摩根行業(yè)輪動混合H(上投行業(yè)H)基金凈值查詢(960006)
今天最新凈值
2.0860
-0.0191 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
2.0688
-0.0172 -0.8259%
- 累計凈值：2.4430
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1040億
- 最近資產(chǎn)：4.52億
- 基金公司：
- 基金經(jīng)理：陳思郁 梁鵬
近一季摩根行業(yè)輪動混合H|上投行業(yè)H基金凈值查詢
近一季,摩根行業(yè)輪動混合H(960006)基金累計收益率-3.43%
| 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 |
| 2025-05-23 |
960006 |
摩根行業(yè)輪動混合H |
2.0845 |
2.4415 |
2.0860 |
2.4430 |
-0.0015 |
-0.07% |
| 2025-05-22 |
960006 |
摩根行業(yè)輪動混合H |
2.0860 |
2.4430 |
2.1051 |
2.4621 |
-0.0191 |
-0.91% |
| 2025-05-21 |
960006 |
摩根行業(yè)輪動混合H |
2.1051 |
2.4621 |
2.0969 |
2.4539 |
0.0082 |
0.39% |
| 2025-05-20 |
960006 |
摩根行業(yè)輪動混合H |
2.0969 |
2.4539 |
2.0797 |
2.4367 |
0.0172 |
0.83% |
| 2025-05-19 |
960006 |
摩根行業(yè)輪動混合H |
2.0797 |
2.4367 |
2.0806 |
2.4376 |
-0.0009 |
-0.04% |
| 2025-05-16 |
960006 |
摩根行業(yè)輪動混合H |
2.0806 |
2.4376 |
2.0830 |
2.4400 |
-0.0024 |
-0.12% |
| 2025-05-15 |
960006 |
摩根行業(yè)輪動混合H |
2.0830 |
2.4400 |
2.0935 |
2.4505 |
-0.0105 |
-0.50% |
| 2025-05-14 |
960006 |
摩根行業(yè)輪動混合H |
2.0935 |
2.4505 |
2.0859 |
2.4429 |
0.0076 |
0.36% |
| 2025-05-13 |
960006 |
摩根行業(yè)輪動混合H |
2.0859 |
2.4429 |
2.0732 |
2.4302 |
0.0127 |
0.61% |
| 2025-05-12 |
960006 |
摩根行業(yè)輪動混合H |
2.0732 |
2.4302 |
2.0608 |
2.4178 |
0.0124 |
0.60% |
|
|
| 2025-05-09 |
960006 |
摩根行業(yè)輪動混合H |
2.0608 |
2.4178 |
2.0637 |
2.4207 |
-0.0029 |
-0.14% |
| 2025-05-08 |
960006 |
摩根行業(yè)輪動混合H |
2.0637 |
2.4207 |
2.0721 |
2.4291 |
-0.0084 |
-0.41% |
| 2025-05-07 |
960006 |
摩根行業(yè)輪動混合H |
2.0721 |
2.4291 |
2.0679 |
2.4249 |
0.0042 |
0.20% |
| 2025-05-06 |
960006 |
摩根行業(yè)輪動混合H |
2.0679 |
2.4249 |
2.0237 |
2.3807 |
0.0442 |
2.18% |
| 2025-04-30 |
960006 |
摩根行業(yè)輪動混合H |
2.0237 |
2.3807 |
2.0359 |
2.3929 |
-0.0122 |
-0.60% |
| 2025-04-29 |
960006 |
摩根行業(yè)輪動混合H |
2.0359 |
2.3929 |
2.0325 |
2.3895 |
0.0034 |
0.17% |
| 2025-04-28 |
960006 |
摩根行業(yè)輪動混合H |
2.0325 |
2.3895 |
2.0420 |
2.3990 |
-0.0095 |
-0.47% |
| 2025-04-25 |
960006 |
摩根行業(yè)輪動混合H |
2.0420 |
2.3990 |
2.0280 |
2.3850 |
0.0140 |
0.69% |
| 2025-04-24 |
960006 |
摩根行業(yè)輪動混合H |
2.0280 |
2.3850 |
2.0344 |
2.3914 |
-0.0064 |
-0.31% |
| 2025-04-23 |
960006 |
摩根行業(yè)輪動混合H |
2.0344 |
2.3914 |
2.0174 |
2.3744 |
0.0170 |
0.84% |
| 2025-04-22 |
960006 |
摩根行業(yè)輪動混合H |
2.0174 |
2.3744 |
2.0153 |
2.3723 |
0.0021 |
0.10% |
| 2025-04-21 |
960006 |
摩根行業(yè)輪動混合H |
2.0153 |
2.3723 |
2.0034 |
2.3604 |
0.0119 |
0.59% |
| 2025-04-18 |
960006 |
摩根行業(yè)輪動混合H |
2.0034 |
2.3604 |
2.0112 |
2.3682 |
-0.0078 |
-0.39% |
| 2025-04-17 |
960006 |
摩根行業(yè)輪動混合H |
2.0112 |
2.3682 |
2.0115 |
2.3685 |
-0.0003 |
-0.01% |
| 2025-04-16 |
960006 |
摩根行業(yè)輪動混合H |
2.0115 |
2.3685 |
2.0228 |
2.3798 |
-0.0113 |
-0.56% |
|
|
| 2025-04-15 |
960006 |
摩根行業(yè)輪動混合H |
2.0228 |
2.3798 |
2.0422 |
2.3992 |
-0.0194 |
-0.95% |
| 2025-04-14 |
960006 |
摩根行業(yè)輪動混合H |
2.0422 |
2.3992 |
2.0191 |
2.3761 |
0.0231 |
1.14% |
| 2025-04-11 |
960006 |
摩根行業(yè)輪動混合H |
2.0191 |
2.3761 |
2.0133 |
2.3703 |
0.0058 |
0.29% |
| 2025-04-10 |
960006 |
摩根行業(yè)輪動混合H |
2.0133 |
2.3703 |
1.9734 |
2.3304 |
0.0399 |
2.02% |
| 2025-04-09 |
960006 |
摩根行業(yè)輪動混合H |
1.9734 |
2.3304 |
1.9724 |
2.3294 |
0.0010 |
0.05% |
| 2025-04-08 |
960006 |
摩根行業(yè)輪動混合H |
1.9724 |
2.3294 |
1.9601 |
2.3171 |
0.0123 |
0.63% |
| 2025-04-07 |
960006 |
摩根行業(yè)輪動混合H |
1.9601 |
2.3171 |
2.1336 |
2.4906 |
-0.1735 |
-8.13% |
| 2025-04-03 |
960006 |
摩根行業(yè)輪動混合H |
2.1336 |
2.4906 |
2.1815 |
2.5385 |
-0.0479 |
-2.20% |
| 2025-04-02 |
960006 |
摩根行業(yè)輪動混合H |
2.1815 |
2.5385 |
2.1689 |
2.5259 |
0.0126 |
0.58% |
| 2025-04-01 |
960006 |
摩根行業(yè)輪動混合H |
2.1689 |
2.5259 |
2.1635 |
2.5205 |
0.0054 |
0.25% |
| 2025-03-31 |
960006 |
摩根行業(yè)輪動混合H |
2.1635 |
2.5205 |
2.1789 |
2.5359 |
-0.0154 |
-0.71% |
| 2025-03-28 |
960006 |
摩根行業(yè)輪動混合H |
2.1789 |
2.5359 |
2.1928 |
2.5498 |
-0.0139 |
-0.63% |
| 2025-03-27 |
960006 |
摩根行業(yè)輪動混合H |
2.1928 |
2.5498 |
2.1978 |
2.5548 |
-0.0050 |
-0.23% |
| 2025-03-26 |
960006 |
摩根行業(yè)輪動混合H |
2.1978 |
2.5548 |
2.2025 |
2.5595 |
-0.0047 |
-0.21% |
| 2025-03-25 |
960006 |
摩根行業(yè)輪動混合H |
2.2025 |
2.5595 |
2.2141 |
2.5711 |
-0.0116 |
-0.52% |
| 2025-03-24 |
960006 |
摩根行業(yè)輪動混合H |
2.2141 |
2.5711 |
2.2104 |
2.5674 |
0.0037 |
0.17% |
| 2025-03-21 |
960006 |
摩根行業(yè)輪動混合H |
2.2104 |
2.5674 |
2.2332 |
2.5902 |
-0.0228 |
-1.02% |
| 2025-03-20 |
960006 |
摩根行業(yè)輪動混合H |
2.2332 |
2.5902 |
2.2472 |
2.6042 |
-0.0140 |
-0.62% |
| 2025-03-19 |
960006 |
摩根行業(yè)輪動混合H |
2.2472 |
2.6042 |
2.2544 |
2.6114 |
-0.0072 |
-0.32% |
| 2025-03-18 |
960006 |
摩根行業(yè)輪動混合H |
2.2544 |
2.6114 |
2.2507 |
2.6077 |
0.0037 |
0.16% |
| 2025-03-17 |
960006 |
摩根行業(yè)輪動混合H |
2.2507 |
2.6077 |
2.2553 |
2.6123 |
-0.0046 |
-0.20% |
| 2025-03-14 |
960006 |
摩根行業(yè)輪動混合H |
2.2553 |
2.6123 |
2.2186 |
2.5756 |
0.0367 |
1.65% |
| 2025-03-13 |
960006 |
摩根行業(yè)輪動混合H |
2.2186 |
2.5756 |
2.2180 |
2.5750 |
0.0006 |
0.03% |
| 2025-03-12 |
960006 |
摩根行業(yè)輪動混合H |
2.2180 |
2.5750 |
2.2358 |
2.5928 |
-0.0178 |
-0.80% |
| 2025-03-11 |
960006 |
摩根行業(yè)輪動混合H |
2.2358 |
2.5928 |
2.2196 |
2.5766 |
0.0162 |
0.73% |
| 2025-03-10 |
960006 |
摩根行業(yè)輪動混合H |
2.2196 |
2.5766 |
2.2293 |
2.5863 |
-0.0097 |
-0.44% |
| 2025-03-07 |
960006 |
摩根行業(yè)輪動混合H |
2.2293 |
2.5863 |
2.2101 |
2.5671 |
0.0192 |
0.87% |
| 2025-03-06 |
960006 |
摩根行業(yè)輪動混合H |
2.2101 |
2.5671 |
2.2092 |
2.5662 |
0.0009 |
0.04% |
| 2025-03-05 |
960006 |
摩根行業(yè)輪動混合H |
2.2092 |
2.5662 |
2.1851 |
2.5421 |
0.0241 |
1.10% |
| 2025-03-04 |
960006 |
摩根行業(yè)輪動混合H |
2.1851 |
2.5421 |
2.1815 |
2.5385 |
0.0036 |
0.17% |
| 2025-03-03 |
960006 |
摩根行業(yè)輪動混合H |
2.1815 |
2.5385 |
2.1667 |
2.5237 |
0.0148 |
0.68% |
| 2025-02-28 |
960006 |
摩根行業(yè)輪動混合H |
2.1667 |
2.5237 |
2.2001 |
2.5571 |
-0.0334 |
-1.52% |
| 2025-02-27 |
960006 |
摩根行業(yè)輪動混合H |
2.2001 |
2.5571 |
2.1882 |
2.5452 |
0.0119 |
0.54% |
| 2025-02-26 |
960006 |
摩根行業(yè)輪動混合H |
2.1882 |
2.5452 |
2.1647 |
2.5217 |
0.0235 |
1.09% |
| 2025-02-25 |
960006 |
摩根行業(yè)輪動混合H |
2.1647 |
2.5217 |
2.1767 |
2.5337 |
-0.0120 |
-0.55% |
| 2025-02-24 |
960006 |
摩根行業(yè)輪動混合H |
2.1767 |
2.5337 |
2.1761 |
2.5331 |
0.0006 |
0.03% |
