2778 |
| 2025-02-21 | 2.2775 | 2.2775 |
| 2025-02-20 | 2.2725 | 2.2725 |
| 2025-02-19 | 2.2526 | 2.2526 |
| 2025-02-18 | 2.2170 | 2.2170 |
| 2025-02-17 | 2.2265 | 2.2265 |
| 2025-02-14 | 2.2306 | 2.2306 |
| 2025-02-13 | 2.2078 | 2.2078 |
| 2025-02-12 | 2.2288 | 2.2288 |
| 2025-02-11 | 2.2072 | 2.2072 |
| 2025-02-10 | 2.2082 | 2.2082 |
| 2025-02-07 | 2.2055 | 2.2055 |
| 2025-02-06 | 2.1699 | 2.1699 |
| 2025-02-05 | 2.1499 | 2.1499 |
| 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 |
