摩根行业轮动混合A(377530)
2026-04-28
2.9959
0.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 2.9959 | 3.3509 |
| 2026-04-27 | 2.9880 | 3.3430 |
| 2026-04-24 | 3.0057 | 3.3607 |
| 2026-04-23 | 2.9683 | 3.3233 |
| 2026-04-22 | 3.0132 | 3.3682 |
| 2026-04-21 | 3.0130 | 3.3680 |
| 2026-04-20 | 2.9681 | 3.3231 |
| 2026-04-17 | 2.9644 | 3.3194 |
| 2026-04-16 | 2.9927 | 3.3477 |
| 2026-04-15 | 2.9260 | 3.2810 |
| 2026-04-14 | 2.9535 | 3.3085 |
| 2026-04-13 | 2.9521 | 3.3071 |
| 2026-04-10 | 2.9028 | 3.2578 |
| 2026-04-09 | 2.8628 | 3.2178 |
| 2026-04-08 | 2.8317 | 3.1867 |
| 2026-04-07 | 2.7722 | 3.1272 |
| 2026-04-03 | 2.7053 | 3.0603 |
| 2026-04-02 | 2.7242 | 3.0792 |
| 2026-04-01 | 2.7482 | 3.1032 |
| 2026-03-31 | 2.7145 | 3.0695 |
| 2026-03-30 | 2.7807 | 3.1357 |
| 2026-03-27 | 2.7794 | 3.1344 |
| 2026-03-26 | 2.7222 | 3.0772 |
| 2026-03-25 | 2.7315 | 3.0865 |
| 2026-03-24 | 2.6924 | 3.0474 |
| 2026-03-23 | 2.6579 | 3.0129 |
| 2026-03-20 | 2.6952 | 3.0502 |
| 2026-03-19 | 2.7090 | 3.0640 |
| 2026-03-18 | 2.8010 | 3.1560 |
| 2026-03-17 | 2.8199 | 3.1749 |
| 2026-03-16 | 2.8839 | 3.2389 |
| 2026-03-13 | 2.9323 | 3.2873 |
| 2026-03-12 | 2.9650 | 3.3200 |
| 2026-03-11 | 2.9817 | 3.3367 |
| 2026-03-10 | 2.8984 | 3.2534 |
| 2026-03-09 | 2.8900 | 3.2450 |
| 2026-03-06 | 2.9465 | 3.3015 |
| 2026-03-05 | 2.9052 | 3.2602 |
| 2026-03-04 | 2.8796 | 3.2346 |
| 2026-03-03 | 2.9436 | 3.2986 |
| 2026-03-02 | 3.0300 | 3.3850 |
| 2026-02-27 | 2.9916 | 3.3466 |
| 2026-02-26 | 2.9614 | 3.3164 |
| 2026-02-25 | 2.9922 | 3.3472 |
| 2026-02-24 | 2.9231 | 3.2781 |
| 2026-02-13 | 2.8511 | 3.2061 |
| 2026-02-12 | 2.9079 | 3.2629 |
| 2026-02-11 | 2.9004 | 3.2554 |
| 2026-02-10 | 2.8370 | 3.1920 |
| 2026-02-09 | 2.8401 | 3.1951 |
| 2026-02-06 | 2.8036 | 3.1586 |
| 2026-02-05 | 2.7572 | 3.1122 |
| 2026-02-04 | 2.8202 | 3.1752 |
| 2026-02-03 | 2.8049 | 3.1599 |
| 2026-02-02 | 2.7306 | 3.0856 |
| 2026-01-30 | 2.8730 | 3.2280 |
| 2026-01-29 | 2.9346 | 3.2896 |
| 2026-01-28 | 2.9430 | 3.2980 |
| 2026-01-27 | 2.8768 | 3.2318 |
| 2026-01-26 | 2.9109 | 3.2659 |
| 2026-01-23 | 2.9226 | 3.2776 |
| 2026-01-22 | 2.9006 | 3.2556 |
| 2026-01-21 | 2.8836 | 3.2386 |
| 2026-01-20 | 2.8561 | 3.2111 |
| 2026-01-19 | 2.8156 | 3.1706 |
| 2026-01-16 | 2.7641 | 3.1191 |
| 2026-01-15 | 2.7958 | 3.1508 |
| 2026-01-14 | 2.7664 | 3.1214 |
| 2026-01-13 | 2.7610 | 3.1160 |
| 2026-01-12 | 2.7456 | 3.1006 |
| 2026-01-09 | 2.7645 | 3.1195 |
| 2026-01-08 | 2.7649 | 3.1199 |
| 2026-01-07 | 2.8016 | 3.1566 |
| 2026-01-06 | 2.7988 | 3.1538 |
| 2026-01-05 | 2.7280 | 3.0830 |
| 2025-12-31 | 2.7028 | 3.0578 |
| 2025-12-30 | 2.7166 | 3.0716 |
| 2025-12-29 | 2.6690 | 3.0240 |
| 2025-12-26 | 2.7244 | 3.0794 |
| 2025-12-25 | 2.6776 | 3.0326 |
| 2025-12-24 | 2.6689 | 3.0239 |
| 2025-12-23 | 2.6487 | 3.0037 |
| 2025-12-22 | 2.6238 | 2.9788 |
| 2025-12-19 | 2.5855 | 2.9405 |
| 2025-12-18 | 2.5516 | 2.9066 |
| 2025-12-17 | 2.5666 | 2.9216 |
| 2025-12-16 | 2.4958 | 2.8508 |
| 2025-12-15 | 2.5329 | 2.8879 |
| 2025-12-12 | 2.5413 | 2.8963 |
| 2025-12-11 | 2.5237 | 2.8787 |
| 2025-12-10 | 2.5518 | 2.9068 |
| 2025-12-09 | 2.5404 | 2.8954 |
| 2025-12-08 | 2.5832 | 2.9382 |
| 2025-12-05 | 2.5752 | 2.9302 |
| 2025-12-04 | 2.5411 | 2.8961 |
| 2025-12-03 | 2.5486 | 2.9036 |
| 2025-12-02 | 2.5588 | 2.9138 |
| 2025-12-01 | 2.5808 | 2.9358 |
| 2025-11-28 | 2.5748 | 2.9298 |
| 2025-11-27 | 2.5286 | 2.8836 |
| 2025-11-26 | 2.5080 | 2.8630 |
| 2025-11-25 | 2.5207 | 2.8757 |
| 2025-11-24 | 2.4936 | 2.8486 |
| 2025-11-21 | 2.4934 | 2.8484 |
| 2025-11-20 | 2.5839 | 2.9389 |
| 2025-11-19 | 2.6310 | 2.9860 |
| 2025-11-18 | 2.6057 | 2.9607 |
| 2025-11-17 | 2.6750 | 3.0300 |
| 2025-11-14 | 2.6754 | 3.0304 |
| 2025-11-13 | 2.7079 | 3.0629 |
| 2025-11-12 | 2.6249 | 2.9799 |
| 2025-11-11 | 2.6448 | 2.9998 |
| 2025-11-10 | 2.6521 | 3.0071 |
| 2025-11-07 | 2.6270 | 2.9820 |
| 2025-11-06 | 2.5826 | 2.9376 |
| 2025-11-05 | 2.5230 | 2.8780 |
| 2025-11-04 | 2.4975 | 2.8525 |
| 2025-11-03 | 2.5687 | 2.9237 |
