摩根行业轮动混合C(上投摩根行业轮动混合C)基金净值查询(014641)
今天最新净值
2.6171
-0.0391 -1.47%
2025-12-17
盘中实时估值(仅供参考)
2.6811
-0.0103 -0.3810%
- 累计净值：2.6171
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0059亿
- 最近资产：4.52亿
- 基金公司：
- 基金经理：孙芳 陈思郁 梁鹏
近一年摩根行业轮动混合C|上投摩根行业轮动混合C基金净值查询
近一年,摩根行业轮动混合C(014641)基金累计收益率19.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014641 |
摩根行业轮动混合C |
2.6914 |
2.6914 |
2.6171 |
2.6171 |
0.0743 |
2.84% |
| 2025-12-16 |
014641 |
摩根行业轮动混合C |
2.6171 |
2.6171 |
2.6562 |
2.6562 |
-0.0391 |
-1.47% |
| 2025-12-15 |
014641 |
摩根行业轮动混合C |
2.6562 |
2.6562 |
2.6651 |
2.6651 |
-0.0089 |
-0.33% |
| 2025-12-12 |
014641 |
摩根行业轮动混合C |
2.6651 |
2.6651 |
2.6466 |
2.6466 |
0.0185 |
0.70% |
| 2025-12-11 |
014641 |
摩根行业轮动混合C |
2.6466 |
2.6466 |
2.6761 |
2.6761 |
-0.0295 |
-1.10% |
| 2025-12-10 |
014641 |
摩根行业轮动混合C |
2.6761 |
2.6761 |
2.6642 |
2.6642 |
0.0119 |
0.45% |
| 2025-12-09 |
014641 |
摩根行业轮动混合C |
2.6642 |
2.6642 |
2.7091 |
2.7091 |
-0.0449 |
-1.66% |
| 2025-12-08 |
014641 |
摩根行业轮动混合C |
2.7091 |
2.7091 |
2.7008 |
2.7008 |
0.0083 |
0.31% |
| 2025-12-05 |
014641 |
摩根行业轮动混合C |
2.7008 |
2.7008 |
2.6651 |
2.6651 |
0.0357 |
1.34% |
| 2025-12-04 |
014641 |
摩根行业轮动混合C |
2.6651 |
2.6651 |
2.6730 |
2.6730 |
-0.0079 |
-0.30% |
|
|
| 2025-12-03 |
014641 |
摩根行业轮动混合C |
2.6730 |
2.6730 |
2.6838 |
2.6838 |
-0.0108 |
-0.40% |
| 2025-12-02 |
014641 |
摩根行业轮动混合C |
2.6838 |
2.6838 |
2.7069 |
2.7069 |
-0.0231 |
-0.85% |
| 2025-12-01 |
014641 |
摩根行业轮动混合C |
2.7069 |
2.7069 |
2.7007 |
2.7007 |
0.0062 |
0.23% |
| 2025-11-28 |
014641 |
摩根行业轮动混合C |
2.7007 |
2.7007 |
2.6523 |
2.6523 |
0.0484 |
1.82% |
| 2025-11-27 |
014641 |
摩根行业轮动混合C |
2.6523 |
2.6523 |
2.6306 |
2.6306 |
0.0217 |
0.82% |
| 2025-11-26 |
014641 |
摩根行业轮动混合C |
2.6306 |
2.6306 |
2.6440 |
2.6440 |
-0.0134 |
-0.51% |
| 2025-11-25 |
014641 |
摩根行业轮动混合C |
2.6440 |
2.6440 |
2.6156 |
2.6156 |
0.0284 |
1.09% |
| 2025-11-24 |
014641 |
摩根行业轮动混合C |
2.6156 |
2.6156 |
2.6155 |
2.6155 |
0.0001 |
0.00% |
| 2025-11-21 |
014641 |
摩根行业轮动混合C |
2.6155 |
2.6155 |
2.7105 |
2.7105 |
-0.0950 |
-3.50% |
| 2025-11-20 |
014641 |
摩根行业轮动混合C |
2.7105 |
2.7105 |
2.7599 |
2.7599 |
-0.0494 |
-1.82% |
| 2025-11-19 |
014641 |
摩根行业轮动混合C |
2.7599 |
2.7599 |
2.7335 |
2.7335 |
0.0264 |
0.97% |
| 2025-11-18 |
014641 |
摩根行业轮动混合C |
2.7335 |
2.7335 |
2.8062 |
2.8062 |
-0.0727 |
-2.59% |
| 2025-11-17 |
014641 |
摩根行业轮动混合C |
2.8062 |
2.8062 |
2.8067 |
2.8067 |
-0.0005 |
-0.02% |
| 2025-11-14 |
014641 |
摩根行业轮动混合C |
2.8067 |
2.8067 |
2.8408 |
2.8408 |
-0.0341 |
-1.20% |
| 2025-11-13 |
014641 |
摩根行业轮动混合C |
2.8408 |
2.8408 |
2.7538 |
2.7538 |
0.0870 |
3.16% |
|
|
| 2025-11-12 |
014641 |
摩根行业轮动混合C |
2.7538 |
2.7538 |
2.7747 |
2.7747 |
-0.0209 |
-0.75% |
| 2025-11-11 |
014641 |
摩根行业轮动混合C |
2.7747 |
2.7747 |
2.7823 |
2.7823 |
-0.0076 |
-0.27% |
| 2025-11-10 |
014641 |
摩根行业轮动混合C |
2.7823 |
2.7823 |
2.7561 |
2.7561 |
0.0262 |
0.95% |
| 2025-11-07 |
014641 |
摩根行业轮动混合C |
2.7561 |
2.7561 |
2.7096 |
2.7096 |
0.0465 |
1.72% |
| 2025-11-06 |
014641 |
摩根行业轮动混合C |
2.7096 |
2.7096 |
2.6471 |
2.6471 |
0.0625 |
2.36% |
| 2025-11-05 |
014641 |
摩根行业轮动混合C |
2.6471 |
2.6471 |
2.6203 |
2.6203 |
0.0268 |
1.02% |
| 2025-11-04 |
014641 |
摩根行业轮动混合C |
2.6203 |
2.6203 |
2.6952 |
2.6952 |
-0.0749 |
-2.78% |
| 2025-11-03 |
014641 |
摩根行业轮动混合C |
2.6952 |
2.6952 |
2.7051 |
2.7051 |
-0.0099 |
-0.37% |
| 2025-10-31 |
014641 |
摩根行业轮动混合C |
2.7051 |
2.7051 |
2.7065 |
2.7065 |
-0.0014 |
-0.05% |
| 2025-10-30 |
014641 |
摩根行业轮动混合C |
2.7065 |
2.7065 |
2.7113 |
2.7113 |
-0.0048 |
-0.18% |
| 2025-10-29 |
014641 |
摩根行业轮动混合C |
2.7113 |
2.7113 |
2.6551 |
2.6551 |
0.0562 |
2.12% |
| 2025-10-28 |
014641 |
摩根行业轮动混合C |
2.6551 |
2.6551 |
2.6561 |
2.6561 |
-0.0010 |
-0.04% |
| 2025-10-27 |
014641 |
摩根行业轮动混合C |
2.6561 |
2.6561 |
2.6223 |
2.6223 |
0.0338 |
1.29% |
| 2025-10-24 |
014641 |
摩根行业轮动混合C |
2.6223 |
2.6223 |
2.6054 |
2.6054 |
0.0169 |
0.65% |
| 2025-10-23 |
014641 |
摩根行业轮动混合C |
2.6054 |
2.6054 |
2.5977 |
2.5977 |
0.0077 |
0.30% |
| 2025-10-22 |
014641 |
摩根行业轮动混合C |
2.5977 |
2.5977 |
2.6120 |
2.6120 |
-0.0143 |
-0.55% |
| 2025-10-21 |
014641 |
摩根行业轮动混合C |
2.6120 |
2.6120 |
2.5865 |
2.5865 |
0.0255 |
0.99% |
| 2025-10-20 |
014641 |
摩根行业轮动混合C |
2.5865 |
2.5865 |
2.5780 |
2.5780 |
0.0085 |
0.33% |
| 2025-10-17 |
014641 |
摩根行业轮动混合C |
2.5780 |
2.5780 |
2.6173 |
2.6173 |
-0.0393 |
-1.50% |
| 2025-10-16 |
014641 |
摩根行业轮动混合C |
2.6173 |
2.6173 |
2.6422 |
2.6422 |
-0.0249 |
-0.94% |
| 2025-10-15 |
014641 |
摩根行业轮动混合C |
2.6422 |
2.6422 |
2.6084 |
2.6084 |
0.0338 |
1.30% |
| 2025-10-14 |
014641 |
摩根行业轮动混合C |
2.6084 |
2.6084 |
2.6582 |
2.6582 |
-0.0498 |
-1.87% |
| 2025-10-13 |
014641 |
摩根行业轮动混合C |
2.6582 |
2.6582 |
2.6942 |
2.6942 |
-0.0360 |
-1.34% |
| 2025-10-10 |
014641 |
摩根行业轮动混合C |
2.6942 |
2.6942 |
2.7032 |
2.7032 |
-0.0090 |
-0.33% |
| 2025-10-09 |
014641 |
摩根行业轮动混合C |
2.7032 |
2.7032 |
2.7035 |
2.7035 |
-0.0003 |
-0.01% |
| 2025-09-30 |
014641 |
摩根行业轮动混合C |
2.7035 |
2.7035 |
2.6706 |
2.6706 |
0.0329 |
1.23% |
| 2025-09-29 |
014641 |
摩根行业轮动混合C |
2.6706 |
2.6706 |
2.6329 |
2.6329 |
0.0377 |
1.43% |
| 2025-09-26 |
014641 |
摩根行业轮动混合C |
2.6329 |
2.6329 |
2.6582 |
2.6582 |
-0.0253 |
-0.95% |
| 2025-09-25 |
014641 |
摩根行业轮动混合C |
2.6582 |
2.6582 |
2.6562 |
2.6562 |
0.0020 |
0.08% |
| 2025-09-24 |
014641 |
摩根行业轮动混合C |
2.6562 |
2.6562 |
2.6070 |
2.6070 |
0.0492 |
1.89% |
| 2025-09-23 |
014641 |
摩根行业轮动混合C |
2.6070 |
2.6070 |
2.6430 |
2.6430 |
-0.0360 |
-1.36% |
| 2025-09-22 |
014641 |
摩根行业轮动混合C |
2.6430 |
2.6430 |
2.6647 |
2.6647 |
-0.0217 |
-0.81% |
| 2025-09-19 |
014641 |
摩根行业轮动混合C |
2.6647 |
2.6647 |
2.6673 |
2.6673 |
-0.0026 |
-0.10% |
| 2025-09-18 |
014641 |
摩根行业轮动混合C |
2.6673 |
2.6673 |
2.7265 |
2.7265 |
-0.0592 |
-2.17% |
| 2025-09-17 |
014641 |
摩根行业轮动混合C |
2.7265 |
2.7265 |
2.7239 |
2.7239 |
0.0026 |
0.10% |
| 2025-09-16 |
014641 |
摩根行业轮动混合C |
2.7239 |
2.7239 |
2.7227 |
2.7227 |
0.0012 |
0.04% |
| 2025-09-15 |
014641 |
摩根行业轮动混合C |
2.7227 |
2.7227 |
2.7241 |
2.7241 |
-0.0014 |
-0.05% |
| 2025-09-12 |
014641 |
摩根行业轮动混合C |
2.7241 |
2.7241 |
2.7173 |
2.7173 |
0.0068 |
0.25% |
| 2025-09-11 |
014641 |
摩根行业轮动混合C |
2.7173 |
2.7173 |
2.6689 |
2.6689 |
0.0484 |
1.81% |
| 2025-09-10 |
014641 |
摩根行业轮动混合C |
2.6689 |
2.6689 |
2.6761 |
2.6761 |
-0.0072 |
-0.27% |
| 2025-09-09 |
014641 |
摩根行业轮动混合C |
2.6761 |
2.6761 |
2.7038 |
2.7038 |
-0.0277 |
-1.02% |
| 2025-09-08 |
014641 |
摩根行业轮动混合C |
2.7038 |
2.7038 |
2.6400 |
2.6400 |
0.0638 |
2.42% |
| 2025-09-05 |
014641 |
摩根行业轮动混合C |
2.6400 |
2.6400 |
2.5803 |
2.5803 |
0.0597 |
2.31% |
| 2025-09-04 |
014641 |
摩根行业轮动混合C |
2.5803 |
2.5803 |
2.6206 |
2.6206 |
-0.0403 |
-1.54% |
| 2025-09-03 |
014641 |
摩根行业轮动混合C |
2.6206 |
2.6206 |
2.6330 |
2.6330 |
-0.0124 |
-0.47% |
| 2025-09-02 |
014641 |
摩根行业轮动混合C |
2.6330 |
2.6330 |
2.6716 |
2.6716 |
-0.0386 |
-1.44% |
| 2025-09-01 |
014641 |
摩根行业轮动混合C |
2.6716 |
2.6716 |
2.6628 |
2.6628 |
0.0088 |
0.33% |
| 2025-08-29 |
014641 |
摩根行业轮动混合C |
2.6628 |
2.6628 |
2.6112 |
2.6112 |
0.0516 |
1.98% |
| 2025-08-28 |
014641 |
摩根行业轮动混合C |
2.6112 |
2.6112 |
2.5679 |
2.5679 |
0.0433 |
1.69% |
| 2025-08-27 |
014641 |
摩根行业轮动混合C |
2.5679 |
2.5679 |
2.6051 |
2.6051 |
-0.0372 |
-1.43% |
| 2025-08-26 |
014641 |
摩根行业轮动混合C |
2.6051 |
2.6051 |
2.6013 |
2.6013 |
0.0038 |
0.15% |
| 2025-08-25 |
014641 |
摩根行业轮动混合C |
2.6013 |
2.6013 |
2.5238 |
2.5238 |
0.0775 |
3.07% |
| 2025-08-22 |
014641 |
摩根行业轮动混合C |
2.5238 |
2.5238 |
2.4969 |
2.4969 |
0.0269 |
1.08% |
| 2025-08-21 |
014641 |
摩根行业轮动混合C |
2.4969 |
2.4969 |
2.4818 |
2.4818 |
0.0151 |
0.61% |
| 2025-08-20 |
014641 |
摩根行业轮动混合C |
2.4818 |
2.4818 |
2.4637 |
2.4637 |
0.0181 |
0.73% |
| 2025-08-19 |
014641 |
摩根行业轮动混合C |
2.4637 |
2.4637 |
2.4600 |
2.4600 |
0.0037 |
0.15% |
| 2025-08-18 |
014641 |
摩根行业轮动混合C |
2.4600 |
2.4600 |
2.4130 |
2.4130 |
0.0470 |
1.95% |
| 2025-08-15 |
014641 |
摩根行业轮动混合C |
2.4130 |
2.4130 |
2.3816 |
2.3816 |
0.0314 |
1.32% |
| 2025-08-14 |
014641 |
摩根行业轮动混合C |
2.3816 |
2.3816 |
2.4197 |
2.4197 |
-0.0381 |
-1.57% |
| 2025-08-13 |
014641 |
摩根行业轮动混合C |
2.4197 |
2.4197 |
2.3946 |
2.3946 |
0.0251 |
1.05% |
| 2025-08-12 |
014641 |
摩根行业轮动混合C |
2.3946 |
2.3946 |
2.4096 |
2.4096 |
-0.0150 |
-0.62% |
| 2025-08-11 |
014641 |
摩根行业轮动混合C |
2.4096 |
2.4096 |
2.3971 |
2.3971 |
0.0125 |
0.52% |
| 2025-08-08 |
014641 |
摩根行业轮动混合C |
2.3971 |
2.3971 |
2.3951 |
2.3951 |
0.0020 |
0.08% |
| 2025-08-07 |
014641 |
摩根行业轮动混合C |
2.3951 |
2.3951 |
2.3954 |
2.3954 |
-0.0003 |
-0.01% |
| 2025-08-06 |
014641 |
摩根行业轮动混合C |
2.3954 |
2.3954 |
2.3922 |
2.3922 |
0.0032 |
0.13% |
| 2025-08-05 |
014641 |
摩根行业轮动混合C |
2.3922 |
2.3922 |
2.3772 |
2.3772 |
0.0150 |
0.63% |
| 2025-08-04 |
014641 |
摩根行业轮动混合C |
2.3772 |
2.3772 |
2.3744 |
2.3744 |
0.0028 |
0.12% |
| 2025-08-01 |
014641 |
摩根行业轮动混合C |
2.3744 |
2.3744 |
2.3984 |
2.3984 |
-0.0240 |
-1.00% |
| 2025-07-31 |
014641 |
摩根行业轮动混合C |
2.3984 |
2.3984 |
2.4403 |
2.4403 |
-0.0419 |
-1.72% |
| 2025-07-30 |
014641 |
摩根行业轮动混合C |
2.4403 |
2.4403 |
2.4632 |
2.4632 |
-0.0229 |
-0.93% |
| 2025-07-29 |
014641 |
摩根行业轮动混合C |
2.4632 |
2.4632 |
2.4633 |
2.4633 |
-0.0001 |
0.00% |
| 2025-07-28 |
014641 |
摩根行业轮动混合C |
2.4633 |
2.4633 |
2.4568 |
2.4568 |
0.0065 |
0.26% |
| 2025-07-25 |
014641 |
摩根行业轮动混合C |
2.4568 |
2.4568 |
2.4378 |
2.4378 |
0.0190 |
0.78% |
| 2025-07-24 |
014641 |
摩根行业轮动混合C |
2.4378 |
2.4378 |
2.4036 |
2.4036 |
0.0342 |
1.42% |
| 2025-07-23 |
014641 |
摩根行业轮动混合C |
2.4036 |
2.4036 |
2.4166 |
2.4166 |
-0.0130 |
-0.54% |
| 2025-07-22 |
014641 |
摩根行业轮动混合C |
2.4166 |
2.4166 |
2.3887 |
2.3887 |
0.0279 |
1.17% |
| 2025-07-21 |
014641 |
摩根行业轮动混合C |
2.3887 |
2.3887 |
2.3446 |
2.3446 |
0.0441 |
1.88% |
| 2025-07-18 |
014641 |
摩根行业轮动混合C |
2.3446 |
2.3446 |
2.3272 |
2.3272 |
0.0174 |
0.75% |
| 2025-07-17 |
014641 |
摩根行业轮动混合C |
2.3272 |
2.3272 |
2.3091 |
2.3091 |
0.0181 |
0.78% |
| 2025-07-16 |
014641 |
摩根行业轮动混合C |
2.3091 |
2.3091 |
2.2995 |
2.2995 |
0.0096 |
0.42% |
| 2025-07-15 |
014641 |
摩根行业轮动混合C |
2.2995 |
2.2995 |
2.3108 |
2.3108 |
-0.0113 |
-0.49% |
| 2025-07-14 |
014641 |
摩根行业轮动混合C |
2.3108 |
2.3108 |
2.3162 |
2.3162 |
-0.0054 |
-0.23% |
| 2025-07-11 |
014641 |
摩根行业轮动混合C |
2.3162 |
2.3162 |
2.2896 |
2.2896 |
0.0266 |
1.16% |
| 2025-07-10 |
014641 |
摩根行业轮动混合C |
2.2896 |
2.2896 |
2.2639 |
2.2639 |
0.0257 |
1.14% |
| 2025-07-09 |
014641 |
摩根行业轮动混合C |
2.2639 |
2.2639 |
2.2734 |
2.2734 |
-0.0095 |
-0.42% |
| 2025-07-08 |
014641 |
摩根行业轮动混合C |
2.2734 |
2.2734 |
2.2442 |
2.2442 |
0.0292 |
1.30% |
| 2025-07-07 |
014641 |
摩根行业轮动混合C |
2.2442 |
2.2442 |
2.2398 |
2.2398 |
0.0044 |
0.20% |
| 2025-07-04 |
014641 |
摩根行业轮动混合C |
2.2398 |
2.2398 |
2.2406 |
2.2406 |
-0.0008 |
-0.04% |
| 2025-07-03 |
014641 |
摩根行业轮动混合C |
2.2406 |
2.2406 |
2.2129 |
2.2129 |
0.0277 |
1.25% |
| 2025-07-02 |
014641 |
摩根行业轮动混合C |
2.2129 |
2.2129 |
2.2038 |
2.2038 |
0.0091 |
0.41% |
| 2025-07-01 |
014641 |
摩根行业轮动混合C |
2.2038 |
2.2038 |
2.1774 |
2.1774 |
0.0264 |
1.21% |
| 2025-06-30 |
014641 |
摩根行业轮动混合C |
2.1774 |
2.1774 |
2.1547 |
2.1547 |
0.0227 |
1.05% |
| 2025-06-27 |
014641 |
摩根行业轮动混合C |
2.1547 |
2.1547 |
2.1472 |
2.1472 |
0.0075 |
0.35% |
| 2025-06-26 |
014641 |
摩根行业轮动混合C |
2.1472 |
2.1472 |
2.1742 |
2.1742 |
-0.0270 |
-1.24% |
| 2025-06-25 |
014641 |
摩根行业轮动混合C |
2.1742 |
2.1742 |
2.1616 |
2.1616 |
0.0126 |
0.58% |
| 2025-06-24 |
014641 |
摩根行业轮动混合C |
2.1616 |
2.1616 |
2.1390 |
2.1390 |
0.0226 |
1.06% |
| 2025-06-23 |
014641 |
摩根行业轮动混合C |
2.1390 |
2.1390 |
2.1357 |
2.1357 |
0.0033 |
0.15% |
| 2025-06-20 |
014641 |
摩根行业轮动混合C |
2.1357 |
2.1357 |
2.1502 |
2.1502 |
-0.0145 |
-0.67% |
| 2025-06-19 |
014641 |
摩根行业轮动混合C |
2.1502 |
2.1502 |
2.1857 |
2.1857 |
-0.0355 |
-1.62% |
| 2025-06-18 |
014641 |
摩根行业轮动混合C |
2.1857 |
2.1857 |
2.2142 |
2.2142 |
-0.0285 |
-1.29% |
| 2025-06-17 |
014641 |
摩根行业轮动混合C |
2.2142 |
2.2142 |
2.2427 |
2.2427 |
-0.0285 |
-1.27% |
| 2025-06-16 |
014641 |
摩根行业轮动混合C |
2.2427 |
2.2427 |
2.2173 |
2.2173 |
0.0254 |
1.15% |
| 2025-06-13 |
014641 |
摩根行业轮动混合C |
2.2173 |
2.2173 |
2.2297 |
2.2297 |
-0.0124 |
-0.56% |
| 2025-06-12 |
014641 |
摩根行业轮动混合C |
2.2297 |
2.2297 |
2.2479 |
2.2479 |
-0.0182 |
-0.81% |
| 2025-06-11 |
014641 |
摩根行业轮动混合C |
2.2479 |
2.2479 |
2.2208 |
2.2208 |
0.0271 |
1.22% |
| 2025-06-10 |
014641 |
摩根行业轮动混合C |
2.2208 |
2.2208 |
2.2231 |
2.2231 |
-0.0023 |
-0.10% |
| 2025-06-09 |
014641 |
摩根行业轮动混合C |
2.2231 |
2.2231 |
2.2119 |
2.2119 |
0.0112 |
0.51% |
| 2025-06-06 |
014641 |
摩根行业轮动混合C |
2.2119 |
2.2119 |
2.2094 |
2.2094 |
0.0025 |
0.11% |
| 2025-06-05 |
014641 |
摩根行业轮动混合C |
2.2094 |
2.2094 |
2.2053 |
2.2053 |
0.0041 |
0.19% |
| 2025-06-04 |
014641 |
摩根行业轮动混合C |
2.2053 |
2.2053 |
2.1776 |
2.1776 |
0.0277 |
1.27% |
| 2025-06-03 |
014641 |
摩根行业轮动混合C |
2.1776 |
2.1776 |
2.1624 |
2.1624 |
0.0152 |
0.70% |
| 2025-05-30 |
014641 |
摩根行业轮动混合C |
2.1624 |
2.1624 |
2.1697 |
2.1697 |
-0.0073 |
-0.34% |
| 2025-05-29 |
014641 |
摩根行业轮动混合C |
2.1697 |
2.1697 |
2.1572 |
2.1572 |
0.0125 |
0.58% |
| 2025-05-28 |
014641 |
摩根行业轮动混合C |
2.1572 |
2.1572 |
2.1553 |
2.1553 |
0.0019 |
0.09% |
| 2025-05-27 |
014641 |
摩根行业轮动混合C |
2.1553 |
2.1553 |
2.1693 |
2.1693 |
-0.0140 |
-0.65% |
| 2025-05-26 |
014641 |
摩根行业轮动混合C |
2.1693 |
2.1693 |
2.1791 |
2.1791 |
-0.0098 |
-0.45% |
| 2025-05-23 |
014641 |
摩根行业轮动混合C |
2.1791 |
2.1791 |
2.1807 |
2.1807 |
-0.0016 |
-0.07% |
| 2025-05-22 |
014641 |
摩根行业轮动混合C |
2.1807 |
2.1807 |
2.2008 |
2.2008 |
-0.0201 |
-0.91% |
| 2025-05-21 |
014641 |
摩根行业轮动混合C |
2.2008 |
2.2008 |
2.1920 |
2.1920 |
0.0088 |
0.40% |
| 2025-05-20 |
014641 |
摩根行业轮动混合C |
2.1920 |
2.1920 |
2.1738 |
2.1738 |
0.0182 |
0.84% |
| 2025-05-19 |
014641 |
摩根行业轮动混合C |
2.1738 |
2.1738 |
2.1748 |
2.1748 |
-0.0010 |
-0.05% |
| 2025-05-16 |
014641 |
摩根行业轮动混合C |
2.1748 |
2.1748 |
2.1774 |
2.1774 |
-0.0026 |
-0.12% |
| 2025-05-15 |
014641 |
摩根行业轮动混合C |
2.1774 |
2.1774 |
2.1884 |
2.1884 |
-0.0110 |
-0.50% |
| 2025-05-14 |
014641 |
摩根行业轮动混合C |
2.1884 |
2.1884 |
2.1804 |
2.1804 |
0.0080 |
0.37% |
| 2025-05-13 |
014641 |
摩根行业轮动混合C |
2.1804 |
2.1804 |
2.1672 |
2.1672 |
0.0132 |
0.61% |
| 2025-05-12 |
014641 |
摩根行业轮动混合C |
2.1672 |
2.1672 |
2.1543 |
2.1543 |
0.0129 |
0.60% |
| 2025-05-09 |
014641 |
摩根行业轮动混合C |
2.1543 |
2.1543 |
2.1574 |
2.1574 |
-0.0031 |
-0.14% |
| 2025-05-08 |
014641 |
摩根行业轮动混合C |
2.1574 |
2.1574 |
2.1662 |
2.1662 |
-0.0088 |
-0.41% |
| 2025-05-07 |
014641 |
摩根行业轮动混合C |
2.1662 |
2.1662 |
2.1619 |
2.1619 |
0.0043 |
0.20% |
| 2025-05-06 |
014641 |
摩根行业轮动混合C |
2.1619 |
2.1619 |
2.1158 |
2.1158 |
0.0461 |
2.18% |
| 2025-04-30 |
014641 |
摩根行业轮动混合C |
2.1158 |
2.1158 |
2.1286 |
2.1286 |
-0.0128 |
-0.60% |
| 2025-04-29 |
014641 |
摩根行业轮动混合C |
2.1286 |
2.1286 |
2.1252 |
2.1252 |
0.0034 |
0.16% |
| 2025-04-28 |
014641 |
摩根行业轮动混合C |
2.1252 |
2.1252 |
2.1352 |
2.1352 |
-0.0100 |
-0.47% |
| 2025-04-25 |
014641 |
摩根行业轮动混合C |
2.1352 |
2.1352 |
2.1206 |
2.1206 |
0.0146 |
0.69% |
| 2025-04-24 |
014641 |
摩根行业轮动混合C |
2.1206 |
2.1206 |
2.1273 |
2.1273 |
-0.0067 |
-0.31% |
| 2025-04-23 |
014641 |
摩根行业轮动混合C |
2.1273 |
2.1273 |
2.1093 |
2.1093 |
0.0180 |
0.85% |
| 2025-04-22 |
014641 |
摩根行业轮动混合C |
2.1093 |
2.1093 |
2.1071 |
2.1071 |
0.0022 |
0.10% |
| 2025-04-21 |
014641 |
摩根行业轮动混合C |
2.1071 |
2.1071 |
2.0948 |
2.0948 |
0.0123 |
0.59% |
| 2025-04-18 |
014641 |
摩根行业轮动混合C |
2.0948 |
2.0948 |
2.1030 |
2.1030 |
-0.0082 |
-0.39% |
| 2025-04-17 |
014641 |
摩根行业轮动混合C |
2.1030 |
2.1030 |
2.1033 |
2.1033 |
-0.0003 |
-0.01% |
| 2025-04-16 |
014641 |
摩根行业轮动混合C |
2.1033 |
2.1033 |
2.1151 |
2.1151 |
-0.0118 |
-0.56% |
| 2025-04-15 |
014641 |
摩根行业轮动混合C |
2.1151 |
2.1151 |
2.1354 |
2.1354 |
-0.0203 |
-0.95% |
| 2025-04-14 |
014641 |
摩根行业轮动混合C |
2.1354 |
2.1354 |
2.1113 |
2.1113 |
0.0241 |
1.14% |
| 2025-04-11 |
014641 |
摩根行业轮动混合C |
2.1113 |
2.1113 |
2.1053 |
2.1053 |
0.0060 |
0.28% |
| 2025-04-10 |
014641 |
摩根行业轮动混合C |
2.1053 |
2.1053 |
2.0636 |
2.0636 |
0.0417 |
2.02% |
| 2025-04-09 |
014641 |
摩根行业轮动混合C |
2.0636 |
2.0636 |
2.0626 |
2.0626 |
0.0010 |
0.05% |
| 2025-04-08 |
014641 |
摩根行业轮动混合C |
2.0626 |
2.0626 |
2.0499 |
2.0499 |
0.0127 |
0.62% |
| 2025-04-07 |
014641 |
摩根行业轮动混合C |
2.0499 |
2.0499 |
2.2314 |
2.2314 |
-0.1815 |
-8.13% |
| 2025-04-03 |
014641 |
摩根行业轮动混合C |
2.2314 |
2.2314 |
2.2815 |
2.2815 |
-0.0501 |
-2.20% |
| 2025-04-02 |
014641 |
摩根行业轮动混合C |
2.2815 |
2.2815 |
2.2683 |
2.2683 |
0.0132 |
0.58% |
| 2025-04-01 |
014641 |
摩根行业轮动混合C |
2.2683 |
2.2683 |
2.2627 |
2.2627 |
0.0056 |
0.25% |
| 2025-03-31 |
014641 |
摩根行业轮动混合C |
2.2627 |
2.2627 |
2.2790 |
2.2790 |
-0.0163 |
-0.72% |
| 2025-03-28 |
014641 |
摩根行业轮动混合C |
2.2790 |
2.2790 |
2.2936 |
2.2936 |
-0.0146 |
-0.64% |
| 2025-03-27 |
014641 |
摩根行业轮动混合C |
2.2936 |
2.2936 |
2.2989 |
2.2989 |
-0.0053 |
-0.23% |
| 2025-03-26 |
014641 |
摩根行业轮动混合C |
2.2989 |
2.2989 |
2.3039 |
2.3039 |
-0.0050 |
-0.22% |
| 2025-03-25 |
014641 |
摩根行业轮动混合C |
2.3039 |
2.3039 |
2.3160 |
2.3160 |
-0.0121 |
-0.52% |
| 2025-03-24 |
014641 |
摩根行业轮动混合C |
2.3160 |
2.3160 |
2.3122 |
2.3122 |
0.0038 |
0.16% |
| 2025-03-21 |
014641 |
摩根行业轮动混合C |
2.3122 |
2.3122 |
2.3361 |
2.3361 |
-0.0239 |
-1.02% |
| 2025-03-20 |
014641 |
摩根行业轮动混合C |
2.3361 |
2.3361 |
2.3508 |
2.3508 |
-0.0147 |
-0.63% |
| 2025-03-19 |
014641 |
摩根行业轮动混合C |
2.3508 |
2.3508 |
2.3583 |
2.3583 |
-0.0075 |
-0.32% |
| 2025-03-18 |
014641 |
摩根行业轮动混合C |
2.3583 |
2.3583 |
2.3545 |
2.3545 |
0.0038 |
0.16% |
| 2025-03-17 |
014641 |
摩根行业轮动混合C |
2.3545 |
2.3545 |
2.3594 |
2.3594 |
-0.0049 |
-0.21% |
| 2025-03-14 |
014641 |
摩根行业轮动混合C |
2.3594 |
2.3594 |
2.3210 |
2.3210 |
0.0384 |
1.65% |
| 2025-03-13 |
014641 |
摩根行业轮动混合C |
2.3210 |
2.3210 |
2.3204 |
2.3204 |
0.0006 |
0.03% |
| 2025-03-12 |
014641 |
摩根行业轮动混合C |
2.3204 |
2.3204 |
2.3391 |
2.3391 |
-0.0187 |
-0.80% |
| 2025-03-11 |
014641 |
摩根行业轮动混合C |
2.3391 |
2.3391 |
2.3222 |
2.3222 |
0.0169 |
0.73% |
| 2025-03-10 |
014641 |
摩根行业轮动混合C |
2.3222 |
2.3222 |
2.3325 |
2.3325 |
-0.0103 |
-0.44% |
| 2025-03-07 |
014641 |
摩根行业轮动混合C |
2.3325 |
2.3325 |
2.3124 |
2.3124 |
0.0201 |
0.87% |
| 2025-03-06 |
014641 |
摩根行业轮动混合C |
2.3124 |
2.3124 |
2.3115 |
2.3115 |
0.0009 |
0.04% |
| 2025-03-05 |
014641 |
摩根行业轮动混合C |
2.3115 |
2.3115 |
2.2863 |
2.2863 |
0.0252 |
1.10% |
| 2025-03-04 |
014641 |
摩根行业轮动混合C |
2.2863 |
2.2863 |
2.2826 |
2.2826 |
0.0037 |
0.16% |
| 2025-03-03 |
014641 |
摩根行业轮动混合C |
2.2826 |
2.2826 |
2.2672 |
2.2672 |
0.0154 |
0.68% |
| 2025-02-28 |
014641 |
摩根行业轮动混合C |
2.2672 |
2.2672 |
2.3022 |
2.3022 |
-0.0350 |
-1.52% |
| 2025-02-27 |
014641 |
摩根行业轮动混合C |
2.3022 |
2.3022 |
2.2897 |
2.2897 |
0.0125 |
0.55% |
| 2025-02-26 |
014641 |
摩根行业轮动混合C |
2.2897 |
2.2897 |
2.2652 |
2.2652 |
0.0245 |
1.08% |
| 2025-02-25 |
014641 |
摩根行业轮动混合C |
2.2652 |
2.2652 |
2.2778 |
2.2778 |
-0.0126 |
-0.55% |
| 2025-02-24 |
014641 |
摩根行业轮动混合C |
2.2778 |
2.2778 |
2.2775 |
2.2775 |
0.0003 |
0.01% |
| 2025-02-21 |
014641 |
摩根行业轮动混合C |
2.2775 |
2.2775 |
2.2725 |
2.2725 |
0.0050 |
0.22% |
| 2025-02-20 |
014641 |
摩根行业轮动混合C |
2.2725 |
2.2725 |
2.2526 |
2.2526 |
0.0199 |
0.88% |
| 2025-02-19 |
014641 |
摩根行业轮动混合C |
2.2526 |
2.2526 |
2.2170 |
2.2170 |
0.0356 |
1.61% |
| 2025-02-18 |
014641 |
摩根行业轮动混合C |
2.2170 |
2.2170 |
2.2265 |
2.2265 |
-0.0095 |
-0.43% |
| 2025-02-17 |
014641 |
摩根行业轮动混合C |
2.2265 |
2.2265 |
2.2306 |
2.2306 |
-0.0041 |
-0.18% |
| 2025-02-14 |
014641 |
摩根行业轮动混合C |
2.2306 |
2.2306 |
2.2078 |
2.2078 |
0.0228 |
1.03% |
| 2025-02-13 |
014641 |
摩根行业轮动混合C |
2.2078 |
2.2078 |
2.2288 |
2.2288 |
-0.0210 |
-0.94% |
| 2025-02-12 |
014641 |
摩根行业轮动混合C |
2.2288 |
2.2288 |
2.2072 |
2.2072 |
0.0216 |
0.98% |
| 2025-02-11 |
014641 |
摩根行业轮动混合C |
2.2072 |
2.2072 |
2.2082 |
2.2082 |
-0.0010 |
-0.05% |
| 2025-02-10 |
014641 |
摩根行业轮动混合C |
2.2082 |
2.2082 |
2.2055 |
2.2055 |
0.0027 |
0.12% |
| 2025-02-07 |
014641 |
摩根行业轮动混合C |
2.2055 |
2.2055 |
2.1699 |
2.1699 |
0.0356 |
1.64% |
| 2025-02-06 |
014641 |
摩根行业轮动混合C |
2.1699 |
2.1699 |
2.1499 |
2.1499 |
0.0200 |
0.93% |
| 2025-02-05 |
014641 |
摩根行业轮动混合C |
2.1499 |
2.1499 |
2.1919 |
2.1919 |
-0.0420 |
-1.92% |
| 2025-01-27 |
014641 |
摩根行业轮动混合C |
2.1919 |
2.1919 |
2.1856 |
2.1856 |
0.0063 |
0.29% |
| 2025-01-24 |
014641 |
摩根行业轮动混合C |
2.1856 |
2.1856 |
2.1602 |
2.1602 |
0.0254 |
1.18% |
| 2025-01-23 |
014641 |
摩根行业轮动混合C |
2.1602 |
2.1602 |
2.1749 |
2.1749 |
-0.0147 |
-0.68% |
| 2025-01-22 |
014641 |
摩根行业轮动混合C |
2.1749 |
2.1749 |
2.1946 |
2.1946 |
-0.0197 |
-0.90% |
| 2025-01-21 |
014641 |
摩根行业轮动混合C |
2.1946 |
2.1946 |
2.1878 |
2.1878 |
0.0068 |
0.31% |
| 2025-01-20 |
014641 |
摩根行业轮动混合C |
2.1878 |
2.1878 |
2.1574 |
2.1574 |
0.0304 |
1.41% |
| 2025-01-17 |
014641 |
摩根行业轮动混合C |
2.1574 |
2.1574 |
2.1389 |
2.1389 |
0.0185 |
0.86% |
| 2025-01-16 |
014641 |
摩根行业轮动混合C |
2.1389 |
2.1389 |
2.1297 |
2.1297 |
0.0092 |
0.43% |
| 2025-01-15 |
014641 |
摩根行业轮动混合C |
2.1297 |
2.1297 |
2.1530 |
2.1530 |
-0.0233 |
-1.08% |
| 2025-01-14 |
014641 |
摩根行业轮动混合C |
2.1530 |
2.1530 |
2.0954 |
2.0954 |
0.0576 |
2.75% |
| 2025-01-13 |
014641 |
摩根行业轮动混合C |
2.0954 |
2.0954 |
2.1059 |
2.1059 |
-0.0105 |
-0.50% |
| 2025-01-10 |
014641 |
摩根行业轮动混合C |
2.1059 |
2.1059 |
2.1346 |
2.1346 |
-0.0287 |
-1.34% |
| 2025-01-09 |
014641 |
摩根行业轮动混合C |
2.1346 |
2.1346 |
2.1352 |
2.1352 |
-0.0006 |
-0.03% |
| 2025-01-08 |
014641 |
摩根行业轮动混合C |
2.1352 |
2.1352 |
2.1550 |
2.1550 |
-0.0198 |
-0.92% |
| 2025-01-07 |
014641 |
摩根行业轮动混合C |
2.1550 |
2.1550 |
2.1386 |
2.1386 |
0.0164 |
0.77% |
| 2025-01-06 |
014641 |
摩根行业轮动混合C |
2.1386 |
2.1386 |
2.1279 |
2.1279 |
0.0107 |
0.50% |
| 2025-01-03 |
014641 |
摩根行业轮动混合C |
2.1279 |
2.1279 |
2.1537 |
2.1537 |
-0.0258 |
-1.20% |
| 2025-01-02 |
014641 |
摩根行业轮动混合C |
2.1537 |
2.1537 |
2.2001 |
2.2001 |
-0.0464 |
-2.11% |
| 2024-12-31 |
014641 |
摩根行业轮动混合C |
2.2001 |
2.2001 |
2.2176 |
2.2176 |
-0.0175 |
-0.79% |
| 2024-12-26 |
014641 |
摩根行业轮动混合C |
2.2115 |
2.2115 |
2.1968 |
2.1968 |
0.0147 |
0.67% |
| 2024-12-25 |
014641 |
摩根行业轮动混合C |
2.1968 |
2.1968 |
2.2122 |
2.2122 |
-0.0154 |
-0.70% |
| 2024-12-24 |
014641 |
摩根行业轮动混合C |
2.2122 |
2.2122 |
2.1845 |
2.1845 |
0.0277 |
1.27% |
| 2024-12-23 |
014641 |
摩根行业轮动混合C |
2.1845 |
2.1845 |
2.1852 |
2.1852 |
-0.0007 |
-0.03% |
| 2024-12-20 |
014641 |
摩根行业轮动混合C |
2.1852 |
2.1852 |
2.2055 |
2.2055 |
-0.0203 |
-0.92% |
| 2024-12-19 |
014641 |
摩根行业轮动混合C |
2.2055 |
2.2055 |
2.1930 |
2.1930 |
0.0125 |
0.57% |
