摩根行业轮动混合H(上投行业H)基金净值查询(960006)
今天最新净值
2.5810
0.0712 2.84%
2025-12-18
盘中实时估值(仅供参考)
2.5963
0.0304 1.1838%
- 累计净值：2.9380
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1040亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：陈思郁 梁鹏
今年以来摩根行业轮动混合H|上投行业H基金净值查询
今年以来,摩根行业轮动混合H(960006)基金累计收益率22.14%
| 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 |
| 2025-12-18 |
960006 |
摩根行业轮动混合H |
2.5659 |
2.9229 |
2.5810 |
2.9380 |
-0.0151 |
-0.59% |
| 2025-12-17 |
960006 |
摩根行业轮动混合H |
2.5810 |
2.9380 |
2.5098 |
2.8668 |
0.0712 |
2.84% |
| 2025-12-16 |
960006 |
摩根行业轮动混合H |
2.5098 |
2.8668 |
2.5472 |
2.9042 |
-0.0374 |
-1.47% |
| 2025-12-15 |
960006 |
摩根行业轮动混合H |
2.5472 |
2.9042 |
2.5556 |
2.9126 |
-0.0084 |
-0.33% |
| 2025-12-12 |
960006 |
摩根行业轮动混合H |
2.5556 |
2.9126 |
2.5379 |
2.8949 |
0.0177 |
0.70% |
| 2025-12-11 |
960006 |
摩根行业轮动混合H |
2.5379 |
2.8949 |
2.5661 |
2.9231 |
-0.0282 |
-1.10% |
| 2025-12-10 |
960006 |
摩根行业轮动混合H |
2.5661 |
2.9231 |
2.5547 |
2.9117 |
0.0114 |
0.45% |
| 2025-12-09 |
960006 |
摩根行业轮动混合H |
2.5547 |
2.9117 |
2.5977 |
2.9547 |
-0.0430 |
-1.66% |
| 2025-12-08 |
960006 |
摩根行业轮动混合H |
2.5977 |
2.9547 |
2.5897 |
2.9467 |
0.0080 |
0.31% |
| 2025-12-05 |
960006 |
摩根行业轮动混合H |
2.5897 |
2.9467 |
2.5554 |
2.9124 |
0.0343 |
1.34% |
|
|
| 2025-12-04 |
960006 |
摩根行业轮动混合H |
2.5554 |
2.9124 |
2.5630 |
2.9200 |
-0.0076 |
-0.30% |
| 2025-12-03 |
960006 |
摩根行业轮动混合H |
2.5630 |
2.9200 |
2.5732 |
2.9302 |
-0.0102 |
-0.40% |
| 2025-12-02 |
960006 |
摩根行业轮动混合H |
2.5732 |
2.9302 |
2.5954 |
2.9524 |
-0.0222 |
-0.86% |
| 2025-12-01 |
960006 |
摩根行业轮动混合H |
2.5954 |
2.9524 |
2.5893 |
2.9463 |
0.0061 |
0.24% |
| 2025-11-28 |
960006 |
摩根行业轮动混合H |
2.5893 |
2.9463 |
2.5429 |
2.8999 |
0.0464 |
1.82% |
| 2025-11-27 |
960006 |
摩根行业轮动混合H |
2.5429 |
2.8999 |
2.5221 |
2.8791 |
0.0208 |
0.82% |
| 2025-11-26 |
960006 |
摩根行业轮动混合H |
2.5221 |
2.8791 |
2.5349 |
2.8919 |
-0.0128 |
-0.50% |
| 2025-11-25 |
960006 |
摩根行业轮动混合H |
2.5349 |
2.8919 |
2.5076 |
2.8646 |
0.0273 |
1.09% |
| 2025-11-24 |
960006 |
摩根行业轮动混合H |
2.5076 |
2.8646 |
2.5074 |
2.8644 |
0.0002 |
0.01% |
| 2025-11-21 |
960006 |
摩根行业轮动混合H |
2.5074 |
2.8644 |
2.5984 |
2.9554 |
-0.0910 |
-3.50% |
| 2025-11-20 |
960006 |
摩根行业轮动混合H |
2.5984 |
2.9554 |
2.6458 |
3.0028 |
-0.0474 |
-1.82% |
| 2025-11-19 |
960006 |
摩根行业轮动混合H |
2.6458 |
3.0028 |
2.6205 |
2.9775 |
0.0253 |
0.97% |
| 2025-11-18 |
960006 |
摩根行业轮动混合H |
2.6205 |
2.9775 |
2.6901 |
3.0471 |
-0.0696 |
-2.59% |
| 2025-11-17 |
960006 |
摩根行业轮动混合H |
2.6901 |
3.0471 |
2.6905 |
3.0475 |
-0.0004 |
-0.01% |
| 2025-11-14 |
960006 |
摩根行业轮动混合H |
2.6905 |
3.0475 |
2.7231 |
3.0801 |
-0.0326 |
-1.20% |
|
|
| 2025-11-13 |
960006 |
摩根行业轮动混合H |
2.7231 |
3.0801 |
2.6397 |
2.9967 |
0.0834 |
3.16% |
| 2025-11-12 |
960006 |
摩根行业轮动混合H |
2.6397 |
2.9967 |
2.6597 |
3.0167 |
-0.0200 |
-0.75% |
| 2025-11-11 |
960006 |
摩根行业轮动混合H |
2.6597 |
3.0167 |
2.6670 |
3.0240 |
-0.0073 |
-0.27% |
| 2025-11-10 |
960006 |
摩根行业轮动混合H |
2.6670 |
3.0240 |
2.6417 |
2.9987 |
0.0253 |
0.96% |
| 2025-11-07 |
960006 |
摩根行业轮动混合H |
2.6417 |
2.9987 |
2.5971 |
2.9541 |
0.0446 |
1.72% |
| 2025-11-06 |
960006 |
摩根行业轮动混合H |
2.5971 |
2.9541 |
2.5372 |
2.8942 |
0.0599 |
2.36% |
| 2025-11-05 |
960006 |
摩根行业轮动混合H |
2.5372 |
2.8942 |
2.5115 |
2.8685 |
0.0257 |
1.02% |
| 2025-11-04 |
960006 |
摩根行业轮动混合H |
2.5115 |
2.8685 |
2.5832 |
2.9402 |
-0.0717 |
-2.78% |
| 2025-11-03 |
960006 |
摩根行业轮动混合H |
2.5832 |
2.9402 |
2.5925 |
2.9495 |
-0.0093 |
-0.36% |
| 2025-10-31 |
960006 |
摩根行业轮动混合H |
2.5925 |
2.9495 |
2.5938 |
2.9508 |
-0.0013 |
-0.05% |
| 2025-10-30 |
960006 |
摩根行业轮动混合H |
2.5938 |
2.9508 |
2.5984 |
2.9554 |
-0.0046 |
-0.18% |
| 2025-10-29 |
960006 |
摩根行业轮动混合H |
2.5984 |
2.9554 |
2.5445 |
2.9015 |
0.0539 |
2.12% |
| 2025-10-28 |
960006 |
摩根行业轮动混合H |
2.5445 |
2.9015 |
2.5455 |
2.9025 |
-0.0010 |
-0.04% |
| 2025-10-27 |
960006 |
摩根行业轮动混合H |
2.5455 |
2.9025 |
2.5130 |
2.8700 |
0.0325 |
1.29% |
| 2025-10-24 |
960006 |
摩根行业轮动混合H |
2.5130 |
2.8700 |
2.4966 |
2.8536 |
0.0164 |
0.66% |
| 2025-10-23 |
960006 |
摩根行业轮动混合H |
2.4966 |
2.8536 |
2.4893 |
2.8463 |
0.0073 |
0.29% |
| 2025-10-22 |
960006 |
摩根行业轮动混合H |
2.4893 |
2.8463 |
2.5029 |
2.8599 |
-0.0136 |
-0.54% |
| 2025-10-21 |
960006 |
摩根行业轮动混合H |
2.5029 |
2.8599 |
2.4785 |
2.8355 |
0.0244 |
0.98% |
| 2025-10-20 |
960006 |
摩根行业轮动混合H |
2.4785 |
2.8355 |
2.4702 |
2.8272 |
0.0083 |
0.34% |
| 2025-10-17 |
960006 |
摩根行业轮动混合H |
2.4702 |
2.8272 |
2.5083 |
2.8653 |
-0.0381 |
-1.52% |
| 2025-10-16 |
960006 |
摩根行业轮动混合H |
2.5083 |
2.8653 |
2.5322 |
2.8892 |
-0.0239 |
-0.94% |
| 2025-10-15 |
960006 |
摩根行业轮动混合H |
2.5322 |
2.8892 |
2.4998 |
2.8568 |
0.0324 |
1.30% |
| 2025-10-14 |
960006 |
摩根行业轮动混合H |
2.4998 |
2.8568 |
2.5474 |
2.9044 |
-0.0476 |
-1.87% |
| 2025-10-13 |
960006 |
摩根行业轮动混合H |
2.5474 |
2.9044 |
2.5818 |
2.9388 |
-0.0344 |
-1.33% |
| 2025-10-10 |
960006 |
摩根行业轮动混合H |
2.5818 |
2.9388 |
2.5904 |
2.9474 |
-0.0086 |
-0.33% |
| 2025-10-09 |
960006 |
摩根行业轮动混合H |
2.5904 |
2.9474 |
2.5904 |
2.9474 |
0.0000 |
0.00% |
| 2025-09-30 |
960006 |
摩根行业轮动混合H |
2.5904 |
2.9474 |
2.5588 |
2.9158 |
0.0316 |
1.23% |
| 2025-09-29 |
960006 |
摩根行业轮动混合H |
2.5588 |
2.9158 |
2.5226 |
2.8796 |
0.0362 |
1.44% |
| 2025-09-26 |
960006 |
摩根行业轮动混合H |
2.5226 |
2.8796 |
2.5468 |
2.9038 |
-0.0242 |
-0.95% |
| 2025-09-25 |
960006 |
摩根行业轮动混合H |
2.5468 |
2.9038 |
2.5448 |
2.9018 |
0.0020 |
0.08% |
| 2025-09-24 |
960006 |
摩根行业轮动混合H |
2.5448 |
2.9018 |
2.4976 |
2.8546 |
0.0472 |
1.89% |
| 2025-09-23 |
960006 |
摩根行业轮动混合H |
2.4976 |
2.8546 |
2.5321 |
2.8891 |
-0.0345 |
-1.36% |
| 2025-09-22 |
960006 |
摩根行业轮动混合H |
2.5321 |
2.8891 |
2.5528 |
2.9098 |
-0.0207 |
-0.81% |
| 2025-09-19 |
960006 |
摩根行业轮动混合H |
2.5528 |
2.9098 |
2.5552 |
2.9122 |
-0.0024 |
-0.09% |
| 2025-09-18 |
960006 |
摩根行业轮动混合H |
2.5552 |
2.9122 |
2.6119 |
2.9689 |
-0.0567 |
-2.17% |
| 2025-09-17 |
960006 |
摩根行业轮动混合H |
2.6119 |
2.9689 |
2.6093 |
2.9663 |
0.0026 |
0.10% |
| 2025-09-16 |
960006 |
摩根行业轮动混合H |
2.6093 |
2.9663 |
2.6082 |
2.9652 |
0.0011 |
0.04% |
| 2025-09-15 |
960006 |
摩根行业轮动混合H |
2.6082 |
2.9652 |
2.6094 |
2.9664 |
-0.0012 |
-0.05% |
| 2025-09-12 |
960006 |
摩根行业轮动混合H |
2.6094 |
2.9664 |
2.6029 |
2.9599 |
0.0065 |
0.25% |
| 2025-09-11 |
960006 |
摩根行业轮动混合H |
2.6029 |
2.9599 |
2.5564 |
2.9134 |
0.0465 |
1.82% |
| 2025-09-10 |
960006 |
摩根行业轮动混合H |
2.5564 |
2.9134 |
2.5633 |
2.9203 |
-0.0069 |
-0.27% |
| 2025-09-09 |
960006 |
摩根行业轮动混合H |
2.5633 |
2.9203 |
2.5898 |
2.9468 |
-0.0265 |
-1.02% |
| 2025-09-08 |
960006 |
摩根行业轮动混合H |
2.5898 |
2.9468 |
2.5285 |
2.8855 |
0.0613 |
2.42% |
| 2025-09-05 |
960006 |
摩根行业轮动混合H |
2.5285 |
2.8855 |
2.4714 |
2.8284 |
0.0571 |
2.31% |
| 2025-09-04 |
960006 |
摩根行业轮动混合H |
2.4714 |
2.8284 |
2.5099 |
2.8669 |
-0.0385 |
-1.53% |
| 2025-09-03 |
960006 |
摩根行业轮动混合H |
2.5099 |
2.8669 |
2.5218 |
2.8788 |
-0.0119 |
-0.47% |
| 2025-09-02 |
960006 |
摩根行业轮动混合H |
2.5218 |
2.8788 |
2.5586 |
2.9156 |
-0.0368 |
-1.44% |
| 2025-09-01 |
960006 |
摩根行业轮动混合H |
2.5586 |
2.9156 |
2.5500 |
2.9070 |
0.0086 |
0.34% |
| 2025-08-29 |
960006 |
摩根行业轮动混合H |
2.5500 |
2.9070 |
2.5005 |
2.8575 |
0.0495 |
1.98% |
| 2025-08-28 |
960006 |
摩根行业轮动混合H |
2.5005 |
2.8575 |
2.4590 |
2.8160 |
0.0415 |
1.69% |
| 2025-08-27 |
960006 |
摩根行业轮动混合H |
2.4590 |
2.8160 |
2.4946 |
2.8516 |
-0.0356 |
-1.43% |
| 2025-08-26 |
960006 |
摩根行业轮动混合H |
2.4946 |
2.8516 |
2.4909 |
2.8479 |
0.0037 |
0.15% |
| 2025-08-25 |
960006 |
摩根行业轮动混合H |
2.4909 |
2.8479 |
2.4166 |
2.7736 |
0.0743 |
3.07% |
| 2025-08-22 |
960006 |
摩根行业轮动混合H |
2.4166 |
2.7736 |
2.3909 |
2.7479 |
0.0257 |
1.07% |
| 2025-08-21 |
960006 |
摩根行业轮动混合H |
2.3909 |
2.7479 |
2.3764 |
2.7334 |
0.0145 |
0.61% |
| 2025-08-20 |
960006 |
摩根行业轮动混合H |
2.3764 |
2.7334 |
2.3591 |
2.7161 |
0.0173 |
0.73% |
| 2025-08-19 |
960006 |
摩根行业轮动混合H |
2.3591 |
2.7161 |
2.3555 |
2.7125 |
0.0036 |
0.15% |
| 2025-08-18 |
960006 |
摩根行业轮动混合H |
2.3555 |
2.7125 |
2.3104 |
2.6674 |
0.0451 |
1.95% |
| 2025-08-15 |
960006 |
摩根行业轮动混合H |
2.3104 |
2.6674 |
2.2803 |
2.6373 |
0.0301 |
1.32% |
| 2025-08-14 |
960006 |
摩根行业轮动混合H |
2.2803 |
2.6373 |
2.3167 |
2.6737 |
-0.0364 |
-1.57% |
| 2025-08-13 |
960006 |
摩根行业轮动混合H |
2.3167 |
2.6737 |
2.2926 |
2.6496 |
0.0241 |
1.05% |
| 2025-08-12 |
960006 |
摩根行业轮动混合H |
2.2926 |
2.6496 |
2.3070 |
2.6640 |
-0.0144 |
-0.62% |
| 2025-08-11 |
960006 |
摩根行业轮动混合H |
2.3070 |
2.6640 |
2.2949 |
2.6519 |
0.0121 |
0.53% |
| 2025-08-08 |
960006 |
摩根行业轮动混合H |
2.2949 |
2.6519 |
2.2930 |
2.6500 |
0.0019 |
0.08% |
| 2025-08-07 |
960006 |
摩根行业轮动混合H |
2.2930 |
2.6500 |
2.2932 |
2.6502 |
-0.0002 |
-0.01% |
| 2025-08-06 |
960006 |
摩根行业轮动混合H |
2.2932 |
2.6502 |
2.2901 |
2.6471 |
0.0031 |
0.14% |
| 2025-08-05 |
960006 |
摩根行业轮动混合H |
2.2901 |
2.6471 |
2.2757 |
2.6327 |
0.0144 |
0.63% |
| 2025-08-04 |
960006 |
摩根行业轮动混合H |
2.2757 |
2.6327 |
2.2730 |
2.6300 |
0.0027 |
0.12% |
| 2025-08-01 |
960006 |
摩根行业轮动混合H |
2.2730 |
2.6300 |
2.2959 |
2.6529 |
-0.0229 |
-1.00% |
| 2025-07-31 |
960006 |
摩根行业轮动混合H |
2.2959 |
2.6529 |
2.3360 |
2.6930 |
-0.0401 |
-1.72% |
| 2025-07-30 |
960006 |
摩根行业轮动混合H |
2.3360 |
2.6930 |
2.3577 |
2.7147 |
-0.0217 |
-0.92% |
| 2025-07-29 |
960006 |
摩根行业轮动混合H |
2.3577 |
2.7147 |
2.3577 |
2.7147 |
0.0000 |
0.00% |
| 2025-07-28 |
960006 |
摩根行业轮动混合H |
2.3577 |
2.7147 |
2.3514 |
2.7084 |
0.0063 |
0.27% |
| 2025-07-25 |
960006 |
摩根行业轮动混合H |
2.3514 |
2.7084 |
2.3332 |
2.6902 |
0.0182 |
0.78% |
| 2025-07-24 |
960006 |
摩根行业轮动混合H |
2.3332 |
2.6902 |
2.3004 |
2.6574 |
0.0328 |
1.43% |
| 2025-07-23 |
960006 |
摩根行业轮动混合H |
2.3004 |
2.6574 |
2.3127 |
2.6697 |
-0.0123 |
-0.53% |
| 2025-07-22 |
960006 |
摩根行业轮动混合H |
2.3127 |
2.6697 |
2.2858 |
2.6428 |
0.0269 |
1.18% |
| 2025-07-21 |
960006 |
摩根行业轮动混合H |
2.2858 |
2.6428 |
2.2435 |
2.6005 |
0.0423 |
1.89% |
| 2025-07-18 |
960006 |
摩根行业轮动混合H |
2.2435 |
2.6005 |
2.2268 |
2.5838 |
0.0167 |
0.75% |
| 2025-07-17 |
960006 |
摩根行业轮动混合H |
2.2268 |
2.5838 |
2.2094 |
2.5664 |
0.0174 |
0.79% |
| 2025-07-16 |
960006 |
摩根行业轮动混合H |
2.2094 |
2.5664 |
2.2003 |
2.5573 |
0.0091 |
0.41% |
| 2025-07-15 |
960006 |
摩根行业轮动混合H |
2.2003 |
2.5573 |
2.2111 |
2.5681 |
-0.0108 |
-0.49% |
| 2025-07-14 |
960006 |
摩根行业轮动混合H |
2.2111 |
2.5681 |
2.2163 |
2.5733 |
-0.0052 |
-0.23% |
| 2025-07-11 |
960006 |
摩根行业轮动混合H |
2.2163 |
2.5733 |
2.1909 |
2.5479 |
0.0254 |
1.16% |
| 2025-07-10 |
960006 |
摩根行业轮动混合H |
2.1909 |
2.5479 |
2.1661 |
2.5231 |
0.0248 |
1.14% |
| 2025-07-09 |
960006 |
摩根行业轮动混合H |
2.1661 |
2.5231 |
2.1753 |
2.5323 |
-0.0092 |
-0.42% |
| 2025-07-08 |
960006 |
摩根行业轮动混合H |
2.1753 |
2.5323 |
2.1472 |
2.5042 |
0.0281 |
1.31% |
| 2025-07-07 |
960006 |
摩根行业轮动混合H |
2.1472 |
2.5042 |
2.1430 |
2.5000 |
0.0042 |
0.20% |
| 2025-07-04 |
960006 |
摩根行业轮动混合H |
2.1430 |
2.5000 |
2.1437 |
2.5007 |
-0.0007 |
-0.03% |
| 2025-07-03 |
960006 |
摩根行业轮动混合H |
2.1437 |
2.5007 |
2.1172 |
2.4742 |
0.0265 |
1.25% |
| 2025-07-02 |
960006 |
摩根行业轮动混合H |
2.1172 |
2.4742 |
2.1084 |
2.4654 |
0.0088 |
0.42% |
| 2025-07-01 |
960006 |
摩根行业轮动混合H |
2.1084 |
2.4654 |
2.0831 |
2.4401 |
0.0253 |
1.21% |
| 2025-06-30 |
960006 |
摩根行业轮动混合H |
2.0831 |
2.4401 |
2.0616 |
2.4186 |
0.0215 |
1.04% |
| 2025-06-27 |
960006 |
摩根行业轮动混合H |
2.0616 |
2.4186 |
2.0545 |
2.4115 |
0.0071 |
0.35% |
| 2025-06-26 |
960006 |
摩根行业轮动混合H |
2.0545 |
2.4115 |
2.0804 |
2.4374 |
-0.0259 |
-1.24% |
| 2025-06-25 |
960006 |
摩根行业轮动混合H |
2.0804 |
2.4374 |
2.0682 |
2.4252 |
0.0122 |
0.59% |
| 2025-06-24 |
960006 |
摩根行业轮动混合H |
2.0682 |
2.4252 |
2.0466 |
2.4036 |
0.0216 |
1.06% |
| 2025-06-23 |
960006 |
摩根行业轮动混合H |
2.0466 |
2.4036 |
2.0436 |
2.4006 |
0.0030 |
0.15% |
| 2025-06-20 |
960006 |
摩根行业轮动混合H |
2.0436 |
2.4006 |
2.0573 |
2.4143 |
-0.0137 |
-0.67% |
| 2025-06-19 |
960006 |
摩根行业轮动混合H |
2.0573 |
2.4143 |
2.0912 |
2.4482 |
-0.0339 |
-1.62% |
| 2025-06-18 |
960006 |
摩根行业轮动混合H |
2.0912 |
2.4482 |
2.1185 |
2.4755 |
-0.0273 |
-1.29% |
| 2025-06-17 |
960006 |
摩根行业轮动混合H |
2.1185 |
2.4755 |
2.1458 |
2.5028 |
-0.0273 |
-1.27% |
| 2025-06-16 |
960006 |
摩根行业轮动混合H |
2.1458 |
2.5028 |
2.1216 |
2.4786 |
0.0242 |
1.14% |
| 2025-06-13 |
960006 |
摩根行业轮动混合H |
2.1216 |
2.4786 |
2.1335 |
2.4905 |
-0.0119 |
-0.56% |
| 2025-06-12 |
960006 |
摩根行业轮动混合H |
2.1335 |
2.4905 |
2.1509 |
2.5079 |
-0.0174 |
-0.81% |
| 2025-06-11 |
960006 |
摩根行业轮动混合H |
2.1509 |
2.5079 |
2.1250 |
2.4820 |
0.0259 |
1.22% |
| 2025-06-10 |
960006 |
摩根行业轮动混合H |
2.1250 |
2.4820 |
2.1271 |
2.4841 |
-0.0021 |
-0.10% |
| 2025-06-09 |
960006 |
摩根行业轮动混合H |
2.1271 |
2.4841 |
2.1163 |
2.4733 |
0.0108 |
0.51% |
| 2025-06-06 |
960006 |
摩根行业轮动混合H |
2.1163 |
2.4733 |
2.1139 |
2.4709 |
0.0024 |
0.11% |
| 2025-06-05 |
960006 |
摩根行业轮动混合H |
2.1139 |
2.4709 |
2.1099 |
2.4669 |
0.0040 |
0.19% |
| 2025-06-04 |
960006 |
摩根行业轮动混合H |
2.1099 |
2.4669 |
2.0833 |
2.4403 |
0.0266 |
1.28% |
| 2025-06-03 |
960006 |
摩根行业轮动混合H |
2.0833 |
2.4403 |
2.0687 |
2.4257 |
0.0146 |
0.71% |
| 2025-05-30 |
960006 |
摩根行业轮动混合H |
2.0687 |
2.4257 |
2.0757 |
2.4327 |
-0.0070 |
-0.34% |
| 2025-05-29 |
960006 |
摩根行业轮动混合H |
2.0757 |
2.4327 |
2.0637 |
2.4207 |
0.0120 |
0.58% |
| 2025-05-28 |
960006 |
摩根行业轮动混合H |
2.0637 |
2.4207 |
2.0619 |
2.4189 |
0.0018 |
0.09% |
| 2025-05-27 |
960006 |
摩根行业轮动混合H |
2.0619 |
2.4189 |
2.0752 |
2.4322 |
-0.0133 |
-0.64% |
| 2025-05-26 |
960006 |
摩根行业轮动混合H |
2.0752 |
2.4322 |
2.0845 |
2.4415 |
-0.0093 |
-0.45% |
| 2025-05-23 |
960006 |
摩根行业轮动混合H |
2.0845 |
2.4415 |
2.0860 |
2.4430 |
-0.0015 |
-0.07% |
| 2025-05-22 |
960006 |
摩根行业轮动混合H |
2.0860 |
2.4430 |
2.1051 |
2.4621 |
-0.0191 |
-0.91% |
| 2025-05-21 |
960006 |
摩根行业轮动混合H |
2.1051 |
2.4621 |
2.0969 |
2.4539 |
0.0082 |
0.39% |
| 2025-05-20 |
960006 |
摩根行业轮动混合H |
2.0969 |
2.4539 |
2.0797 |
2.4367 |
0.0172 |
0.83% |
| 2025-05-19 |
960006 |
摩根行业轮动混合H |
2.0797 |
2.4367 |
2.0806 |
2.4376 |
-0.0009 |
-0.04% |
| 2025-05-16 |
960006 |
摩根行业轮动混合H |
2.0806 |
2.4376 |
2.0830 |
2.4400 |
-0.0024 |
-0.12% |
| 2025-05-15 |
960006 |
摩根行业轮动混合H |
2.0830 |
2.4400 |
2.0935 |
2.4505 |
-0.0105 |
-0.50% |
| 2025-05-14 |
960006 |
摩根行业轮动混合H |
2.0935 |
2.4505 |
2.0859 |
2.4429 |
0.0076 |
0.36% |
| 2025-05-13 |
960006 |
摩根行业轮动混合H |
2.0859 |
2.4429 |
2.0732 |
2.4302 |
0.0127 |
0.61% |
| 2025-05-12 |
960006 |
摩根行业轮动混合H |
2.0732 |
2.4302 |
2.0608 |
2.4178 |
0.0124 |
0.60% |
| 2025-05-09 |
960006 |
摩根行业轮动混合H |
2.0608 |
2.4178 |
2.0637 |
2.4207 |
-0.0029 |
-0.14% |
| 2025-05-08 |
960006 |
摩根行业轮动混合H |
2.0637 |
2.4207 |
2.0721 |
2.4291 |
-0.0084 |
-0.41% |
| 2025-05-07 |
960006 |
摩根行业轮动混合H |
2.0721 |
2.4291 |
2.0679 |
2.4249 |
0.0042 |
0.20% |
| 2025-05-06 |
960006 |
摩根行业轮动混合H |
2.0679 |
2.4249 |
2.0237 |
2.3807 |
0.0442 |
2.18% |
| 2025-04-30 |
960006 |
摩根行业轮动混合H |
2.0237 |
2.3807 |
2.0359 |
2.3929 |
-0.0122 |
-0.60% |
| 2025-04-29 |
960006 |
摩根行业轮动混合H |
2.0359 |
2.3929 |
2.0325 |
2.3895 |
0.0034 |
0.17% |
| 2025-04-28 |
960006 |
摩根行业轮动混合H |
2.0325 |
2.3895 |
2.0420 |
2.3990 |
-0.0095 |
-0.47% |
| 2025-04-25 |
960006 |
摩根行业轮动混合H |
2.0420 |
2.3990 |
2.0280 |
2.3850 |
0.0140 |
0.69% |
| 2025-04-24 |
960006 |
摩根行业轮动混合H |
2.0280 |
2.3850 |
2.0344 |
2.3914 |
-0.0064 |
-0.31% |
| 2025-04-23 |
960006 |
摩根行业轮动混合H |
2.0344 |
2.3914 |
2.0174 |
2.3744 |
0.0170 |
0.84% |
| 2025-04-22 |
960006 |
摩根行业轮动混合H |
2.0174 |
2.3744 |
2.0153 |
2.3723 |
0.0021 |
0.10% |
| 2025-04-21 |
960006 |
摩根行业轮动混合H |
2.0153 |
2.3723 |
2.0034 |
2.3604 |
0.0119 |
0.59% |
| 2025-04-18 |
960006 |
摩根行业轮动混合H |
2.0034 |
2.3604 |
2.0112 |
2.3682 |
-0.0078 |
-0.39% |
| 2025-04-17 |
960006 |
摩根行业轮动混合H |
2.0112 |
2.3682 |
2.0115 |
2.3685 |
-0.0003 |
-0.01% |
| 2025-04-16 |
960006 |
摩根行业轮动混合H |
2.0115 |
2.3685 |
2.0228 |
2.3798 |
-0.0113 |
-0.56% |
| 2025-04-15 |
960006 |
摩根行业轮动混合H |
2.0228 |
2.3798 |
2.0422 |
2.3992 |
-0.0194 |
-0.95% |
| 2025-04-14 |
960006 |
摩根行业轮动混合H |
2.0422 |
2.3992 |
2.0191 |
2.3761 |
0.0231 |
1.14% |
| 2025-04-11 |
960006 |
摩根行业轮动混合H |
2.0191 |
2.3761 |
2.0133 |
2.3703 |
0.0058 |
0.29% |
| 2025-04-10 |
960006 |
摩根行业轮动混合H |
2.0133 |
2.3703 |
1.9734 |
2.3304 |
0.0399 |
2.02% |
| 2025-04-09 |
960006 |
摩根行业轮动混合H |
1.9734 |
2.3304 |
1.9724 |
2.3294 |
0.0010 |
0.05% |
| 2025-04-08 |
960006 |
摩根行业轮动混合H |
1.9724 |
2.3294 |
1.9601 |
2.3171 |
0.0123 |
0.63% |
| 2025-04-07 |
960006 |
摩根行业轮动混合H |
1.9601 |
2.3171 |
2.1336 |
2.4906 |
-0.1735 |
-8.13% |
| 2025-04-03 |
960006 |
摩根行业轮动混合H |
2.1336 |
2.4906 |
2.1815 |
2.5385 |
-0.0479 |
-2.20% |
| 2025-04-02 |
960006 |
摩根行业轮动混合H |
2.1815 |
2.5385 |
2.1689 |
2.5259 |
0.0126 |
0.58% |
| 2025-04-01 |
960006 |
摩根行业轮动混合H |
2.1689 |
2.5259 |
2.1635 |
2.5205 |
0.0054 |
0.25% |
| 2025-03-31 |
960006 |
摩根行业轮动混合H |
2.1635 |
2.5205 |
2.1789 |
2.5359 |
-0.0154 |
-0.71% |
| 2025-03-28 |
960006 |
摩根行业轮动混合H |
2.1789 |
2.5359 |
2.1928 |
2.5498 |
-0.0139 |
-0.63% |
| 2025-03-27 |
960006 |
摩根行业轮动混合H |
2.1928 |
2.5498 |
2.1978 |
2.5548 |
-0.0050 |
-0.23% |
| 2025-03-26 |
960006 |
摩根行业轮动混合H |
2.1978 |
2.5548 |
2.2025 |
2.5595 |
-0.0047 |
-0.21% |
| 2025-03-25 |
960006 |
摩根行业轮动混合H |
2.2025 |
2.5595 |
2.2141 |
2.5711 |
-0.0116 |
-0.52% |
| 2025-03-24 |
960006 |
摩根行业轮动混合H |
2.2141 |
2.5711 |
2.2104 |
2.5674 |
0.0037 |
0.17% |
| 2025-03-21 |
960006 |
摩根行业轮动混合H |
2.2104 |
2.5674 |
2.2332 |
2.5902 |
-0.0228 |
-1.02% |
| 2025-03-20 |
960006 |
摩根行业轮动混合H |
2.2332 |
2.5902 |
2.2472 |
2.6042 |
-0.0140 |
-0.62% |
| 2025-03-19 |
960006 |
摩根行业轮动混合H |
2.2472 |
2.6042 |
2.2544 |
2.6114 |
-0.0072 |
-0.32% |
| 2025-03-18 |
960006 |
摩根行业轮动混合H |
2.2544 |
2.6114 |
2.2507 |
2.6077 |
0.0037 |
0.16% |
| 2025-03-17 |
960006 |
摩根行业轮动混合H |
2.2507 |
2.6077 |
2.2553 |
2.6123 |
-0.0046 |
-0.20% |
| 2025-03-14 |
960006 |
摩根行业轮动混合H |
2.2553 |
2.6123 |
2.2186 |
2.5756 |
0.0367 |
1.65% |
| 2025-03-13 |
960006 |
摩根行业轮动混合H |
2.2186 |
2.5756 |
2.2180 |
2.5750 |
0.0006 |
0.03% |
| 2025-03-12 |
960006 |
摩根行业轮动混合H |
2.2180 |
2.5750 |
2.2358 |
2.5928 |
-0.0178 |
-0.80% |
| 2025-03-11 |
960006 |
摩根行业轮动混合H |
2.2358 |
2.5928 |
2.2196 |
2.5766 |
0.0162 |
0.73% |
| 2025-03-10 |
960006 |
摩根行业轮动混合H |
2.2196 |
2.5766 |
2.2293 |
2.5863 |
-0.0097 |
-0.44% |
| 2025-03-07 |
960006 |
摩根行业轮动混合H |
2.2293 |
2.5863 |
2.2101 |
2.5671 |
0.0192 |
0.87% |
| 2025-03-06 |
960006 |
摩根行业轮动混合H |
2.2101 |
2.5671 |
2.2092 |
2.5662 |
0.0009 |
0.04% |
| 2025-03-05 |
960006 |
摩根行业轮动混合H |
2.2092 |
2.5662 |
2.1851 |
2.5421 |
0.0241 |
1.10% |
| 2025-03-04 |
960006 |
摩根行业轮动混合H |
2.1851 |
2.5421 |
2.1815 |
2.5385 |
0.0036 |
0.17% |
| 2025-03-03 |
960006 |
摩根行业轮动混合H |
2.1815 |
2.5385 |
2.1667 |
2.5237 |
0.0148 |
0.68% |
| 2025-02-28 |
960006 |
摩根行业轮动混合H |
2.1667 |
2.5237 |
2.2001 |
2.5571 |
-0.0334 |
-1.52% |
| 2025-02-27 |
960006 |
摩根行业轮动混合H |
2.2001 |
2.5571 |
2.1882 |
2.5452 |
0.0119 |
0.54% |
| 2025-02-26 |
960006 |
摩根行业轮动混合H |
2.1882 |
2.5452 |
2.1647 |
2.5217 |
0.0235 |
1.09% |
| 2025-02-25 |
960006 |
摩根行业轮动混合H |
2.1647 |
2.5217 |
2.1767 |
2.5337 |
-0.0120 |
-0.55% |
| 2025-02-24 |
960006 |
摩根行业轮动混合H |
2.1767 |
2.5337 |
2.1761 |
2.5331 |
0.0006 |
0.03% |
| 2025-02-21 |
960006 |
摩根行业轮动混合H |
2.1761 |
2.5331 |
2.1714 |
2.5284 |
0.0047 |
0.22% |
| 2025-02-20 |
960006 |
摩根行业轮动混合H |
2.1714 |
2.5284 |
2.1523 |
2.5093 |
0.0191 |
0.89% |
| 2025-02-19 |
960006 |
摩根行业轮动混合H |
2.1523 |
2.5093 |
2.1183 |
2.4753 |
0.0340 |
1.61% |
| 2025-02-18 |
960006 |
摩根行业轮动混合H |
2.1183 |
2.4753 |
2.1273 |
2.4843 |
-0.0090 |
-0.42% |
| 2025-02-17 |
960006 |
摩根行业轮动混合H |
2.1273 |
2.4843 |
2.1312 |
2.4882 |
-0.0039 |
-0.18% |
| 2025-02-14 |
960006 |
摩根行业轮动混合H |
2.1312 |
2.4882 |
2.1094 |
2.4664 |
0.0218 |
1.03% |
| 2025-02-13 |
960006 |
摩根行业轮动混合H |
2.1094 |
2.4664 |
2.1292 |
2.4862 |
-0.0198 |
-0.93% |
| 2025-02-12 |
960006 |
摩根行业轮动混合H |
2.1292 |
2.4862 |
2.1086 |
2.4656 |
0.0206 |
0.98% |
| 2025-02-11 |
960006 |
摩根行业轮动混合H |
2.1086 |
2.4656 |
2.1095 |
2.4665 |
-0.0009 |
-0.04% |
| 2025-02-10 |
960006 |
摩根行业轮动混合H |
2.1095 |
2.4665 |
2.1069 |
2.4639 |
0.0026 |
0.12% |
| 2025-02-07 |
960006 |
摩根行业轮动混合H |
2.1069 |
2.4639 |
2.0728 |
2.4298 |
0.0341 |
1.65% |
| 2025-02-06 |
960006 |
摩根行业轮动混合H |
2.0728 |
2.4298 |
2.0537 |
2.4107 |
0.0191 |
0.93% |
| 2025-02-05 |
960006 |
摩根行业轮动混合H |
2.0537 |
2.4107 |
2.0935 |
2.4505 |
-0.0398 |
-1.90% |
| 2025-01-27 |
960006 |
摩根行业轮动混合H |
2.0935 |
2.4505 |
2.0875 |
2.4445 |
0.0060 |
0.29% |
| 2025-01-24 |
960006 |
摩根行业轮动混合H |
2.0875 |
2.4445 |
2.0632 |
2.4202 |
0.0243 |
1.18% |
| 2025-01-23 |
960006 |
摩根行业轮动混合H |
2.0632 |
2.4202 |
2.0773 |
2.4343 |
-0.0141 |
-0.68% |
| 2025-01-22 |
960006 |
摩根行业轮动混合H |
2.0773 |
2.4343 |
2.0960 |
2.4530 |
-0.0187 |
-0.89% |
| 2025-01-21 |
960006 |
摩根行业轮动混合H |
2.0960 |
2.4530 |
2.0894 |
2.4464 |
0.0066 |
0.32% |
| 2025-01-20 |
960006 |
摩根行业轮动混合H |
2.0894 |
2.4464 |
2.0604 |
2.4174 |
0.0290 |
1.41% |
| 2025-01-17 |
960006 |
摩根行业轮动混合H |
2.0604 |
2.4174 |
2.0427 |
2.3997 |
0.0177 |
0.87% |
| 2025-01-16 |
960006 |
摩根行业轮动混合H |
2.0427 |
2.3997 |
2.0338 |
2.3908 |
0.0089 |
0.44% |
| 2025-01-15 |
960006 |
摩根行业轮动混合H |
2.0338 |
2.3908 |
2.0561 |
2.4131 |
-0.0223 |
-1.08% |
| 2025-01-14 |
960006 |
摩根行业轮动混合H |
2.0561 |
2.4131 |
2.0011 |
2.3581 |
0.0550 |
2.75% |
| 2025-01-13 |
960006 |
摩根行业轮动混合H |
2.0011 |
2.3581 |
2.0110 |
2.3680 |
-0.0099 |
-0.49% |
| 2025-01-10 |
960006 |
摩根行业轮动混合H |
2.0110 |
2.3680 |
2.0384 |
2.3954 |
-0.0274 |
-1.34% |
| 2025-01-09 |
960006 |
摩根行业轮动混合H |
2.0384 |
2.3954 |
2.0390 |
2.3960 |
-0.0006 |
-0.03% |
| 2025-01-08 |
960006 |
摩根行业轮动混合H |
2.0390 |
2.3960 |
2.0578 |
2.4148 |
-0.0188 |
-0.91% |
| 2025-01-07 |
960006 |
摩根行业轮动混合H |
2.0578 |
2.4148 |
2.0421 |
2.3991 |
0.0157 |
0.77% |
| 2025-01-06 |
960006 |
摩根行业轮动混合H |
2.0421 |
2.3991 |
2.0319 |
2.3889 |
0.0102 |
0.50% |
| 2025-01-03 |
960006 |
摩根行业轮动混合H |
2.0319 |
2.3889 |
2.0565 |
2.4135 |
-0.0246 |
-1.20% |
| 2025-01-02 |
960006 |
摩根行业轮动混合H |
2.0565 |
2.4135 |
2.1007 |
2.4577 |
-0.0442 |
-2.10% |
