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
2.1069
0.0341 1.6500%
2025-02-10
盘中实时估值(仅供参考)
2.0483
-0.0045 -0.2198%
- 累计净值：2.4639
- 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：0.54亿元
- 基金公司：
- 基金经理：陈思郁 梁鹏
近一年,摩根行业轮动混合H(960006)基金累计收益率0.02%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
960006 |
摩根行业轮动混合H |
2.0773 |
2.4343 |
2.0960 |
2.4530 |
-0.0187 |
-0.89% |
| 2025-01-14 |
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% |
| 2024-12-31 |
960006 |
摩根行业轮动混合H |
2.1007 |
2.4577 |
2.1175 |
2.4745 |
-0.0168 |
-0.79% |
| 2024-12-26 |
960006 |
摩根行业轮动混合H |
2.1116 |
2.4686 |
2.0975 |
2.4545 |
0.0141 |
0.67% |
| 2024-12-25 |
960006 |
摩根行业轮动混合H |
2.0975 |
2.4545 |
2.1122 |
2.4692 |
-0.0147 |
-0.70% |
| 2024-12-24 |
960006 |
摩根行业轮动混合H |
2.1122 |
2.4692 |
2.0857 |
2.4427 |
0.0265 |
1.27% |
| 2024-12-23 |
960006 |
摩根行业轮动混合H |
2.0857 |
2.4427 |
2.0862 |
2.4432 |
-0.0005 |
-0.02% |
| 2024-12-20 |
960006 |
摩根行业轮动混合H |
2.0862 |
2.4432 |
2.1056 |
2.4626 |
-0.0194 |
-0.92% |
| 2024-12-19 |
960006 |
摩根行业轮动混合H |
2.1056 |
2.4626 |
2.0936 |
2.4506 |
0.0120 |
0.57% |
| 2024-12-18 |
960006 |
摩根行业轮动混合H |
2.0936 |
2.4506 |
2.0955 |
2.4525 |
-0.0019 |
-0.09% |
| 2024-12-17 |
960006 |
摩根行业轮动混合H |
2.0955 |
2.4525 |
2.0861 |
2.4431 |
0.0094 |
0.45% |
| 2024-12-16 |
960006 |
摩根行业轮动混合H |
2.0861 |
2.4431 |
2.1174 |
2.4744 |
-0.0313 |
-1.48% |
|
|
| 2024-12-13 |
960006 |
摩根行业轮动混合H |
2.1174 |
2.4744 |
2.1505 |
2.5075 |
-0.0331 |
-1.54% |
| 2024-12-12 |
960006 |
摩根行业轮动混合H |
2.1505 |
2.5075 |
2.1403 |
2.4973 |
0.0102 |
0.48% |
| 2024-12-11 |
960006 |
摩根行业轮动混合H |
2.1403 |
2.4973 |
2.1328 |
2.4898 |
0.0075 |
0.35% |
| 2024-12-10 |
960006 |
摩根行业轮动混合H |
2.1328 |
2.4898 |
2.1214 |
2.4784 |
0.0114 |
0.54% |
| 2024-12-09 |
960006 |
摩根行业轮动混合H |
2.1214 |
2.4784 |
2.1245 |
2.4815 |
-0.0031 |
-0.15% |
| 2024-12-06 |
960006 |
摩根行业轮动混合H |
2.1245 |
2.4815 |
2.0847 |
2.4417 |
0.0398 |
1.91% |
| 2024-12-05 |
960006 |
摩根行业轮动混合H |
2.0847 |
2.4417 |
2.0958 |
2.4528 |
-0.0111 |
-0.53% |
| 2024-12-04 |
960006 |
摩根行业轮动混合H |
2.0958 |
2.4528 |
2.1058 |
2.4628 |
-0.0100 |
-0.47% |
| 2024-12-03 |
960006 |
摩根行业轮动混合H |
2.1058 |
2.4628 |
2.1067 |
2.4637 |
-0.0009 |
-0.04% |
| 2024-12-02 |
960006 |
摩根行业轮动混合H |
2.1067 |
2.4637 |
2.0828 |
2.4398 |
0.0239 |
1.15% |
| 2024-11-29 |
960006 |
摩根行业轮动混合H |
2.0828 |
2.4398 |
2.0611 |
2.4181 |
0.0217 |
1.05% |
| 2024-11-28 |
960006 |
摩根行业轮动混合H |
2.0611 |
2.4181 |
2.0920 |
2.4490 |
-0.0309 |
-1.48% |
| 2024-11-27 |
960006 |
摩根行业轮动混合H |
2.0920 |
2.4490 |
2.0436 |
2.4006 |
0.0484 |
2.37% |
| 2024-11-26 |
960006 |
摩根行业轮动混合H |
2.0436 |
2.4006 |
2.0528 |
2.4098 |
-0.0092 |
-0.45% |
| 2024-11-25 |
960006 |
摩根行业轮动混合H |
2.0528 |
2.4098 |
2.0518 |
2.4088 |
0.0010 |
0.05% |
| 2024-11-22 |
960006 |
摩根行业轮动混合H |
2.0518 |
2.4088 |
2.1123 |
2.4693 |
-0.0605 |
-2.86% |
| 2024-11-21 |
960006 |
摩根行业轮动混合H |
2.1123 |
2.4693 |
2.1126 |
2.4696 |
-0.0003 |
-0.01% |
| 2024-11-20 |
960006 |
摩根行业轮动混合H |
2.1126 |
2.4696 |
2.1038 |
2.4608 |
0.0088 |
0.42% |
| 2024-11-19 |
960006 |
摩根行业轮动混合H |
2.1038 |
2.4608 |
2.0766 |
2.4336 |
0.0272 |
1.31% |
| 2024-11-18 |
960006 |
摩根行业轮动混合H |
2.0766 |
2.4336 |
2.1129 |
2.4699 |
-0.0363 |
-1.72% |
| 2024-11-15 |
960006 |
摩根行业轮动混合H |
2.1129 |
2.4699 |
2.1525 |
2.5095 |
-0.0396 |
-1.84% |
| 2024-11-14 |
960006 |
摩根行业轮动混合H |
2.1525 |
2.5095 |
2.1982 |
2.5552 |
-0.0457 |
-2.08% |
| 2024-11-13 |
960006 |
摩根行业轮动混合H |
2.1982 |
2.5552 |
2.1784 |
2.5354 |
0.0198 |
0.91% |
| 2024-11-12 |
960006 |
摩根行业轮动混合H |
2.1784 |
2.5354 |
2.1968 |
2.5538 |
-0.0184 |
-0.84% |
| 2024-11-11 |
960006 |
摩根行业轮动混合H |
2.1968 |
2.5538 |
2.1593 |
2.5163 |
0.0375 |
1.74% |
| 2024-11-08 |
960006 |
摩根行业轮动混合H |
2.1593 |
2.5163 |
2.1897 |
2.5467 |
-0.0304 |
-1.39% |
| 2024-11-07 |
960006 |
摩根行业轮动混合H |
2.1897 |
2.5467 |
2.1612 |
2.5182 |
0.0285 |
1.32% |
| 2024-11-06 |
960006 |
摩根行业轮动混合H |
2.1612 |
2.5182 |
2.1679 |
2.5249 |
-0.0067 |
-0.31% |
| 2024-11-05 |
960006 |
摩根行业轮动混合H |
2.1679 |
2.5249 |
2.1230 |
2.4800 |
0.0449 |
2.11% |
| 2024-11-04 |
960006 |
摩根行业轮动混合H |
2.1230 |
2.4800 |
2.0990 |
2.4560 |
0.0240 |
1.14% |
| 2024-11-01 |
960006 |
摩根行业轮动混合H |
2.0990 |
2.4560 |
2.1080 |
2.4650 |
-0.0090 |
-0.43% |
| 2024-10-31 |
960006 |
摩根行业轮动混合H |
2.1080 |
2.4650 |
2.1070 |
2.4640 |
0.0010 |
0.05% |
| 2024-10-30 |
960006 |
摩根行业轮动混合H |
2.1070 |
2.4640 |
2.1177 |
2.4747 |
-0.0107 |
-0.51% |
| 2024-10-29 |
960006 |
摩根行业轮动混合H |
2.1177 |
2.4747 |
2.1433 |
2.5003 |
-0.0256 |
-1.19% |
| 2024-10-28 |
960006 |
摩根行业轮动混合H |
2.1433 |
2.5003 |
2.1325 |
2.4895 |
0.0108 |
0.51% |
| 2024-10-25 |
960006 |
摩根行业轮动混合H |
2.1325 |
2.4895 |
2.1008 |
2.4578 |
0.0317 |
1.51% |
| 2024-10-24 |
960006 |
摩根行业轮动混合H |
2.1008 |
2.4578 |
2.1306 |
2.4876 |
-0.0298 |
-1.40% |
| 2024-10-23 |
960006 |
摩根行业轮动混合H |
2.1306 |
2.4876 |
2.1392 |
2.4962 |
-0.0086 |
-0.40% |
| 2024-10-22 |
960006 |
摩根行业轮动混合H |
2.1392 |
2.4962 |
2.1272 |
2.4842 |
0.0120 |
0.56% |
| 2024-10-21 |
960006 |
摩根行业轮动混合H |
2.1272 |
2.4842 |
2.1023 |
2.4593 |
0.0249 |
1.18% |
| 2024-10-18 |
960006 |
摩根行业轮动混合H |
2.1023 |
2.4593 |
2.0334 |
2.3904 |
0.0689 |
3.39% |
| 2024-10-17 |
960006 |
摩根行业轮动混合H |
2.0334 |
2.3904 |
2.0433 |
2.4003 |
-0.0099 |
-0.48% |
| 2024-10-16 |
960006 |
摩根行业轮动混合H |
2.0433 |
2.4003 |
2.0624 |
2.4194 |
-0.0191 |
-0.93% |
| 2024-10-15 |
960006 |
摩根行业轮动混合H |
2.0624 |
2.4194 |
2.1066 |
2.4636 |
-0.0442 |
-2.10% |
| 2024-10-14 |
960006 |
摩根行业轮动混合H |
2.1066 |
2.4636 |
2.0592 |
2.4162 |
0.0474 |
2.30% |
| 2024-10-11 |
960006 |
摩根行业轮动混合H |
2.0592 |
2.4162 |
2.1298 |
2.4868 |
-0.0706 |
-3.31% |
| 2024-10-10 |
960006 |
摩根行业轮动混合H |
2.1298 |
2.4868 |
2.1088 |
2.4658 |
0.0210 |
1.00% |
| 2024-10-09 |
960006 |
摩根行业轮动混合H |
2.1088 |
2.4658 |
2.2754 |
2.6324 |
-0.1666 |
-7.32% |
| 2024-10-08 |
960006 |
摩根行业轮动混合H |
2.2754 |
2.6324 |
2.1483 |
2.5053 |
0.1271 |
5.92% |
| 2024-09-30 |
960006 |
摩根行业轮动混合H |
2.1483 |
2.5053 |
1.9813 |
2.3383 |
0.1670 |
8.43% |
| 2024-09-27 |
960006 |
摩根行业轮动混合H |
1.9813 |
2.3383 |
1.8778 |
2.2348 |
0.1035 |
5.51% |
| 2024-09-26 |
960006 |
摩根行业轮动混合H |
1.8778 |
2.2348 |
1.8227 |
2.1797 |
0.0551 |
3.02% |
| 2024-09-25 |
960006 |
摩根行业轮动混合H |
1.8227 |
2.1797 |
1.8210 |
2.1780 |
0.0017 |
0.09% |
| 2024-09-24 |
960006 |
摩根行业轮动混合H |
1.8210 |
2.1780 |
1.7430 |
2.1000 |
0.0780 |
4.48% |
| 2024-09-23 |
960006 |
摩根行业轮动混合H |
1.7430 |
2.1000 |
1.7460 |
2.1030 |
-0.0030 |
-0.17% |
| 2024-09-20 |
960006 |
摩根行业轮动混合H |
1.7460 |
2.1030 |
1.7524 |
2.1094 |
-0.0064 |
-0.37% |
| 2024-09-19 |
960006 |
摩根行业轮动混合H |
1.7524 |
2.1094 |
1.7427 |
2.0997 |
0.0097 |
0.56% |
| 2024-09-18 |
960006 |
摩根行业轮动混合H |
1.7427 |
2.0997 |
1.7485 |
2.1055 |
-0.0058 |
-0.33% |
| 2024-09-13 |
960006 |
摩根行业轮动混合H |
1.7485 |
2.1055 |
1.7585 |
2.1155 |
-0.0100 |
-0.57% |
| 2024-09-12 |
960006 |
摩根行业轮动混合H |
1.7585 |
2.1155 |
1.7662 |
2.1232 |
-0.0077 |
-0.44% |
| 2024-09-11 |
960006 |
摩根行业轮动混合H |
1.7662 |
2.1232 |
1.7585 |
2.1155 |
0.0077 |
0.44% |
| 2024-09-10 |
960006 |
摩根行业轮动混合H |
1.7585 |
2.1155 |
1.7630 |
2.1200 |
-0.0045 |
-0.26% |
| 2024-09-09 |
960006 |
摩根行业轮动混合H |
1.7630 |
2.1200 |
1.7756 |
2.1326 |
-0.0126 |
-0.71% |
| 2024-09-06 |
960006 |
摩根行业轮动混合H |
1.7756 |
2.1326 |
1.7969 |
2.1539 |
-0.0213 |
-1.19% |
| 2024-09-05 |
960006 |
摩根行业轮动混合H |
1.7969 |
2.1539 |
1.7943 |
2.1513 |
0.0026 |
0.14% |
| 2024-09-04 |
960006 |
摩根行业轮动混合H |
1.7943 |
2.1513 |
1.8087 |
2.1657 |
-0.0144 |
-0.80% |
| 2024-09-03 |
960006 |
摩根行业轮动混合H |
1.8087 |
2.1657 |
1.7941 |
2.1511 |
0.0146 |
0.81% |
| 2024-09-02 |
960006 |
摩根行业轮动混合H |
1.7941 |
2.1511 |
1.8266 |
2.1836 |
-0.0325 |
-1.78% |
| 2024-08-30 |
960006 |
摩根行业轮动混合H |
1.8266 |
2.1836 |
1.7815 |
2.1385 |
0.0451 |
2.53% |
| 2024-08-29 |
960006 |
摩根行业轮动混合H |
1.7815 |
2.1385 |
1.7675 |
2.1245 |
0.0140 |
0.79% |
| 2024-08-28 |
960006 |
摩根行业轮动混合H |
1.7675 |
2.1245 |
1.7681 |
2.1251 |
-0.0006 |
-0.03% |
| 2024-08-27 |
960006 |
摩根行业轮动混合H |
1.7681 |
2.1251 |
1.7943 |
2.1513 |
-0.0262 |
-1.46% |
| 2024-08-26 |
960006 |
摩根行业轮动混合H |
1.7943 |
2.1513 |
1.7928 |
2.1498 |
0.0015 |
0.08% |
| 2024-08-23 |
960006 |
摩根行业轮动混合H |
1.7928 |
2.1498 |
1.7973 |
2.1543 |
-0.0045 |
-0.25% |
| 2024-08-22 |
960006 |
摩根行业轮动混合H |
1.7973 |
2.1543 |
1.8124 |
2.1694 |
-0.0151 |
-0.83% |
| 2024-08-21 |
960006 |
摩根行业轮动混合H |
1.8124 |
2.1694 |
1.8188 |
2.1758 |
-0.0064 |
-0.35% |
| 2024-08-20 |
960006 |
摩根行业轮动混合H |
1.8188 |
2.1758 |
1.8497 |
2.2067 |
-0.0309 |
-1.67% |
| 2024-08-19 |
960006 |
摩根行业轮动混合H |
1.8497 |
2.2067 |
1.8601 |
2.2171 |
-0.0104 |
-0.56% |
| 2024-08-16 |
960006 |
摩根行业轮动混合H |
1.8601 |
2.2171 |
1.8844 |
2.2414 |
-0.0243 |
-1.29% |
| 2024-08-15 |
960006 |
摩根行业轮动混合H |
1.8844 |
2.2414 |
1.8898 |
2.2468 |
-0.0054 |
-0.29% |
| 2024-08-14 |
960006 |
摩根行业轮动混合H |
1.8898 |
2.2468 |
1.9218 |
2.2788 |
-0.0320 |
-1.67% |
| 2024-08-13 |
960006 |
摩根行业轮动混合H |
1.9218 |
2.2788 |
1.9080 |
2.2650 |
0.0138 |
0.72% |
| 2024-08-12 |
960006 |
摩根行业轮动混合H |
1.9080 |
2.2650 |
1.9031 |
2.2601 |
0.0049 |
0.26% |
| 2024-08-09 |
960006 |
摩根行业轮动混合H |
1.9031 |
2.2601 |
1.9235 |
2.2805 |
-0.0204 |
-1.06% |
| 2024-08-08 |
960006 |
摩根行业轮动混合H |
1.9235 |
2.2805 |
1.9159 |
2.2729 |
0.0076 |
0.40% |
| 2024-08-07 |
960006 |
摩根行业轮动混合H |
1.9159 |
2.2729 |
1.9386 |
2.2956 |
-0.0227 |
-1.17% |
| 2024-08-06 |
960006 |
摩根行业轮动混合H |
1.9386 |
2.2956 |
1.9248 |
2.2818 |
0.0138 |
0.72% |
| 2024-08-05 |
960006 |
摩根行业轮动混合H |
1.9248 |
2.2818 |
1.9574 |
2.3144 |
-0.0326 |
-1.67% |
| 2024-08-02 |
960006 |
摩根行业轮动混合H |
1.9574 |
2.3144 |
1.9500 |
2.3070 |
0.0074 |
0.38% |
| 2024-07-31 |
960006 |
摩根行业轮动混合H |
1.9655 |
2.3225 |
1.9049 |
2.2619 |
0.0606 |
3.18% |
| 2024-07-30 |
960006 |
摩根行业轮动混合H |
1.9049 |
2.2619 |
1.9079 |
2.2649 |
-0.0030 |
-0.16% |
| 2024-07-29 |
960006 |
摩根行业轮动混合H |
1.9079 |
2.2649 |
1.9263 |
2.2833 |
-0.0184 |
-0.96% |
| 2024-07-26 |
960006 |
摩根行业轮动混合H |
1.9263 |
2.2833 |
1.9172 |
2.2742 |
0.0091 |
0.47% |
| 2024-07-25 |
960006 |
摩根行业轮动混合H |
1.9172 |
2.2742 |
1.9170 |
2.2740 |
0.0002 |
0.01% |
| 2024-07-24 |
960006 |
摩根行业轮动混合H |
1.9170 |
2.2740 |
1.9515 |
2.3085 |
-0.0345 |
-1.77% |
| 2024-07-23 |
960006 |
摩根行业轮动混合H |
1.9515 |
2.3085 |
2.0074 |
2.3644 |
-0.0559 |
-2.78% |
| 2024-07-22 |
960006 |
摩根行业轮动混合H |
2.0074 |
2.3644 |
2.0170 |
2.3740 |
-0.0096 |
-0.48% |
| 2024-07-19 |
960006 |
摩根行业轮动混合H |
2.0170 |
2.3740 |
2.0312 |
2.3882 |
-0.0142 |
-0.70% |
| 2024-07-18 |
960006 |
摩根行业轮动混合H |
2.0312 |
2.3882 |
2.0259 |
2.3829 |
0.0053 |
0.26% |
| 2024-07-17 |
960006 |
摩根行业轮动混合H |
2.0259 |
2.3829 |
2.0435 |
2.4005 |
-0.0176 |
-0.86% |
| 2024-07-16 |
960006 |
摩根行业轮动混合H |
2.0435 |
2.4005 |
2.0357 |
2.3927 |
0.0078 |
0.38% |
| 2024-07-15 |
960006 |
摩根行业轮动混合H |
2.0357 |
2.3927 |
2.0079 |
2.3649 |
0.0278 |
1.38% |
| 2024-07-12 |
960006 |
摩根行业轮动混合H |
2.0079 |
2.3649 |
2.0251 |
2.3821 |
-0.0172 |
-0.85% |
| 2024-07-11 |
960006 |
摩根行业轮动混合H |
2.0251 |
2.3821 |
2.0067 |
2.3637 |
0.0184 |
0.92% |
| 2024-07-10 |
960006 |
摩根行业轮动混合H |
2.0067 |
2.3637 |
2.0094 |
2.3664 |
-0.0027 |
-0.13% |
| 2024-07-09 |
960006 |
摩根行业轮动混合H |
2.0094 |
2.3664 |
2.0405 |
2.3975 |
-0.0311 |
-1.52% |
| 2024-07-08 |
960006 |
摩根行业轮动混合H |
2.0405 |
2.3975 |
2.0622 |
2.4192 |
-0.0217 |
-1.05% |
| 2024-07-05 |
960006 |
摩根行业轮动混合H |
2.0622 |
2.4192 |
2.0506 |
2.4076 |
0.0116 |
0.57% |
| 2024-07-04 |
960006 |
摩根行业轮动混合H |
2.0506 |
2.4076 |
2.0764 |
2.4334 |
-0.0258 |
-1.24% |
| 2024-07-03 |
960006 |
摩根行业轮动混合H |
2.0764 |
2.4334 |
2.1022 |
2.4592 |
-0.0258 |
-1.23% |
| 2024-07-02 |
960006 |
摩根行业轮动混合H |
2.1022 |
2.4592 |
2.1392 |
2.4962 |
-0.0370 |
-1.73% |
| 2024-07-01 |
960006 |
摩根行业轮动混合H |
2.1392 |
2.4962 |
2.0946 |
2.4516 |
0.0446 |
2.13% |
| 2024-06-28 |
960006 |
摩根行业轮动混合H |
2.0946 |
2.4516 |
2.0952 |
2.4522 |
-0.0006 |
-0.03% |
| 2024-06-27 |
960006 |
摩根行业轮动混合H |
2.0952 |
2.4522 |
2.1091 |
2.4661 |
-0.0139 |
-0.66% |
| 2024-06-26 |
960006 |
摩根行业轮动混合H |
2.1091 |
2.4661 |
2.1055 |
2.4625 |
0.0036 |
0.17% |
| 2024-06-25 |
960006 |
摩根行业轮动混合H |
2.1055 |
2.4625 |
2.1006 |
2.4576 |
0.0049 |
0.23% |
| 2024-06-24 |
960006 |
摩根行业轮动混合H |
2.1006 |
2.4576 |
2.1407 |
2.4977 |
-0.0401 |
-1.87% |
| 2024-06-21 |
960006 |
摩根行业轮动混合H |
2.1407 |
2.4977 |
2.1356 |
2.4926 |
0.0051 |
0.24% |
| 2024-06-20 |
960006 |
摩根行业轮动混合H |
2.1356 |
2.4926 |
2.1543 |
2.5113 |
-0.0187 |
-0.87% |
| 2024-06-19 |
960006 |
摩根行业轮动混合H |
2.1543 |
2.5113 |
2.1776 |
2.5346 |
-0.0233 |
-1.07% |
| 2024-06-18 |
960006 |
摩根行业轮动混合H |
2.1776 |
2.5346 |
2.1814 |
2.5384 |
-0.0038 |
-0.17% |
| 2024-06-17 |
960006 |
摩根行业轮动混合H |
2.1814 |
2.5384 |
2.1783 |
2.5353 |
0.0031 |
0.14% |
| 2024-06-14 |
960006 |
摩根行业轮动混合H |
2.1783 |
2.5353 |
2.1669 |
2.5239 |
0.0114 |
0.53% |
| 2024-06-13 |
960006 |
摩根行业轮动混合H |
2.1669 |
2.5239 |
2.2246 |
2.5816 |
-0.0577 |
-2.59% |
| 2024-06-12 |
960006 |
摩根行业轮动混合H |
2.2246 |
2.5816 |
2.2273 |
2.5843 |
-0.0027 |
-0.12% |
| 2024-06-11 |
960006 |
摩根行业轮动混合H |
2.2273 |
2.5843 |
2.2240 |
2.5810 |
0.0033 |
0.15% |
| 2024-06-07 |
960006 |
摩根行业轮动混合H |
2.2240 |
2.5810 |
2.2399 |
2.5969 |
-0.0159 |
-0.71% |
| 2024-06-06 |
960006 |
摩根行业轮动混合H |
2.2399 |
2.5969 |
2.2622 |
2.6192 |
-0.0223 |
-0.99% |
| 2024-06-05 |
960006 |
摩根行业轮动混合H |
2.2622 |
2.6192 |
2.2918 |
2.6488 |
-0.0296 |
-1.29% |
| 2024-06-04 |
960006 |
摩根行业轮动混合H |
2.2918 |
2.6488 |
2.2744 |
2.6314 |
0.0174 |
0.77% |
| 2024-06-03 |
960006 |
摩根行业轮动混合H |
2.2744 |
2.6314 |
2.2502 |
2.6072 |
0.0242 |
1.08% |
| 2024-05-31 |
960006 |
摩根行业轮动混合H |
2.2502 |
2.6072 |
2.2605 |
2.6175 |
-0.0103 |
-0.46% |
| 2024-05-30 |
960006 |
摩根行业轮动混合H |
2.2605 |
2.6175 |
2.2801 |
2.6371 |
-0.0196 |
-0.86% |
| 2024-05-29 |
960006 |
摩根行业轮动混合H |
2.2801 |
2.6371 |
2.2737 |
2.6307 |
0.0064 |
0.28% |
| 2024-05-28 |
960006 |
摩根行业轮动混合H |
2.2737 |
2.6307 |
2.3169 |
2.6739 |
-0.0432 |
-1.86% |
| 2024-05-27 |
960006 |
摩根行业轮动混合H |
2.3169 |
2.6739 |
2.3179 |
2.6749 |
-0.0010 |
-0.04% |
| 2024-05-24 |
960006 |
摩根行业轮动混合H |
2.3179 |
2.6749 |
2.3254 |
2.6824 |
-0.0075 |
-0.32% |
| 2024-05-23 |
960006 |
摩根行业轮动混合H |
2.3254 |
2.6824 |
2.3516 |
2.7086 |
-0.0262 |
-1.11% |
| 2024-05-22 |
960006 |
摩根行业轮动混合H |
2.3516 |
2.7086 |
2.3568 |
2.7138 |
-0.0052 |
-0.22% |
| 2024-05-21 |
960006 |
摩根行业轮动混合H |
2.3568 |
2.7138 |
2.3598 |
2.7168 |
-0.0030 |
-0.13% |
| 2024-05-20 |
960006 |
摩根行业轮动混合H |
2.3598 |
2.7168 |
2.3324 |
2.6894 |
0.0274 |
1.17% |
| 2024-05-17 |
960006 |
摩根行业轮动混合H |
2.3324 |
2.6894 |
2.3164 |
2.6734 |
0.0160 |
0.69% |
| 2024-05-16 |
960006 |
摩根行业轮动混合H |
2.3164 |
2.6734 |
2.3192 |
2.6762 |
-0.0028 |
-0.12% |
| 2024-05-15 |
960006 |
摩根行业轮动混合H |
2.3192 |
2.6762 |
2.3477 |
2.7047 |
-0.0285 |
-1.21% |
| 2024-05-14 |
960006 |
摩根行业轮动混合H |
2.3477 |
2.7047 |
2.3314 |
2.6884 |
0.0163 |
0.70% |
| 2024-05-13 |
960006 |
摩根行业轮动混合H |
2.3314 |
2.6884 |
2.3461 |
2.7031 |
-0.0147 |
-0.63% |
| 2024-05-10 |
960006 |
摩根行业轮动混合H |
2.3461 |
2.7031 |
2.3428 |
2.6998 |
0.0033 |
0.14% |
| 2024-05-09 |
960006 |
摩根行业轮动混合H |
2.3428 |
2.6998 |
2.3224 |
2.6794 |
0.0204 |
0.88% |
| 2024-05-08 |
960006 |
摩根行业轮动混合H |
2.3224 |
2.6794 |
2.3181 |
2.6751 |
0.0043 |
0.19% |
| 2024-05-07 |
960006 |
摩根行业轮动混合H |
2.3181 |
2.6751 |
2.3158 |
2.6728 |
0.0023 |
0.10% |
| 2024-05-06 |
960006 |
摩根行业轮动混合H |
2.3158 |
2.6728 |
2.2396 |
2.5966 |
0.0762 |
3.40% |
| 2024-04-30 |
960006 |
摩根行业轮动混合H |
2.2396 |
2.5966 |
2.2341 |
2.5911 |
0.0055 |
0.25% |
| 2024-04-29 |
960006 |
摩根行业轮动混合H |
2.2341 |
2.5911 |
2.2026 |
2.5596 |
0.0315 |
1.43% |
| 2024-04-26 |
960006 |
摩根行业轮动混合H |
2.2026 |
2.5596 |
2.1768 |
2.5338 |
0.0258 |
1.19% |
| 2024-04-25 |
960006 |
摩根行业轮动混合H |
2.1768 |
2.5338 |
2.1842 |
2.5412 |
-0.0074 |
-0.34% |
| 2024-04-24 |
960006 |
摩根行业轮动混合H |
2.1842 |
2.5412 |
2.1945 |
2.5515 |
-0.0103 |
-0.47% |
| 2024-04-23 |
960006 |
摩根行业轮动混合H |
2.1945 |
2.5515 |
2.2057 |
2.5627 |
-0.0112 |
-0.51% |
| 2024-04-22 |
960006 |
摩根行业轮动混合H |
2.2057 |
2.5627 |
2.1760 |
2.5330 |
0.0297 |
1.36% |
| 2024-04-19 |
960006 |
摩根行业轮动混合H |
2.1760 |
2.5330 |
2.1838 |
2.5408 |
-0.0078 |
-0.36% |
| 2024-04-18 |
960006 |
摩根行业轮动混合H |
2.1838 |
2.5408 |
2.1847 |
2.5417 |
-0.0009 |
-0.04% |
| 2024-04-17 |
960006 |
摩根行业轮动混合H |
2.1847 |
2.5417 |
2.1571 |
2.5141 |
0.0276 |
1.28% |
| 2024-04-16 |
960006 |
摩根行业轮动混合H |
2.1571 |
2.5141 |
2.2098 |
2.5668 |
-0.0527 |
-2.38% |
| 2024-04-15 |
960006 |
摩根行业轮动混合H |
2.2098 |
2.5668 |
2.1796 |
2.5366 |
0.0302 |
1.39% |
| 2024-04-12 |
960006 |
摩根行业轮动混合H |
2.1796 |
2.5366 |
2.2016 |
2.5586 |
-0.0220 |
-1.00% |
| 2024-04-11 |
960006 |
摩根行业轮动混合H |
2.2016 |
2.5586 |
2.2230 |
2.5800 |
-0.0214 |
-0.96% |
| 2024-04-10 |
960006 |
摩根行业轮动混合H |
2.2230 |
2.5800 |
2.2587 |
2.6157 |
-0.0357 |
-1.58% |
| 2024-04-09 |
960006 |
摩根行业轮动混合H |
2.2587 |
2.6157 |
2.2547 |
2.6117 |
0.0040 |
0.18% |
| 2024-04-08 |
960006 |
摩根行业轮动混合H |
2.2547 |
2.6117 |
2.2762 |
2.6332 |
-0.0215 |
-0.94% |
| 2024-04-03 |
960006 |
摩根行业轮动混合H |
2.2762 |
2.6332 |
2.2704 |
2.6274 |
0.0058 |
0.26% |
| 2024-04-02 |
960006 |
摩根行业轮动混合H |
2.2704 |
2.6274 |
2.2952 |
2.6522 |
-0.0248 |
-1.08% |
| 2024-04-01 |
960006 |
摩根行业轮动混合H |
2.2952 |
2.6522 |
2.2515 |
2.6085 |
0.0437 |
1.94% |
| 2024-03-29 |
960006 |
摩根行业轮动混合H |
2.2515 |
2.6085 |
2.2004 |
2.5574 |
0.0511 |
2.32% |
| 2024-03-28 |
960006 |
摩根行业轮动混合H |
2.2004 |
2.5574 |
2.1977 |
2.5547 |
0.0027 |
0.12% |
| 2024-03-27 |
960006 |
摩根行业轮动混合H |
2.1977 |
2.5547 |
2.2293 |
2.5863 |
-0.0316 |
-1.42% |
| 2024-03-26 |
960006 |
摩根行业轮动混合H |
2.2293 |
2.5863 |
2.2167 |
2.5737 |
0.0126 |
0.57% |
| 2024-03-25 |
960006 |
摩根行业轮动混合H |
2.2167 |
2.5737 |
2.2495 |
2.6065 |
-0.0328 |
-1.46% |
| 2024-03-22 |
960006 |
摩根行业轮动混合H |
2.2495 |
2.6065 |
2.2779 |
2.6349 |
-0.0284 |
-1.25% |
| 2024-03-21 |
960006 |
摩根行业轮动混合H |
2.2779 |
2.6349 |
2.2449 |
2.6019 |
0.0330 |
1.47% |
| 2024-03-20 |
960006 |
摩根行业轮动混合H |
2.2449 |
2.6019 |
2.2315 |
2.5885 |
0.0134 |
0.60% |
| 2024-03-19 |
960006 |
摩根行业轮动混合H |
2.2315 |
2.5885 |
2.1971 |
2.5541 |
0.0344 |
1.57% |
| 2024-03-18 |
960006 |
摩根行业轮动混合H |
2.1971 |
2.5541 |
2.1641 |
2.5211 |
0.0330 |
1.52% |
| 2024-03-15 |
960006 |
摩根行业轮动混合H |
2.1641 |
2.5211 |
2.1333 |
2.4903 |
0.0308 |
1.44% |
| 2024-03-14 |
960006 |
摩根行业轮动混合H |
2.1333 |
2.4903 |
2.1449 |
2.5019 |
-0.0116 |
-0.54% |
| 2024-03-13 |
960006 |
摩根行业轮动混合H |
2.1449 |
2.5019 |
2.1745 |
2.5315 |
-0.0296 |
-1.36% |
| 2024-03-12 |
960006 |
摩根行业轮动混合H |
2.1745 |
2.5315 |
2.1704 |
2.5274 |
0.0041 |
0.19% |
| 2024-03-11 |
960006 |
摩根行业轮动混合H |
2.1704 |
2.5274 |
2.1487 |
2.5057 |
0.0217 |
1.01% |
| 2024-03-08 |
960006 |
摩根行业轮动混合H |
2.1487 |
2.5057 |
2.1650 |
2.5220 |
-0.0163 |
-0.75% |
| 2024-03-07 |
960006 |
摩根行业轮动混合H |
2.1650 |
2.5220 |
2.1685 |
2.5255 |
-0.0035 |
-0.16% |
| 2024-03-06 |
960006 |
摩根行业轮动混合H |
2.1685 |
2.5255 |
2.1845 |
2.5415 |
-0.0160 |
-0.73% |
| 2024-03-05 |
960006 |
摩根行业轮动混合H |
2.1845 |
2.5415 |
2.1711 |
2.5281 |
0.0134 |
0.62% |
| 2024-03-04 |
960006 |
摩根行业轮动混合H |
2.1711 |
2.5281 |
2.1773 |
2.5343 |
-0.0062 |
-0.28% |
| 2024-03-01 |
960006 |
摩根行业轮动混合H |
2.1773 |
2.5343 |
2.1968 |
2.5538 |
-0.0195 |
-0.89% |
| 2024-02-29 |
960006 |
摩根行业轮动混合H |
2.1968 |
2.5538 |
2.1711 |
2.5281 |
0.0257 |
1.18% |
| 2024-02-28 |
960006 |
摩根行业轮动混合H |
2.1711 |
2.5281 |
2.2237 |
2.5807 |
-0.0526 |
-2.37% |
| 2024-02-27 |
960006 |
摩根行业轮动混合H |
2.2237 |
2.5807 |
2.1904 |
2.5474 |
0.0333 |
1.52% |
| 2024-02-26 |
960006 |
摩根行业轮动混合H |
2.1904 |
2.5474 |
2.1736 |
2.5306 |
0.0168 |
0.77% |
| 2024-02-23 |
960006 |
摩根行业轮动混合H |
2.1736 |
2.5306 |
2.1553 |
2.5123 |
0.0183 |
0.85% |
| 2024-02-22 |
960006 |
摩根行业轮动混合H |
2.1553 |
2.5123 |
2.1416 |
2.4986 |
0.0137 |
0.64% |
| 2024-02-21 |
960006 |
摩根行业轮动混合H |
2.1416 |
2.4986 |
2.1483 |
2.5053 |
-0.0067 |
-0.31% |
| 2024-02-20 |
960006 |
摩根行业轮动混合H |
2.1483 |
2.5053 |
2.1002 |
2.4572 |
0.0481 |
2.29% |
| 2024-02-19 |
960006 |
摩根行业轮动混合H |
2.1002 |
2.4572 |
2.1090 |
2.4660 |
-0.0088 |
-0.42% |
