摩根行业轮动混合A(上投行业)基金净值查询(377530)
今天最新净值
2.0813
0.0061 0.2900%
2025-01-27
盘中实时估值(仅供参考)
2.0361
-0.0045 -0.2198%
- 累计净值：2.4363
- 成立日期：2010-01-28
- 基金类型：混合型-偏股
- 成立份额：36.174亿份
- 最近份额：2.1162亿
- 最近资产：3.70亿元
- 基金公司：上投摩根基金
- 基金经理：孙芳 陈思郁 梁鹏
近一季,摩根行业轮动混合A(377530)基金累计收益率-1.82%
| 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 |
| 2025-01-27 |
377530 |
摩根行业轮动混合A |
2.0813 |
2.4363 |
2.0752 |
2.4302 |
0.0061 |
0.29% |
| 2025-01-22 |
377530 |
摩根行业轮动混合A |
2.0651 |
2.4201 |
2.0837 |
2.4387 |
-0.0186 |
-0.89% |
| 2025-01-14 |
377530 |
摩根行业轮动混合A |
2.0441 |
2.3991 |
1.9893 |
2.3443 |
0.0548 |
2.75% |
| 2025-01-13 |
377530 |
摩根行业轮动混合A |
1.9893 |
2.3443 |
1.9992 |
2.3542 |
-0.0099 |
-0.50% |
| 2025-01-10 |
377530 |
摩根行业轮动混合A |
1.9992 |
2.3542 |
2.0264 |
2.3814 |
-0.0272 |
-1.34% |
| 2025-01-09 |
377530 |
摩根行业轮动混合A |
2.0264 |
2.3814 |
2.0270 |
2.3820 |
-0.0006 |
-0.03% |
| 2025-01-08 |
377530 |
摩根行业轮动混合A |
2.0270 |
2.3820 |
2.0457 |
2.4007 |
-0.0187 |
-0.91% |
| 2025-01-07 |
377530 |
摩根行业轮动混合A |
2.0457 |
2.4007 |
2.0301 |
2.3851 |
0.0156 |
0.77% |
| 2025-01-06 |
377530 |
摩根行业轮动混合A |
2.0301 |
2.3851 |
2.0199 |
2.3749 |
0.0102 |
0.50% |
| 2025-01-03 |
377530 |
摩根行业轮动混合A |
2.0199 |
2.3749 |
2.0444 |
2.3994 |
-0.0245 |
-1.20% |
|
|
| 2025-01-02 |
377530 |
摩根行业轮动混合A |
2.0444 |
2.3994 |
2.0883 |
2.4433 |
-0.0439 |
-2.10% |
| 2024-12-31 |
377530 |
摩根行业轮动混合A |
2.0883 |
2.4433 |
2.1049 |
2.4599 |
-0.0166 |
-0.79% |
| 2024-12-26 |
377530 |
摩根行业轮动混合A |
2.0990 |
2.4540 |
2.0850 |
2.4400 |
0.0140 |
0.67% |
| 2024-12-25 |
377530 |
摩根行业轮动混合A |
2.0850 |
2.4400 |
2.0996 |
2.4546 |
-0.0146 |
-0.70% |
| 2024-12-24 |
377530 |
摩根行业轮动混合A |
2.0996 |
2.4546 |
2.0733 |
2.4283 |
0.0263 |
1.27% |
| 2024-12-23 |
377530 |
摩根行业轮动混合A |
2.0733 |
2.4283 |
2.0738 |
2.4288 |
-0.0005 |
-0.02% |
| 2024-12-20 |
377530 |
摩根行业轮动混合A |
2.0738 |
2.4288 |
2.0931 |
2.4481 |
-0.0193 |
-0.92% |
| 2024-12-19 |
377530 |
摩根行业轮动混合A |
2.0931 |
2.4481 |
2.0812 |
2.4362 |
0.0119 |
0.57% |
| 2024-12-18 |
377530 |
摩根行业轮动混合A |
2.0812 |
2.4362 |
2.0830 |
2.4380 |
-0.0018 |
-0.09% |
| 2024-12-17 |
377530 |
摩根行业轮动混合A |
2.0830 |
2.4380 |
2.0737 |
2.4287 |
0.0093 |
0.45% |
| 2024-12-16 |
377530 |
摩根行业轮动混合A |
2.0737 |
2.4287 |
2.1049 |
2.4599 |
-0.0312 |
-1.48% |
| 2024-12-13 |
377530 |
摩根行业轮动混合A |
2.1049 |
2.4599 |
2.1378 |
2.4928 |
-0.0329 |
-1.54% |
| 2024-12-12 |
377530 |
摩根行业轮动混合A |
2.1378 |
2.4928 |
2.1276 |
2.4826 |
0.0102 |
0.48% |
| 2024-12-11 |
377530 |
摩根行业轮动混合A |
2.1276 |
2.4826 |
2.1202 |
2.4752 |
0.0074 |
0.35% |
| 2024-12-10 |
377530 |
摩根行业轮动混合A |
2.1202 |
2.4752 |
2.1089 |
2.4639 |
0.0113 |
0.54% |
|
|
| 2024-12-09 |
377530 |
摩根行业轮动混合A |
2.1089 |
2.4639 |
2.1119 |
2.4669 |
-0.0030 |
-0.14% |
| 2024-12-06 |
377530 |
摩根行业轮动混合A |
2.1119 |
2.4669 |
2.0724 |
2.4274 |
0.0395 |
1.91% |
| 2024-12-05 |
377530 |
摩根行业轮动混合A |
2.0724 |
2.4274 |
2.0834 |
2.4384 |
-0.0110 |
-0.53% |
| 2024-12-04 |
377530 |
摩根行业轮动混合A |
2.0834 |
2.4384 |
2.0934 |
2.4484 |
-0.0100 |
-0.48% |
| 2024-12-03 |
377530 |
摩根行业轮动混合A |
2.0934 |
2.4484 |
2.0942 |
2.4492 |
-0.0008 |
-0.04% |
| 2024-12-02 |
377530 |
摩根行业轮动混合A |
2.0942 |
2.4492 |
2.0705 |
2.4255 |
0.0237 |
1.14% |
| 2024-11-29 |
377530 |
摩根行业轮动混合A |
2.0705 |
2.4255 |
2.0489 |
2.4039 |
0.0216 |
1.05% |
| 2024-11-28 |
377530 |
摩根行业轮动混合A |
2.0489 |
2.4039 |
2.0796 |
2.4346 |
-0.0307 |
-1.48% |
| 2024-11-27 |
377530 |
摩根行业轮动混合A |
2.0796 |
2.4346 |
2.0315 |
2.3865 |
0.0481 |
2.37% |
| 2024-11-26 |
377530 |
摩根行业轮动混合A |
2.0315 |
2.3865 |
2.0406 |
2.3956 |
-0.0091 |
-0.45% |
| 2024-11-25 |
377530 |
摩根行业轮动混合A |
2.0406 |
2.3956 |
2.0396 |
2.3946 |
0.0010 |
0.05% |
| 2024-11-22 |
377530 |
摩根行业轮动混合A |
2.0396 |
2.3946 |
2.0997 |
2.4547 |
-0.0601 |
-2.86% |
| 2024-11-21 |
377530 |
摩根行业轮动混合A |
2.0997 |
2.4547 |
2.1001 |
2.4551 |
-0.0004 |
-0.02% |
| 2024-11-20 |
377530 |
摩根行业轮动混合A |
2.1001 |
2.4551 |
2.0913 |
2.4463 |
0.0088 |
0.42% |
| 2024-11-19 |
377530 |
摩根行业轮动混合A |
2.0913 |
2.4463 |
2.0643 |
2.4193 |
0.0270 |
1.31% |
| 2024-11-18 |
377530 |
摩根行业轮动混合A |
2.0643 |
2.4193 |
2.1004 |
2.4554 |
-0.0361 |
-1.72% |
| 2024-11-15 |
377530 |
摩根行业轮动混合A |
2.1004 |
2.4554 |
2.1398 |
2.4948 |
-0.0394 |
-1.84% |
| 2024-11-14 |
377530 |
摩根行业轮动混合A |
2.1398 |
2.4948 |
2.1852 |
2.5402 |
-0.0454 |
-2.08% |
| 2024-11-13 |
377530 |
摩根行业轮动混合A |
2.1852 |
2.5402 |
2.1655 |
2.5205 |
0.0197 |
0.91% |
| 2024-11-12 |
377530 |
摩根行业轮动混合A |
2.1655 |
2.5205 |
2.1838 |
2.5388 |
-0.0183 |
-0.84% |
| 2024-11-11 |
377530 |
摩根行业轮动混合A |
2.1838 |
2.5388 |
2.1465 |
2.5015 |
0.0373 |
1.74% |
| 2024-11-08 |
377530 |
摩根行业轮动混合A |
2.1465 |
2.5015 |
2.1768 |
2.5318 |
-0.0303 |
-1.39% |
| 2024-11-07 |
377530 |
摩根行业轮动混合A |
2.1768 |
2.5318 |
2.1484 |
2.5034 |
0.0284 |
1.32% |
| 2024-11-06 |
377530 |
摩根行业轮动混合A |
2.1484 |
2.5034 |
2.1551 |
2.5101 |
-0.0067 |
-0.31% |
| 2024-11-05 |
377530 |
摩根行业轮动混合A |
2.1551 |
2.5101 |
2.1104 |
2.4654 |
0.0447 |
2.12% |
