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
2.4971
-0.0275 -1.10%
2026-09-16
盘中实时估值(仅供参考)
2.8075
-0.0124 -0.4384%
2026-03-24 15:39:58
- 累计净值：2.8521
- 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：梁鹏
近一年,摩根行业轮动混合A(377530)基金累计收益率-3.71%
| 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 |
| 2026-09-16 |
377530 |
摩根行业轮动混合A |
2.4922 |
2.8472 |
2.4971 |
2.8521 |
-0.0049 |
-0.20% |
| 2026-09-15 |
377530 |
摩根行业轮动混合A |
2.4971 |
2.8521 |
2.5246 |
2.8796 |
-0.0275 |
-1.10% |
| 2026-09-14 |
377530 |
摩根行业轮动混合A |
2.5246 |
2.8796 |
2.5176 |
2.8726 |
0.0070 |
0.28% |
| 2026-09-11 |
377530 |
摩根行业轮动混合A |
2.5176 |
2.8726 |
2.5873 |
2.9423 |
-0.0697 |
-2.77% |
| 2026-09-10 |
377530 |
摩根行业轮动混合A |
2.5873 |
2.9423 |
2.6246 |
2.9796 |
-0.0373 |
-1.42% |
| 2026-09-09 |
377530 |
摩根行业轮动混合A |
2.6246 |
2.9796 |
2.6383 |
2.9933 |
-0.0137 |
-0.52% |
| 2026-09-08 |
377530 |
摩根行业轮动混合A |
2.6383 |
2.9933 |
2.6369 |
2.9919 |
0.0014 |
0.05% |
| 2026-09-07 |
377530 |
摩根行业轮动混合A |
2.6369 |
2.9919 |
2.6817 |
3.0367 |
-0.0448 |
-1.70% |
| 2026-09-04 |
377530 |
摩根行业轮动混合A |
2.6817 |
3.0367 |
2.6827 |
3.0377 |
-0.0010 |
-0.04% |
| 2026-09-03 |
377530 |
摩根行业轮动混合A |
2.6827 |
3.0377 |
2.6688 |
3.0238 |
0.0139 |
0.52% |
|
|
| 2026-09-02 |
377530 |
摩根行业轮动混合A |
2.6688 |
3.0238 |
2.7216 |
3.0766 |
-0.0528 |
-1.98% |
| 2026-09-01 |
377530 |
摩根行业轮动混合A |
2.7216 |
3.0766 |
2.7294 |
3.0844 |
-0.0078 |
-0.29% |
| 2026-08-31 |
377530 |
摩根行业轮动混合A |
2.7294 |
3.0844 |
2.7438 |
3.0988 |
-0.0144 |
-0.52% |
| 2026-08-28 |
377530 |
摩根行业轮动混合A |
2.7438 |
3.0988 |
2.7051 |
3.0601 |
0.0387 |
1.43% |
| 2026-08-27 |
377530 |
摩根行业轮动混合A |
2.7051 |
3.0601 |
2.6589 |
3.0139 |
0.0462 |
1.74% |
| 2026-08-26 |
377530 |
摩根行业轮动混合A |
2.6589 |
3.0139 |
2.6464 |
3.0014 |
0.0125 |
0.47% |
| 2026-08-25 |
377530 |
摩根行业轮动混合A |
2.6464 |
3.0014 |
2.6766 |
3.0316 |
-0.0302 |
-1.14% |
| 2026-08-24 |
377530 |
摩根行业轮动混合A |
2.6766 |
3.0316 |
2.6785 |
3.0335 |
-0.0019 |
-0.07% |
| 2026-08-21 |
377530 |
摩根行业轮动混合A |
2.6785 |
3.0335 |
2.6628 |
3.0178 |
0.0157 |
0.59% |
| 2026-08-20 |
377530 |
摩根行业轮动混合A |
2.6628 |
3.0178 |
2.6508 |
3.0058 |
0.0120 |
0.45% |
| 2026-08-19 |
377530 |
摩根行业轮动混合A |
2.6508 |
3.0058 |
2.6732 |
3.0282 |
-0.0224 |
-0.84% |
| 2026-08-18 |
377530 |
摩根行业轮动混合A |
2.6732 |
3.0282 |
2.6785 |
3.0335 |
-0.0053 |
-0.20% |
| 2026-08-17 |
377530 |
摩根行业轮动混合A |
2.6785 |
3.0335 |
2.6429 |
2.9979 |
0.0356 |
1.35% |
| 2026-08-14 |
377530 |
摩根行业轮动混合A |
2.6429 |
2.9979 |
2.6514 |
3.0064 |
-0.0085 |
-0.32% |
| 2026-08-13 |
377530 |
摩根行业轮动混合A |
2.6514 |
3.0064 |
2.6890 |
3.0440 |
-0.0376 |
-1.40% |
|
|
| 2026-08-12 |
377530 |
摩根行业轮动混合A |
2.6890 |
3.0440 |
2.6846 |
3.0396 |
0.0044 |
0.16% |
| 2026-08-11 |
377530 |
摩根行业轮动混合A |
2.6846 |
3.0396 |
2.7212 |
3.0762 |
-0.0366 |
-1.34% |
| 2026-08-10 |
377530 |
摩根行业轮动混合A |
2.7212 |
3.0762 |
2.6809 |
3.0359 |
0.0403 |
1.50% |
| 2026-08-07 |
377530 |
摩根行业轮动混合A |
2.6809 |
3.0359 |
2.6713 |
3.0263 |
0.0096 |
0.36% |
| 2026-08-06 |
377530 |
摩根行业轮动混合A |
2.6713 |
3.0263 |
2.6661 |
3.0211 |
0.0052 |
0.20% |
| 2026-08-05 |
377530 |
摩根行业轮动混合A |
2.6661 |
3.0211 |
2.6284 |
2.9834 |
0.0377 |
1.43% |
| 2026-08-04 |
377530 |
摩根行业轮动混合A |
2.6284 |
2.9834 |
2.6474 |
3.0024 |
-0.0190 |
-0.72% |
| 2026-08-03 |
377530 |
摩根行业轮动混合A |
2.6474 |
3.0024 |
2.6526 |
3.0076 |
-0.0052 |
-0.20% |
| 2026-07-31 |
377530 |
摩根行业轮动混合A |
2.6526 |
3.0076 |
2.6554 |
3.0104 |
-0.0028 |
-0.11% |
| 2026-07-30 |
377530 |
摩根行业轮动混合A |
2.6554 |
3.0104 |
2.6766 |
3.0316 |
-0.0212 |
-0.79% |
| 2026-07-29 |
377530 |
摩根行业轮动混合A |
2.6766 |
3.0316 |
2.6205 |
2.9755 |
0.0561 |
2.14% |
| 2026-07-28 |
377530 |
摩根行业轮动混合A |
2.6205 |
2.9755 |
2.6330 |
2.9880 |
-0.0125 |
-0.47% |
| 2026-07-27 |
377530 |
摩根行业轮动混合A |
2.6330 |
2.9880 |
2.5761 |
2.9311 |
0.0569 |
2.21% |
| 2026-07-24 |
377530 |
摩根行业轮动混合A |
2.5761 |
2.9311 |
2.6739 |
3.0289 |
-0.0978 |
-3.80% |
| 2026-07-23 |
377530 |
摩根行业轮动混合A |
2.6739 |
3.0289 |
2.6335 |
2.9885 |
0.0404 |
1.53% |
| 2026-07-22 |
377530 |
摩根行业轮动混合A |
2.6335 |
2.9885 |
2.5950 |
2.9500 |
0.0385 |
1.48% |
| 2026-07-21 |
377530 |
摩根行业轮动混合A |
2.5950 |
2.9500 |
2.5708 |
2.9258 |
0.0242 |
0.94% |
| 2026-07-20 |
377530 |
摩根行业轮动混合A |
2.5708 |
2.9258 |
2.5431 |
2.8981 |
0.0277 |
1.09% |
| 2026-07-17 |
377530 |
摩根行业轮动混合A |
2.5431 |
2.8981 |
2.5566 |
2.9116 |
-0.0135 |
-0.53% |
| 2026-07-16 |
377530 |
摩根行业轮动混合A |
2.5566 |
2.9116 |
2.5845 |
2.9395 |
-0.0279 |
-1.08% |
| 2026-07-15 |
377530 |
摩根行业轮动混合A |
2.5845 |
2.9395 |
2.5647 |
2.9197 |
0.0198 |
0.77% |
| 2026-07-14 |
377530 |
摩根行业轮动混合A |
2.5647 |
2.9197 |
2.5130 |
2.8680 |
0.0517 |
2.06% |
| 2026-07-13 |
377530 |
摩根行业轮动混合A |
2.5130 |
2.8680 |
2.5567 |
2.9117 |
-0.0437 |
-1.71% |
| 2026-07-10 |
377530 |
摩根行业轮动混合A |
2.5567 |
2.9117 |
2.5939 |
2.9489 |
-0.0372 |
-1.43% |
| 2026-07-09 |
377530 |
摩根行业轮动混合A |
2.5939 |
2.9489 |
2.6259 |
2.9809 |
-0.0320 |
-1.23% |
| 2026-07-08 |
377530 |
摩根行业轮动混合A |
2.6259 |
2.9809 |
2.7068 |
3.0618 |
-0.0809 |
-3.08% |
| 2026-07-07 |
377530 |
摩根行业轮动混合A |
2.7068 |
3.0618 |
2.7623 |
3.1173 |
-0.0555 |
-2.01% |
| 2026-07-06 |
377530 |
摩根行业轮动混合A |
2.7623 |
3.1173 |
2.7426 |
3.0976 |
0.0197 |
0.72% |
| 2026-07-03 |
377530 |
摩根行业轮动混合A |
2.7426 |
3.0976 |
2.7716 |
3.1266 |
-0.0290 |
-1.05% |
| 2026-07-02 |
377530 |
摩根行业轮动混合A |
2.7716 |
3.1266 |
2.7737 |
3.1287 |
-0.0021 |
-0.08% |
| 2026-07-01 |
377530 |
摩根行业轮动混合A |
2.7737 |
3.1287 |
2.7077 |
3.0627 |
0.0660 |
2.44% |
| 2026-06-30 |
377530 |
摩根行业轮动混合A |
2.7077 |
3.0627 |
2.7544 |
3.1094 |
-0.0467 |
-1.72% |
| 2026-06-29 |
377530 |
摩根行业轮动混合A |
2.7544 |
3.1094 |
2.7601 |
3.1151 |
-0.0057 |
-0.21% |
| 2026-06-26 |
377530 |
摩根行业轮动混合A |
2.7601 |
3.1151 |
2.8508 |
3.2058 |
-0.0907 |
-3.18% |
| 2026-06-25 |
377530 |
摩根行业轮动混合A |
2.8508 |
3.2058 |
2.8633 |
3.2183 |
-0.0125 |
-0.44% |
| 2026-06-24 |
377530 |
摩根行业轮动混合A |
2.8633 |
3.2183 |
2.7888 |
3.1438 |
0.0745 |
2.67% |
| 2026-06-23 |
377530 |
摩根行业轮动混合A |
2.7888 |
3.1438 |
2.8695 |
3.2245 |
-0.0807 |
-2.81% |
| 2026-06-22 |
377530 |
摩根行业轮动混合A |
2.8695 |
3.2245 |
2.7592 |
3.1142 |
0.1103 |
4.00% |
| 2026-06-18 |
377530 |
摩根行业轮动混合A |
2.7592 |
3.1142 |
2.8138 |
3.1688 |
-0.0546 |
-1.98% |
| 2026-06-17 |
377530 |
摩根行业轮动混合A |
2.8138 |
3.1688 |
2.8596 |
3.2146 |
-0.0458 |
-1.63% |
| 2026-06-16 |
377530 |
摩根行业轮动混合A |
2.8596 |
3.2146 |
2.8967 |
3.2517 |
-0.0371 |
-1.28% |
| 2026-06-15 |
377530 |
摩根行业轮动混合A |
2.8967 |
3.2517 |
2.8358 |
3.1908 |
0.0609 |
2.15% |
| 2026-06-12 |
377530 |
摩根行业轮动混合A |
2.8358 |
3.1908 |
2.7205 |
3.0755 |
0.1153 |
4.24% |
| 2026-06-11 |
377530 |
摩根行业轮动混合A |
2.7205 |
3.0755 |
2.7459 |
3.1009 |
-0.0254 |
-0.93% |
| 2026-06-10 |
377530 |
摩根行业轮动混合A |
2.7459 |
3.1009 |
2.7454 |
3.1004 |
0.0005 |
0.02% |
| 2026-06-09 |
377530 |
摩根行业轮动混合A |
2.7454 |
3.1004 |
2.6751 |
3.0301 |
0.0703 |
2.63% |
| 2026-06-08 |
377530 |
摩根行业轮动混合A |
2.6751 |
3.0301 |
2.7584 |
3.1134 |
-0.0833 |
-3.02% |
| 2026-06-05 |
377530 |
摩根行业轮动混合A |
2.7584 |
3.1134 |
2.7417 |
3.0967 |
0.0167 |
0.61% |
| 2026-06-04 |
377530 |
摩根行业轮动混合A |
2.7417 |
3.0967 |
2.7659 |
3.1209 |
-0.0242 |
-0.87% |
| 2026-06-03 |
377530 |
摩根行业轮动混合A |
2.7659 |
3.1209 |
2.7441 |
3.0991 |
0.0218 |
0.79% |
| 2026-06-02 |
377530 |
摩根行业轮动混合A |
2.7441 |
3.0991 |
2.7251 |
3.0801 |
0.0190 |
0.70% |
| 2026-06-01 |
377530 |
摩根行业轮动混合A |
2.7251 |
3.0801 |
2.7202 |
3.0752 |
0.0049 |
0.18% |
| 2026-05-29 |
377530 |
摩根行业轮动混合A |
2.7202 |
3.0752 |
2.7372 |
3.0922 |
-0.0170 |
-0.62% |
| 2026-05-28 |
377530 |
摩根行业轮动混合A |
2.7372 |
3.0922 |
2.7657 |
3.1207 |
-0.0285 |
-1.03% |
| 2026-05-27 |
377530 |
摩根行业轮动混合A |
2.7657 |
3.1207 |
2.8120 |
3.1670 |
-0.0463 |
-1.65% |
| 2026-05-26 |
377530 |
摩根行业轮动混合A |
2.8120 |
3.1670 |
2.7729 |
3.1279 |
0.0391 |
1.41% |
| 2026-05-25 |
377530 |
摩根行业轮动混合A |
2.7729 |
3.1279 |
2.7917 |
3.1467 |
-0.0188 |
-0.67% |
| 2026-05-22 |
377530 |
摩根行业轮动混合A |
2.7917 |
3.1467 |
2.7743 |
3.1293 |
0.0174 |
0.63% |
| 2026-05-21 |
377530 |
摩根行业轮动混合A |
2.7743 |
3.1293 |
2.8416 |
3.1966 |
-0.0673 |
-2.37% |
| 2026-05-20 |
377530 |
摩根行业轮动混合A |
2.8416 |
3.1966 |
2.8100 |
3.1650 |
0.0316 |
1.12% |
| 2026-05-19 |
377530 |
摩根行业轮动混合A |
2.8100 |
3.1650 |
2.8382 |
3.1932 |
-0.0282 |
-1.00% |
| 2026-05-18 |
377530 |
摩根行业轮动混合A |
2.8382 |
3.1932 |
2.9024 |
3.2574 |
-0.0642 |
-2.26% |
| 2026-05-15 |
377530 |
摩根行业轮动混合A |
2.9024 |
3.2574 |
2.9426 |
3.2976 |
-0.0402 |
-1.37% |
| 2026-05-14 |
377530 |
摩根行业轮动混合A |
2.9426 |
3.2976 |
2.9986 |
3.3536 |
-0.0560 |
-1.87% |
| 2026-05-13 |
377530 |
摩根行业轮动混合A |
2.9986 |
3.3536 |
3.0162 |
3.3712 |
-0.0176 |
-0.58% |
| 2026-05-12 |
377530 |
摩根行业轮动混合A |
3.0162 |
3.3712 |
3.0430 |
3.3980 |
-0.0268 |
-0.88% |
| 2026-05-11 |
377530 |
摩根行业轮动混合A |
3.0430 |
3.3980 |
3.0187 |
3.3737 |
0.0243 |
0.80% |
| 2026-05-08 |
377530 |
摩根行业轮动混合A |
3.0187 |
3.3737 |
3.0628 |
3.4178 |
-0.0441 |
-1.44% |
| 2026-04-30 |
377530 |
摩根行业轮动混合A |
3.0982 |
3.4532 |
3.0999 |
3.4549 |
-0.0017 |
-0.05% |
| 2026-04-29 |
377530 |
摩根行业轮动混合A |
3.0999 |
3.4549 |
2.9959 |
3.3509 |
0.1040 |
3.47% |
| 2026-04-28 |
377530 |
摩根行业轮动混合A |
2.9959 |
3.3509 |
2.9880 |
3.3430 |
0.0079 |
0.26% |
| 2026-04-27 |
377530 |
摩根行业轮动混合A |
2.9880 |
3.3430 |
3.0057 |
3.3607 |
-0.0177 |
-0.59% |
| 2026-04-24 |
377530 |
摩根行业轮动混合A |
3.0057 |
3.3607 |
2.9683 |
3.3233 |
0.0374 |
1.26% |
| 2026-04-23 |
377530 |
摩根行业轮动混合A |
2.9683 |
3.3233 |
3.0132 |
3.3682 |
-0.0449 |
-1.49% |
| 2026-04-22 |
377530 |
摩根行业轮动混合A |
3.0132 |
3.3682 |
3.0130 |
3.3680 |
0.0002 |
0.01% |
| 2026-04-21 |
377530 |
摩根行业轮动混合A |
3.0130 |
3.3680 |
2.9681 |
3.3231 |
0.0449 |
1.51% |
| 2026-04-20 |
377530 |
摩根行业轮动混合A |
2.9681 |
3.3231 |
2.9644 |
3.3194 |
0.0037 |
0.12% |
| 2026-04-17 |
377530 |
摩根行业轮动混合A |
2.9644 |
3.3194 |
2.9927 |
3.3477 |
-0.0283 |
-0.95% |
| 2026-04-16 |
377530 |
摩根行业轮动混合A |
2.9927 |
3.3477 |
2.9260 |
3.2810 |
0.0667 |
2.28% |
| 2026-04-15 |
377530 |
摩根行业轮动混合A |
2.9260 |
3.2810 |
2.9535 |
3.3085 |
-0.0275 |
-0.93% |
| 2026-04-14 |
377530 |
摩根行业轮动混合A |
2.9535 |
3.3085 |
2.9521 |
3.3071 |
0.0014 |
0.05% |
| 2026-04-13 |
377530 |
摩根行业轮动混合A |
2.9521 |
3.3071 |
2.9028 |
3.2578 |
0.0493 |
1.70% |
| 2026-04-10 |
377530 |
摩根行业轮动混合A |
2.9028 |
3.2578 |
2.8628 |
3.2178 |
0.0400 |
1.40% |
| 2026-04-09 |
377530 |
摩根行业轮动混合A |
2.8628 |
3.2178 |
2.8317 |
3.1867 |
0.0311 |
1.10% |
| 2026-04-08 |
377530 |
摩根行业轮动混合A |
2.8317 |
3.1867 |
2.7722 |
3.1272 |
0.0595 |
2.15% |
| 2026-04-07 |
377530 |
摩根行业轮动混合A |
2.7722 |
3.1272 |
2.7053 |
3.0603 |
0.0669 |
2.47% |
| 2026-04-03 |
377530 |
摩根行业轮动混合A |
2.7053 |
3.0603 |
2.7242 |
3.0792 |
-0.0189 |
-0.69% |
| 2026-04-02 |
377530 |
摩根行业轮动混合A |
2.7242 |
3.0792 |
2.7482 |
3.1032 |
-0.0240 |
-0.87% |
| 2026-04-01 |
377530 |
摩根行业轮动混合A |
2.7482 |
3.1032 |
2.7145 |
3.0695 |
0.0337 |
1.24% |
| 2026-03-31 |
377530 |
摩根行业轮动混合A |
2.7145 |
3.0695 |
2.7807 |
3.1357 |
-0.0662 |
-2.38% |
| 2026-03-30 |
377530 |
摩根行业轮动混合A |
2.7807 |
3.1357 |
2.7794 |
3.1344 |
0.0013 |
0.05% |
| 2026-03-27 |
377530 |
摩根行业轮动混合A |
2.7794 |
3.1344 |
2.7222 |
3.0772 |
0.0572 |
2.10% |
| 2026-03-26 |
377530 |
摩根行业轮动混合A |
2.7222 |
3.0772 |
2.7315 |
3.0865 |
-0.0093 |
-0.34% |
| 2026-03-25 |
377530 |
摩根行业轮动混合A |
2.7315 |
3.0865 |
2.6924 |
3.0474 |
0.0391 |
1.45% |
| 2026-03-24 |
377530 |
摩根行业轮动混合A |
2.6924 |
3.0474 |
2.6579 |
3.0129 |
0.0345 |
1.30% |
| 2026-03-23 |
377530 |
摩根行业轮动混合A |
2.6579 |
3.0129 |
2.6952 |
3.0502 |
-0.0373 |
-1.38% |
| 2026-03-20 |
377530 |
摩根行业轮动混合A |
2.6952 |
3.0502 |
2.7090 |
3.0640 |
-0.0138 |
-0.51% |
| 2026-03-19 |
377530 |
摩根行业轮动混合A |
2.7090 |
3.0640 |
2.8010 |
3.1560 |
-0.0920 |
-3.28% |
| 2026-03-18 |
377530 |
摩根行业轮动混合A |
2.8010 |
3.1560 |
2.8199 |
3.1749 |
-0.0189 |
-0.67% |
| 2026-03-17 |
377530 |
摩根行业轮动混合A |
2.8199 |
3.1749 |
2.8839 |
3.2389 |
-0.0640 |
-2.22% |
| 2026-03-16 |
377530 |
摩根行业轮动混合A |
2.8839 |
3.2389 |
2.9323 |
3.2873 |
-0.0484 |
-1.68% |
| 2026-03-13 |
377530 |
摩根行业轮动混合A |
2.9323 |
3.2873 |
2.9650 |
3.3200 |
-0.0327 |
-1.10% |
| 2026-03-12 |
377530 |
摩根行业轮动混合A |
2.9650 |
3.3200 |
2.9817 |
3.3367 |
-0.0167 |
-0.56% |
| 2026-03-11 |
377530 |
摩根行业轮动混合A |
2.9817 |
3.3367 |
2.8984 |
3.2534 |
0.0833 |
2.87% |
| 2026-03-10 |
377530 |
摩根行业轮动混合A |
2.8984 |
3.2534 |
2.8900 |
3.2450 |
0.0084 |
0.29% |
| 2026-03-09 |
377530 |
摩根行业轮动混合A |
2.8900 |
3.2450 |
2.9465 |
3.3015 |
-0.0565 |
-1.92% |
| 2026-03-06 |
377530 |
摩根行业轮动混合A |
2.9465 |
3.3015 |
2.9052 |
3.2602 |
0.0413 |
1.42% |
| 2026-03-05 |
377530 |
摩根行业轮动混合A |
2.9052 |
3.2602 |
2.8796 |
3.2346 |
0.0256 |
0.89% |
| 2026-03-04 |
377530 |
摩根行业轮动混合A |
2.8796 |
3.2346 |
2.9436 |
3.2986 |
-0.0640 |
-2.22% |
| 2026-03-03 |
377530 |
摩根行业轮动混合A |
2.9436 |
3.2986 |
3.0300 |
3.3850 |
-0.0864 |
-2.85% |
| 2026-03-02 |
377530 |
摩根行业轮动混合A |
3.0300 |
3.3850 |
2.9916 |
3.3466 |
0.0384 |
1.28% |
| 2026-02-27 |
377530 |
摩根行业轮动混合A |
2.9916 |
3.3466 |
2.9614 |
3.3164 |
0.0302 |
1.02% |
| 2026-02-26 |
377530 |
摩根行业轮动混合A |
2.9614 |
3.3164 |
2.9922 |
3.3472 |
-0.0308 |
-1.03% |
| 2026-02-25 |
377530 |
摩根行业轮动混合A |
2.9922 |
3.3472 |
2.9231 |
3.2781 |
0.0691 |
2.36% |
| 2026-02-24 |
377530 |
摩根行业轮动混合A |
2.9231 |
3.2781 |
2.8511 |
3.2061 |
0.0720 |
2.53% |
| 2026-02-13 |
377530 |
摩根行业轮动混合A |
2.8511 |
3.2061 |
2.9079 |
3.2629 |
-0.0568 |
-1.95% |
| 2026-02-12 |
377530 |
摩根行业轮动混合A |
2.9079 |
3.2629 |
2.9004 |
3.2554 |
0.0075 |
0.26% |
| 2026-02-11 |
377530 |
摩根行业轮动混合A |
2.9004 |
3.2554 |
2.8370 |
3.1920 |
0.0634 |
2.23% |
| 2026-02-10 |
377530 |
摩根行业轮动混合A |
2.8370 |
3.1920 |
2.8401 |
3.1951 |
-0.0031 |
-0.11% |
| 2026-02-09 |
377530 |
摩根行业轮动混合A |
2.8401 |
3.1951 |
2.8036 |
3.1586 |
0.0365 |
1.30% |
| 2026-02-06 |
377530 |
摩根行业轮动混合A |
2.8036 |
3.1586 |
2.7572 |
3.1122 |
0.0464 |
1.68% |
| 2026-02-05 |
377530 |
摩根行业轮动混合A |
2.7572 |
3.1122 |
2.8202 |
3.1752 |
-0.0630 |
-2.23% |
| 2026-02-04 |
377530 |
摩根行业轮动混合A |
2.8202 |
3.1752 |
2.8049 |
3.1599 |
0.0153 |
0.55% |
| 2026-02-03 |
377530 |
摩根行业轮动混合A |
2.8049 |
3.1599 |
2.7306 |
3.0856 |
0.0743 |
2.72% |
| 2026-02-02 |
377530 |
摩根行业轮动混合A |
2.7306 |
3.0856 |
2.8730 |
3.2280 |
-0.1424 |
-5.21% |
| 2026-01-30 |
377530 |
摩根行业轮动混合A |
2.8730 |
3.2280 |
2.9346 |
3.2896 |
-0.0616 |
-2.10% |
| 2026-01-29 |
377530 |
摩根行业轮动混合A |
2.9346 |
3.2896 |
2.9430 |
3.2980 |
-0.0084 |
-0.29% |
| 2026-01-28 |
377530 |
摩根行业轮动混合A |
2.9430 |
3.2980 |
2.8768 |
3.2318 |
0.0662 |
2.30% |
| 2026-01-27 |
377530 |
摩根行业轮动混合A |
2.8768 |
3.2318 |
2.9109 |
3.2659 |
-0.0341 |
-1.19% |
| 2026-01-26 |
377530 |
摩根行业轮动混合A |
2.9109 |
3.2659 |
2.9226 |
3.2776 |
-0.0117 |
-0.40% |
| 2026-01-23 |
377530 |
摩根行业轮动混合A |
2.9226 |
3.2776 |
2.9006 |
3.2556 |
0.0220 |
0.76% |
| 2026-01-22 |
377530 |
摩根行业轮动混合A |
2.9006 |
3.2556 |
2.8836 |
3.2386 |
0.0170 |
0.59% |
| 2026-01-21 |
377530 |
摩根行业轮动混合A |
2.8836 |
3.2386 |
2.8561 |
3.2111 |
0.0275 |
0.96% |
| 2026-01-20 |
377530 |
摩根行业轮动混合A |
2.8561 |
3.2111 |
2.8156 |
3.1706 |
0.0405 |
1.44% |
| 2026-01-19 |
377530 |
摩根行业轮动混合A |
2.8156 |
3.1706 |
2.7641 |
3.1191 |
0.0515 |
1.86% |
| 2026-01-16 |
377530 |
摩根行业轮动混合A |
2.7641 |
3.1191 |
2.7958 |
3.1508 |
-0.0317 |
-1.13% |
| 2026-01-15 |
377530 |
摩根行业轮动混合A |
2.7958 |
3.1508 |
2.7664 |
3.1214 |
0.0294 |
1.06% |
| 2026-01-14 |
377530 |
摩根行业轮动混合A |
2.7664 |
3.1214 |
2.7610 |
3.1160 |
0.0054 |
0.20% |
| 2026-01-13 |
377530 |
摩根行业轮动混合A |
2.7610 |
3.1160 |
2.7456 |
3.1006 |
0.0154 |
0.56% |
| 2026-01-12 |
377530 |
摩根行业轮动混合A |
2.7456 |
3.1006 |
2.7645 |
3.1195 |
-0.0189 |
-0.68% |
| 2026-01-09 |
377530 |
摩根行业轮动混合A |
2.7645 |
3.1195 |
2.7649 |
3.1199 |
-0.0004 |
-0.01% |
| 2026-01-08 |
377530 |
摩根行业轮动混合A |
2.7649 |
3.1199 |
2.8016 |
3.1566 |
-0.0367 |
-1.31% |
| 2026-01-07 |
377530 |
摩根行业轮动混合A |
2.8016 |
3.1566 |
2.7988 |
3.1538 |
0.0028 |
0.10% |
| 2026-01-06 |
377530 |
摩根行业轮动混合A |
2.7988 |
3.1538 |
2.7280 |
3.0830 |
0.0708 |
2.60% |
| 2026-01-05 |
377530 |
摩根行业轮动混合A |
2.7280 |
3.0830 |
2.7028 |
3.0578 |
0.0252 |
0.93% |
| 2025-12-31 |
377530 |
摩根行业轮动混合A |
2.7028 |
3.0578 |
2.7166 |
3.0716 |
-0.0138 |
-0.51% |
| 2025-12-30 |
377530 |
摩根行业轮动混合A |
2.7166 |
3.0716 |
2.6690 |
3.0240 |
0.0476 |
1.78% |
| 2025-12-29 |
377530 |
摩根行业轮动混合A |
2.6690 |
3.0240 |
2.7244 |
3.0794 |
-0.0554 |
-2.08% |
| 2025-12-26 |
377530 |
摩根行业轮动混合A |
2.7244 |
3.0794 |
2.6776 |
3.0326 |
0.0468 |
1.75% |
| 2025-12-25 |
377530 |
摩根行业轮动混合A |
2.6776 |
3.0326 |
2.6689 |
3.0239 |
0.0087 |
0.33% |
| 2025-12-24 |
377530 |
摩根行业轮动混合A |
2.6689 |
3.0239 |
2.6487 |
3.0037 |
0.0202 |
0.76% |
| 2025-12-23 |
377530 |
摩根行业轮动混合A |
2.6487 |
3.0037 |
2.6238 |
2.9788 |
0.0249 |
0.95% |
| 2025-12-22 |
377530 |
摩根行业轮动混合A |
2.6238 |
2.9788 |
2.5855 |
2.9405 |
0.0383 |
1.48% |
| 2025-12-19 |
377530 |
摩根行业轮动混合A |
2.5855 |
2.9405 |
2.5516 |
2.9066 |
0.0339 |
1.33% |
| 2025-12-18 |
377530 |
摩根行业轮动混合A |
2.5516 |
2.9066 |
2.5666 |
2.9216 |
-0.0150 |
-0.58% |
| 2025-12-17 |
377530 |
摩根行业轮动混合A |
2.5666 |
2.9216 |
2.4958 |
2.8508 |
0.0708 |
2.84% |
| 2025-12-16 |
377530 |
摩根行业轮动混合A |
2.4958 |
2.8508 |
2.5329 |
2.8879 |
-0.0371 |
-1.46% |
| 2025-12-15 |
377530 |
摩根行业轮动混合A |
2.5329 |
2.8879 |
2.5413 |
2.8963 |
-0.0084 |
-0.33% |
| 2025-12-12 |
377530 |
摩根行业轮动混合A |
2.5413 |
2.8963 |
2.5237 |
2.8787 |
0.0176 |
0.70% |
| 2025-12-11 |
377530 |
摩根行业轮动混合A |
2.5237 |
2.8787 |
2.5518 |
2.9068 |
-0.0281 |
-1.10% |
| 2025-12-10 |
377530 |
摩根行业轮动混合A |
2.5518 |
2.9068 |
2.5404 |
2.8954 |
0.0114 |
0.45% |
| 2025-12-09 |
377530 |
摩根行业轮动混合A |
2.5404 |
2.8954 |
2.5832 |
2.9382 |
-0.0428 |
-1.66% |
| 2025-12-08 |
377530 |
摩根行业轮动混合A |
2.5832 |
2.9382 |
2.5752 |
2.9302 |
0.0080 |
0.31% |
| 2025-12-05 |
377530 |
摩根行业轮动混合A |
2.5752 |
2.9302 |
2.5411 |
2.8961 |
0.0341 |
1.34% |
| 2025-12-04 |
377530 |
摩根行业轮动混合A |
2.5411 |
2.8961 |
2.5486 |
2.9036 |
-0.0075 |
-0.29% |
| 2025-12-03 |
377530 |
摩根行业轮动混合A |
2.5486 |
2.9036 |
2.5588 |
2.9138 |
-0.0102 |
-0.40% |
| 2025-12-02 |
377530 |
摩根行业轮动混合A |
2.5588 |
2.9138 |
2.5808 |
2.9358 |
-0.0220 |
-0.85% |
| 2025-12-01 |
377530 |
摩根行业轮动混合A |
2.5808 |
2.9358 |
2.5748 |
2.9298 |
0.0060 |
0.23% |
| 2025-11-28 |
377530 |
摩根行业轮动混合A |
2.5748 |
2.9298 |
2.5286 |
2.8836 |
0.0462 |
1.83% |
| 2025-11-27 |
377530 |
摩根行业轮动混合A |
2.5286 |
2.8836 |
2.5080 |
2.8630 |
0.0206 |
0.82% |
| 2025-11-26 |
377530 |
摩根行业轮动混合A |
2.5080 |
2.8630 |
2.5207 |
2.8757 |
-0.0127 |
-0.50% |
| 2025-11-25 |
377530 |
摩根行业轮动混合A |
2.5207 |
2.8757 |
2.4936 |
2.8486 |
0.0271 |
1.09% |
| 2025-11-24 |
377530 |
摩根行业轮动混合A |
2.4936 |
2.8486 |
2.4934 |
2.8484 |
0.0002 |
0.01% |
| 2025-11-21 |
377530 |
摩根行业轮动混合A |
2.4934 |
2.8484 |
2.5839 |
2.9389 |
-0.0905 |
-3.50% |
| 2025-11-20 |
377530 |
摩根行业轮动混合A |
2.5839 |
2.9389 |
2.6310 |
2.9860 |
-0.0471 |
-1.82% |
| 2025-11-19 |
377530 |
摩根行业轮动混合A |
2.6310 |
2.9860 |
2.6057 |
2.9607 |
0.0253 |
0.97% |
| 2025-11-18 |
377530 |
摩根行业轮动混合A |
2.6057 |
2.9607 |
2.6750 |
3.0300 |
-0.0693 |
-2.59% |
| 2025-11-17 |
377530 |
摩根行业轮动混合A |
2.6750 |
3.0300 |
2.6754 |
3.0304 |
-0.0004 |
-0.01% |
| 2025-11-14 |
377530 |
摩根行业轮动混合A |
2.6754 |
3.0304 |
2.7079 |
3.0629 |
-0.0325 |
-1.20% |
| 2025-11-13 |
377530 |
摩根行业轮动混合A |
2.7079 |
3.0629 |
2.6249 |
2.9799 |
0.0830 |
3.16% |
| 2025-11-12 |
377530 |
摩根行业轮动混合A |
2.6249 |
2.9799 |
2.6448 |
2.9998 |
-0.0199 |
-0.75% |
| 2025-11-11 |
377530 |
摩根行业轮动混合A |
2.6448 |
2.9998 |
2.6521 |
3.0071 |
-0.0073 |
-0.28% |
| 2025-11-10 |
377530 |
摩根行业轮动混合A |
2.6521 |
3.0071 |
2.6270 |
2.9820 |
0.0251 |
0.96% |
| 2025-11-07 |
377530 |
摩根行业轮动混合A |
2.6270 |
2.9820 |
2.5826 |
2.9376 |
0.0444 |
1.72% |
| 2025-11-06 |
377530 |
摩根行业轮动混合A |
2.5826 |
2.9376 |
2.5230 |
2.8780 |
0.0596 |
2.36% |
| 2025-11-05 |
377530 |
摩根行业轮动混合A |
2.5230 |
2.8780 |
2.4975 |
2.8525 |
0.0255 |
1.02% |
| 2025-11-04 |
377530 |
摩根行业轮动混合A |
2.4975 |
2.8525 |
2.5687 |
2.9237 |
-0.0712 |
-2.77% |
| 2025-11-03 |
377530 |
摩根行业轮动混合A |
2.5687 |
2.9237 |
2.5781 |
2.9331 |
-0.0094 |
-0.36% |
| 2025-10-31 |
377530 |
摩根行业轮动混合A |
2.5781 |
2.9331 |
2.5794 |
2.9344 |
-0.0013 |
-0.05% |
| 2025-10-30 |
377530 |
摩根行业轮动混合A |
2.5794 |
2.9344 |
2.5840 |
2.9390 |
-0.0046 |
-0.18% |
| 2025-10-29 |
377530 |
摩根行业轮动混合A |
2.5840 |
2.9390 |
2.5304 |
2.8854 |
0.0536 |
2.12% |
| 2025-10-28 |
377530 |
摩根行业轮动混合A |
2.5304 |
2.8854 |
2.5313 |
2.8863 |
-0.0009 |
-0.04% |
| 2025-10-27 |
377530 |
摩根行业轮动混合A |
2.5313 |
2.8863 |
2.4990 |
2.8540 |
0.0323 |
1.29% |
| 2025-10-24 |
377530 |
摩根行业轮动混合A |
2.4990 |
2.8540 |
2.4828 |
2.8378 |
0.0162 |
0.65% |
| 2025-10-23 |
377530 |
摩根行业轮动混合A |
2.4828 |
2.8378 |
2.4755 |
2.8305 |
0.0073 |
0.29% |
| 2025-10-22 |
377530 |
摩根行业轮动混合A |
2.4755 |
2.8305 |
2.4891 |
2.8441 |
-0.0136 |
-0.55% |
| 2025-10-21 |
377530 |
摩根行业轮动混合A |
2.4891 |
2.8441 |
2.4648 |
2.8198 |
0.0243 |
0.99% |
| 2025-10-20 |
377530 |
摩根行业轮动混合A |
2.4648 |
2.8198 |
2.4566 |
2.8116 |
0.0082 |
0.33% |
| 2025-10-17 |
377530 |
摩根行业轮动混合A |
2.4566 |
2.8116 |
2.4940 |
2.8490 |
-0.0374 |
-1.50% |
| 2025-10-16 |
377530 |
摩根行业轮动混合A |
2.4940 |
2.8490 |
2.5178 |
2.8728 |
-0.0238 |
-0.95% |
| 2025-10-15 |
377530 |
摩根行业轮动混合A |
2.5178 |
2.8728 |
2.4855 |
2.8405 |
0.0323 |
1.30% |
| 2025-10-14 |
377530 |
摩根行业轮动混合A |
2.4855 |
2.8405 |
2.5329 |
2.8879 |
-0.0474 |
-1.87% |
| 2025-10-13 |
377530 |
摩根行业轮动混合A |
2.5329 |
2.8879 |
2.5671 |
2.9221 |
-0.0342 |
-1.33% |
| 2025-10-10 |
377530 |
摩根行业轮动混合A |
2.5671 |
2.9221 |
2.5756 |
2.9306 |
-0.0085 |
-0.33% |
| 2025-10-09 |
377530 |
摩根行业轮动混合A |
2.5756 |
2.9306 |
2.5756 |
2.9306 |
0.0000 |
0.00% |
| 2025-09-30 |
377530 |
摩根行业轮动混合A |
2.5756 |
2.9306 |
2.5442 |
2.8992 |
0.0314 |
1.23% |
| 2025-09-29 |
377530 |
摩根行业轮动混合A |
2.5442 |
2.8992 |
2.5082 |
2.8632 |
0.0360 |
1.44% |
| 2025-09-26 |
377530 |
摩根行业轮动混合A |
2.5082 |
2.8632 |
2.5323 |
2.8873 |
-0.0241 |
-0.95% |
| 2025-09-25 |
377530 |
摩根行业轮动混合A |
2.5323 |
2.8873 |
2.5303 |
2.8853 |
0.0020 |
0.08% |
| 2025-09-24 |
377530 |
摩根行业轮动混合A |
2.5303 |
2.8853 |
2.4834 |
2.8384 |
0.0469 |
1.89% |
| 2025-09-23 |
377530 |
摩根行业轮动混合A |
2.4834 |
2.8384 |
2.5177 |
2.8727 |
-0.0343 |
-1.36% |
| 2025-09-22 |
377530 |
摩根行业轮动混合A |
2.5177 |
2.8727 |
2.5382 |
2.8932 |
-0.0205 |
-0.81% |
| 2025-09-19 |
377530 |
摩根行业轮动混合A |
2.5382 |
2.8932 |
2.5407 |
2.8957 |
-0.0025 |
-0.10% |
| 2025-09-18 |
377530 |
摩根行业轮动混合A |
2.5407 |
2.8957 |
2.5971 |
2.9521 |
-0.0564 |
-2.17% |
| 2025-09-17 |
377530 |
摩根行业轮动混合A |
2.5971 |
2.9521 |
2.5945 |
2.9495 |
0.0026 |
0.10% |
