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
2.4971
-0.0083 -0.33%
2026-09-18
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：2.8541
- 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
近半年,摩根行业轮动混合H(960006)基金累计收益率-10.67%
| 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 |
| 2026-09-18 |
960006 |
摩根行业轮动混合H |
2.5166 |
2.8736 |
2.4971 |
2.8541 |
0.0195 |
0.78% |
| 2026-09-17 |
960006 |
摩根行业轮动混合H |
2.4971 |
2.8541 |
2.5054 |
2.8624 |
-0.0083 |
-0.33% |
| 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% |
