摩根行业轮动混合A(377530)
2026-08-07
2.6809
0.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
