摩根行业轮动混合A(377530)
2026-09-30
2.4602
1.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.4602 | 2.8152 |
| 2026-09-29 | 2.4333 | 2.7883 |
| 2026-09-28 | 2.4390 | 2.7940 |
| 2026-09-24 | 2.4606 | 2.8156 |
| 2026-09-23 | 2.5127 | 2.8677 |
| 2026-09-22 | 2.5223 | 2.8773 |
| 2026-09-21 | 2.5340 | 2.8890 |
| 2026-09-18 | 2.5034 | 2.8584 |
| 2026-09-17 | 2.4839 | 2.8389 |
| 2026-09-16 | 2.4922 | 2.8472 |
| 2026-09-15 | 2.4971 | 2.8521 |
| 2026-09-14 | 2.5246 | 2.8796 |
| 2026-09-11 | 2.5176 | 2.8726 |
| 2026-09-10 | 2.5873 | 2.9423 |
| 2026-09-09 | 2.6246 | 2.9796 |
| 2026-09-08 | 2.6383 | 2.9933 |
| 2026-09-07 | 2.6369 | 2.9919 |
| 2026-09-04 | 2.6817 | 3.0367 |
| 2026-09-03 | 2.6827 | 3.0377 |
| 2026-09-02 | 2.6688 | 3.0238 |
| 2026-09-01 | 2.7216 | 3.0766 |
| 2026-08-31 | 2.7294 | 3.0844 |
| 2026-08-28 | 2.7438 | 3.0988 |
| 2026-08-27 | 2.7051 | 3.0601 |
| 2026-08-26 | 2.6589 | 3.0139 |
| 2026-08-25 | 2.6464 | 3.0014 |
| 2026-08-24 | 2.6766 | 3.0316 |
| 2026-08-21 | 2.6785 | 3.0335 |
| 2026-08-20 | 2.6628 | 3.0178 |
| 2026-08-19 | 2.6508 | 3.0058 |
| 2026-08-18 | 2.6732 | 3.0282 |
| 2026-08-17 | 2.6785 | 3.0335 |
| 2026-08-14 | 2.6429 | 2.9979 |
| 2026-08-13 | 2.6514 | 3.0064 |
| 2026-08-12 | 2.6890 | 3.0440 |
| 2026-08-11 | 2.6846 | 3.0396 |
| 2026-08-10 | 2.7212 | 3.0762 |
| 2026-08-07 | 2.6809 | 3.0359 |
| 2026-08-06 | 2.6713 | 3.0263 |
| 2026-08-05 | 2.6661 | 3.0211 |
| 2026-08-04 | 2.6284 | 2.9834 |
| 2026-08-03 | 2.6474 | 3.0024 |
| 2026-07-31 | 2.6526 | 3.0076 |
| 2026-07-30 | 2.6554 | 3.0104 |
| 2026-07-29 | 2.6766 | 3.0316 |
| 2026-07-28 | 2.6205 | 2.9755 |
| 2026-07-27 | 2.6330 | 2.9880 |
| 2026-07-24 | 2.5761 | 2.9311 |
| 2026-07-23 | 2.6739 | 3.0289 |
| 2026-07-22 | 2.6335 | 2.9885 |
| 2026-07-21 | 2.5950 | 2.9500 |
| 2026-07-20 | 2.5708 | 2.9258 |
| 2026-07-17 | 2.5431 | 2.8981 |
| 2026-07-16 | 2.5566 | 2.9116 |
| 2026-07-15 | 2.5845 | 2.9395 |
| 2026-07-14 | 2.5647 | 2.9197 |
| 2026-07-13 | 2.5130 | 2.8680 |
| 2026-07-10 | 2.5567 | 2.9117 |
| 2026-07-09 | 2.5939 | 2.9489 |
| 2026-07-08 | 2.6259 | 2.9809 |
| 2026-07-07 | 2.7068 | 3.0618 |
| 2026-07-06 | 2.7623 | 3.1173 |
| 2026-07-03 | 2.7426 | 3.0976 |
| 2026-07-02 | 2.7716 | 3.1266 |
| 2026-07-01 | 2.7737 | 3.1287 |
| 2026-06-30 | 2.7077 | 3.0627 |
| 2026-06-29 | 2.7544 | 3.1094 |
| 2026-06-26 | 2.7601 | 3.1151 |
| 2026-06-25 | 2.8508 | 3.2058 |
| 2026-06-24 | 2.8633 | 3.2183 |
| 2026-06-23 | 2.7888 | 3.1438 |
| 2026-06-22 | 2.8695 | 3.2245 |
| 2026-06-18 | 2.7592 | 3.1142 |
| 2026-06-17 | 2.8138 | 3.1688 |
| 2026-06-16 | 2.8596 | 3.2146 |
| 2026-06-15 | 2.8967 | 3.2517 |
| 2026-06-12 | 2.8358 | 3.1908 |
| 2026-06-11 | 2.7205 | 3.0755 |
| 2026-06-10 | 2.7459 | 3.1009 |
| 2026-06-09 | 2.7454 | 3.1004 |
| 2026-06-08 | 2.6751 | 3.0301 |
| 2026-06-05 | 2.7584 | 3.1134 |
| 2026-06-04 | 2.7417 | 3.0967 |
| 2026-06-03 | 2.7659 | 3.1209 |
| 2026-06-02 | 2.7441 | 3.0991 |
| 2026-06-01 | 2.7251 | 3.0801 |
| 2026-05-29 | 2.7202 | 3.0752 |
| 2026-05-28 | 2.7372 | 3.0922 |
| 2026-05-27 | 2.7657 | 3.1207 |
| 2026-05-26 | 2.8120 | 3.1670 |
| 2026-05-25 | 2.7729 | 3.1279 |
| 2026-05-22 | 2.7917 | 3.1467 |
| 2026-05-21 | 2.7743 | 3.1293 |
| 2026-05-20 | 2.8416 | 3.1966 |
| 2026-05-19 | 2.8100 | 3.1650 |
| 2026-05-18 | 2.8382 | 3.1932 |
| 2026-05-15 | 2.9024 | 3.2574 |
| 2026-05-14 | 2.9426 | 3.2976 |
| 2026-05-13 | 2.9986 | 3.3536 |
| 2026-05-12 | 3.0162 | 3.3712 |
| 2026-05-11 | 3.0430 | 3.3980 |
| 2026-05-08 | 3.0187 | 3.3737 |
| 2026-05-07 | 3.0628 | 3.4178 |
| 2026-05-06 | 3.1336 | 3.4886 |
| 2026-04-30 | 3.0982 | 3.4532 |
| 2026-04-29 | 3.0999 | 3.4549 |
| 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 |
