摩根行业轮动混合H(960006)
2026-09-16
2.5054
-0.1912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.5054 | 2.8624 |
| 2026-09-15 | 2.5102 | 2.8672 |
| 2026-09-14 | 2.5379 | 2.8949 |
| 2026-09-11 | 2.5308 | 2.8878 |
| 2026-09-10 | 2.6009 | 2.9579 |
| 2026-09-09 | 2.6385 | 2.9955 |
| 2026-09-08 | 2.6522 | 3.0092 |
| 2026-09-07 | 2.6508 | 3.0078 |
| 2026-09-04 | 2.6959 | 3.0529 |
| 2026-09-03 | 2.6969 | 3.0539 |
| 2026-09-02 | 2.6829 | 3.0399 |
| 2026-09-01 | 2.7359 | 3.0929 |
| 2026-08-31 | 2.7436 | 3.1006 |
| 2026-08-28 | 2.7581 | 3.1151 |
| 2026-08-27 | 2.7192 | 3.0762 |
| 2026-08-26 | 2.6728 | 3.0298 |
| 2026-08-25 | 2.6602 | 3.0172 |
| 2026-08-24 | 2.6904 | 3.0474 |
| 2026-08-21 | 2.6923 | 3.0493 |
| 2026-08-20 | 2.6764 | 3.0334 |
| 2026-08-19 | 2.6644 | 3.0214 |
| 2026-08-18 | 2.6869 | 3.0439 |
| 2026-08-17 | 2.6923 | 3.0493 |
| 2026-08-14 | 2.6565 | 3.0135 |
| 2026-08-13 | 2.6650 | 3.0220 |
| 2026-08-12 | 2.7028 | 3.0598 |
| 2026-08-11 | 2.6984 | 3.0554 |
| 2026-08-10 | 2.7351 | 3.0921 |
| 2026-08-07 | 2.6946 | 3.0516 |
| 2026-08-06 | 2.6849 | 3.0419 |
| 2026-08-05 | 2.6797 | 3.0367 |
| 2026-08-04 | 2.6419 | 2.9989 |
| 2026-08-03 | 2.6609 | 3.0179 |
| 2026-07-31 | 2.6661 | 3.0231 |
| 2026-07-30 | 2.6687 | 3.0257 |
| 2026-07-29 | 2.6900 | 3.0470 |
| 2026-07-28 | 2.6336 | 2.9906 |
| 2026-07-27 | 2.6462 | 3.0032 |
| 2026-07-24 | 2.5889 | 2.9459 |
| 2026-07-23 | 2.6873 | 3.0443 |
| 2026-07-22 | 2.6467 | 3.0037 |
| 2026-07-21 | 2.6078 | 2.9648 |
| 2026-07-20 | 2.5835 | 2.9405 |
| 2026-07-17 | 2.5557 | 2.9127 |
| 2026-07-16 | 2.5692 | 2.9262 |
| 2026-07-15 | 2.5972 | 2.9542 |
| 2026-07-14 | 2.5773 | 2.9343 |
| 2026-07-13 | 2.5254 | 2.8824 |
| 2026-07-10 | 2.5694 | 2.9264 |
| 2026-07-09 | 2.6069 | 2.9639 |
| 2026-07-08 | 2.6390 | 2.9960 |
| 2026-07-07 | 2.7212 | 3.0782 |
| 2026-07-06 | 2.7770 | 3.1340 |
| 2026-07-03 | 2.7572 | 3.1142 |
| 2026-07-02 | 2.7863 | 3.1433 |
| 2026-07-01 | 2.7883 | 3.1453 |
| 2026-06-30 | 2.7220 | 3.0790 |
| 2026-06-29 | 2.7689 | 3.1259 |
| 2026-06-26 | 2.7747 | 3.1317 |
| 2026-06-25 | 2.8659 | 3.2229 |
| 2026-06-24 | 2.8786 | 3.2356 |
| 2026-06-23 | 2.8037 | 3.1607 |
| 2026-06-22 | 2.8849 | 3.2419 |
| 2026-06-18 | 2.7740 | 3.1310 |
| 2026-06-17 | 2.8288 | 3.1858 |
| 2026-06-16 | 2.8748 | 3.2318 |
| 2026-06-15 | 2.9121 | 3.2691 |
| 2026-06-12 | 2.8510 | 3.2080 |
| 2026-06-11 | 2.7356 | 3.0926 |
| 2026-06-10 | 2.7611 | 3.1181 |
| 2026-06-09 | 2.7607 | 3.1177 |
| 2026-06-08 | 2.6900 | 3.0470 |
| 2026-06-05 | 2.7737 | 3.1307 |
| 2026-06-04 | 2.7569 | 3.1139 |
| 2026-06-03 | 2.7813 | 3.1383 |
| 2026-06-02 | 2.7593 | 3.1163 |
| 2026-06-01 | 2.7402 | 3.0972 |
| 2026-05-29 | 2.7353 | 3.0923 |
| 2026-05-28 | 2.7525 | 3.1095 |
| 2026-05-27 | 2.7815 | 3.1385 |
| 2026-05-26 | 2.8281 | 3.1851 |
| 2026-05-25 | 2.7887 | 3.1457 |
| 2026-05-22 | 2.8076 | 3.1646 |
| 2026-05-21 | 2.7901 | 3.1471 |
| 2026-05-20 | 2.8578 | 3.2148 |
| 2026-05-19 | 2.8261 | 3.1831 |
| 2026-05-18 | 2.8544 | 3.2114 |
| 2026-05-15 | 2.9190 | 3.2760 |
| 2026-05-14 | 2.9595 | 3.3165 |
| 2026-05-13 | 3.0157 | 3.3727 |
| 2026-05-12 | 3.0334 | 3.3904 |
| 2026-05-11 | 3.0604 | 3.4174 |
| 2026-05-08 | 3.0360 | 3.3930 |
| 2026-05-07 | 3.0803 | 3.4373 |
| 2026-05-06 | 3.1516 | 3.5086 |
| 2026-04-30 | 3.1160 | 3.4730 |
| 2026-04-29 | 3.1177 | 3.4747 |
| 2026-04-28 | 3.0130 | 3.3700 |
| 2026-04-27 | 3.0051 | 3.3621 |
| 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 |
