摩根行业轮动混合C(014641)
2026-08-10
2.8449
1.4984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 2.8449 | 2.8449 |
| 2026-08-07 | 2.8029 | 2.8029 |
| 2026-08-06 | 2.7929 | 2.7929 |
| 2026-08-05 | 2.7874 | 2.7874 |
| 2026-08-04 | 2.7480 | 2.7480 |
| 2026-08-03 | 2.7679 | 2.7679 |
| 2026-07-31 | 2.7735 | 2.7735 |
| 2026-07-30 | 2.7764 | 2.7764 |
| 2026-07-29 | 2.7985 | 2.7985 |
| 2026-07-28 | 2.7400 | 2.7400 |
| 2026-07-27 | 2.7531 | 2.7531 |
| 2026-07-24 | 2.6936 | 2.6936 |
| 2026-07-23 | 2.7960 | 2.7960 |
| 2026-07-22 | 2.7538 | 2.7538 |
| 2026-07-21 | 2.7135 | 2.7135 |
| 2026-07-20 | 2.6883 | 2.6883 |
| 2026-07-17 | 2.6595 | 2.6595 |
| 2026-07-16 | 2.6736 | 2.6736 |
| 2026-07-15 | 2.7027 | 2.7027 |
| 2026-07-14 | 2.6821 | 2.6821 |
| 2026-07-13 | 2.6281 | 2.6281 |
| 2026-07-10 | 2.6738 | 2.6738 |
| 2026-07-09 | 2.7128 | 2.7128 |
| 2026-07-08 | 2.7464 | 2.7464 |
| 2026-07-07 | 2.8310 | 2.8310 |
| 2026-07-06 | 2.8891 | 2.8891 |
| 2026-07-03 | 2.8686 | 2.8686 |
| 2026-07-02 | 2.8990 | 2.8990 |
| 2026-07-01 | 2.9012 | 2.9012 |
| 2026-06-30 | 2.8322 | 2.8322 |
| 2026-06-29 | 2.8811 | 2.8811 |
| 2026-06-26 | 2.8872 | 2.8872 |
| 2026-06-25 | 2.9822 | 2.9822 |
| 2026-06-24 | 2.9952 | 2.9952 |
| 2026-06-23 | 2.9174 | 2.9174 |
| 2026-06-22 | 3.0018 | 3.0018 |
| 2026-06-18 | 2.8866 | 2.8866 |
| 2026-06-17 | 2.9437 | 2.9437 |
| 2026-06-16 | 2.9916 | 2.9916 |
| 2026-06-15 | 3.0305 | 3.0305 |
| 2026-06-12 | 2.9670 | 2.9670 |
| 2026-06-11 | 2.8464 | 2.8464 |
| 2026-06-10 | 2.8729 | 2.8729 |
| 2026-06-09 | 2.8725 | 2.8725 |
| 2026-06-08 | 2.7990 | 2.7990 |
| 2026-06-05 | 2.8863 | 2.8863 |
| 2026-06-04 | 2.8688 | 2.8688 |
| 2026-06-03 | 2.8942 | 2.8942 |
| 2026-06-02 | 2.8714 | 2.8714 |
| 2026-06-01 | 2.8516 | 2.8516 |
| 2026-05-29 | 2.8466 | 2.8466 |
| 2026-05-28 | 2.8643 | 2.8643 |
| 2026-05-27 | 2.8943 | 2.8943 |
| 2026-05-26 | 2.9428 | 2.9428 |
| 2026-05-25 | 2.9019 | 2.9019 |
| 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 |
