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)
2.1627
-0.0180 -0.8259%
- 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
近一年摩根行業(yè)輪動混合C|上投摩根行業(yè)輪動混合C基金凈值查詢
近一年,摩根行業(yè)輪動混合C(014641)基金累計收益率-11.24%
| 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% |
| 2025-02-21 |
014641 |
摩根行業(yè)輪動混合C |
2.2775 |
2.2775 |
2.2725 |
2.2725 |
0.0050 |
0.22% |
| 2025-02-20 |
014641 |
摩根行業(yè)輪動混合C |
2.2725 |
2.2725 |
2.2526 |
2.2526 |
0.0199 |
0.88% |
| 2025-02-19 |
014641 |
摩根行業(yè)輪動混合C |
2.2526 |
2.2526 |
2.2170 |
2.2170 |
0.0356 |
1.61% |
| 2025-02-18 |
014641 |
摩根行業(yè)輪動混合C |
2.2170 |
2.2170 |
2.2265 |
2.2265 |
-0.0095 |
-0.43% |
| 2025-02-17 |
014641 |
摩根行業(yè)輪動混合C |
2.2265 |
2.2265 |
2.2306 |
2.2306 |
-0.0041 |
-0.18% |
| 2025-02-14 |
014641 |
摩根行業(yè)輪動混合C |
2.2306 |
2.2306 |
2.2078 |
2.2078 |
0.0228 |
1.03% |
| 2025-02-13 |
014641 |
摩根行業(yè)輪動混合C |
2.2078 |
2.2078 |
2.2288 |
2.2288 |
-0.0210 |
-0.94% |
| 2025-02-12 |
014641 |
摩根行業(yè)輪動混合C |
2.2288 |
2.2288 |
2.2072 |
2.2072 |
0.0216 |
0.98% |
| 2025-02-11 |
014641 |
摩根行業(yè)輪動混合C |
2.2072 |
2.2072 |
2.2082 |
2.2082 |
-0.0010 |
-0.05% |
| 2025-02-10 |
014641 |
摩根行業(yè)輪動混合C |
2.2082 |
2.2082 |
2.2055 |
2.2055 |
0.0027 |
0.12% |
| 2025-02-07 |
014641 |
摩根行業(yè)輪動混合C |
2.2055 |
2.2055 |
2.1699 |
2.1699 |
0.0356 |
1.64% |
| 2025-02-06 |
014641 |
摩根行業(yè)輪動混合C |
2.1699 |
2.1699 |
2.1499 |
2.1499 |
0.0200 |
0.93% |
| 2025-02-05 |
014641 |
摩根行業(yè)輪動混合C |
2.1499 |
2.1499 |
2.1919 |
2.1919 |
-0.0420 |
-1.92% |
| 2025-01-27 |
014641 |
摩根行業(yè)輪動混合C |
2.1919 |
2.1919 |
2.1856 |
2.1856 |
0.0063 |
0.29% |
| 2025-01-22 |
014641 |
摩根行業(yè)輪動混合C |
2.1749 |
2.1749 |
2.1946 |
2.1946 |
-0.0197 |
-0.90% |
| 2025-01-14 |
014641 |
摩根行業(yè)輪動混合C |
2.1530 |
2.1530 |
2.0954 |
2.0954 |
0.0576 |
2.75% |
| 2025-01-13 |
014641 |
摩根行業(yè)輪動混合C |
2.0954 |
2.0954 |
2.1059 |
2.1059 |
-0.0105 |
-0.50% |
| 2025-01-10 |
014641 |
摩根行業(yè)輪動混合C |
2.1059 |
2.1059 |
2.1346 |
2.1346 |
-0.0287 |
-1.34% |
| 2025-01-09 |
014641 |
摩根行業(yè)輪動混合C |
2.1346 |
2.1346 |
2.1352 |
2.1352 |
-0.0006 |
-0.03% |
| 2025-01-08 |
014641 |
摩根行業(yè)輪動混合C |
2.1352 |
2.1352 |
2.1550 |
2.1550 |
-0.0198 |
-0.92% |
| 2025-01-07 |
014641 |
摩根行業(yè)輪動混合C |
2.1550 |
2.1550 |
2.1386 |
2.1386 |
0.0164 |
0.77% |
| 2025-01-06 |
014641 |
摩根行業(yè)輪動混合C |
2.1386 |
2.1386 |
2.1279 |
2.1279 |
0.0107 |
0.50% |
| 2025-01-03 |
014641 |
摩根行業(yè)輪動混合C |
2.1279 |
2.1279 |
2.1537 |
2.1537 |
-0.0258 |
-1.20% |
| 2025-01-02 |
014641 |
摩根行業(yè)輪動混合C |
2.1537 |
2.1537 |
2.2001 |
2.2001 |
-0.0464 |
-2.11% |
| 2024-12-31 |
014641 |
摩根行業(yè)輪動混合C |
2.2001 |
2.2001 |
2.2176 |
2.2176 |
-0.0175 |
-0.79% |
| 2024-12-26 |
014641 |
摩根行業(yè)輪動混合C |
2.2115 |
2.2115 |
2.1968 |
2.1968 |
0.0147 |
0.67% |
| 2024-12-25 |
014641 |
摩根行業(yè)輪動混合C |
2.1968 |
2.1968 |
2.2122 |
2.2122 |
-0.0154 |
-0.70% |
| 2024-12-24 |
014641 |
摩根行業(yè)輪動混合C |
2.2122 |
2.2122 |
2.1845 |
2.1845 |
0.0277 |
1.27% |
| 2024-12-23 |
014641 |
摩根行業(yè)輪動混合C |
2.1845 |
2.1845 |
2.1852 |
2.1852 |
-0.0007 |
-0.03% |
| 2024-12-20 |
014641 |
摩根行業(yè)輪動混合C |
2.1852 |
2.1852 |
2.2055 |
2.2055 |
-0.0203 |
-0.92% |
| 2024-12-19 |
014641 |
摩根行業(yè)輪動混合C |
2.2055 |
2.2055 |
2.1930 |
2.1930 |
0.0125 |
0.57% |
| 2024-12-18 |
014641 |
摩根行業(yè)輪動混合C |
2.1930 |
2.1930 |
2.1950 |
2.1950 |
-0.0020 |
-0.09% |
| 2024-12-17 |
014641 |
摩根行業(yè)輪動混合C |
2.1950 |
2.1950 |
2.1852 |
2.1852 |
0.0098 |
0.45% |
| 2024-12-16 |
014641 |
摩根行業(yè)輪動混合C |
2.1852 |
2.1852 |
2.2181 |
2.2181 |
-0.0329 |
-1.48% |
| 2024-12-13 |
014641 |
摩根行業(yè)輪動混合C |
2.2181 |
2.2181 |
2.2528 |
2.2528 |
-0.0347 |
-1.54% |
| 2024-12-12 |
014641 |
摩根行業(yè)輪動混合C |
2.2528 |
2.2528 |
2.2421 |
2.2421 |
0.0107 |
0.48% |
| 2024-12-11 |
014641 |
摩根行業(yè)輪動混合C |
2.2421 |
2.2421 |
2.2343 |
2.2343 |
0.0078 |
0.35% |
| 2024-12-10 |
014641 |
摩根行業(yè)輪動混合C |
2.2343 |
2.2343 |
2.2224 |
2.2224 |
0.0119 |
0.54% |
| 2024-12-09 |
014641 |
摩根行業(yè)輪動混合C |
2.2224 |
2.2224 |
2.2258 |
2.2258 |
-0.0034 |
-0.15% |
| 2024-12-06 |
014641 |
摩根行業(yè)輪動混合C |
2.2258 |
2.2258 |
2.1842 |
2.1842 |
0.0416 |
1.90% |
| 2024-12-05 |
014641 |
摩根行業(yè)輪動混合C |
2.1842 |
2.1842 |
2.1957 |
2.1957 |
-0.0115 |
-0.52% |
| 2024-12-04 |
014641 |
摩根行業(yè)輪動混合C |
2.1957 |
2.1957 |
2.2063 |
2.2063 |
-0.0106 |
-0.48% |
| 2024-12-03 |
014641 |
摩根行業(yè)輪動混合C |
2.2063 |
2.2063 |
2.2072 |
2.2072 |
-0.0009 |
-0.04% |
| 2024-12-02 |
014641 |
摩根行業(yè)輪動混合C |
2.2072 |
2.2072 |
2.1823 |
2.1823 |
0.0249 |
1.14% |
| 2024-11-29 |
014641 |
摩根行業(yè)輪動混合C |
2.1823 |
2.1823 |
2.1596 |
2.1596 |
0.0227 |
1.05% |
| 2024-11-28 |
014641 |
摩根行業(yè)輪動混合C |
2.1596 |
2.1596 |
2.1920 |
2.1920 |
-0.0324 |
-1.48% |
| 2024-11-27 |
014641 |
摩根行業(yè)輪動混合C |
2.1920 |
2.1920 |
2.1413 |
2.1413 |
0.0507 |
2.37% |
| 2024-11-26 |
014641 |
摩根行業(yè)輪動混合C |
2.1413 |
2.1413 |
2.1510 |
2.1510 |
-0.0097 |
-0.45% |
| 2024-11-25 |
014641 |
摩根行業(yè)輪動混合C |
2.1510 |
2.1510 |
2.1500 |
2.1500 |
0.0010 |
0.05% |
| 2024-11-22 |
014641 |
摩根行業(yè)輪動混合C |
2.1500 |
2.1500 |
2.2134 |
2.2134 |
-0.0634 |
-2.86% |
| 2024-11-21 |
014641 |
摩根行業(yè)輪動混合C |
2.2134 |
2.2134 |
2.2138 |
2.2138 |
-0.0004 |
-0.02% |
| 2024-11-20 |
014641 |
摩根行業(yè)輪動混合C |
2.2138 |
2.2138 |
2.2046 |
2.2046 |
0.0092 |
0.42% |
| 2024-11-19 |
014641 |
摩根行業(yè)輪動混合C |
2.2046 |
2.2046 |
2.1762 |
2.1762 |
0.0284 |
1.31% |
| 2024-11-18 |
014641 |
摩根行業(yè)輪動混合C |
2.1762 |
2.1762 |
2.2143 |
2.2143 |
-0.0381 |
-1.72% |
| 2024-11-15 |
014641 |
摩根行業(yè)輪動混合C |
2.2143 |
2.2143 |
2.2559 |
2.2559 |
-0.0416 |
-1.84% |
| 2024-11-14 |
014641 |
摩根行業(yè)輪動混合C |
2.2559 |
2.2559 |
2.3038 |
2.3038 |
-0.0479 |
-2.08% |
| 2024-11-13 |
014641 |
摩根行業(yè)輪動混合C |
2.3038 |
2.3038 |
2.2830 |
2.2830 |
0.0208 |
0.91% |
| 2024-11-12 |
014641 |
摩根行業(yè)輪動混合C |
2.2830 |
2.2830 |
2.3024 |
2.3024 |
-0.0194 |
-0.84% |
| 2024-11-11 |
014641 |
摩根行業(yè)輪動混合C |
2.3024 |
2.3024 |
2.2631 |
2.2631 |
0.0393 |
1.74% |
| 2024-11-08 |
014641 |
摩根行業(yè)輪動混合C |
2.2631 |
2.2631 |
2.2951 |
2.2951 |
-0.0320 |
-1.39% |
| 2024-11-07 |
014641 |
摩根行業(yè)輪動混合C |
2.2951 |
2.2951 |
2.2652 |
2.2652 |
0.0299 |
1.32% |
| 2024-11-06 |
014641 |
摩根行業(yè)輪動混合C |
2.2652 |
2.2652 |
2.2723 |
2.2723 |
-0.0071 |
-0.31% |
| 2024-11-05 |
014641 |
摩根行業(yè)輪動混合C |
2.2723 |
2.2723 |
2.2252 |
2.2252 |
0.0471 |
2.12% |
| 2024-11-04 |
014641 |
摩根行業(yè)輪動混合C |
2.2252 |
2.2252 |
2.2002 |
2.2002 |
0.0250 |
1.14% |
| 2024-11-01 |
014641 |
摩根行業(yè)輪動混合C |
2.2002 |
2.2002 |
2.2097 |
2.2097 |
-0.0095 |
-0.43% |
| 2024-10-31 |
014641 |
摩根行業(yè)輪動混合C |
2.2097 |
2.2097 |
2.2087 |
2.2087 |
0.0010 |
0.05% |
| 2024-10-30 |
014641 |
摩根行業(yè)輪動混合C |
2.2087 |
2.2087 |
2.2199 |
2.2199 |
-0.0112 |
-0.50% |
| 2024-10-29 |
014641 |
摩根行業(yè)輪動混合C |
2.2199 |
2.2199 |
2.2468 |
2.2468 |
-0.0269 |
-1.20% |
| 2024-10-28 |
014641 |
摩根行業(yè)輪動混合C |
2.2468 |
2.2468 |
2.2356 |
2.2356 |
0.0112 |
0.50% |
| 2024-10-25 |
014641 |
摩根行業(yè)輪動混合C |
2.2356 |
2.2356 |
2.2024 |
2.2024 |
0.0332 |
1.51% |
| 2024-10-24 |
014641 |
摩根行業(yè)輪動混合C |
2.2024 |
2.2024 |
2.2337 |
2.2337 |
-0.0313 |
-1.40% |
| 2024-10-23 |
014641 |
摩根行業(yè)輪動混合C |
2.2337 |
2.2337 |
2.2427 |
2.2427 |
-0.0090 |
-0.40% |
| 2024-10-22 |
014641 |
摩根行業(yè)輪動混合C |
2.2427 |
2.2427 |
2.2302 |
2.2302 |
0.0125 |
0.56% |
| 2024-10-21 |
014641 |
摩根行業(yè)輪動混合C |
2.2302 |
2.2302 |
2.2042 |
2.2042 |
0.0260 |
1.18% |
| 2024-10-18 |
014641 |
摩根行業(yè)輪動混合C |
2.2042 |
2.2042 |
2.1319 |
2.1319 |
0.0723 |
3.39% |
| 2024-10-17 |
014641 |
摩根行業(yè)輪動混合C |
2.1319 |
2.1319 |
2.1423 |
2.1423 |
-0.0104 |
-0.49% |
| 2024-10-16 |
014641 |
摩根行業(yè)輪動混合C |
2.1423 |
2.1423 |
2.1624 |
2.1624 |
-0.0201 |
-0.93% |
| 2024-10-15 |
014641 |
摩根行業(yè)輪動混合C |
2.1624 |
2.1624 |
2.2088 |
2.2088 |
-0.0464 |
-2.10% |
| 2024-10-14 |
014641 |
摩根行業(yè)輪動混合C |
2.2088 |
2.2088 |
2.1592 |
2.1592 |
0.0496 |
2.30% |
| 2024-10-11 |
014641 |
摩根行業(yè)輪動混合C |
2.1592 |
2.1592 |
2.2335 |
2.2335 |
-0.0743 |
-3.33% |
| 2024-10-10 |
014641 |
摩根行業(yè)輪動混合C |
2.2335 |
2.2335 |
2.2115 |
2.2115 |
0.0220 |
0.99% |
| 2024-10-09 |
014641 |
摩根行業(yè)輪動混合C |
2.2115 |
2.2115 |
2.3865 |
2.3865 |
-0.1750 |
-7.33% |
| 2024-10-08 |
014641 |
摩根行業(yè)輪動混合C |
2.3865 |
2.3865 |
2.2534 |
2.2534 |
0.1331 |
5.91% |
| 2024-09-30 |
014641 |
摩根行業(yè)輪動混合C |
2.2534 |
2.2534 |
2.0783 |
2.0783 |
0.1751 |
8.43% |
| 2024-09-27 |
014641 |
摩根行業(yè)輪動混合C |
2.0783 |
2.0783 |
1.9699 |
1.9699 |
0.1084 |
5.50% |
| 2024-09-26 |
014641 |
摩根行業(yè)輪動混合C |
1.9699 |
1.9699 |
1.9122 |
1.9122 |
0.0577 |
3.02% |
| 2024-09-25 |
014641 |
摩根行業(yè)輪動混合C |
1.9122 |
1.9122 |
1.9104 |
1.9104 |
0.0018 |
0.09% |
| 2024-09-24 |
014641 |
摩根行業(yè)輪動混合C |
1.9104 |
1.9104 |
1.8287 |
1.8287 |
0.0817 |
4.47% |
| 2024-09-23 |
014641 |
摩根行業(yè)輪動混合C |
1.8287 |
1.8287 |
1.8318 |
1.8318 |
-0.0031 |
-0.17% |
| 2024-09-20 |
014641 |
摩根行業(yè)輪動混合C |
1.8318 |
1.8318 |
1.8386 |
1.8386 |
-0.0068 |
-0.37% |
| 2024-09-19 |
014641 |
摩根行業(yè)輪動混合C |
1.8386 |
1.8386 |
1.8285 |
1.8285 |
0.0101 |
0.55% |
| 2024-09-18 |
014641 |
摩根行業(yè)輪動混合C |
1.8285 |
1.8285 |
1.8346 |
1.8346 |
-0.0061 |
-0.33% |
| 2024-09-13 |
014641 |
摩根行業(yè)輪動混合C |
1.8346 |
1.8346 |
1.8451 |
1.8451 |
-0.0105 |
-0.57% |
| 2024-09-12 |
014641 |
摩根行業(yè)輪動混合C |
1.8451 |
1.8451 |
1.8532 |
1.8532 |
-0.0081 |
-0.44% |
| 2024-09-11 |
014641 |
摩根行業(yè)輪動混合C |
1.8532 |
1.8532 |
1.8452 |
1.8452 |
0.0080 |
0.43% |
| 2024-09-10 |
014641 |
摩根行業(yè)輪動混合C |
1.8452 |
1.8452 |
1.8499 |
1.8499 |
-0.0047 |
-0.25% |
| 2024-09-09 |
014641 |
摩根行業(yè)輪動混合C |
1.8499 |
1.8499 |
1.8631 |
1.8631 |
-0.0132 |
-0.71% |
| 2024-09-06 |
014641 |
摩根行業(yè)輪動混合C |
1.8631 |
1.8631 |
1.8856 |
1.8856 |
-0.0225 |
-1.19% |
| 2024-09-05 |
014641 |
摩根行業(yè)輪動混合C |
1.8856 |
1.8856 |
1.8828 |
1.8828 |
0.0028 |
0.15% |
| 2024-09-04 |
014641 |
摩根行業(yè)輪動混合C |
1.8828 |
1.8828 |
1.8979 |
1.8979 |
-0.0151 |
-0.80% |
| 2024-09-03 |
014641 |
摩根行業(yè)輪動混合C |
1.8979 |
1.8979 |
1.8827 |
1.8827 |
0.0152 |
0.81% |
| 2024-09-02 |
014641 |
摩根行業(yè)輪動混合C |
1.8827 |
1.8827 |
1.9169 |
1.9169 |
-0.0342 |
-1.78% |
| 2024-08-30 |
014641 |
摩根行業(yè)輪動混合C |
1.9169 |
1.9169 |
1.8695 |
1.8695 |
0.0474 |
2.54% |
| 2024-08-29 |
014641 |
摩根行業(yè)輪動混合C |
1.8695 |
1.8695 |
1.8551 |
1.8551 |
0.0144 |
0.78% |
| 2024-08-28 |
014641 |
摩根行業(yè)輪動混合C |
1.8551 |
1.8551 |
1.8558 |
1.8558 |
-0.0007 |
-0.04% |
| 2024-08-27 |
014641 |
摩根行業(yè)輪動混合C |
1.8558 |
1.8558 |
1.8834 |
1.8834 |
-0.0276 |
-1.47% |
| 2024-08-26 |
014641 |
摩根行業(yè)輪動混合C |
1.8834 |
1.8834 |
1.8819 |
1.8819 |
0.0015 |
0.08% |
| 2024-08-23 |
014641 |
摩根行業(yè)輪動混合C |
1.8819 |
1.8819 |
1.8866 |
1.8866 |
-0.0047 |
-0.25% |
| 2024-08-22 |
014641 |
摩根行業(yè)輪動混合C |
1.8866 |
1.8866 |
1.9025 |
1.9025 |
-0.0159 |
-0.84% |
| 2024-08-21 |
014641 |
摩根行業(yè)輪動混合C |
1.9025 |
1.9025 |
1.9093 |
1.9093 |
-0.0068 |
-0.36% |
| 2024-08-20 |
014641 |
摩根行業(yè)輪動混合C |
1.9093 |
1.9093 |
1.9418 |
1.9418 |
-0.0325 |
-1.67% |
| 2024-08-19 |
014641 |
摩根行業(yè)輪動混合C |
1.9418 |
1.9418 |
1.9528 |
1.9528 |
-0.0110 |
-0.56% |
| 2024-08-16 |
014641 |
摩根行業(yè)輪動混合C |
1.9528 |
1.9528 |
1.9784 |
1.9784 |
-0.0256 |
-1.29% |
| 2024-08-15 |
014641 |
摩根行業(yè)輪動混合C |
1.9784 |
1.9784 |
1.9840 |
1.9840 |
-0.0056 |
-0.28% |
| 2024-08-14 |
014641 |
摩根行業(yè)輪動混合C |
1.9840 |
1.9840 |
2.0177 |
2.0177 |
-0.0337 |
-1.67% |
| 2024-08-13 |
014641 |
摩根行業(yè)輪動混合C |
2.0177 |
2.0177 |
2.0032 |
2.0032 |
0.0145 |
0.72% |
| 2024-08-12 |
014641 |
摩根行業(yè)輪動混合C |
2.0032 |
2.0032 |
1.9982 |
1.9982 |
0.0050 |
0.25% |
| 2024-08-09 |
014641 |
摩根行業(yè)輪動混合C |
1.9982 |
1.9982 |
2.0197 |
2.0197 |
-0.0215 |
-1.06% |
| 2024-08-08 |
014641 |
摩根行業(yè)輪動混合C |
2.0197 |
2.0197 |
2.0117 |
2.0117 |
0.0080 |
0.40% |
| 2024-08-07 |
014641 |
摩根行業(yè)輪動混合C |
2.0117 |
2.0117 |
2.0357 |
2.0357 |
-0.0240 |
-1.18% |
| 2024-08-06 |
014641 |
摩根行業(yè)輪動混合C |
2.0357 |
2.0357 |
2.0213 |
2.0213 |
0.0144 |
0.71% |
| 2024-08-05 |
014641 |
摩根行業(yè)輪動混合C |
2.0213 |
2.0213 |
2.0556 |
2.0556 |
-0.0343 |
-1.67% |
| 2024-08-02 |
014641 |
摩根行業(yè)輪動混合C |
2.0556 |
2.0556 |
2.0478 |
2.0478 |
0.0078 |
0.38% |
| 2024-07-31 |
014641 |
摩根行業(yè)輪動混合C |
2.0642 |
2.0642 |
2.0006 |
2.0006 |
0.0636 |
3.18% |
| 2024-07-30 |
014641 |
摩根行業(yè)輪動混合C |
2.0006 |
2.0006 |
2.0038 |
2.0038 |
-0.0032 |
-0.16% |
| 2024-07-29 |
014641 |
摩根行業(yè)輪動混合C |
2.0038 |
2.0038 |
2.0232 |
2.0232 |
-0.0194 |
-0.96% |
| 2024-07-26 |
014641 |
摩根行業(yè)輪動混合C |
2.0232 |
2.0232 |
2.0136 |
2.0136 |
0.0096 |
0.48% |
| 2024-07-25 |
014641 |
摩根行業(yè)輪動混合C |
2.0136 |
2.0136 |
2.0135 |
2.0135 |
0.0001 |
0.00% |
| 2024-07-24 |
014641 |
摩根行業(yè)輪動混合C |
2.0135 |
2.0135 |
2.0498 |
2.0498 |
-0.0363 |
-1.77% |
| 2024-07-23 |
014641 |
摩根行業(yè)輪動混合C |
2.0498 |
2.0498 |
2.1086 |
2.1086 |
-0.0588 |
-2.79% |
| 2024-07-22 |
014641 |
摩根行業(yè)輪動混合C |
2.1086 |
2.1086 |
2.1188 |
2.1188 |
-0.0102 |
-0.48% |
| 2024-07-19 |
014641 |
摩根行業(yè)輪動混合C |
2.1188 |
2.1188 |
2.1337 |
2.1337 |
-0.0149 |
-0.70% |
| 2024-07-18 |
014641 |
摩根行業(yè)輪動混合C |
2.1337 |
2.1337 |
2.1282 |
2.1282 |
0.0055 |
0.26% |
| 2024-07-17 |
014641 |
摩根行業(yè)輪動混合C |
2.1282 |
2.1282 |
2.1467 |
2.1467 |
-0.0185 |
-0.86% |
| 2024-07-16 |
014641 |
摩根行業(yè)輪動混合C |
2.1467 |
2.1467 |
2.1386 |
2.1386 |
0.0081 |
0.38% |
| 2024-07-15 |
014641 |
摩根行業(yè)輪動混合C |
2.1386 |
2.1386 |
2.1095 |
2.1095 |
0.0291 |
1.38% |
| 2024-07-12 |
014641 |
摩根行業(yè)輪動混合C |
2.1095 |
2.1095 |
2.1274 |
2.1274 |
-0.0179 |
-0.84% |
| 2024-07-11 |
014641 |
摩根行業(yè)輪動混合C |
2.1274 |
2.1274 |
2.1081 |
2.1081 |
0.0193 |
0.92% |
| 2024-07-10 |
014641 |
摩根行業(yè)輪動混合C |
2.1081 |
2.1081 |
2.1111 |
2.1111 |
-0.0030 |
-0.14% |
| 2024-07-09 |
014641 |
摩根行業(yè)輪動混合C |
2.1111 |
2.1111 |
2.1438 |
2.1438 |
-0.0327 |
-1.53% |
| 2024-07-08 |
014641 |
摩根行業(yè)輪動混合C |
2.1438 |
2.1438 |
2.1667 |
2.1667 |
-0.0229 |
-1.06% |
| 2024-07-05 |
014641 |
摩根行業(yè)輪動混合C |
2.1667 |
2.1667 |
2.1546 |
2.1546 |
0.0121 |
0.56% |
| 2024-07-04 |
014641 |
摩根行業(yè)輪動混合C |
2.1546 |
2.1546 |
2.1817 |
2.1817 |
-0.0271 |
-1.24% |
| 2024-07-03 |
014641 |
摩根行業(yè)輪動混合C |
2.1817 |
2.1817 |
2.2089 |
2.2089 |
-0.0272 |
-1.23% |
| 2024-07-02 |
014641 |
摩根行業(yè)輪動混合C |
2.2089 |
2.2089 |
2.2477 |
2.2477 |
-0.0388 |
-1.73% |
| 2024-07-01 |
014641 |
摩根行業(yè)輪動混合C |
2.2477 |
2.2477 |
2.2010 |
2.2010 |
0.0467 |
2.12% |
| 2024-06-28 |
014641 |
摩根行業(yè)輪動混合C |
2.2010 |
2.2010 |
2.2017 |
2.2017 |
-0.0007 |
-0.03% |
| 2024-06-27 |
014641 |
摩根行業(yè)輪動混合C |
2.2017 |
2.2017 |
2.2164 |
2.2164 |
-0.0147 |
-0.66% |
| 2024-06-26 |
014641 |
摩根行業(yè)輪動混合C |
2.2164 |
2.2164 |
2.2126 |
2.2126 |
0.0038 |
0.17% |
| 2024-06-25 |
014641 |
摩根行業(yè)輪動混合C |
2.2126 |
2.2126 |
2.2075 |
2.2075 |
0.0051 |
0.23% |
| 2024-06-24 |
014641 |
摩根行業(yè)輪動混合C |
2.2075 |
2.2075 |
2.2497 |
2.2497 |
-0.0422 |
-1.88% |
| 2024-06-21 |
014641 |
摩根行業(yè)輪動混合C |
2.2497 |
2.2497 |
2.2445 |
2.2445 |
0.0052 |
0.23% |
| 2024-06-20 |
014641 |
摩根行業(yè)輪動混合C |
2.2445 |
2.2445 |
2.2641 |
2.2641 |
-0.0196 |
-0.87% |
| 2024-06-19 |
014641 |
摩根行業(yè)輪動混合C |
2.2641 |
2.2641 |
2.2887 |
2.2887 |
-0.0246 |
-1.07% |
| 2024-06-18 |
014641 |
摩根行業(yè)輪動混合C |
2.2887 |
2.2887 |
2.2927 |
2.2927 |
-0.0040 |
-0.17% |
| 2024-06-17 |
014641 |
摩根行業(yè)輪動混合C |
2.2927 |
2.2927 |
2.2895 |
2.2895 |
0.0032 |
0.14% |
| 2024-06-14 |
014641 |
摩根行業(yè)輪動混合C |
2.2895 |
2.2895 |
2.2778 |
2.2778 |
0.0117 |
0.51% |
| 2024-06-13 |
014641 |
摩根行業(yè)輪動混合C |
2.2778 |
2.2778 |
2.3384 |
2.3384 |
-0.0606 |
-2.59% |
| 2024-06-12 |
014641 |
摩根行業(yè)輪動混合C |
2.3384 |
2.3384 |
2.3411 |
2.3411 |
-0.0027 |
-0.12% |
| 2024-06-11 |
014641 |
摩根行業(yè)輪動混合C |
2.3411 |
2.3411 |
2.3378 |
2.3378 |
0.0033 |
0.14% |
| 2024-06-07 |
014641 |
摩根行業(yè)輪動混合C |
2.3378 |
2.3378 |
2.3545 |
2.3545 |
-0.0167 |
-0.71% |
| 2024-06-06 |
014641 |
摩根行業(yè)輪動混合C |
2.3545 |
2.3545 |
2.3780 |
2.3780 |
-0.0235 |
-0.99% |
| 2024-06-05 |
014641 |
摩根行業(yè)輪動混合C |
2.3780 |
2.3780 |
2.4092 |
2.4092 |
-0.0312 |
-1.30% |
| 2024-06-04 |
014641 |
摩根行業(yè)輪動混合C |
2.4092 |
2.4092 |
2.3909 |
2.3909 |
0.0183 |
0.77% |
| 2024-06-03 |
014641 |
摩根行業(yè)輪動混合C |
2.3909 |
2.3909 |
2.3656 |
2.3656 |
0.0253 |
1.07% |
| 2024-05-31 |
014641 |
摩根行業(yè)輪動混合C |
2.3656 |
2.3656 |
2.3763 |
2.3763 |
-0.0107 |
-0.45% |
| 2024-05-30 |
014641 |
摩根行業(yè)輪動混合C |
2.3763 |
2.3763 |
2.3967 |
2.3967 |
-0.0204 |
-0.85% |
| 2024-05-29 |
014641 |
摩根行業(yè)輪動混合C |
2.3967 |
2.3967 |
2.3876 |
2.3876 |
0.0091 |
0.38% |
| 2024-05-28 |
014641 |
摩根行業(yè)輪動混合C |
2.3876 |
2.3876 |
2.4330 |
2.4330 |
-0.0454 |
-1.87% |
| 2024-05-27 |
014641 |
摩根行業(yè)輪動混合C |
2.4330 |
2.4330 |
2.4342 |
2.4342 |
-0.0012 |
-0.05% |
| 2024-05-24 |
014641 |
摩根行業(yè)輪動混合C |
2.4342 |
2.4342 |
2.4422 |
2.4422 |
-0.0080 |
-0.33% |
| 2024-05-23 |
014641 |
摩根行業(yè)輪動混合C |
2.4422 |
2.4422 |
2.4697 |
2.4697 |
-0.0275 |
-1.11% |
