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
2.6381
0.0072 0.27%
2026-09-15
盘中实时估值(仅供参考)
2.9408
-0.0129 -0.4384%
2026-03-24 15:39:58
- 累计净值：2.6381
- 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：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4.38%
| 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 |
| 2026-09-15 |
014641 |
摩根行业轮动混合C |
2.6093 |
2.6093 |
2.6381 |
2.6381 |
-0.0288 |
-1.10% |
| 2026-09-14 |
014641 |
摩根行业轮动混合C |
2.6381 |
2.6381 |
2.6309 |
2.6309 |
0.0072 |
0.27% |
| 2026-09-11 |
014641 |
摩根行业轮动混合C |
2.6309 |
2.6309 |
2.7038 |
2.7038 |
-0.0729 |
-2.77% |
| 2026-09-10 |
014641 |
摩根行业轮动混合C |
2.7038 |
2.7038 |
2.7428 |
2.7428 |
-0.0390 |
-1.42% |
| 2026-09-09 |
014641 |
摩根行业轮动混合C |
2.7428 |
2.7428 |
2.7571 |
2.7571 |
-0.0143 |
-0.52% |
| 2026-09-08 |
014641 |
摩根行业轮动混合C |
2.7571 |
2.7571 |
2.7557 |
2.7557 |
0.0014 |
0.05% |
| 2026-09-07 |
014641 |
摩根行业轮动混合C |
2.7557 |
2.7557 |
2.8027 |
2.8027 |
-0.0470 |
-1.71% |
| 2026-09-04 |
014641 |
摩根行业轮动混合C |
2.8027 |
2.8027 |
2.8038 |
2.8038 |
-0.0011 |
-0.04% |
| 2026-09-03 |
014641 |
摩根行业轮动混合C |
2.8038 |
2.8038 |
2.7893 |
2.7893 |
0.0145 |
0.52% |
| 2026-09-02 |
014641 |
摩根行业轮动混合C |
2.7893 |
2.7893 |
2.8445 |
2.8445 |
-0.0552 |
-1.98% |
|
|
| 2026-09-01 |
014641 |
摩根行业轮动混合C |
2.8445 |
2.8445 |
2.8526 |
2.8526 |
-0.0081 |
-0.28% |
| 2026-08-31 |
014641 |
摩根行业轮动混合C |
2.8526 |
2.8526 |
2.8678 |
2.8678 |
-0.0152 |
-0.53% |
| 2026-08-28 |
014641 |
摩根行业轮动混合C |
2.8678 |
2.8678 |
2.8274 |
2.8274 |
0.0404 |
1.43% |
| 2026-08-27 |
014641 |
摩根行业轮动混合C |
2.8274 |
2.8274 |
2.7792 |
2.7792 |
0.0482 |
1.73% |
| 2026-08-26 |
014641 |
摩根行业轮动混合C |
2.7792 |
2.7792 |
2.7662 |
2.7662 |
0.0130 |
0.47% |
| 2026-08-25 |
014641 |
摩根行业轮动混合C |
2.7662 |
2.7662 |
2.7977 |
2.7977 |
-0.0315 |
-1.13% |
| 2026-08-24 |
014641 |
摩根行业轮动混合C |
2.7977 |
2.7977 |
2.7998 |
2.7998 |
-0.0021 |
-0.08% |
| 2026-08-21 |
014641 |
摩根行业轮动混合C |
2.7998 |
2.7998 |
2.7835 |
2.7835 |
0.0163 |
0.59% |
| 2026-08-20 |
014641 |
摩根行业轮动混合C |
2.7835 |
2.7835 |
2.7710 |
2.7710 |
0.0125 |
0.45% |
| 2026-08-19 |
014641 |
摩根行业轮动混合C |
2.7710 |
2.7710 |
2.7944 |
2.7944 |
-0.0234 |
-0.84% |
| 2026-08-18 |
014641 |
摩根行业轮动混合C |
2.7944 |
2.7944 |
2.8000 |
2.8000 |
-0.0056 |
-0.20% |
| 2026-08-17 |
014641 |
摩根行业轮动混合C |
2.8000 |
2.8000 |
2.7629 |
2.7629 |
0.0371 |
1.34% |
| 2026-08-14 |
014641 |
摩根行业轮动混合C |
2.7629 |
2.7629 |
2.7718 |
2.7718 |
-0.0089 |
-0.32% |
| 2026-08-13 |
014641 |
摩根行业轮动混合C |
2.7718 |
2.7718 |
2.8112 |
2.8112 |
-0.0394 |
-1.40% |
| 2026-08-12 |
014641 |
摩根行业轮动混合C |
2.8112 |
2.8112 |
2.8066 |
2.8066 |
0.0046 |
0.16% |
|
|
| 2026-08-11 |
014641 |
摩根行业轮动混合C |
2.8066 |
2.8066 |
2.8449 |
2.8449 |
-0.0383 |
-1.35% |
| 2026-08-10 |
014641 |
摩根行业轮动混合C |
2.8449 |
2.8449 |
2.8029 |
2.8029 |
0.0420 |
1.50% |
| 2026-08-07 |
014641 |
摩根行业轮动混合C |
2.8029 |
2.8029 |
2.7929 |
2.7929 |
0.0100 |
0.36% |
| 2026-08-06 |
014641 |
摩根行业轮动混合C |
2.7929 |
2.7929 |
2.7874 |
2.7874 |
0.0055 |
0.20% |
| 2026-08-05 |
014641 |
摩根行业轮动混合C |
2.7874 |
2.7874 |
2.7480 |
2.7480 |
0.0394 |
1.43% |
| 2026-08-04 |
014641 |
摩根行业轮动混合C |
2.7480 |
2.7480 |
2.7679 |
2.7679 |
-0.0199 |
-0.72% |
| 2026-08-03 |
014641 |
摩根行业轮动混合C |
2.7679 |
2.7679 |
2.7735 |
2.7735 |
-0.0056 |
-0.20% |
| 2026-07-31 |
014641 |
摩根行业轮动混合C |
2.7735 |
2.7735 |
2.7764 |
2.7764 |
-0.0029 |
-0.10% |
| 2026-07-30 |
014641 |
摩根行业轮动混合C |
2.7764 |
2.7764 |
2.7985 |
2.7985 |
-0.0221 |
-0.79% |
| 2026-07-29 |
014641 |
摩根行业轮动混合C |
2.7985 |
2.7985 |
2.7400 |
2.7400 |
0.0585 |
2.14% |
| 2026-07-28 |
014641 |
摩根行业轮动混合C |
2.7400 |
2.7400 |
2.7531 |
2.7531 |
-0.0131 |
-0.48% |
| 2026-07-27 |
014641 |
摩根行业轮动混合C |
2.7531 |
2.7531 |
2.6936 |
2.6936 |
0.0595 |
2.21% |
| 2026-07-24 |
014641 |
摩根行业轮动混合C |
2.6936 |
2.6936 |
2.7960 |
2.7960 |
-0.1024 |
-3.80% |
| 2026-07-23 |
014641 |
摩根行业轮动混合C |
2.7960 |
2.7960 |
2.7538 |
2.7538 |
0.0422 |
1.53% |
| 2026-07-22 |
014641 |
摩根行业轮动混合C |
2.7538 |
2.7538 |
2.7135 |
2.7135 |
0.0403 |
1.49% |
| 2026-07-21 |
014641 |
摩根行业轮动混合C |
2.7135 |
2.7135 |
2.6883 |
2.6883 |
0.0252 |
0.94% |
| 2026-07-20 |
014641 |
摩根行业轮动混合C |
2.6883 |
2.6883 |
2.6595 |
2.6595 |
0.0288 |
1.08% |
| 2026-07-17 |
014641 |
摩根行业轮动混合C |
2.6595 |
2.6595 |
2.6736 |
2.6736 |
-0.0141 |
-0.53% |
| 2026-07-16 |
014641 |
摩根行业轮动混合C |
2.6736 |
2.6736 |
2.7027 |
2.7027 |
-0.0291 |
-1.08% |
| 2026-07-15 |
014641 |
摩根行业轮动混合C |
2.7027 |
2.7027 |
2.6821 |
2.6821 |
0.0206 |
0.77% |
| 2026-07-14 |
014641 |
摩根行业轮动混合C |
2.6821 |
2.6821 |
2.6281 |
2.6281 |
0.0540 |
2.05% |
| 2026-07-13 |
014641 |
摩根行业轮动混合C |
2.6281 |
2.6281 |
2.6738 |
2.6738 |
-0.0457 |
-1.71% |
| 2026-07-10 |
014641 |
摩根行业轮动混合C |
2.6738 |
2.6738 |
2.7128 |
2.7128 |
-0.0390 |
-1.44% |
| 2026-07-09 |
014641 |
摩根行业轮动混合C |
2.7128 |
2.7128 |
2.7464 |
2.7464 |
-0.0336 |
-1.24% |
| 2026-07-08 |
014641 |
摩根行业轮动混合C |
2.7464 |
2.7464 |
2.8310 |
2.8310 |
-0.0846 |
-3.08% |
| 2026-07-07 |
014641 |
摩根行业轮动混合C |
2.8310 |
2.8310 |
2.8891 |
2.8891 |
-0.0581 |
-2.01% |
| 2026-07-06 |
014641 |
摩根行业轮动混合C |
2.8891 |
2.8891 |
2.8686 |
2.8686 |
0.0205 |
0.71% |
| 2026-07-03 |
014641 |
摩根行业轮动混合C |
2.8686 |
2.8686 |
2.8990 |
2.8990 |
-0.0304 |
-1.05% |
| 2026-07-02 |
014641 |
摩根行业轮动混合C |
2.8990 |
2.8990 |
2.9012 |
2.9012 |
-0.0022 |
-0.08% |
| 2026-07-01 |
014641 |
摩根行业轮动混合C |
2.9012 |
2.9012 |
2.8322 |
2.8322 |
0.0690 |
2.44% |
| 2026-06-30 |
014641 |
摩根行业轮动混合C |
2.8322 |
2.8322 |
2.8811 |
2.8811 |
-0.0489 |
-1.73% |
| 2026-06-29 |
014641 |
摩根行业轮动混合C |
2.8811 |
2.8811 |
2.8872 |
2.8872 |
-0.0061 |
-0.21% |
| 2026-06-26 |
014641 |
摩根行业轮动混合C |
2.8872 |
2.8872 |
2.9822 |
2.9822 |
-0.0950 |
-3.19% |
| 2026-06-25 |
014641 |
摩根行业轮动混合C |
2.9822 |
2.9822 |
2.9952 |
2.9952 |
-0.0130 |
-0.43% |
| 2026-06-24 |
014641 |
摩根行业轮动混合C |
2.9952 |
2.9952 |
2.9174 |
2.9174 |
0.0778 |
2.67% |
| 2026-06-23 |
014641 |
摩根行业轮动混合C |
2.9174 |
2.9174 |
3.0018 |
3.0018 |
-0.0844 |
-2.81% |
| 2026-06-22 |
014641 |
摩根行业轮动混合C |
3.0018 |
3.0018 |
2.8866 |
2.8866 |
0.1152 |
3.99% |
| 2026-06-18 |
014641 |
摩根行业轮动混合C |
2.8866 |
2.8866 |
2.9437 |
2.9437 |
-0.0571 |
-1.98% |
| 2026-06-17 |
014641 |
摩根行业轮动混合C |
2.9437 |
2.9437 |
2.9916 |
2.9916 |
-0.0479 |
-1.63% |
| 2026-06-16 |
014641 |
摩根行业轮动混合C |
2.9916 |
2.9916 |
3.0305 |
3.0305 |
-0.0389 |
-1.28% |
| 2026-06-15 |
014641 |
摩根行业轮动混合C |
3.0305 |
3.0305 |
2.9670 |
2.9670 |
0.0635 |
2.14% |
| 2026-06-12 |
014641 |
摩根行业轮动混合C |
2.9670 |
2.9670 |
2.8464 |
2.8464 |
0.1206 |
4.24% |
| 2026-06-11 |
014641 |
摩根行业轮动混合C |
2.8464 |
2.8464 |
2.8729 |
2.8729 |
-0.0265 |
-0.92% |
| 2026-06-10 |
014641 |
摩根行业轮动混合C |
2.8729 |
2.8729 |
2.8725 |
2.8725 |
0.0004 |
0.01% |
| 2026-06-09 |
014641 |
摩根行业轮动混合C |
2.8725 |
2.8725 |
2.7990 |
2.7990 |
0.0735 |
2.63% |
| 2026-06-08 |
014641 |
摩根行业轮动混合C |
2.7990 |
2.7990 |
2.8863 |
2.8863 |
-0.0873 |
-3.02% |
| 2026-06-05 |
014641 |
摩根行业轮动混合C |
2.8863 |
2.8863 |
2.8688 |
2.8688 |
0.0175 |
0.61% |
| 2026-06-04 |
014641 |
摩根行业轮动混合C |
2.8688 |
2.8688 |
2.8942 |
2.8942 |
-0.0254 |
-0.88% |
| 2026-06-03 |
014641 |
摩根行业轮动混合C |
2.8942 |
2.8942 |
2.8714 |
2.8714 |
0.0228 |
0.79% |
| 2026-06-02 |
014641 |
摩根行业轮动混合C |
2.8714 |
2.8714 |
2.8516 |
2.8516 |
0.0198 |
0.69% |
| 2026-06-01 |
014641 |
摩根行业轮动混合C |
2.8516 |
2.8516 |
2.8466 |
2.8466 |
0.0050 |
0.18% |
| 2026-05-29 |
014641 |
摩根行业轮动混合C |
2.8466 |
2.8466 |
2.8643 |
2.8643 |
-0.0177 |
-0.62% |
| 2026-05-28 |
014641 |
摩根行业轮动混合C |
2.8643 |
2.8643 |
2.8943 |
2.8943 |
-0.0300 |
-1.04% |
| 2026-05-27 |
014641 |
摩根行业轮动混合C |
2.8943 |
2.8943 |
2.9428 |
2.9428 |
-0.0485 |
-1.65% |
| 2026-05-26 |
014641 |
摩根行业轮动混合C |
2.9428 |
2.9428 |
2.9019 |
2.9019 |
0.0409 |
1.41% |
| 2026-05-25 |
014641 |
摩根行业轮动混合C |
2.9019 |
2.9019 |
2.9217 |
2.9217 |
-0.0198 |
-0.68% |
| 2026-05-22 |
014641 |
摩根行业轮动混合C |
2.9217 |
2.9217 |
2.9035 |
2.9035 |
0.0182 |
0.63% |
| 2026-05-21 |
014641 |
摩根行业轮动混合C |
2.9035 |
2.9035 |
2.9740 |
2.9740 |
-0.0705 |
-2.37% |
| 2026-05-20 |
014641 |
摩根行业轮动混合C |
2.9740 |
2.9740 |
2.9410 |
2.9410 |
0.0330 |
1.12% |
| 2026-05-19 |
014641 |
摩根行业轮动混合C |
2.9410 |
2.9410 |
2.9705 |
2.9705 |
-0.0295 |
-1.00% |
| 2026-05-18 |
014641 |
摩根行业轮动混合C |
2.9705 |
2.9705 |
3.0378 |
3.0378 |
-0.0673 |
-2.27% |
| 2026-05-15 |
014641 |
摩根行业轮动混合C |
3.0378 |
3.0378 |
3.0800 |
3.0800 |
-0.0422 |
-1.37% |
| 2026-05-14 |
014641 |
摩根行业轮动混合C |
3.0800 |
3.0800 |
3.1386 |
3.1386 |
-0.0586 |
-1.87% |
| 2026-05-13 |
014641 |
摩根行业轮动混合C |
3.1386 |
3.1386 |
3.1570 |
3.1570 |
-0.0184 |
-0.58% |
| 2026-05-12 |
014641 |
摩根行业轮动混合C |
3.1570 |
3.1570 |
3.1851 |
3.1851 |
-0.0281 |
-0.88% |
| 2026-05-11 |
014641 |
摩根行业轮动混合C |
3.1851 |
3.1851 |
3.1599 |
3.1599 |
0.0252 |
0.80% |
| 2026-05-08 |
014641 |
摩根行业轮动混合C |
3.1599 |
3.1599 |
3.2060 |
3.2060 |
-0.0461 |
-1.44% |
| 2026-04-30 |
014641 |
摩根行业轮动混合C |
3.2435 |
3.2435 |
3.2453 |
3.2453 |
-0.0018 |
-0.06% |
| 2026-04-29 |
014641 |
摩根行业轮动混合C |
3.2453 |
3.2453 |
3.1364 |
3.1364 |
0.1089 |
3.47% |
| 2026-04-28 |
014641 |
摩根行业轮动混合C |
3.1364 |
3.1364 |
3.1282 |
3.1282 |
0.0082 |
0.26% |
| 2026-04-27 |
014641 |
摩根行业轮动混合C |
3.1282 |
3.1282 |
3.1468 |
3.1468 |
-0.0186 |
-0.59% |
| 2026-04-24 |
014641 |
摩根行业轮动混合C |
3.1468 |
3.1468 |
3.1077 |
3.1077 |
0.0391 |
1.26% |
| 2026-04-23 |
014641 |
摩根行业轮动混合C |
3.1077 |
3.1077 |
3.1548 |
3.1548 |
-0.0471 |
-1.49% |
| 2026-04-22 |
014641 |
摩根行业轮动混合C |
3.1548 |
3.1548 |
3.1546 |
3.1546 |
0.0002 |
0.01% |
| 2026-04-21 |
014641 |
摩根行业轮动混合C |
3.1546 |
3.1546 |
3.1076 |
3.1076 |
0.0470 |
1.51% |
| 2026-04-20 |
014641 |
摩根行业轮动混合C |
3.1076 |
3.1076 |
3.1038 |
3.1038 |
0.0038 |
0.12% |
| 2026-04-17 |
014641 |
摩根行业轮动混合C |
3.1038 |
3.1038 |
3.1336 |
3.1336 |
-0.0298 |
-0.95% |
| 2026-04-16 |
014641 |
摩根行业轮动混合C |
3.1336 |
3.1336 |
3.0637 |
3.0637 |
0.0699 |
2.28% |
| 2026-04-15 |
014641 |
摩根行业轮动混合C |
3.0637 |
3.0637 |
3.0925 |
3.0925 |
-0.0288 |
-0.93% |
| 2026-04-14 |
014641 |
摩根行业轮动混合C |
3.0925 |
3.0925 |
3.0911 |
3.0911 |
0.0014 |
0.05% |
| 2026-04-13 |
014641 |
摩根行业轮动混合C |
3.0911 |
3.0911 |
3.0396 |
3.0396 |
0.0515 |
1.69% |
| 2026-04-10 |
014641 |
摩根行业轮动混合C |
3.0396 |
3.0396 |
2.9978 |
2.9978 |
0.0418 |
1.39% |
| 2026-04-09 |
014641 |
摩根行业轮动混合C |
2.9978 |
2.9978 |
2.9652 |
2.9652 |
0.0326 |
1.10% |
| 2026-04-08 |
014641 |
摩根行业轮动混合C |
2.9652 |
2.9652 |
2.9030 |
2.9030 |
0.0622 |
2.14% |
| 2026-04-07 |
014641 |
摩根行业轮动混合C |
2.9030 |
2.9030 |
2.8331 |
2.8331 |
0.0699 |
2.47% |
| 2026-04-03 |
014641 |
摩根行业轮动混合C |
2.8331 |
2.8331 |
2.8530 |
2.8530 |
-0.0199 |
-0.70% |
| 2026-04-02 |
014641 |
摩根行业轮动混合C |
2.8530 |
2.8530 |
2.8781 |
2.8781 |
-0.0251 |
-0.87% |
| 2026-04-01 |
014641 |
摩根行业轮动混合C |
2.8781 |
2.8781 |
2.8428 |
2.8428 |
0.0353 |
1.24% |
| 2026-03-31 |
014641 |
摩根行业轮动混合C |
2.8428 |
2.8428 |
2.9122 |
2.9122 |
-0.0694 |
-2.38% |
| 2026-03-30 |
014641 |
摩根行业轮动混合C |
2.9122 |
2.9122 |
2.9109 |
2.9109 |
0.0013 |
0.04% |
| 2026-03-27 |
014641 |
摩根行业轮动混合C |
2.9109 |
2.9109 |
2.8511 |
2.8511 |
0.0598 |
2.10% |
| 2026-03-26 |
014641 |
摩根行业轮动混合C |
2.8511 |
2.8511 |
2.8609 |
2.8609 |
-0.0098 |
-0.34% |
| 2026-03-25 |
014641 |
摩根行业轮动混合C |
2.8609 |
2.8609 |
2.8199 |
2.8199 |
0.0410 |
1.45% |
| 2026-03-24 |
014641 |
摩根行业轮动混合C |
2.8199 |
2.8199 |
2.7838 |
2.7838 |
0.0361 |
1.30% |
| 2026-03-23 |
014641 |
摩根行业轮动混合C |
2.7838 |
2.7838 |
2.8230 |
2.8230 |
-0.0392 |
-1.39% |
| 2026-03-20 |
014641 |
摩根行业轮动混合C |
2.8230 |
2.8230 |
2.8375 |
2.8375 |
-0.0145 |
-0.51% |
| 2026-03-19 |
014641 |
摩根行业轮动混合C |
2.8375 |
2.8375 |
2.9339 |
2.9339 |
-0.0964 |
-3.29% |
| 2026-03-18 |
014641 |
摩根行业轮动混合C |
2.9339 |
2.9339 |
2.9537 |
2.9537 |
-0.0198 |
-0.67% |
| 2026-03-17 |
014641 |
摩根行业轮动混合C |
2.9537 |
2.9537 |
3.0208 |
3.0208 |
-0.0671 |
-2.22% |
| 2026-03-16 |
014641 |
摩根行业轮动混合C |
3.0208 |
3.0208 |
3.0717 |
3.0717 |
-0.0509 |
-1.68% |
| 2026-03-13 |
014641 |
摩根行业轮动混合C |
3.0717 |
3.0717 |
3.1060 |
3.1060 |
-0.0343 |
-1.10% |
| 2026-03-12 |
014641 |
摩根行业轮动混合C |
3.1060 |
3.1060 |
3.1235 |
3.1235 |
-0.0175 |
-0.56% |
| 2026-03-11 |
014641 |
摩根行业轮动混合C |
3.1235 |
3.1235 |
3.0363 |
3.0363 |
0.0872 |
2.87% |
| 2026-03-10 |
014641 |
摩根行业轮动混合C |
3.0363 |
3.0363 |
3.0275 |
3.0275 |
0.0088 |
0.29% |
| 2026-03-09 |
014641 |
摩根行业轮动混合C |
3.0275 |
3.0275 |
3.0868 |
3.0868 |
-0.0593 |
-1.92% |
| 2026-03-06 |
014641 |
摩根行业轮动混合C |
3.0868 |
3.0868 |
3.0436 |
3.0436 |
0.0432 |
1.42% |
| 2026-03-05 |
014641 |
摩根行业轮动混合C |
3.0436 |
3.0436 |
3.0168 |
3.0168 |
0.0268 |
0.89% |
| 2026-03-04 |
014641 |
摩根行业轮动混合C |
3.0168 |
3.0168 |
3.0840 |
3.0840 |
-0.0672 |
-2.23% |
| 2026-03-03 |
014641 |
摩根行业轮动混合C |
3.0840 |
3.0840 |
3.1745 |
3.1745 |
-0.0905 |
-2.85% |
| 2026-03-02 |
014641 |
摩根行业轮动混合C |
3.1745 |
3.1745 |
3.1344 |
3.1344 |
0.0401 |
1.28% |
| 2026-02-27 |
014641 |
摩根行业轮动混合C |
3.1344 |
3.1344 |
3.1028 |
3.1028 |
0.0316 |
1.02% |
| 2026-02-26 |
014641 |
摩根行业轮动混合C |
3.1028 |
3.1028 |
3.1351 |
3.1351 |
-0.0323 |
-1.03% |
| 2026-02-25 |
014641 |
摩根行业轮动混合C |
3.1351 |
3.1351 |
3.0626 |
3.0626 |
0.0725 |
2.37% |
| 2026-02-24 |
014641 |
摩根行业轮动混合C |
3.0626 |
3.0626 |
2.9877 |
2.9877 |
0.0749 |
2.51% |
| 2026-02-13 |
014641 |
摩根行业轮动混合C |
2.9877 |
2.9877 |
3.0473 |
3.0473 |
-0.0596 |
-1.96% |
| 2026-02-12 |
014641 |
摩根行业轮动混合C |
3.0473 |
3.0473 |
3.0394 |
3.0394 |
0.0079 |
0.26% |
| 2026-02-11 |
014641 |
摩根行业轮动混合C |
3.0394 |
3.0394 |
2.9729 |
2.9729 |
0.0665 |
2.24% |
| 2026-02-10 |
014641 |
摩根行业轮动混合C |
2.9729 |
2.9729 |
2.9762 |
2.9762 |
-0.0033 |
-0.11% |
| 2026-02-09 |
014641 |
摩根行业轮动混合C |
2.9762 |
2.9762 |
2.9381 |
2.9381 |
0.0381 |
1.30% |
| 2026-02-06 |
014641 |
摩根行业轮动混合C |
2.9381 |
2.9381 |
2.8896 |
2.8896 |
0.0485 |
1.68% |
| 2026-02-05 |
014641 |
摩根行业轮动混合C |
2.8896 |
2.8896 |
2.9556 |
2.9556 |
-0.0660 |
-2.23% |
| 2026-02-04 |
014641 |
摩根行业轮动混合C |
2.9556 |
2.9556 |
2.9395 |
2.9395 |
0.0161 |
0.55% |
| 2026-02-03 |
014641 |
摩根行业轮动混合C |
2.9395 |
2.9395 |
2.8617 |
2.8617 |
0.0778 |
2.72% |
| 2026-02-02 |
014641 |
摩根行业轮动混合C |
2.8617 |
2.8617 |
3.0111 |
3.0111 |
-0.1494 |
-5.22% |
| 2026-01-30 |
014641 |
摩根行业轮动混合C |
3.0111 |
3.0111 |
3.0757 |
3.0757 |
-0.0646 |
-2.10% |
| 2026-01-29 |
014641 |
摩根行业轮动混合C |
3.0757 |
3.0757 |
3.0845 |
3.0845 |
-0.0088 |
-0.29% |
| 2026-01-28 |
014641 |
摩根行业轮动混合C |
3.0845 |
3.0845 |
3.0151 |
3.0151 |
0.0694 |
2.30% |
| 2026-01-27 |
014641 |
摩根行业轮动混合C |
3.0151 |
3.0151 |
3.0510 |
3.0510 |
-0.0359 |
-1.19% |
| 2026-01-26 |
014641 |
摩根行业轮动混合C |
3.0510 |
3.0510 |
3.0633 |
3.0633 |
-0.0123 |
-0.40% |
| 2026-01-23 |
014641 |
摩根行业轮动混合C |
3.0633 |
3.0633 |
3.0403 |
3.0403 |
0.0230 |
0.76% |
| 2026-01-22 |
014641 |
摩根行业轮动混合C |
3.0403 |
3.0403 |
3.0225 |
3.0225 |
0.0178 |
0.59% |
| 2026-01-21 |
014641 |
摩根行业轮动混合C |
3.0225 |
3.0225 |
2.9938 |
2.9938 |
0.0287 |
0.96% |
| 2026-01-20 |
014641 |
摩根行业轮动混合C |
2.9938 |
2.9938 |
2.9513 |
2.9513 |
0.0425 |
1.44% |
| 2026-01-19 |
014641 |
摩根行业轮动混合C |
2.9513 |
2.9513 |
2.8973 |
2.8973 |
0.0540 |
1.86% |
| 2026-01-16 |
014641 |
摩根行业轮动混合C |
2.8973 |
2.8973 |
2.9306 |
2.9306 |
-0.0333 |
-1.14% |
| 2026-01-15 |
014641 |
摩根行业轮动混合C |
2.9306 |
2.9306 |
2.8999 |
2.8999 |
0.0307 |
1.06% |
| 2026-01-14 |
014641 |
摩根行业轮动混合C |
2.8999 |
2.8999 |
2.8942 |
2.8942 |
0.0057 |
0.20% |
| 2026-01-13 |
014641 |
摩根行业轮动混合C |
2.8942 |
2.8942 |
2.8781 |
2.8781 |
0.0161 |
0.56% |
| 2026-01-12 |
014641 |
摩根行业轮动混合C |
2.8781 |
2.8781 |
2.8981 |
2.8981 |
-0.0200 |
-0.69% |
| 2026-01-09 |
014641 |
摩根行业轮动混合C |
2.8981 |
2.8981 |
2.8985 |
2.8985 |
-0.0004 |
-0.01% |
| 2026-01-08 |
014641 |
摩根行业轮动混合C |
2.8985 |
2.8985 |
2.9370 |
2.9370 |
-0.0385 |
-1.31% |
| 2026-01-07 |
014641 |
摩根行业轮动混合C |
2.9370 |
2.9370 |
2.9341 |
2.9341 |
0.0029 |
0.10% |
| 2026-01-06 |
014641 |
摩根行业轮动混合C |
2.9341 |
2.9341 |
2.8600 |
2.8600 |
0.0741 |
2.59% |
| 2026-01-05 |
014641 |
摩根行业轮动混合C |
2.8600 |
2.8600 |
2.8337 |
2.8337 |
0.0263 |
0.93% |
| 2025-12-31 |
014641 |
摩根行业轮动混合C |
2.8337 |
2.8337 |
2.8482 |
2.8482 |
-0.0145 |
-0.51% |
| 2025-12-30 |
014641 |
摩根行业轮动混合C |
2.8482 |
2.8482 |
2.7984 |
2.7984 |
0.0498 |
1.78% |
| 2025-12-29 |
014641 |
摩根行业轮动混合C |
2.7984 |
2.7984 |
2.8566 |
2.8566 |
-0.0582 |
-2.08% |
| 2025-12-26 |
014641 |
摩根行业轮动混合C |
2.8566 |
2.8566 |
2.8075 |
2.8075 |
0.0491 |
1.75% |
| 2025-12-25 |
014641 |
摩根行业轮动混合C |
2.8075 |
2.8075 |
2.7983 |
2.7983 |
0.0092 |
0.33% |
| 2025-12-24 |
014641 |
摩根行业轮动混合C |
2.7983 |
2.7983 |
2.7772 |
2.7772 |
0.0211 |
0.76% |
| 2025-12-23 |
014641 |
摩根行业轮动混合C |
2.7772 |
2.7772 |
2.7512 |
2.7512 |
0.0260 |
0.95% |
| 2025-12-22 |
014641 |
摩根行业轮动混合C |
2.7512 |
2.7512 |
2.7111 |
2.7111 |
0.0401 |
1.48% |
| 2025-12-19 |
014641 |
摩根行业轮动混合C |
2.7111 |
2.7111 |
2.6756 |
2.6756 |
0.0355 |
1.33% |
| 2025-12-18 |
014641 |
摩根行业轮动混合C |
2.6756 |
2.6756 |
2.6914 |
2.6914 |
-0.0158 |
-0.59% |
| 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% |
