摩根行業(yè)輪動混合A(上投行業(yè))基金凈值查詢(377530)
今天最新凈值
2.0847
0.0173 0.8400%
2025-05-21
盤中實時估值(僅供參考)
2.0741
-0.0190 -0.9088%
- 累計凈值：2.4397
- 成立日期：2010-01-28
- 基金類型：混合型-偏股
- 成立份額：36.174億份
- 最近份額：2.1162億
- 最近資產(chǎn)：3.68億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：孫芳 陳思郁 梁鵬
近一季摩根行業(yè)輪動混合A|上投行業(yè)基金凈值查詢
近一季,摩根行業(yè)輪動混合A(377530)基金累計收益率-3.42%
| 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 |
| 2025-05-21 |
377530 |
摩根行業(yè)輪動混合A |
2.0931 |
2.4481 |
2.0847 |
2.4397 |
0.0084 |
0.40% |
| 2025-05-20 |
377530 |
摩根行業(yè)輪動混合A |
2.0847 |
2.4397 |
2.0674 |
2.4224 |
0.0173 |
0.84% |
| 2025-05-19 |
377530 |
摩根行業(yè)輪動混合A |
2.0674 |
2.4224 |
2.0683 |
2.4233 |
-0.0009 |
-0.04% |
| 2025-05-16 |
377530 |
摩根行業(yè)輪動混合A |
2.0683 |
2.4233 |
2.0707 |
2.4257 |
-0.0024 |
-0.12% |
| 2025-05-15 |
377530 |
摩根行業(yè)輪動混合A |
2.0707 |
2.4257 |
2.0811 |
2.4361 |
-0.0104 |
-0.50% |
| 2025-05-14 |
377530 |
摩根行業(yè)輪動混合A |
2.0811 |
2.4361 |
2.0736 |
2.4286 |
0.0075 |
0.36% |
| 2025-05-13 |
377530 |
摩根行業(yè)輪動混合A |
2.0736 |
2.4286 |
2.0610 |
2.4160 |
0.0126 |
0.61% |
| 2025-05-12 |
377530 |
摩根行業(yè)輪動混合A |
2.0610 |
2.4160 |
2.0486 |
2.4036 |
0.0124 |
0.61% |
| 2025-05-09 |
377530 |
摩根行業(yè)輪動混合A |
2.0486 |
2.4036 |
2.0515 |
2.4065 |
-0.0029 |
-0.14% |
| 2025-05-08 |
377530 |
摩根行業(yè)輪動混合A |
2.0515 |
2.4065 |
2.0599 |
2.4149 |
-0.0084 |
-0.41% |
|
|
| 2025-05-07 |
377530 |
摩根行業(yè)輪動混合A |
2.0599 |
2.4149 |
2.0557 |
2.4107 |
0.0042 |
0.20% |
| 2025-05-06 |
377530 |
摩根行業(yè)輪動混合A |
2.0557 |
2.4107 |
2.0118 |
2.3668 |
0.0439 |
2.18% |
| 2025-04-30 |
377530 |
摩根行業(yè)輪動混合A |
2.0118 |
2.3668 |
2.0239 |
2.3789 |
-0.0121 |
-0.60% |
| 2025-04-29 |
377530 |
摩根行業(yè)輪動混合A |
2.0239 |
2.3789 |
2.0206 |
2.3756 |
0.0033 |
0.16% |
| 2025-04-28 |
377530 |
摩根行業(yè)輪動混合A |
2.0206 |
2.3756 |
2.0300 |
2.3850 |
-0.0094 |
-0.46% |
| 2025-04-25 |
377530 |
摩根行業(yè)輪動混合A |
2.0300 |
2.3850 |
2.0161 |
2.3711 |
0.0139 |
0.69% |
| 2025-04-24 |
377530 |
摩根行業(yè)輪動混合A |
2.0161 |
2.3711 |
2.0225 |
2.3775 |
-0.0064 |
-0.32% |
| 2025-04-23 |
377530 |
摩根行業(yè)輪動混合A |
2.0225 |
2.3775 |
2.0053 |
2.3603 |
0.0172 |
0.86% |
| 2025-04-22 |
377530 |
摩根行業(yè)輪動混合A |
2.0053 |
2.3603 |
2.0033 |
2.3583 |
0.0020 |
0.10% |
| 2025-04-21 |
377530 |
摩根行業(yè)輪動混合A |
2.0033 |
2.3583 |
1.9915 |
2.3465 |
0.0118 |
0.59% |
| 2025-04-18 |
377530 |
摩根行業(yè)輪動混合A |
1.9915 |
2.3465 |
1.9992 |
2.3542 |
-0.0077 |
-0.39% |
| 2025-04-17 |
377530 |
摩根行業(yè)輪動混合A |
1.9992 |
2.3542 |
1.9995 |
2.3545 |
-0.0003 |
-0.02% |
| 2025-04-16 |
377530 |
摩根行業(yè)輪動混合A |
1.9995 |
2.3545 |
2.0107 |
2.3657 |
-0.0112 |
-0.56% |
| 2025-04-15 |
377530 |
摩根行業(yè)輪動混合A |
2.0107 |
2.3657 |
2.0300 |
2.3850 |
-0.0193 |
-0.95% |
| 2025-04-14 |
377530 |
摩根行業(yè)輪動混合A |
2.0300 |
2.3850 |
2.0070 |
2.3620 |
0.0230 |
1.15% |
|
|
| 2025-04-11 |
377530 |
摩根行業(yè)輪動混合A |
2.0070 |
2.3620 |
2.0013 |
2.3563 |
0.0057 |
0.28% |
| 2025-04-10 |
377530 |
摩根行業(yè)輪動混合A |
2.0013 |
2.3563 |
1.9616 |
2.3166 |
0.0397 |
2.02% |
| 2025-04-09 |
377530 |
摩根行業(yè)輪動混合A |
1.9616 |
2.3166 |
1.9606 |
2.3156 |
0.0010 |
0.05% |
| 2025-04-08 |
377530 |
摩根行業(yè)輪動混合A |
1.9606 |
2.3156 |
1.9485 |
2.3035 |
0.0121 |
0.62% |
| 2025-04-07 |
377530 |
摩根行業(yè)輪動混合A |
1.9485 |
2.3035 |
2.1209 |
2.4759 |
-0.1724 |
-8.13% |
| 2025-04-03 |
377530 |
摩根行業(yè)輪動混合A |
2.1209 |
2.4759 |
2.1685 |
2.5235 |
-0.0476 |
-2.20% |
| 2025-04-02 |
377530 |
摩根行業(yè)輪動混合A |
2.1685 |
2.5235 |
2.1560 |
2.5110 |
0.0125 |
0.58% |
| 2025-04-01 |
377530 |
摩根行業(yè)輪動混合A |
2.1560 |
2.5110 |
2.1506 |
2.5056 |
0.0054 |
0.25% |
| 2025-03-31 |
377530 |
摩根行業(yè)輪動混合A |
2.1506 |
2.5056 |
2.1660 |
2.5210 |
-0.0154 |
-0.71% |
| 2025-03-28 |
377530 |
摩根行業(yè)輪動混合A |
2.1660 |
2.5210 |
2.1798 |
2.5348 |
-0.0138 |
-0.63% |
| 2025-03-27 |
377530 |
摩根行業(yè)輪動混合A |
2.1798 |
2.5348 |
2.1848 |
2.5398 |
-0.0050 |
-0.23% |
| 2025-03-26 |
377530 |
摩根行業(yè)輪動混合A |
2.1848 |
2.5398 |
2.1895 |
2.5445 |
-0.0047 |
-0.21% |
| 2025-03-25 |
377530 |
摩根行業(yè)輪動混合A |
2.1895 |
2.5445 |
2.2010 |
2.5560 |
-0.0115 |
-0.52% |
| 2025-03-24 |
377530 |
摩根行業(yè)輪動混合A |
2.2010 |
2.5560 |
2.1973 |
2.5523 |
0.0037 |
0.17% |
| 2025-03-21 |
377530 |
摩根行業(yè)輪動混合A |
2.1973 |
2.5523 |
2.2199 |
2.5749 |
-0.0226 |
-1.02% |
| 2025-03-20 |
377530 |
摩根行業(yè)輪動混合A |
2.2199 |
2.5749 |
2.2339 |
2.5889 |
-0.0140 |
-0.63% |
| 2025-03-19 |
377530 |
摩根行業(yè)輪動混合A |
2.2339 |
2.5889 |
2.2411 |
2.5961 |
-0.0072 |
-0.32% |
| 2025-03-18 |
377530 |
摩根行業(yè)輪動混合A |
2.2411 |
2.5961 |
2.2374 |
2.5924 |
0.0037 |
0.17% |
| 2025-03-17 |
377530 |
摩根行業(yè)輪動混合A |
2.2374 |
2.5924 |
2.2419 |
2.5969 |
-0.0045 |
-0.20% |
| 2025-03-14 |
377530 |
摩根行業(yè)輪動混合A |
2.2419 |
2.5969 |
2.2054 |
2.5604 |
0.0365 |
1.66% |
| 2025-03-13 |
377530 |
摩根行業(yè)輪動混合A |
2.2054 |
2.5604 |
2.2048 |
2.5598 |
0.0006 |
0.03% |
| 2025-03-12 |
377530 |
摩根行業(yè)輪動混合A |
2.2048 |
2.5598 |
2.2226 |
2.5776 |
-0.0178 |
-0.80% |
| 2025-03-11 |
377530 |
摩根行業(yè)輪動混合A |
2.2226 |
2.5776 |
2.2064 |
2.5614 |
0.0162 |
0.73% |
| 2025-03-10 |
377530 |
摩根行業(yè)輪動混合A |
2.2064 |
2.5614 |
2.2161 |
2.5711 |
-0.0097 |
-0.44% |
| 2025-03-07 |
377530 |
摩根行業(yè)輪動混合A |
2.2161 |
2.5711 |
2.1970 |
2.5520 |
0.0191 |
0.87% |
| 2025-03-06 |
377530 |
摩根行業(yè)輪動混合A |
2.1970 |
2.5520 |
2.1962 |
2.5512 |
0.0008 |
0.04% |
| 2025-03-05 |
377530 |
摩根行業(yè)輪動混合A |
2.1962 |
2.5512 |
2.1722 |
2.5272 |
0.0240 |
1.10% |
| 2025-03-04 |
377530 |
摩根行業(yè)輪動混合A |
2.1722 |
2.5272 |
2.1686 |
2.5236 |
0.0036 |
0.17% |
| 2025-03-03 |
377530 |
摩根行業(yè)輪動混合A |
2.1686 |
2.5236 |
2.1539 |
2.5089 |
0.0147 |
0.68% |
| 2025-02-28 |
377530 |
摩根行業(yè)輪動混合A |
2.1539 |
2.5089 |
2.1871 |
2.5421 |
-0.0332 |
-1.52% |
| 2025-02-27 |
377530 |
摩根行業(yè)輪動混合A |
2.1871 |
2.5421 |
2.1752 |
2.5302 |
0.0119 |
0.55% |
| 2025-02-26 |
377530 |
摩根行業(yè)輪動混合A |
2.1752 |
2.5302 |
2.1519 |
2.5069 |
0.0233 |
1.08% |
| 2025-02-25 |
377530 |
摩根行業(yè)輪動混合A |
2.1519 |
2.5069 |
2.1638 |
2.5188 |
-0.0119 |
-0.55% |
| 2025-02-24 |
377530 |
摩根行業(yè)輪動混合A |
2.1638 |
2.5188 |
2.1633 |
2.5183 |
0.0005 |
0.02% |
