摩根行业轮动混合H(960006)
2026-01-19
2.8316
1.8671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 2.5984 | 2.9554 |
| 2025-10-28 | 2.5445 | 2.9015 |
| 2025-10-27 | 2.5455 | 2.9025 |
| 2025-10-24 | 2.5130 | 2.8700 |
| 2025-10-23 | 2.4966 | 2.8536 |
| 2025-10-22 | 2.4893 | 2.8463 |
| 2025-10-21 | 2.5029 | 2.8599 |
| 2025-10-20 | 2.4785 | 2.8355 |
| 2025-10-17 | 2.4702 | 2.8272 |
| 2025-10-16 | 2.5083 | 2.8653 |
| 2025-10-15 | 2.5322 | 2.8892 |
| 2025-10-14 | 2.4998 | 2.8568 |
| 2025-10-13 | 2.5474 | 2.9044 |
| 2025-10-10 | 2.5818 | 2.9388 |
| 2025-10-09 | 2.5904 | 2.9474 |
| 2025-09-30 | 2.5904 | 2.9474 |
| 2025-09-29 | 2.5588 | 2.9158 |
| 2025-09-26 | 2.5226 | 2.8796 |
| 2025-09-25 | 2.5468 | 2.9038 |
| 2025-09-24 | 2.5448 | 2.9018 |
| 2025-09-23 | 2.4976 | 2.8546 |
| 2025-09-22 | 2.5321 | 2.8891 |
| 2025-09-19 | 2.5528 | 2.9098 |
| 2025-09-18 | 2.5552 | 2.9122 |
| 2025-09-17 | 2.6119 | 2.9689 |
| 2025-09-16 | 2.6093 | 2.9663 |
| 2025-09-15 | 2.6082 | 2.9652 |
| 2025-09-12 | 2.6094 | 2.9664 |
| 2025-09-11 | 2.6029 | 2.9599 |
| 2025-09-10 | 2.5564 | 2.9134 |
| 2025-09-09 | 2.5633 | 2.9203 |
| 2025-09-08 | 2.5898 | 2.9468 |
| 2025-09-05 | 2.5285 | 2.8855 |
| 2025-09-04 | 2.4714 | 2.8284 |
| 2025-09-03 | 2.5099 | 2.8669 |
| 2025-09-02 | 2.5218 | 2.8788 |
| 2025-09-01 | 2.5586 | 2.9156 |
| 2025-08-29 | 2.5500 | 2.9070 |
| 2025-08-28 | 2.5005 | 2.8575 |
| 2025-08-27 | 2.4590 | 2.8160 |
| 2025-08-26 | 2.4946 | 2.8516 |
| 2025-08-25 | 2.4909 | 2.8479 |
| 2025-08-22 | 2.4166 | 2.7736 |
| 2025-08-21 | 2.3909 | 2.7479 |
| 2025-08-20 | 2.3764 | 2.7334 |
| 2025-08-19 | 2.3591 | 2.7161 |
| 2025-08-18 | 2.3555 | 2.7125 |
| 2025-08-15 | 2.3104 | 2.6674 |
| 2025-08-14 | 2.2803 | 2.6373 |
| 2025-08-13 | 2.3167 | 2.6737 |
| 2025-08-12 | 2.2926 | 2.6496 |
| 2025-08-11 | 2.3070 | 2.6640 |
| 2025-08-08 | 2.2949 | 2.6519 |
| 2025-08-07 | 2.2930 | 2.6500 |
| 2025-08-06 | 2.2932 | 2.6502 |
| 2025-08-05 | 2.2901 | 2.6471 |
| 2025-08-04 | 2.2757 | 2.6327 |
| 2025-08-01 | 2.2730 | 2.6300 |
| 2025-07-31 | 2.2959 | 2.6529 |
| 2025-07-30 | 2.3360 | 2.6930 |
| 2025-07-29 | 2.3577 | 2.7147 |
| 2025-07-28 | 2.3577 | 2.7147 |
| 2025-07-25 | 2.3514 | 2.7084 |
