摩根行业轮动混合H(960006)
2026-04-24
3.0229
1.2595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.0229 | 3.3799 |
| 2026-04-23 | 2.9853 | 3.3423 |
| 2026-04-22 | 3.0307 | 3.3877 |
| 2026-04-21 | 3.0305 | 3.3875 |
| 2026-04-20 | 2.9853 | 3.3423 |
| 2026-04-17 | 2.9816 | 3.3386 |
| 2026-04-16 | 3.0101 | 3.3671 |
| 2026-04-15 | 2.9430 | 3.3000 |
| 2026-04-14 | 2.9706 | 3.3276 |
| 2026-04-13 | 2.9692 | 3.3262 |
| 2026-04-10 | 2.9196 | 3.2766 |
| 2026-04-09 | 2.8794 | 3.2364 |
| 2026-04-08 | 2.8481 | 3.2051 |
| 2026-04-07 | 2.7883 | 3.1453 |
| 2026-04-03 | 2.7210 | 3.0780 |
| 2026-04-02 | 2.7400 | 3.0970 |
| 2026-04-01 | 2.7641 | 3.1211 |
| 2026-03-31 | 2.7301 | 3.0871 |
| 2026-03-30 | 2.7968 | 3.1538 |
| 2026-03-27 | 2.7955 | 3.1525 |
| 2026-03-26 | 2.7380 | 3.0950 |
| 2026-03-25 | 2.7473 | 3.1043 |
| 2026-03-24 | 2.7080 | 3.0650 |
| 2026-03-23 | 2.6732 | 3.0302 |
| 2026-03-20 | 2.7108 | 3.0678 |
| 2026-03-19 | 2.7247 | 3.0817 |
| 2026-03-18 | 2.8172 | 3.1742 |
| 2026-03-17 | 2.8362 | 3.1932 |
| 2026-03-16 | 2.9006 | 3.2576 |
| 2026-03-13 | 2.9493 | 3.3063 |
| 2026-03-12 | 2.9822 | 3.3392 |
| 2026-03-11 | 2.9989 | 3.3559 |
| 2026-03-10 | 2.9151 | 3.2721 |
| 2026-03-09 | 2.9067 | 3.2637 |
| 2026-03-06 | 2.9635 | 3.3205 |
| 2026-03-05 | 2.9220 | 3.2790 |
| 2026-03-04 | 2.8962 | 3.2532 |
| 2026-03-03 | 2.9606 | 3.3176 |
| 2026-03-02 | 3.0475 | 3.4045 |
| 2026-02-27 | 3.0089 | 3.3659 |
| 2026-02-26 | 2.9785 | 3.3355 |
| 2026-02-25 | 3.0094 | 3.3664 |
| 2026-02-24 | 2.9398 | 3.2968 |
| 2026-02-13 | 2.8675 | 3.2245 |
| 2026-02-12 | 2.9246 | 3.2816 |
| 2026-02-11 | 2.9170 | 3.2740 |
| 2026-02-10 | 2.8532 | 3.2102 |
| 2026-02-09 | 2.8563 | 3.2133 |
| 2026-02-06 | 2.8196 | 3.1766 |
| 2026-02-05 | 2.7730 | 3.1300 |
| 2026-02-04 | 2.8363 | 3.1933 |
| 2026-02-03 | 2.8209 | 3.1779 |
| 2026-02-02 | 2.7461 | 3.1031 |
| 2026-01-30 | 2.8894 | 3.2464 |
| 2026-01-29 | 2.9513 | 3.3083 |
| 2026-01-28 | 2.9598 | 3.3168 |
| 2026-01-27 | 2.8932 | 3.2502 |
| 2026-01-26 | 2.9275 | 3.2845 |
| 2026-01-23 | 2.9393 | 3.2963 |
| 2026-01-22 | 2.9171 | 3.2741 |
| 2026-01-21 | 2.9000 | 3.2570 |
| 2026-01-20 | 2.8724 | 3.2294 |
| 2026-01-19 | 2.8316 | 3.1886 |
| 2026-01-16 | 2.7797 | 3.1367 |
| 2026-01-15 | 2.8116 | 3.1686 |
| 2026-01-14 | 2.7821 | 3.1391 |
| 2026-01-13 | 2.7766 | 3.1336 |
| 2026-01-12 | 2.7611 | 3.1181 |
| 2026-01-09 | 2.7801 | 3.1371 |
| 2026-01-08 | 2.7805 | 3.1375 |
| 2026-01-07 | 2.8174 | 3.1744 |
| 2026-01-06 | 2.8146 | 3.1716 |
| 2026-01-05 | 2.7434 | 3.1004 |
| 2025-12-31 | 2.7180 | 3.0750 |
| 2025-12-30 | 2.7319 | 3.0889 |
| 2025-12-29 | 2.6841 | 3.0411 |
| 2025-12-26 | 2.7398 | 3.0968 |
| 2025-12-25 | 2.6927 | 3.0497 |
| 2025-12-24 | 2.6839 | 3.0409 |
| 2025-12-23 | 2.6636 | 3.0206 |
| 2025-12-22 | 2.6386 | 2.9956 |
| 2025-12-19 | 2.6000 | 2.9570 |
| 2025-12-18 | 2.5659 | 2.9229 |
| 2025-12-17 | 2.5810 | 2.9380 |
| 2025-12-16 | 2.5098 | 2.8668 |
| 2025-12-15 | 2.5472 | 2.9042 |
| 2025-12-12 | 2.5556 | 2.9126 |
| 2025-12-11 | 2.5379 | 2.8949 |
| 2025-12-10 | 2.5661 | 2.9231 |
| 2025-12-09 | 2.5547 | 2.9117 |
| 2025-12-08 | 2.5977 | 2.9547 |
| 2025-12-05 | 2.5897 | 2.9467 |
| 2025-12-04 | 2.5554 | 2.9124 |
| 2025-12-03 | 2.5630 | 2.9200 |
| 2025-12-02 | 2.5732 | 2.9302 |
| 2025-12-01 | 2.5954 | 2.9524 |
| 2025-11-28 | 2.5893 | 2.9463 |
| 2025-11-27 | 2.5429 | 2.8999 |
| 2025-11-26 | 2.5221 | 2.8791 |
| 2025-11-25 | 2.5349 | 2.8919 |
| 2025-11-24 | 2.5076 | 2.8646 |
| 2025-11-21 | 2.5074 | 2.8644 |
| 2025-11-20 | 2.5984 | 2.9554 |
| 2025-11-19 | 2.6458 | 3.0028 |
| 2025-11-18 | 2.6205 | 2.9775 |
| 2025-11-17 | 2.6901 | 3.0471 |
| 2025-11-14 | 2.6905 | 3.0475 |
| 2025-11-13 | 2.7231 | 3.0801 |
| 2025-11-12 | 2.6397 | 2.9967 |
| 2025-11-11 | 2.6597 | 3.0167 |
| 2025-11-10 | 2.6670 | 3.0240 |
| 2025-11-07 | 2.6417 | 2.9987 |
| 2025-11-06 | 2.5971 | 2.9541 |
| 2025-11-05 | 2.5372 | 2.8942 |
| 2025-11-04 | 2.5115 | 2.8685 |
| 2025-11-03 | 2.5832 | 2.9402 |
| 2025-10-31 | 2.5925 | 2.9495 |
| 2025-10-30 | 2.5938 | 2.9508 |
