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
2.5102
-0.0277 -1.10%
2026-09-16
盘中实时估值(仅供参考)
2.8238
-0.0124 -0.4384%
2026-03-24 15:39:58
- 累计净值：2.8672
- 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：梁鹏
近一年,摩根行业轮动混合H(960006)基金累计收益率-2.74%
| 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 |
960006 |
摩根行业轮动混合H |
2.5054 |
2.8624 |
2.5102 |
2.8672 |
-0.0048 |
-0.19% |
| 2026-09-15 |
960006 |
摩根行业轮动混合H |
2.5102 |
2.8672 |
2.5379 |
2.8949 |
-0.0277 |
-1.10% |
| 2026-09-14 |
960006 |
摩根行业轮动混合H |
2.5379 |
2.8949 |
2.5308 |
2.8878 |
0.0071 |
0.28% |
| 2026-09-11 |
960006 |
摩根行业轮动混合H |
2.5308 |
2.8878 |
2.6009 |
2.9579 |
-0.0701 |
-2.77% |
| 2026-09-10 |
960006 |
摩根行业轮动混合H |
2.6009 |
2.9579 |
2.6385 |
2.9955 |
-0.0376 |
-1.43% |
| 2026-09-09 |
960006 |
摩根行业轮动混合H |
2.6385 |
2.9955 |
2.6522 |
3.0092 |
-0.0137 |
-0.52% |
| 2026-09-08 |
960006 |
摩根行业轮动混合H |
2.6522 |
3.0092 |
2.6508 |
3.0078 |
0.0014 |
0.05% |
| 2026-09-07 |
960006 |
摩根行业轮动混合H |
2.6508 |
3.0078 |
2.6959 |
3.0529 |
-0.0451 |
-1.70% |
| 2026-09-04 |
960006 |
摩根行业轮动混合H |
2.6959 |
3.0529 |
2.6969 |
3.0539 |
-0.0010 |
-0.04% |
| 2026-09-03 |
960006 |
摩根行业轮动混合H |
2.6969 |
3.0539 |
2.6829 |
3.0399 |
0.0140 |
0.52% |
|
|
| 2026-09-02 |
960006 |
摩根行业轮动混合H |
2.6829 |
3.0399 |
2.7359 |
3.0929 |
-0.0530 |
-1.98% |
| 2026-09-01 |
960006 |
摩根行业轮动混合H |
2.7359 |
3.0929 |
2.7436 |
3.1006 |
-0.0077 |
-0.28% |
| 2026-08-31 |
960006 |
摩根行业轮动混合H |
2.7436 |
3.1006 |
2.7581 |
3.1151 |
-0.0145 |
-0.53% |
| 2026-08-28 |
960006 |
摩根行业轮动混合H |
2.7581 |
3.1151 |
2.7192 |
3.0762 |
0.0389 |
1.43% |
| 2026-08-27 |
960006 |
摩根行业轮动混合H |
2.7192 |
3.0762 |
2.6728 |
3.0298 |
0.0464 |
1.74% |
| 2026-08-26 |
960006 |
摩根行业轮动混合H |
2.6728 |
3.0298 |
2.6602 |
3.0172 |
0.0126 |
0.47% |
| 2026-08-25 |
960006 |
摩根行业轮动混合H |
2.6602 |
3.0172 |
2.6904 |
3.0474 |
-0.0302 |
-1.14% |
| 2026-08-24 |
960006 |
摩根行业轮动混合H |
2.6904 |
3.0474 |
2.6923 |
3.0493 |
-0.0019 |
-0.07% |
| 2026-08-21 |
960006 |
摩根行业轮动混合H |
2.6923 |
3.0493 |
2.6764 |
3.0334 |
0.0159 |
0.59% |
| 2026-08-20 |
960006 |
摩根行业轮动混合H |
2.6764 |
3.0334 |
2.6644 |
3.0214 |
0.0120 |
0.45% |
| 2026-08-19 |
960006 |
摩根行业轮动混合H |
2.6644 |
3.0214 |
2.6869 |
3.0439 |
-0.0225 |
-0.84% |
| 2026-08-18 |
960006 |
摩根行业轮动混合H |
2.6869 |
3.0439 |
2.6923 |
3.0493 |
-0.0054 |
-0.20% |
| 2026-08-17 |
960006 |
摩根行业轮动混合H |
2.6923 |
3.0493 |
2.6565 |
3.0135 |
0.0358 |
1.35% |
| 2026-08-14 |
960006 |
摩根行业轮动混合H |
2.6565 |
3.0135 |
2.6650 |
3.0220 |
-0.0085 |
-0.32% |
| 2026-08-13 |
960006 |
摩根行业轮动混合H |
2.6650 |
3.0220 |
2.7028 |
3.0598 |
-0.0378 |
-1.40% |
|
|
| 2026-08-12 |
960006 |
摩根行业轮动混合H |
2.7028 |
3.0598 |
2.6984 |
3.0554 |
0.0044 |
0.16% |
| 2026-08-11 |
960006 |
摩根行业轮动混合H |
2.6984 |
3.0554 |
2.7351 |
3.0921 |
-0.0367 |
-1.34% |
| 2026-08-10 |
960006 |
摩根行业轮动混合H |
2.7351 |
3.0921 |
2.6946 |
3.0516 |
0.0405 |
1.50% |
| 2026-08-07 |
960006 |
摩根行业轮动混合H |
2.6946 |
3.0516 |
2.6849 |
3.0419 |
0.0097 |
0.36% |
| 2026-08-06 |
960006 |
摩根行业轮动混合H |
2.6849 |
3.0419 |
2.6797 |
3.0367 |
0.0052 |
0.19% |
| 2026-08-05 |
960006 |
摩根行业轮动混合H |
2.6797 |
3.0367 |
2.6419 |
2.9989 |
0.0378 |
1.43% |
| 2026-08-04 |
960006 |
摩根行业轮动混合H |
2.6419 |
2.9989 |
2.6609 |
3.0179 |
-0.0190 |
-0.71% |
| 2026-08-03 |
960006 |
摩根行业轮动混合H |
2.6609 |
3.0179 |
2.6661 |
3.0231 |
-0.0052 |
-0.20% |
| 2026-07-31 |
960006 |
摩根行业轮动混合H |
2.6661 |
3.0231 |
2.6687 |
3.0257 |
-0.0026 |
-0.10% |
| 2026-07-30 |
960006 |
摩根行业轮动混合H |
2.6687 |
3.0257 |
2.6900 |
3.0470 |
-0.0213 |
-0.79% |
| 2026-07-29 |
960006 |
摩根行业轮动混合H |
2.6900 |
3.0470 |
2.6336 |
2.9906 |
0.0564 |
2.14% |
| 2026-07-28 |
960006 |
摩根行业轮动混合H |
2.6336 |
2.9906 |
2.6462 |
3.0032 |
-0.0126 |
-0.48% |
| 2026-07-27 |
960006 |
摩根行业轮动混合H |
2.6462 |
3.0032 |
2.5889 |
2.9459 |
0.0573 |
2.21% |
| 2026-07-24 |
960006 |
摩根行业轮动混合H |
2.5889 |
2.9459 |
2.6873 |
3.0443 |
-0.0984 |
-3.80% |
| 2026-07-23 |
960006 |
摩根行业轮动混合H |
2.6873 |
3.0443 |
2.6467 |
3.0037 |
0.0406 |
1.53% |
| 2026-07-22 |
960006 |
摩根行业轮动混合H |
2.6467 |
3.0037 |
2.6078 |
2.9648 |
0.0389 |
1.49% |
| 2026-07-21 |
960006 |
摩根行业轮动混合H |
2.6078 |
2.9648 |
2.5835 |
2.9405 |
0.0243 |
0.94% |
| 2026-07-20 |
960006 |
摩根行业轮动混合H |
2.5835 |
2.9405 |
2.5557 |
2.9127 |
0.0278 |
1.09% |
| 2026-07-17 |
960006 |
摩根行业轮动混合H |
2.5557 |
2.9127 |
2.5692 |
2.9262 |
-0.0135 |
-0.53% |
| 2026-07-16 |
960006 |
摩根行业轮动混合H |
2.5692 |
2.9262 |
2.5972 |
2.9542 |
-0.0280 |
-1.08% |
| 2026-07-15 |
960006 |
摩根行业轮动混合H |
2.5972 |
2.9542 |
2.5773 |
2.9343 |
0.0199 |
0.77% |
| 2026-07-14 |
960006 |
摩根行业轮动混合H |
2.5773 |
2.9343 |
2.5254 |
2.8824 |
0.0519 |
2.06% |
| 2026-07-13 |
960006 |
摩根行业轮动混合H |
2.5254 |
2.8824 |
2.5694 |
2.9264 |
-0.0440 |
-1.71% |
| 2026-07-10 |
960006 |
摩根行业轮动混合H |
2.5694 |
2.9264 |
2.6069 |
2.9639 |
-0.0375 |
-1.44% |
| 2026-07-09 |
960006 |
摩根行业轮动混合H |
2.6069 |
2.9639 |
2.6390 |
2.9960 |
-0.0321 |
-1.23% |
| 2026-07-08 |
960006 |
摩根行业轮动混合H |
2.6390 |
2.9960 |
2.7212 |
3.0782 |
-0.0822 |
-3.11% |
| 2026-07-07 |
960006 |
摩根行业轮动混合H |
2.7212 |
3.0782 |
2.7770 |
3.1340 |
-0.0558 |
-2.01% |
| 2026-07-06 |
960006 |
摩根行业轮动混合H |
2.7770 |
3.1340 |
2.7572 |
3.1142 |
0.0198 |
0.72% |
| 2026-07-03 |
960006 |
摩根行业轮动混合H |
2.7572 |
3.1142 |
2.7863 |
3.1433 |
-0.0291 |
-1.06% |
| 2026-07-02 |
960006 |
摩根行业轮动混合H |
2.7863 |
3.1433 |
2.7883 |
3.1453 |
-0.0020 |
-0.07% |
| 2026-07-01 |
960006 |
摩根行业轮动混合H |
2.7883 |
3.1453 |
2.7220 |
3.0790 |
0.0663 |
2.44% |
| 2026-06-30 |
960006 |
摩根行业轮动混合H |
2.7220 |
3.0790 |
2.7689 |
3.1259 |
-0.0469 |
-1.72% |
| 2026-06-29 |
960006 |
摩根行业轮动混合H |
2.7689 |
3.1259 |
2.7747 |
3.1317 |
-0.0058 |
-0.21% |
| 2026-06-26 |
960006 |
摩根行业轮动混合H |
2.7747 |
3.1317 |
2.8659 |
3.2229 |
-0.0912 |
-3.18% |
| 2026-06-25 |
960006 |
摩根行业轮动混合H |
2.8659 |
3.2229 |
2.8786 |
3.2356 |
-0.0127 |
-0.44% |
| 2026-06-24 |
960006 |
摩根行业轮动混合H |
2.8786 |
3.2356 |
2.8037 |
3.1607 |
0.0749 |
2.67% |
| 2026-06-23 |
960006 |
摩根行业轮动混合H |
2.8037 |
3.1607 |
2.8849 |
3.2419 |
-0.0812 |
-2.81% |
| 2026-06-22 |
960006 |
摩根行业轮动混合H |
2.8849 |
3.2419 |
2.7740 |
3.1310 |
0.1109 |
4.00% |
| 2026-06-18 |
960006 |
摩根行业轮动混合H |
2.7740 |
3.1310 |
2.8288 |
3.1858 |
-0.0548 |
-1.98% |
| 2026-06-17 |
960006 |
摩根行业轮动混合H |
2.8288 |
3.1858 |
2.8748 |
3.2318 |
-0.0460 |
-1.63% |
| 2026-06-16 |
960006 |
摩根行业轮动混合H |
2.8748 |
3.2318 |
2.9121 |
3.2691 |
-0.0373 |
-1.28% |
| 2026-06-15 |
960006 |
摩根行业轮动混合H |
2.9121 |
3.2691 |
2.8510 |
3.2080 |
0.0611 |
2.14% |
| 2026-06-12 |
960006 |
摩根行业轮动混合H |
2.8510 |
3.2080 |
2.7356 |
3.0926 |
0.1154 |
4.22% |
| 2026-06-11 |
960006 |
摩根行业轮动混合H |
2.7356 |
3.0926 |
2.7611 |
3.1181 |
-0.0255 |
-0.92% |
| 2026-06-10 |
960006 |
摩根行业轮动混合H |
2.7611 |
3.1181 |
2.7607 |
3.1177 |
0.0004 |
0.01% |
| 2026-06-09 |
960006 |
摩根行业轮动混合H |
2.7607 |
3.1177 |
2.6900 |
3.0470 |
0.0707 |
2.63% |
| 2026-06-08 |
960006 |
摩根行业轮动混合H |
2.6900 |
3.0470 |
2.7737 |
3.1307 |
-0.0837 |
-3.02% |
| 2026-06-05 |
960006 |
摩根行业轮动混合H |
2.7737 |
3.1307 |
2.7569 |
3.1139 |
0.0168 |
0.61% |
| 2026-06-04 |
960006 |
摩根行业轮动混合H |
2.7569 |
3.1139 |
2.7813 |
3.1383 |
-0.0244 |
-0.88% |
| 2026-06-03 |
960006 |
摩根行业轮动混合H |
2.7813 |
3.1383 |
2.7593 |
3.1163 |
0.0220 |
0.80% |
| 2026-06-02 |
960006 |
摩根行业轮动混合H |
2.7593 |
3.1163 |
2.7402 |
3.0972 |
0.0191 |
0.70% |
| 2026-06-01 |
960006 |
摩根行业轮动混合H |
2.7402 |
3.0972 |
2.7353 |
3.0923 |
0.0049 |
0.18% |
| 2026-05-29 |
960006 |
摩根行业轮动混合H |
2.7353 |
3.0923 |
2.7525 |
3.1095 |
-0.0172 |
-0.62% |
| 2026-05-28 |
960006 |
摩根行业轮动混合H |
2.7525 |
3.1095 |
2.7815 |
3.1385 |
-0.0290 |
-1.04% |
| 2026-05-27 |
960006 |
摩根行业轮动混合H |
2.7815 |
3.1385 |
2.8281 |
3.1851 |
-0.0466 |
-1.65% |
| 2026-05-26 |
960006 |
摩根行业轮动混合H |
2.8281 |
3.1851 |
2.7887 |
3.1457 |
0.0394 |
1.41% |
| 2026-05-25 |
960006 |
摩根行业轮动混合H |
2.7887 |
3.1457 |
2.8076 |
3.1646 |
-0.0189 |
-0.67% |
| 2026-05-22 |
960006 |
摩根行业轮动混合H |
2.8076 |
3.1646 |
2.7901 |
3.1471 |
0.0175 |
0.63% |
| 2026-05-21 |
960006 |
摩根行业轮动混合H |
2.7901 |
3.1471 |
2.8578 |
3.2148 |
-0.0677 |
-2.37% |
| 2026-05-20 |
960006 |
摩根行业轮动混合H |
2.8578 |
3.2148 |
2.8261 |
3.1831 |
0.0317 |
1.12% |
| 2026-05-19 |
960006 |
摩根行业轮动混合H |
2.8261 |
3.1831 |
2.8544 |
3.2114 |
-0.0283 |
-1.00% |
| 2026-05-18 |
960006 |
摩根行业轮动混合H |
2.8544 |
3.2114 |
2.9190 |
3.2760 |
-0.0646 |
-2.26% |
| 2026-05-15 |
960006 |
摩根行业轮动混合H |
2.9190 |
3.2760 |
2.9595 |
3.3165 |
-0.0405 |
-1.37% |
| 2026-05-14 |
960006 |
摩根行业轮动混合H |
2.9595 |
3.3165 |
3.0157 |
3.3727 |
-0.0562 |
-1.86% |
| 2026-05-13 |
960006 |
摩根行业轮动混合H |
3.0157 |
3.3727 |
3.0334 |
3.3904 |
-0.0177 |
-0.58% |
| 2026-05-12 |
960006 |
摩根行业轮动混合H |
3.0334 |
3.3904 |
3.0604 |
3.4174 |
-0.0270 |
-0.88% |
| 2026-05-11 |
960006 |
摩根行业轮动混合H |
3.0604 |
3.4174 |
3.0360 |
3.3930 |
0.0244 |
0.80% |
| 2026-05-08 |
960006 |
摩根行业轮动混合H |
3.0360 |
3.3930 |
3.0803 |
3.4373 |
-0.0443 |
-1.44% |
| 2026-04-30 |
960006 |
摩根行业轮动混合H |
3.1160 |
3.4730 |
3.1177 |
3.4747 |
-0.0017 |
-0.05% |
| 2026-04-29 |
960006 |
摩根行业轮动混合H |
3.1177 |
3.4747 |
3.0130 |
3.3700 |
0.1047 |
3.47% |
| 2026-04-28 |
960006 |
摩根行业轮动混合H |
3.0130 |
3.3700 |
3.0051 |
3.3621 |
0.0079 |
0.26% |
| 2026-04-27 |
960006 |
摩根行业轮动混合H |
3.0051 |
3.3621 |
3.0229 |
3.3799 |
-0.0178 |
-0.59% |
| 2026-04-24 |
960006 |
摩根行业轮动混合H |
3.0229 |
3.3799 |
2.9853 |
3.3423 |
0.0376 |
1.26% |
| 2026-04-23 |
960006 |
摩根行业轮动混合H |
2.9853 |
3.3423 |
3.0307 |
3.3877 |
-0.0454 |
-1.50% |
| 2026-04-22 |
960006 |
摩根行业轮动混合H |
3.0307 |
3.3877 |
3.0305 |
3.3875 |
0.0002 |
0.01% |
| 2026-04-21 |
960006 |
摩根行业轮动混合H |
3.0305 |
3.3875 |
2.9853 |
3.3423 |
0.0452 |
1.51% |
| 2026-04-20 |
960006 |
摩根行业轮动混合H |
2.9853 |
3.3423 |
2.9816 |
3.3386 |
0.0037 |
0.12% |
| 2026-04-17 |
960006 |
摩根行业轮动混合H |
2.9816 |
3.3386 |
3.0101 |
3.3671 |
-0.0285 |
-0.95% |
| 2026-04-16 |
960006 |
摩根行业轮动混合H |
3.0101 |
3.3671 |
2.9430 |
3.3000 |
0.0671 |
2.28% |
| 2026-04-15 |
960006 |
摩根行业轮动混合H |
2.9430 |
3.3000 |
2.9706 |
3.3276 |
-0.0276 |
-0.93% |
| 2026-04-14 |
960006 |
摩根行业轮动混合H |
2.9706 |
3.3276 |
2.9692 |
3.3262 |
0.0014 |
0.05% |
| 2026-04-13 |
960006 |
摩根行业轮动混合H |
2.9692 |
3.3262 |
2.9196 |
3.2766 |
0.0496 |
1.70% |
| 2026-04-10 |
960006 |
摩根行业轮动混合H |
2.9196 |
3.2766 |
2.8794 |
3.2364 |
0.0402 |
1.40% |
| 2026-04-09 |
960006 |
摩根行业轮动混合H |
2.8794 |
3.2364 |
2.8481 |
3.2051 |
0.0313 |
1.10% |
| 2026-04-08 |
960006 |
摩根行业轮动混合H |
2.8481 |
3.2051 |
2.7883 |
3.1453 |
0.0598 |
2.14% |
| 2026-04-07 |
960006 |
摩根行业轮动混合H |
2.7883 |
3.1453 |
2.7210 |
3.0780 |
0.0673 |
2.47% |
| 2026-04-03 |
960006 |
摩根行业轮动混合H |
2.7210 |
3.0780 |
2.7400 |
3.0970 |
-0.0190 |
-0.69% |
| 2026-04-02 |
960006 |
摩根行业轮动混合H |
2.7400 |
3.0970 |
2.7641 |
3.1211 |
-0.0241 |
-0.87% |
| 2026-04-01 |
960006 |
摩根行业轮动混合H |
2.7641 |
3.1211 |
2.7301 |
3.0871 |
0.0340 |
1.25% |
| 2026-03-31 |
960006 |
摩根行业轮动混合H |
2.7301 |
3.0871 |
2.7968 |
3.1538 |
-0.0667 |
-2.38% |
| 2026-03-30 |
960006 |
摩根行业轮动混合H |
2.7968 |
3.1538 |
2.7955 |
3.1525 |
0.0013 |
0.05% |
| 2026-03-27 |
960006 |
摩根行业轮动混合H |
2.7955 |
3.1525 |
2.7380 |
3.0950 |
0.0575 |
2.10% |
| 2026-03-26 |
960006 |
摩根行业轮动混合H |
2.7380 |
3.0950 |
2.7473 |
3.1043 |
-0.0093 |
-0.34% |
| 2026-03-25 |
960006 |
摩根行业轮动混合H |
2.7473 |
3.1043 |
2.7080 |
3.0650 |
0.0393 |
1.45% |
| 2026-03-24 |
960006 |
摩根行业轮动混合H |
2.7080 |
3.0650 |
2.6732 |
3.0302 |
0.0348 |
1.30% |
| 2026-03-23 |
960006 |
摩根行业轮动混合H |
2.6732 |
3.0302 |
2.7108 |
3.0678 |
-0.0376 |
-1.39% |
| 2026-03-20 |
960006 |
摩根行业轮动混合H |
2.7108 |
3.0678 |
2.7247 |
3.0817 |
-0.0139 |
-0.51% |
| 2026-03-19 |
960006 |
摩根行业轮动混合H |
2.7247 |
3.0817 |
2.8172 |
3.1742 |
-0.0925 |
-3.28% |
| 2026-03-18 |
960006 |
摩根行业轮动混合H |
2.8172 |
3.1742 |
2.8362 |
3.1932 |
-0.0190 |
-0.67% |
| 2026-03-17 |
960006 |
摩根行业轮动混合H |
2.8362 |
3.1932 |
2.9006 |
3.2576 |
-0.0644 |
-2.22% |
| 2026-03-16 |
960006 |
摩根行业轮动混合H |
2.9006 |
3.2576 |
2.9493 |
3.3063 |
-0.0487 |
-1.68% |
| 2026-03-13 |
960006 |
摩根行业轮动混合H |
2.9493 |
3.3063 |
2.9822 |
3.3392 |
-0.0329 |
-1.10% |
| 2026-03-12 |
960006 |
摩根行业轮动混合H |
2.9822 |
3.3392 |
2.9989 |
3.3559 |
-0.0167 |
-0.56% |
| 2026-03-11 |
960006 |
摩根行业轮动混合H |
2.9989 |
3.3559 |
2.9151 |
3.2721 |
0.0838 |
2.87% |
| 2026-03-10 |
960006 |
摩根行业轮动混合H |
2.9151 |
3.2721 |
2.9067 |
3.2637 |
0.0084 |
0.29% |
| 2026-03-09 |
960006 |
摩根行业轮动混合H |
2.9067 |
3.2637 |
2.9635 |
3.3205 |
-0.0568 |
-1.92% |
| 2026-03-06 |
960006 |
摩根行业轮动混合H |
2.9635 |
3.3205 |
2.9220 |
3.2790 |
0.0415 |
1.42% |
| 2026-03-05 |
960006 |
摩根行业轮动混合H |
2.9220 |
3.2790 |
2.8962 |
3.2532 |
0.0258 |
0.89% |
| 2026-03-04 |
960006 |
摩根行业轮动混合H |
2.8962 |
3.2532 |
2.9606 |
3.3176 |
-0.0644 |
-2.22% |
| 2026-03-03 |
960006 |
摩根行业轮动混合H |
2.9606 |
3.3176 |
3.0475 |
3.4045 |
-0.0869 |
-2.85% |
| 2026-03-02 |
960006 |
摩根行业轮动混合H |
3.0475 |
3.4045 |
3.0089 |
3.3659 |
0.0386 |
1.28% |
| 2026-02-27 |
960006 |
摩根行业轮动混合H |
3.0089 |
3.3659 |
2.9785 |
3.3355 |
0.0304 |
1.02% |
| 2026-02-26 |
960006 |
摩根行业轮动混合H |
2.9785 |
3.3355 |
3.0094 |
3.3664 |
-0.0309 |
-1.03% |
| 2026-02-25 |
960006 |
摩根行业轮动混合H |
3.0094 |
3.3664 |
2.9398 |
3.2968 |
0.0696 |
2.37% |
| 2026-02-24 |
960006 |
摩根行业轮动混合H |
2.9398 |
3.2968 |
2.8675 |
3.2245 |
0.0723 |
2.52% |
| 2026-02-13 |
960006 |
摩根行业轮动混合H |
2.8675 |
3.2245 |
2.9246 |
3.2816 |
-0.0571 |
-1.95% |
| 2026-02-12 |
960006 |
摩根行业轮动混合H |
2.9246 |
3.2816 |
2.9170 |
3.2740 |
0.0076 |
0.26% |
| 2026-02-11 |
960006 |
摩根行业轮动混合H |
2.9170 |
3.2740 |
2.8532 |
3.2102 |
0.0638 |
2.24% |
| 2026-02-10 |
960006 |
摩根行业轮动混合H |
2.8532 |
3.2102 |
2.8563 |
3.2133 |
-0.0031 |
-0.11% |
| 2026-02-09 |
960006 |
摩根行业轮动混合H |
2.8563 |
3.2133 |
2.8196 |
3.1766 |
0.0367 |
1.30% |
| 2026-02-06 |
960006 |
摩根行业轮动混合H |
2.8196 |
3.1766 |
2.7730 |
3.1300 |
0.0466 |
1.68% |
| 2026-02-05 |
960006 |
摩根行业轮动混合H |
2.7730 |
3.1300 |
2.8363 |
3.1933 |
-0.0633 |
-2.23% |
| 2026-02-04 |
960006 |
摩根行业轮动混合H |
2.8363 |
3.1933 |
2.8209 |
3.1779 |
0.0154 |
0.55% |
| 2026-02-03 |
960006 |
摩根行业轮动混合H |
2.8209 |
3.1779 |
2.7461 |
3.1031 |
0.0748 |
2.72% |
| 2026-02-02 |
960006 |
摩根行业轮动混合H |
2.7461 |
3.1031 |
2.8894 |
3.2464 |
-0.1433 |
-5.22% |
| 2026-01-30 |
960006 |
摩根行业轮动混合H |
2.8894 |
3.2464 |
2.9513 |
3.3083 |
-0.0619 |
-2.10% |
| 2026-01-29 |
960006 |
摩根行业轮动混合H |
2.9513 |
3.3083 |
2.9598 |
3.3168 |
-0.0085 |
-0.29% |
| 2026-01-28 |
960006 |
摩根行业轮动混合H |
2.9598 |
3.3168 |
2.8932 |
3.2502 |
0.0666 |
2.30% |
| 2026-01-27 |
960006 |
摩根行业轮动混合H |
2.8932 |
3.2502 |
2.9275 |
3.2845 |
-0.0343 |
-1.19% |
| 2026-01-26 |
960006 |
摩根行业轮动混合H |
2.9275 |
3.2845 |
2.9393 |
3.2963 |
-0.0118 |
-0.40% |
| 2026-01-23 |
960006 |
摩根行业轮动混合H |
2.9393 |
3.2963 |
2.9171 |
3.2741 |
0.0222 |
0.76% |
| 2026-01-22 |
960006 |
摩根行业轮动混合H |
2.9171 |
3.2741 |
2.9000 |
3.2570 |
0.0171 |
0.59% |
| 2026-01-21 |
960006 |
摩根行业轮动混合H |
2.9000 |
3.2570 |
2.8724 |
3.2294 |
0.0276 |
0.96% |
| 2026-01-20 |
960006 |
摩根行业轮动混合H |
2.8724 |
3.2294 |
2.8316 |
3.1886 |
0.0408 |
1.44% |
| 2026-01-19 |
960006 |
摩根行业轮动混合H |
2.8316 |
3.1886 |
2.7797 |
3.1367 |
0.0519 |
1.87% |
| 2026-01-16 |
960006 |
摩根行业轮动混合H |
2.7797 |
3.1367 |
2.8116 |
3.1686 |
-0.0319 |
-1.13% |
| 2026-01-15 |
960006 |
摩根行业轮动混合H |
2.8116 |
3.1686 |
2.7821 |
3.1391 |
0.0295 |
1.06% |
| 2026-01-14 |
960006 |
摩根行业轮动混合H |
2.7821 |
3.1391 |
2.7766 |
3.1336 |
0.0055 |
0.20% |
| 2026-01-13 |
960006 |
摩根行业轮动混合H |
2.7766 |
3.1336 |
2.7611 |
3.1181 |
0.0155 |
0.56% |
| 2026-01-12 |
960006 |
摩根行业轮动混合H |
2.7611 |
3.1181 |
2.7801 |
3.1371 |
-0.0190 |
-0.68% |
| 2026-01-09 |
960006 |
摩根行业轮动混合H |
2.7801 |
3.1371 |
2.7805 |
3.1375 |
-0.0004 |
-0.01% |
| 2026-01-08 |
960006 |
摩根行业轮动混合H |
2.7805 |
3.1375 |
2.8174 |
3.1744 |
-0.0369 |
-1.31% |
| 2026-01-07 |
960006 |
摩根行业轮动混合H |
2.8174 |
3.1744 |
2.8146 |
3.1716 |
0.0028 |
0.10% |
| 2026-01-06 |
960006 |
摩根行业轮动混合H |
2.8146 |
3.1716 |
2.7434 |
3.1004 |
0.0712 |
2.60% |
| 2026-01-05 |
960006 |
摩根行业轮动混合H |
2.7434 |
3.1004 |
2.7180 |
3.0750 |
0.0254 |
0.93% |
| 2025-12-31 |
960006 |
摩根行业轮动混合H |
2.7180 |
3.0750 |
2.7319 |
3.0889 |
-0.0139 |
-0.51% |
| 2025-12-30 |
960006 |
摩根行业轮动混合H |
2.7319 |
3.0889 |
2.6841 |
3.0411 |
0.0478 |
1.78% |
| 2025-12-29 |
960006 |
摩根行业轮动混合H |
2.6841 |
3.0411 |
2.7398 |
3.0968 |
-0.0557 |
-2.08% |
| 2025-12-26 |
960006 |
摩根行业轮动混合H |
2.7398 |
3.0968 |
2.6927 |
3.0497 |
0.0471 |
1.75% |
| 2025-12-25 |
960006 |
摩根行业轮动混合H |
2.6927 |
3.0497 |
2.6839 |
3.0409 |
0.0088 |
0.33% |
| 2025-12-24 |
960006 |
摩根行业轮动混合H |
2.6839 |
3.0409 |
2.6636 |
3.0206 |
0.0203 |
0.76% |
| 2025-12-23 |
960006 |
摩根行业轮动混合H |
2.6636 |
3.0206 |
2.6386 |
2.9956 |
0.0250 |
0.95% |
| 2025-12-22 |
960006 |
摩根行业轮动混合H |
2.6386 |
2.9956 |
2.6000 |
2.9570 |
0.0386 |
1.48% |
| 2025-12-19 |
960006 |
摩根行业轮动混合H |
2.6000 |
2.9570 |
2.5659 |
2.9229 |
0.0341 |
1.33% |
| 2025-12-18 |
960006 |
摩根行业轮动混合H |
2.5659 |
2.9229 |
2.5810 |
2.9380 |
-0.0151 |
-0.59% |
| 2025-12-17 |
960006 |
摩根行业轮动混合H |
2.5810 |
2.9380 |
2.5098 |
2.8668 |
0.0712 |
2.84% |
| 2025-12-16 |
960006 |
摩根行业轮动混合H |
2.5098 |
2.8668 |
2.5472 |
2.9042 |
-0.0374 |
-1.47% |
| 2025-12-15 |
960006 |
摩根行业轮动混合H |
2.5472 |
2.9042 |
2.5556 |
2.9126 |
-0.0084 |
-0.33% |
| 2025-12-12 |
960006 |
摩根行业轮动混合H |
2.5556 |
2.9126 |
2.5379 |
2.8949 |
0.0177 |
0.70% |
| 2025-12-11 |
960006 |
摩根行业轮动混合H |
2.5379 |
2.8949 |
2.5661 |
2.9231 |
-0.0282 |
-1.10% |
| 2025-12-10 |
960006 |
摩根行业轮动混合H |
2.5661 |
2.9231 |
2.5547 |
2.9117 |
0.0114 |
0.45% |
| 2025-12-09 |
960006 |
摩根行业轮动混合H |
2.5547 |
2.9117 |
2.5977 |
2.9547 |
-0.0430 |
-1.66% |
| 2025-12-08 |
960006 |
摩根行业轮动混合H |
2.5977 |
2.9547 |
2.5897 |
2.9467 |
0.0080 |
0.31% |
| 2025-12-05 |
960006 |
摩根行业轮动混合H |
2.5897 |
2.9467 |
2.5554 |
2.9124 |
0.0343 |
1.34% |
| 2025-12-04 |
960006 |
摩根行业轮动混合H |
2.5554 |
2.9124 |
2.5630 |
2.9200 |
-0.0076 |
-0.30% |
| 2025-12-03 |
960006 |
摩根行业轮动混合H |
2.5630 |
2.9200 |
2.5732 |
2.9302 |
-0.0102 |
-0.40% |
| 2025-12-02 |
960006 |
摩根行业轮动混合H |
2.5732 |
2.9302 |
2.5954 |
2.9524 |
-0.0222 |
-0.86% |
| 2025-12-01 |
960006 |
摩根行业轮动混合H |
2.5954 |
2.9524 |
2.5893 |
2.9463 |
0.0061 |
0.24% |
| 2025-11-28 |
960006 |
摩根行业轮动混合H |
2.5893 |
2.9463 |
2.5429 |
2.8999 |
0.0464 |
1.82% |
| 2025-11-27 |
960006 |
摩根行业轮动混合H |
2.5429 |
2.8999 |
2.5221 |
2.8791 |
0.0208 |
0.82% |
| 2025-11-26 |
960006 |
摩根行业轮动混合H |
2.5221 |
2.8791 |
2.5349 |
2.8919 |
-0.0128 |
-0.50% |
| 2025-11-25 |
960006 |
摩根行业轮动混合H |
2.5349 |
2.8919 |
2.5076 |
2.8646 |
0.0273 |
1.09% |
| 2025-11-24 |
960006 |
摩根行业轮动混合H |
2.5076 |
2.8646 |
2.5074 |
2.8644 |
0.0002 |
0.01% |
| 2025-11-21 |
960006 |
摩根行业轮动混合H |
2.5074 |
2.8644 |
2.5984 |
2.9554 |
-0.0910 |
-3.50% |
| 2025-11-20 |
960006 |
摩根行业轮动混合H |
2.5984 |
2.9554 |
2.6458 |
3.0028 |
-0.0474 |
-1.82% |
| 2025-11-19 |
960006 |
摩根行业轮动混合H |
2.6458 |
3.0028 |
2.6205 |
2.9775 |
0.0253 |
0.97% |
| 2025-11-18 |
960006 |
摩根行业轮动混合H |
2.6205 |
2.9775 |
2.6901 |
3.0471 |
-0.0696 |
-2.59% |
| 2025-11-17 |
960006 |
摩根行业轮动混合H |
2.6901 |
3.0471 |
2.6905 |
3.0475 |
-0.0004 |
-0.01% |
| 2025-11-14 |
960006 |
摩根行业轮动混合H |
2.6905 |
3.0475 |
2.7231 |
3.0801 |
-0.0326 |
-1.20% |
| 2025-11-13 |
960006 |
摩根行业轮动混合H |
2.7231 |
3.0801 |
2.6397 |
2.9967 |
0.0834 |
3.16% |
| 2025-11-12 |
960006 |
摩根行业轮动混合H |
2.6397 |
2.9967 |
2.6597 |
3.0167 |
-0.0200 |
-0.75% |
| 2025-11-11 |
960006 |
摩根行业轮动混合H |
2.6597 |
3.0167 |
2.6670 |
3.0240 |
-0.0073 |
-0.27% |
| 2025-11-10 |
960006 |
摩根行业轮动混合H |
2.6670 |
3.0240 |
2.6417 |
2.9987 |
0.0253 |
0.96% |
| 2025-11-07 |
960006 |
摩根行业轮动混合H |
2.6417 |
2.9987 |
2.5971 |
2.9541 |
0.0446 |
1.72% |
| 2025-11-06 |
960006 |
摩根行业轮动混合H |
2.5971 |
2.9541 |
2.5372 |
2.8942 |
0.0599 |
2.36% |
| 2025-11-05 |
960006 |
摩根行业轮动混合H |
2.5372 |
2.8942 |
2.5115 |
2.8685 |
0.0257 |
1.02% |
| 2025-11-04 |
960006 |
摩根行业轮动混合H |
2.5115 |
2.8685 |
2.5832 |
2.9402 |
-0.0717 |
-2.78% |
| 2025-11-03 |
960006 |
摩根行业轮动混合H |
2.5832 |
2.9402 |
2.5925 |
2.9495 |
-0.0093 |
-0.36% |
| 2025-10-31 |
960006 |
摩根行业轮动混合H |
2.5925 |
2.9495 |
2.5938 |
2.9508 |
-0.0013 |
-0.05% |
| 2025-10-30 |
960006 |
摩根行业轮动混合H |
2.5938 |
2.9508 |
2.5984 |
2.9554 |
-0.0046 |
-0.18% |
| 2025-10-29 |
960006 |
摩根行业轮动混合H |
2.5984 |
2.9554 |
2.5445 |
2.9015 |
0.0539 |
2.12% |
| 2025-10-28 |
960006 |
摩根行业轮动混合H |
2.5445 |
2.9015 |
2.5455 |
2.9025 |
-0.0010 |
-0.04% |
| 2025-10-27 |
960006 |
摩根行业轮动混合H |
2.5455 |
2.9025 |
2.5130 |
2.8700 |
0.0325 |
1.29% |
| 2025-10-24 |
960006 |
摩根行业轮动混合H |
2.5130 |
2.8700 |
2.4966 |
2.8536 |
0.0164 |
0.66% |
| 2025-10-23 |
960006 |
摩根行业轮动混合H |
2.4966 |
2.8536 |
2.4893 |
2.8463 |
0.0073 |
0.29% |
| 2025-10-22 |
960006 |
摩根行业轮动混合H |
2.4893 |
2.8463 |
2.5029 |
2.8599 |
-0.0136 |
-0.54% |
| 2025-10-21 |
960006 |
摩根行业轮动混合H |
2.5029 |
2.8599 |
2.4785 |
2.8355 |
0.0244 |
0.98% |
| 2025-10-20 |
960006 |
摩根行业轮动混合H |
2.4785 |
2.8355 |
2.4702 |
2.8272 |
0.0083 |
0.34% |
| 2025-10-17 |
960006 |
摩根行业轮动混合H |
2.4702 |
2.8272 |
2.5083 |
2.8653 |
-0.0381 |
-1.52% |
| 2025-10-16 |
960006 |
摩根行业轮动混合H |
2.5083 |
2.8653 |
2.5322 |
2.8892 |
-0.0239 |
-0.94% |
| 2025-10-15 |
960006 |
摩根行业轮动混合H |
2.5322 |
2.8892 |
2.4998 |
2.8568 |
0.0324 |
1.30% |
| 2025-10-14 |
960006 |
摩根行业轮动混合H |
2.4998 |
2.8568 |
2.5474 |
2.9044 |
-0.0476 |
-1.87% |
| 2025-10-13 |
960006 |
摩根行业轮动混合H |
2.5474 |
2.9044 |
2.5818 |
2.9388 |
-0.0344 |
-1.33% |
| 2025-10-10 |
960006 |
摩根行业轮动混合H |
2.5818 |
2.9388 |
2.5904 |
2.9474 |
-0.0086 |
-0.33% |
| 2025-10-09 |
960006 |
摩根行业轮动混合H |
2.5904 |
2.9474 |
2.5904 |
2.9474 |
0.0000 |
0.00% |
| 2025-09-30 |
960006 |
摩根行业轮动混合H |
2.5904 |
2.9474 |
2.5588 |
2.9158 |
0.0316 |
1.23% |
| 2025-09-29 |
960006 |
摩根行业轮动混合H |
2.5588 |
2.9158 |
2.5226 |
2.8796 |
0.0362 |
1.44% |
| 2025-09-26 |
960006 |
摩根行业轮动混合H |
2.5226 |
2.8796 |
2.5468 |
2.9038 |
-0.0242 |
-0.95% |
| 2025-09-25 |
960006 |
摩根行业轮动混合H |
2.5468 |
2.9038 |
2.5448 |
2.9018 |
0.0020 |
0.08% |
| 2025-09-24 |
960006 |
摩根行业轮动混合H |
2.5448 |
2.9018 |
2.4976 |
2.8546 |
0.0472 |
1.89% |
| 2025-09-23 |
960006 |
摩根行业轮动混合H |
2.4976 |
2.8546 |
2.5321 |
2.8891 |
-0.0345 |
-1.36% |
| 2025-09-22 |
960006 |
摩根行业轮动混合H |
2.5321 |
2.8891 |
2.5528 |
2.9098 |
-0.0207 |
-0.81% |
| 2025-09-19 |
960006 |
摩根行业轮动混合H |
2.5528 |
2.9098 |
2.5552 |
2.9122 |
-0.0024 |
-0.09% |
| 2025-09-18 |
960006 |
摩根行业轮动混合H |
2.5552 |
2.9122 |
2.6119 |
2.9689 |
-0.0567 |
-2.17% |
| 2025-09-17 |
960006 |
摩根行业轮动混合H |
2.6119 |
2.9689 |
2.6093 |
2.9663 |
0.0026 |
0.10% |
