摩根行業(yè)輪動混合C(上投摩根行業(yè)輪動混合C)基金凈值查詢(014641)
今天最新凈值
2.2008
0.0088 0.4000%
2025-05-22
盤中實時估值(僅供參考)
2.1761
-0.0046 -0.2092%
- 累計凈值：2.2008
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.0059億
- 最近資產(chǎn)：4.52億
- 基金公司：
- 基金經(jīng)理：孫芳 陳思郁 梁鵬
近一季摩根行業(yè)輪動混合C|上投摩根行業(yè)輪動混合C基金凈值查詢
近一季,摩根行業(yè)輪動混合C(014641)基金累計收益率-3.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014641 |
摩根行業(yè)輪動混合C |
2.1807 |
2.1807 |
2.2008 |
2.2008 |
-0.0201 |
-0.91% |
| 2025-05-21 |
014641 |
摩根行業(yè)輪動混合C |
2.2008 |
2.2008 |
2.1920 |
2.1920 |
0.0088 |
0.40% |
| 2025-05-20 |
014641 |
摩根行業(yè)輪動混合C |
2.1920 |
2.1920 |
2.1738 |
2.1738 |
0.0182 |
0.84% |
| 2025-05-19 |
014641 |
摩根行業(yè)輪動混合C |
2.1738 |
2.1738 |
2.1748 |
2.1748 |
-0.0010 |
-0.05% |
| 2025-05-16 |
014641 |
摩根行業(yè)輪動混合C |
2.1748 |
2.1748 |
2.1774 |
2.1774 |
-0.0026 |
-0.12% |
| 2025-05-15 |
014641 |
摩根行業(yè)輪動混合C |
2.1774 |
2.1774 |
2.1884 |
2.1884 |
-0.0110 |
-0.50% |
| 2025-05-14 |
014641 |
摩根行業(yè)輪動混合C |
2.1884 |
2.1884 |
2.1804 |
2.1804 |
0.0080 |
0.37% |
| 2025-05-13 |
014641 |
摩根行業(yè)輪動混合C |
2.1804 |
2.1804 |
2.1672 |
2.1672 |
0.0132 |
0.61% |
| 2025-05-12 |
014641 |
摩根行業(yè)輪動混合C |
2.1672 |
2.1672 |
2.1543 |
2.1543 |
0.0129 |
0.60% |
| 2025-05-09 |
014641 |
摩根行業(yè)輪動混合C |
2.1543 |
2.1543 |
2.1574 |
2.1574 |
-0.0031 |
-0.14% |
|
|
| 2025-05-08 |
014641 |
摩根行業(yè)輪動混合C |
2.1574 |
2.1574 |
2.1662 |
2.1662 |
-0.0088 |
-0.41% |
| 2025-05-07 |
014641 |
摩根行業(yè)輪動混合C |
2.1662 |
2.1662 |
2.1619 |
2.1619 |
0.0043 |
0.20% |
| 2025-05-06 |
014641 |
摩根行業(yè)輪動混合C |
2.1619 |
2.1619 |
2.1158 |
2.1158 |
0.0461 |
2.18% |
| 2025-04-30 |
014641 |
摩根行業(yè)輪動混合C |
2.1158 |
2.1158 |
2.1286 |
2.1286 |
-0.0128 |
-0.60% |
| 2025-04-29 |
014641 |
摩根行業(yè)輪動混合C |
2.1286 |
2.1286 |
2.1252 |
2.1252 |
0.0034 |
0.16% |
| 2025-04-28 |
014641 |
摩根行業(yè)輪動混合C |
2.1252 |
2.1252 |
2.1352 |
2.1352 |
-0.0100 |
-0.47% |
| 2025-04-25 |
014641 |
摩根行業(yè)輪動混合C |
2.1352 |
2.1352 |
2.1206 |
2.1206 |
0.0146 |
0.69% |
| 2025-04-24 |
014641 |
摩根行業(yè)輪動混合C |
2.1206 |
2.1206 |
2.1273 |
2.1273 |
-0.0067 |
-0.31% |
| 2025-04-23 |
014641 |
摩根行業(yè)輪動混合C |
2.1273 |
2.1273 |
2.1093 |
2.1093 |
0.0180 |
0.85% |
| 2025-04-22 |
014641 |
摩根行業(yè)輪動混合C |
2.1093 |
2.1093 |
2.1071 |
2.1071 |
0.0022 |
0.10% |
| 2025-04-21 |
014641 |
摩根行業(yè)輪動混合C |
2.1071 |
2.1071 |
2.0948 |
2.0948 |
0.0123 |
0.59% |
| 2025-04-18 |
014641 |
摩根行業(yè)輪動混合C |
2.0948 |
2.0948 |
2.1030 |
2.1030 |
-0.0082 |
-0.39% |
| 2025-04-17 |
014641 |
摩根行業(yè)輪動混合C |
2.1030 |
2.1030 |
2.1033 |
2.1033 |
-0.0003 |
-0.01% |
| 2025-04-16 |
014641 |
摩根行業(yè)輪動混合C |
2.1033 |
2.1033 |
2.1151 |
2.1151 |
-0.0118 |
-0.56% |
| 2025-04-15 |
014641 |
摩根行業(yè)輪動混合C |
2.1151 |
2.1151 |
2.1354 |
2.1354 |
-0.0203 |
-0.95% |
|
|
| 2025-04-14 |
014641 |
摩根行業(yè)輪動混合C |
2.1354 |
2.1354 |
2.1113 |
2.1113 |
0.0241 |
1.14% |
| 2025-04-11 |
014641 |
摩根行業(yè)輪動混合C |
2.1113 |
2.1113 |
2.1053 |
2.1053 |
0.0060 |
0.28% |
| 2025-04-10 |
014641 |
摩根行業(yè)輪動混合C |
2.1053 |
2.1053 |
2.0636 |
2.0636 |
0.0417 |
2.02% |
| 2025-04-09 |
014641 |
摩根行業(yè)輪動混合C |
2.0636 |
2.0636 |
2.0626 |
2.0626 |
0.0010 |
0.05% |
| 2025-04-08 |
014641 |
摩根行業(yè)輪動混合C |
2.0626 |
2.0626 |
2.0499 |
2.0499 |
0.0127 |
0.62% |
| 2025-04-07 |
014641 |
摩根行業(yè)輪動混合C |
2.0499 |
2.0499 |
2.2314 |
2.2314 |
-0.1815 |
-8.13% |
| 2025-04-03 |
014641 |
摩根行業(yè)輪動混合C |
2.2314 |
2.2314 |
2.2815 |
2.2815 |
-0.0501 |
-2.20% |
| 2025-04-02 |
014641 |
摩根行業(yè)輪動混合C |
2.2815 |
2.2815 |
2.2683 |
2.2683 |
0.0132 |
0.58% |
| 2025-04-01 |
014641 |
摩根行業(yè)輪動混合C |
2.2683 |
2.2683 |
2.2627 |
2.2627 |
0.0056 |
0.25% |
| 2025-03-31 |
014641 |
摩根行業(yè)輪動混合C |
2.2627 |
2.2627 |
2.2790 |
2.2790 |
-0.0163 |
-0.72% |
| 2025-03-28 |
014641 |
摩根行業(yè)輪動混合C |
2.2790 |
2.2790 |
2.2936 |
2.2936 |
-0.0146 |
-0.64% |
| 2025-03-27 |
014641 |
摩根行業(yè)輪動混合C |
2.2936 |
2.2936 |
2.2989 |
2.2989 |
-0.0053 |
-0.23% |
| 2025-03-26 |
014641 |
摩根行業(yè)輪動混合C |
2.2989 |
2.2989 |
2.3039 |
2.3039 |
-0.0050 |
-0.22% |
| 2025-03-25 |
014641 |
摩根行業(yè)輪動混合C |
2.3039 |
2.3039 |
2.3160 |
2.3160 |
-0.0121 |
-0.52% |
| 2025-03-24 |
014641 |
摩根行業(yè)輪動混合C |
2.3160 |
2.3160 |
2.3122 |
2.3122 |
0.0038 |
0.16% |
| 2025-03-21 |
014641 |
摩根行業(yè)輪動混合C |
2.3122 |
2.3122 |
2.3361 |
2.3361 |
-0.0239 |
-1.02% |
| 2025-03-20 |
014641 |
摩根行業(yè)輪動混合C |
2.3361 |
2.3361 |
2.3508 |
2.3508 |
-0.0147 |
-0.63% |
| 2025-03-19 |
014641 |
摩根行業(yè)輪動混合C |
2.3508 |
2.3508 |
2.3583 |
2.3583 |
-0.0075 |
-0.32% |
| 2025-03-18 |
014641 |
摩根行業(yè)輪動混合C |
2.3583 |
2.3583 |
2.3545 |
2.3545 |
0.0038 |
0.16% |
| 2025-03-17 |
014641 |
摩根行業(yè)輪動混合C |
2.3545 |
2.3545 |
2.3594 |
2.3594 |
-0.0049 |
-0.21% |
| 2025-03-14 |
014641 |
摩根行業(yè)輪動混合C |
2.3594 |
2.3594 |
2.3210 |
2.3210 |
0.0384 |
1.65% |
| 2025-03-13 |
014641 |
摩根行業(yè)輪動混合C |
2.3210 |
2.3210 |
2.3204 |
2.3204 |
0.0006 |
0.03% |
| 2025-03-12 |
014641 |
摩根行業(yè)輪動混合C |
2.3204 |
2.3204 |
2.3391 |
2.3391 |
-0.0187 |
-0.80% |
| 2025-03-11 |
014641 |
摩根行業(yè)輪動混合C |
2.3391 |
2.3391 |
2.3222 |
2.3222 |
0.0169 |
0.73% |
| 2025-03-10 |
014641 |
摩根行業(yè)輪動混合C |
2.3222 |
2.3222 |
2.3325 |
2.3325 |
-0.0103 |
-0.44% |
| 2025-03-07 |
014641 |
摩根行業(yè)輪動混合C |
2.3325 |
2.3325 |
2.3124 |
2.3124 |
0.0201 |
0.87% |
| 2025-03-06 |
014641 |
摩根行業(yè)輪動混合C |
2.3124 |
2.3124 |
2.3115 |
2.3115 |
0.0009 |
0.04% |
| 2025-03-05 |
014641 |
摩根行業(yè)輪動混合C |
2.3115 |
2.3115 |
2.2863 |
2.2863 |
0.0252 |
1.10% |
| 2025-03-04 |
014641 |
摩根行業(yè)輪動混合C |
2.2863 |
2.2863 |
2.2826 |
2.2826 |
0.0037 |
0.16% |
| 2025-03-03 |
014641 |
摩根行業(yè)輪動混合C |
2.2826 |
2.2826 |
2.2672 |
2.2672 |
0.0154 |
0.68% |
| 2025-02-28 |
014641 |
摩根行業(yè)輪動混合C |
2.2672 |
2.2672 |
2.3022 |
2.3022 |
-0.0350 |
-1.52% |
| 2025-02-27 |
014641 |
摩根行業(yè)輪動混合C |
2.3022 |
2.3022 |
2.2897 |
2.2897 |
0.0125 |
0.55% |
| 2025-02-26 |
014641 |
摩根行業(yè)輪動混合C |
2.2897 |
2.2897 |
2.2652 |
2.2652 |
0.0245 |
1.08% |
| 2025-02-25 |
014641 |
摩根行業(yè)輪動混合C |
2.2652 |
2.2652 |
2.2778 |
2.2778 |
-0.0126 |
-0.55% |
| 2025-02-24 |
014641 |
摩根行業(yè)輪動混合C |
2.2778 |
2.2778 |
2.2775 |
2.2775 |
0.0003 |
0.01% |
