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
2.0946
0.0339 1.6500%
2025-02-07
盘中实时估值(仅供参考)
2.0361
-0.0045 -0.2198%
- 累计净值：2.4496
- 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：4.52亿
- 基金公司：上投摩根基金
- 基金经理：孙芳 陈思郁 梁鹏
近一年,摩根行业轮动混合A(377530)基金累计收益率0.79%
| 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 |
| 2025-02-07 |
377530 |
摩根行业轮动混合A |
2.0946 |
2.4496 |
2.0607 |
2.4157 |
0.0339 |
1.65% |
| 2025-02-06 |
377530 |
摩根行业轮动混合A |
2.0607 |
2.4157 |
2.0417 |
2.3967 |
0.0190 |
0.93% |
| 2025-02-05 |
377530 |
摩根行业轮动混合A |
2.0417 |
2.3967 |
2.0813 |
2.4363 |
-0.0396 |
-1.90% |
| 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% |
| 2024-11-04 |
377530 |
摩根行业轮动混合A |
2.1104 |
2.4654 |
2.0866 |
2.4416 |
0.0238 |
1.14% |
| 2024-11-01 |
377530 |
摩根行业轮动混合A |
2.0866 |
2.4416 |
2.0956 |
2.4506 |
-0.0090 |
-0.43% |
| 2024-10-31 |
377530 |
摩根行业轮动混合A |
2.0956 |
2.4506 |
2.0946 |
2.4496 |
0.0010 |
0.05% |
| 2024-10-30 |
377530 |
摩根行业轮动混合A |
2.0946 |
2.4496 |
2.1052 |
2.4602 |
-0.0106 |
-0.50% |
| 2024-10-29 |
377530 |
摩根行业轮动混合A |
2.1052 |
2.4602 |
2.1306 |
2.4856 |
-0.0254 |
-1.19% |
| 2024-10-28 |
377530 |
摩根行业轮动混合A |
2.1306 |
2.4856 |
2.1199 |
2.4749 |
0.0107 |
0.50% |
| 2024-10-25 |
377530 |
摩根行业轮动混合A |
2.1199 |
2.4749 |
2.0884 |
2.4434 |
0.0315 |
1.51% |
| 2024-10-24 |
377530 |
摩根行业轮动混合A |
2.0884 |
2.4434 |
2.1181 |
2.4731 |
-0.0297 |
-1.40% |
| 2024-10-23 |
377530 |
摩根行业轮动混合A |
2.1181 |
2.4731 |
2.1266 |
2.4816 |
-0.0085 |
-0.40% |
| 2024-10-22 |
377530 |
摩根行业轮动混合A |
2.1266 |
2.4816 |
2.1147 |
2.4697 |
0.0119 |
0.56% |
| 2024-10-21 |
377530 |
摩根行业轮动混合A |
2.1147 |
2.4697 |
2.0899 |
2.4449 |
0.0248 |
1.19% |
| 2024-10-18 |
377530 |
摩根行业轮动混合A |
2.0899 |
2.4449 |
2.0214 |
2.3764 |
0.0685 |
3.39% |
| 2024-10-17 |
377530 |
摩根行业轮动混合A |
2.0214 |
2.3764 |
2.0312 |
2.3862 |
-0.0098 |
-0.48% |
| 2024-10-16 |
377530 |
摩根行业轮动混合A |
2.0312 |
2.3862 |
2.0503 |
2.4053 |
-0.0191 |
-0.93% |
| 2024-10-15 |
377530 |
摩根行业轮动混合A |
2.0503 |
2.4053 |
2.0942 |
2.4492 |
-0.0439 |
-2.10% |
| 2024-10-14 |
377530 |
摩根行业轮动混合A |
2.0942 |
2.4492 |
2.0471 |
2.4021 |
0.0471 |
2.30% |
| 2024-10-11 |
377530 |
摩根行业轮动混合A |
2.0471 |
2.4021 |
2.1174 |
2.4724 |
-0.0703 |
-3.32% |
| 2024-10-10 |
377530 |
摩根行业轮动混合A |
2.1174 |
2.4724 |
2.0965 |
2.4515 |
0.0209 |
1.00% |
| 2024-10-09 |
377530 |
摩根行业轮动混合A |
2.0965 |
2.4515 |
2.2623 |
2.6173 |
-0.1658 |
-7.33% |
| 2024-10-08 |
377530 |
摩根行业轮动混合A |
2.2623 |
2.6173 |
2.1359 |
2.4909 |
0.1264 |
5.92% |
| 2024-09-30 |
377530 |
摩根行业轮动混合A |
2.1359 |
2.4909 |
1.9699 |
2.3249 |
0.1660 |
8.43% |
| 2024-09-27 |
377530 |
摩根行业轮动混合A |
1.9699 |
2.3249 |
1.8671 |
2.2221 |
0.1028 |
5.51% |
| 2024-09-26 |
377530 |
摩根行业轮动混合A |
1.8671 |
2.2221 |
1.8124 |
2.1674 |
0.0547 |
3.02% |
| 2024-09-25 |
377530 |
摩根行业轮动混合A |
1.8124 |
2.1674 |
1.8106 |
2.1656 |
0.0018 |
0.10% |
| 2024-09-24 |
377530 |
摩根行业轮动混合A |
1.8106 |
2.1656 |
1.7331 |
2.0881 |
0.0775 |
4.47% |
| 2024-09-23 |
377530 |
摩根行业轮动混合A |
1.7331 |
2.0881 |
1.7360 |
2.0910 |
-0.0029 |
-0.17% |
| 2024-09-20 |
377530 |
摩根行业轮动混合A |
1.7360 |
2.0910 |
1.7425 |
2.0975 |
-0.0065 |
-0.37% |
| 2024-09-19 |
377530 |
摩根行业轮动混合A |
1.7425 |
2.0975 |
1.7328 |
2.0878 |
0.0097 |
0.56% |
| 2024-09-18 |
377530 |
摩根行业轮动混合A |
1.7328 |
2.0878 |
1.7386 |
2.0936 |
-0.0058 |
-0.33% |
| 2024-09-13 |
377530 |
摩根行业轮动混合A |
1.7386 |
2.0936 |
1.7485 |
2.1035 |
-0.0099 |
-0.57% |
| 2024-09-12 |
377530 |
摩根行业轮动混合A |
1.7485 |
2.1035 |
1.7561 |
2.1111 |
-0.0076 |
-0.43% |
| 2024-09-11 |
377530 |
摩根行业轮动混合A |
1.7561 |
2.1111 |
1.7484 |
2.1034 |
0.0077 |
0.44% |
| 2024-09-10 |
377530 |
摩根行业轮动混合A |
1.7484 |
2.1034 |
1.7529 |
2.1079 |
-0.0045 |
-0.26% |
| 2024-09-09 |
377530 |
摩根行业轮动混合A |
1.7529 |
2.1079 |
1.7654 |
2.1204 |
-0.0125 |
-0.71% |
| 2024-09-06 |
377530 |
摩根行业轮动混合A |
1.7654 |
2.1204 |
1.7866 |
2.1416 |
-0.0212 |
-1.19% |
| 2024-09-05 |
377530 |
摩根行业轮动混合A |
1.7866 |
2.1416 |
1.7840 |
2.1390 |
0.0026 |
0.15% |
| 2024-09-04 |
377530 |
摩根行业轮动混合A |
1.7840 |
2.1390 |
1.7983 |
2.1533 |
-0.0143 |
-0.80% |
| 2024-09-03 |
377530 |
摩根行业轮动混合A |
1.7983 |
2.1533 |
1.7838 |
2.1388 |
0.0145 |
0.81% |
| 2024-09-02 |
377530 |
摩根行业轮动混合A |
1.7838 |
2.1388 |
1.8161 |
2.1711 |
-0.0323 |
-1.78% |
| 2024-08-30 |
377530 |
摩根行业轮动混合A |
1.8161 |
2.1711 |
1.7712 |
2.1262 |
0.0449 |
2.54% |
| 2024-08-29 |
377530 |
摩根行业轮动混合A |
1.7712 |
2.1262 |
1.7574 |
2.1124 |
0.0138 |
0.79% |
| 2024-08-28 |
377530 |
摩根行业轮动混合A |
1.7574 |
2.1124 |
1.7580 |
2.1130 |
-0.0006 |
-0.03% |
| 2024-08-27 |
377530 |
摩根行业轮动混合A |
1.7580 |
2.1130 |
1.7842 |
2.1392 |
-0.0262 |
-1.47% |
| 2024-08-26 |
377530 |
摩根行业轮动混合A |
1.7842 |
2.1392 |
1.7827 |
2.1377 |
0.0015 |
0.08% |
| 2024-08-23 |
377530 |
摩根行业轮动混合A |
1.7827 |
2.1377 |
1.7872 |
2.1422 |
-0.0045 |
-0.25% |
| 2024-08-22 |
377530 |
摩根行业轮动混合A |
1.7872 |
2.1422 |
1.8022 |
2.1572 |
-0.0150 |
-0.83% |
| 2024-08-21 |
377530 |
摩根行业轮动混合A |
1.8022 |
2.1572 |
1.8086 |
2.1636 |
-0.0064 |
-0.35% |
| 2024-08-20 |
377530 |
摩根行业轮动混合A |
1.8086 |
2.1636 |
1.8393 |
2.1943 |
-0.0307 |
-1.67% |
| 2024-08-19 |
377530 |
摩根行业轮动混合A |
1.8393 |
2.1943 |
1.8497 |
2.2047 |
-0.0104 |
-0.56% |
| 2024-08-16 |
377530 |
摩根行业轮动混合A |
1.8497 |
2.2047 |
1.8738 |
2.2288 |
-0.0241 |
-1.29% |
| 2024-08-15 |
377530 |
摩根行业轮动混合A |
1.8738 |
2.2288 |
1.8792 |
2.2342 |
-0.0054 |
-0.29% |
| 2024-08-14 |
377530 |
摩根行业轮动混合A |
1.8792 |
2.2342 |
1.9111 |
2.2661 |
-0.0319 |
-1.67% |
| 2024-08-13 |
377530 |
摩根行业轮动混合A |
1.9111 |
2.2661 |
1.8973 |
2.2523 |
0.0138 |
0.73% |
| 2024-08-12 |
377530 |
摩根行业轮动混合A |
1.8973 |
2.2523 |
1.8925 |
2.2475 |
0.0048 |
0.25% |
| 2024-08-09 |
377530 |
摩根行业轮动混合A |
1.8925 |
2.2475 |
1.9128 |
2.2678 |
-0.0203 |
-1.06% |
| 2024-08-08 |
377530 |
摩根行业轮动混合A |
1.9128 |
2.2678 |
1.9052 |
2.2602 |
0.0076 |
0.40% |
| 2024-08-07 |
377530 |
摩根行业轮动混合A |
1.9052 |
2.2602 |
1.9279 |
2.2829 |
-0.0227 |
-1.18% |
| 2024-08-06 |
377530 |
摩根行业轮动混合A |
1.9279 |
2.2829 |
1.9142 |
2.2692 |
0.0137 |
0.72% |
| 2024-08-05 |
377530 |
摩根行业轮动混合A |
1.9142 |
2.2692 |
1.9466 |
2.3016 |
-0.0324 |
-1.66% |
| 2024-08-02 |
377530 |
摩根行业轮动混合A |
1.9466 |
2.3016 |
1.9392 |
2.2942 |
0.0074 |
0.38% |
| 2024-07-31 |
377530 |
摩根行业轮动混合A |
1.9547 |
2.3097 |
1.8944 |
2.2494 |
0.0603 |
3.18% |
| 2024-07-30 |
377530 |
摩根行业轮动混合A |
1.8944 |
2.2494 |
1.8974 |
2.2524 |
-0.0030 |
-0.16% |
| 2024-07-29 |
377530 |
摩根行业轮动混合A |
1.8974 |
2.2524 |
1.9157 |
2.2707 |
-0.0183 |
-0.96% |
| 2024-07-26 |
377530 |
摩根行业轮动混合A |
1.9157 |
2.2707 |
1.9066 |
2.2616 |
0.0091 |
0.48% |
| 2024-07-25 |
377530 |
摩根行业轮动混合A |
1.9066 |
2.2616 |
1.9065 |
2.2615 |
0.0001 |
0.01% |
| 2024-07-24 |
377530 |
摩根行业轮动混合A |
1.9065 |
2.2615 |
1.9408 |
2.2958 |
-0.0343 |
-1.77% |
| 2024-07-23 |
377530 |
摩根行业轮动混合A |
1.9408 |
2.2958 |
1.9964 |
2.3514 |
-0.0556 |
-2.79% |
| 2024-07-22 |
377530 |
摩根行业轮动混合A |
1.9964 |
2.3514 |
2.0060 |
2.3610 |
-0.0096 |
-0.48% |
| 2024-07-19 |
377530 |
摩根行业轮动混合A |
2.0060 |
2.3610 |
2.0201 |
2.3751 |
-0.0141 |
-0.70% |
| 2024-07-18 |
377530 |
摩根行业轮动混合A |
2.0201 |
2.3751 |
2.0148 |
2.3698 |
0.0053 |
0.26% |
| 2024-07-17 |
377530 |
摩根行业轮动混合A |
2.0148 |
2.3698 |
2.0323 |
2.3873 |
-0.0175 |
-0.86% |
| 2024-07-16 |
377530 |
摩根行业轮动混合A |
2.0323 |
2.3873 |
2.0247 |
2.3797 |
0.0076 |
0.38% |
| 2024-07-15 |
377530 |
摩根行业轮动混合A |
2.0247 |
2.3797 |
1.9970 |
2.3520 |
0.0277 |
1.39% |
| 2024-07-12 |
377530 |
摩根行业轮动混合A |
1.9970 |
2.3520 |
2.0140 |
2.3690 |
-0.0170 |
-0.84% |
| 2024-07-11 |
377530 |
摩根行业轮动混合A |
2.0140 |
2.3690 |
1.9956 |
2.3506 |
0.0184 |
0.92% |
| 2024-07-10 |
377530 |
摩根行业轮动混合A |
1.9956 |
2.3506 |
1.9984 |
2.3534 |
-0.0028 |
-0.14% |
| 2024-07-09 |
377530 |
摩根行业轮动混合A |
1.9984 |
2.3534 |
2.0293 |
2.3843 |
-0.0309 |
-1.52% |
| 2024-07-08 |
377530 |
摩根行业轮动混合A |
2.0293 |
2.3843 |
2.0509 |
2.4059 |
-0.0216 |
-1.05% |
| 2024-07-05 |
377530 |
摩根行业轮动混合A |
2.0509 |
2.4059 |
2.0394 |
2.3944 |
0.0115 |
0.56% |
| 2024-07-04 |
377530 |
摩根行业轮动混合A |
2.0394 |
2.3944 |
2.0651 |
2.4201 |
-0.0257 |
-1.24% |
| 2024-07-03 |
377530 |
摩根行业轮动混合A |
2.0651 |
2.4201 |
2.0908 |
2.4458 |
-0.0257 |
-1.23% |
| 2024-07-02 |
377530 |
摩根行业轮动混合A |
2.0908 |
2.4458 |
2.1275 |
2.4825 |
-0.0367 |
-1.73% |
| 2024-07-01 |
377530 |
摩根行业轮动混合A |
2.1275 |
2.4825 |
2.0832 |
2.4382 |
0.0443 |
2.13% |
| 2024-06-28 |
377530 |
摩根行业轮动混合A |
2.0832 |
2.4382 |
2.0838 |
2.4388 |
-0.0006 |
-0.03% |
| 2024-06-27 |
377530 |
摩根行业轮动混合A |
2.0838 |
2.4388 |
2.0977 |
2.4527 |
-0.0139 |
-0.66% |
| 2024-06-26 |
377530 |
摩根行业轮动混合A |
2.0977 |
2.4527 |
2.0941 |
2.4491 |
0.0036 |
0.17% |
| 2024-06-25 |
377530 |
摩根行业轮动混合A |
2.0941 |
2.4491 |
2.0892 |
2.4442 |
0.0049 |
0.23% |
| 2024-06-24 |
377530 |
摩根行业轮动混合A |
2.0892 |
2.4442 |
2.1291 |
2.4841 |
-0.0399 |
-1.87% |
| 2024-06-21 |
377530 |
摩根行业轮动混合A |
2.1291 |
2.4841 |
2.1241 |
2.4791 |
0.0050 |
0.24% |
| 2024-06-20 |
377530 |
摩根行业轮动混合A |
2.1241 |
2.4791 |
2.1427 |
2.4977 |
-0.0186 |
-0.87% |
| 2024-06-19 |
377530 |
摩根行业轮动混合A |
2.1427 |
2.4977 |
2.1659 |
2.5209 |
-0.0232 |
-1.07% |
| 2024-06-18 |
377530 |
摩根行业轮动混合A |
2.1659 |
2.5209 |
2.1697 |
2.5247 |
-0.0038 |
-0.18% |
| 2024-06-17 |
377530 |
摩根行业轮动混合A |
2.1697 |
2.5247 |
2.1666 |
2.5216 |
0.0031 |
0.14% |
| 2024-06-14 |
377530 |
摩根行业轮动混合A |
2.1666 |
2.5216 |
2.1554 |
2.5104 |
0.0112 |
0.52% |
| 2024-06-13 |
377530 |
摩根行业轮动混合A |
2.1554 |
2.5104 |
2.2127 |
2.5677 |
-0.0573 |
-2.59% |
| 2024-06-12 |
377530 |
摩根行业轮动混合A |
2.2127 |
2.5677 |
2.2152 |
2.5702 |
-0.0025 |
-0.11% |
| 2024-06-11 |
377530 |
摩根行业轮动混合A |
2.2152 |
2.5702 |
2.2119 |
2.5669 |
0.0033 |
0.15% |
| 2024-06-07 |
377530 |
摩根行业轮动混合A |
2.2119 |
2.5669 |
2.2278 |
2.5828 |
-0.0159 |
-0.71% |
| 2024-06-06 |
377530 |
摩根行业轮动混合A |
2.2278 |
2.5828 |
2.2499 |
2.6049 |
-0.0221 |
-0.98% |
| 2024-06-05 |
377530 |
摩根行业轮动混合A |
2.2499 |
2.6049 |
2.2794 |
2.6344 |
-0.0295 |
-1.29% |
| 2024-06-04 |
377530 |
摩根行业轮动混合A |
2.2794 |
2.6344 |
2.2620 |
2.6170 |
0.0174 |
0.77% |
| 2024-06-03 |
377530 |
摩根行业轮动混合A |
2.2620 |
2.6170 |
2.2380 |
2.5930 |
0.0240 |
1.07% |
| 2024-05-31 |
377530 |
摩根行业轮动混合A |
2.2380 |
2.5930 |
2.2481 |
2.6031 |
-0.0101 |
-0.45% |
| 2024-05-30 |
377530 |
摩根行业轮动混合A |
2.2481 |
2.6031 |
2.2673 |
2.6223 |
-0.0192 |
-0.85% |
| 2024-05-29 |
377530 |
摩根行业轮动混合A |
2.2673 |
2.6223 |
2.2609 |
2.6159 |
0.0064 |
0.28% |
| 2024-05-28 |
377530 |
摩根行业轮动混合A |
2.2609 |
2.6159 |
2.3039 |
2.6589 |
-0.0430 |
-1.87% |
| 2024-05-27 |
377530 |
摩根行业轮动混合A |
2.3039 |
2.6589 |
2.3048 |
2.6598 |
-0.0009 |
-0.04% |
| 2024-05-24 |
377530 |
摩根行业轮动混合A |
2.3048 |
2.6598 |
2.3124 |
2.6674 |
-0.0076 |
-0.33% |
| 2024-05-23 |
377530 |
摩根行业轮动混合A |
2.3124 |
2.6674 |
2.3384 |
2.6934 |
-0.0260 |
-1.11% |
| 2024-05-22 |
377530 |
摩根行业轮动混合A |
2.3384 |
2.6934 |
2.3432 |
2.6982 |
-0.0048 |
-0.20% |
| 2024-05-21 |
377530 |
摩根行业轮动混合A |
2.3432 |
2.6982 |
2.3462 |
2.7012 |
-0.0030 |
-0.13% |
| 2024-05-20 |
377530 |
摩根行业轮动混合A |
2.3462 |
2.7012 |
2.3189 |
2.6739 |
0.0273 |
1.18% |
| 2024-05-17 |
377530 |
摩根行业轮动混合A |
2.3189 |
2.6739 |
2.3030 |
2.6580 |
0.0159 |
0.69% |
| 2024-05-16 |
377530 |
摩根行业轮动混合A |
2.3030 |
2.6580 |
2.3058 |
2.6608 |
-0.0028 |
-0.12% |
| 2024-05-15 |
377530 |
摩根行业轮动混合A |
2.3058 |
2.6608 |
2.3342 |
2.6892 |
-0.0284 |
-1.22% |
| 2024-05-14 |
377530 |
摩根行业轮动混合A |
2.3342 |
2.6892 |
2.3180 |
2.6730 |
0.0162 |
0.70% |
| 2024-05-13 |
377530 |
摩根行业轮动混合A |
2.3180 |
2.6730 |
2.3326 |
2.6876 |
-0.0146 |
-0.63% |
| 2024-05-10 |
377530 |
摩根行业轮动混合A |
2.3326 |
2.6876 |
2.3293 |
2.6843 |
0.0033 |
0.14% |
| 2024-05-09 |
377530 |
摩根行业轮动混合A |
2.3293 |
2.6843 |
2.3090 |
2.6640 |
0.0203 |
0.88% |
| 2024-05-08 |
377530 |
摩根行业轮动混合A |
2.3090 |
2.6640 |
2.3047 |
2.6597 |
0.0043 |
0.19% |
| 2024-05-07 |
377530 |
摩根行业轮动混合A |
2.3047 |
2.6597 |
2.3024 |
2.6574 |
0.0023 |
0.10% |
| 2024-05-06 |
377530 |
摩根行业轮动混合A |
2.3024 |
2.6574 |
2.2266 |
2.5816 |
0.0758 |
3.40% |
| 2024-04-30 |
377530 |
摩根行业轮动混合A |
2.2266 |
2.5816 |
2.2210 |
2.5760 |
0.0056 |
0.25% |
| 2024-04-29 |
377530 |
摩根行业轮动混合A |
2.2210 |
2.5760 |
2.1897 |
2.5447 |
0.0313 |
1.43% |
| 2024-04-26 |
377530 |
摩根行业轮动混合A |
2.1897 |
2.5447 |
2.1641 |
2.5191 |
0.0256 |
1.18% |
| 2024-04-25 |
377530 |
摩根行业轮动混合A |
2.1641 |
2.5191 |
2.1715 |
2.5265 |
-0.0074 |
-0.34% |
| 2024-04-24 |
377530 |
摩根行业轮动混合A |
2.1715 |
2.5265 |
2.1817 |
2.5367 |
-0.0102 |
-0.47% |
| 2024-04-23 |
377530 |
摩根行业轮动混合A |
2.1817 |
2.5367 |
2.1928 |
2.5478 |
-0.0111 |
-0.51% |
| 2024-04-22 |
377530 |
摩根行业轮动混合A |
2.1928 |
2.5478 |
2.1633 |
2.5183 |
0.0295 |
1.36% |
| 2024-04-19 |
377530 |
摩根行业轮动混合A |
2.1633 |
2.5183 |
2.1710 |
2.5260 |
-0.0077 |
-0.35% |
| 2024-04-18 |
377530 |
摩根行业轮动混合A |
2.1710 |
2.5260 |
2.1719 |
2.5269 |
-0.0009 |
-0.04% |
| 2024-04-17 |
377530 |
摩根行业轮动混合A |
2.1719 |
2.5269 |
2.1445 |
2.4995 |
0.0274 |
1.28% |
| 2024-04-16 |
377530 |
摩根行业轮动混合A |
2.1445 |
2.4995 |
2.1968 |
2.5518 |
-0.0523 |
-2.38% |
| 2024-04-15 |
377530 |
摩根行业轮动混合A |
2.1968 |
2.5518 |
2.1669 |
2.5219 |
0.0299 |
1.38% |
| 2024-04-12 |
377530 |
摩根行业轮动混合A |
2.1669 |
2.5219 |
2.1888 |
2.5438 |
-0.0219 |
-1.00% |
| 2024-04-11 |
377530 |
摩根行业轮动混合A |
2.1888 |
2.5438 |
2.2100 |
2.5650 |
-0.0212 |
-0.96% |
| 2024-04-10 |
377530 |
摩根行业轮动混合A |
2.2100 |
2.5650 |
2.2455 |
2.6005 |
-0.0355 |
-1.58% |
| 2024-04-09 |
377530 |
摩根行业轮动混合A |
2.2455 |
2.6005 |
2.2415 |
2.5965 |
0.0040 |
0.18% |
| 2024-04-08 |
377530 |
摩根行业轮动混合A |
2.2415 |
2.5965 |
2.2629 |
2.6179 |
-0.0214 |
-0.95% |
| 2024-04-03 |
377530 |
摩根行业轮动混合A |
2.2629 |
2.6179 |
2.2571 |
2.6121 |
0.0058 |
0.26% |
| 2024-04-02 |
377530 |
摩根行业轮动混合A |
2.2571 |
2.6121 |
2.2818 |
2.6368 |
-0.0247 |
-1.08% |
| 2024-04-01 |
377530 |
摩根行业轮动混合A |
2.2818 |
2.6368 |
2.2383 |
2.5933 |
0.0435 |
1.94% |
| 2024-03-29 |
377530 |
摩根行业轮动混合A |
2.2383 |
2.5933 |
2.1875 |
2.5425 |
0.0508 |
2.32% |
| 2024-03-28 |
377530 |
摩根行业轮动混合A |
2.1875 |
2.5425 |
2.1849 |
2.5399 |
0.0026 |
0.12% |
| 2024-03-27 |
377530 |
摩根行业轮动混合A |
2.1849 |
2.5399 |
2.2162 |
2.5712 |
-0.0313 |
-1.41% |
| 2024-03-26 |
377530 |
摩根行业轮动混合A |
2.2162 |
2.5712 |
2.2038 |
2.5588 |
0.0124 |
0.56% |
| 2024-03-25 |
377530 |
摩根行业轮动混合A |
2.2038 |
2.5588 |
2.2364 |
2.5914 |
-0.0326 |
-1.46% |
| 2024-03-22 |
377530 |
摩根行业轮动混合A |
2.2364 |
2.5914 |
2.2645 |
2.6195 |
-0.0281 |
-1.24% |
| 2024-03-21 |
377530 |
摩根行业轮动混合A |
2.2645 |
2.6195 |
2.2318 |
2.5868 |
0.0327 |
1.47% |
| 2024-03-20 |
377530 |
摩根行业轮动混合A |
2.2318 |
2.5868 |
2.2184 |
2.5734 |
0.0134 |
0.60% |
| 2024-03-19 |
377530 |
摩根行业轮动混合A |
2.2184 |
2.5734 |
2.1842 |
2.5392 |
0.0342 |
1.57% |
| 2024-03-18 |
377530 |
摩根行业轮动混合A |
2.1842 |
2.5392 |
2.1514 |
2.5064 |
0.0328 |
1.52% |
| 2024-03-15 |
377530 |
摩根行业轮动混合A |
2.1514 |
2.5064 |
2.1208 |
2.4758 |
0.0306 |
1.44% |
| 2024-03-14 |
377530 |
摩根行业轮动混合A |
2.1208 |
2.4758 |
2.1324 |
2.4874 |
-0.0116 |
-0.54% |
| 2024-03-13 |
377530 |
摩根行业轮动混合A |
2.1324 |
2.4874 |
2.1618 |
2.5168 |
-0.0294 |
-1.36% |
| 2024-03-12 |
377530 |
摩根行业轮动混合A |
2.1618 |
2.5168 |
2.1577 |
2.5127 |
0.0041 |
0.19% |
| 2024-03-11 |
377530 |
摩根行业轮动混合A |
2.1577 |
2.5127 |
2.1362 |
2.4912 |
0.0215 |
1.01% |
| 2024-03-08 |
377530 |
摩根行业轮动混合A |
2.1362 |
2.4912 |
2.1524 |
2.5074 |
-0.0162 |
-0.75% |
| 2024-03-07 |
377530 |
摩根行业轮动混合A |
2.1524 |
2.5074 |
2.1558 |
2.5108 |
-0.0034 |
-0.16% |
| 2024-03-06 |
377530 |
摩根行业轮动混合A |
2.1558 |
2.5108 |
2.1717 |
2.5267 |
-0.0159 |
-0.73% |
| 2024-03-05 |
377530 |
摩根行业轮动混合A |
2.1717 |
2.5267 |
2.1584 |
2.5134 |
0.0133 |
0.62% |
| 2024-03-04 |
377530 |
摩根行业轮动混合A |
2.1584 |
2.5134 |
2.1646 |
2.5196 |
-0.0062 |
-0.29% |
| 2024-03-01 |
377530 |
摩根行业轮动混合A |
2.1646 |
2.5196 |
2.1840 |
2.5390 |
-0.0194 |
-0.89% |
| 2024-02-29 |
377530 |
摩根行业轮动混合A |
2.1840 |
2.5390 |
2.1585 |
2.5135 |
0.0255 |
1.18% |
| 2024-02-28 |
377530 |
摩根行业轮动混合A |
2.1585 |
2.5135 |
2.2107 |
2.5657 |
-0.0522 |
-2.36% |
| 2024-02-27 |
377530 |
摩根行业轮动混合A |
2.2107 |
2.5657 |
2.1776 |
2.5326 |
0.0331 |
1.52% |
| 2024-02-26 |
377530 |
摩根行业轮动混合A |
2.1776 |
2.5326 |
2.1609 |
2.5159 |
0.0167 |
0.77% |
| 2024-02-23 |
377530 |
摩根行业轮动混合A |
2.1609 |
2.5159 |
2.1427 |
2.4977 |
0.0182 |
0.85% |
| 2024-02-22 |
377530 |
摩根行业轮动混合A |
2.1427 |
2.4977 |
2.1291 |
2.4841 |
0.0136 |
0.64% |
| 2024-02-21 |
377530 |
摩根行业轮动混合A |
2.1291 |
2.4841 |
2.1357 |
2.4907 |
-0.0066 |
-0.31% |
| 2024-02-20 |
377530 |
摩根行业轮动混合A |
2.1357 |
2.4907 |
2.0880 |
2.4430 |
0.0477 |
2.28% |
| 2024-02-19 |
377530 |
摩根行业轮动混合A |
2.0880 |
2.4430 |
2.0966 |
2.4516 |
-0.0086 |
-0.41% |
