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(shí)時(shí)估值(僅供參考)
2.0688
-0.0172 -0.8259%
- 累計(jì)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
近半年摩根行業(yè)輪動混合H|上投行業(yè)H基金凈值查詢
近半年,摩根行業(yè)輪動混合H(960006)基金累計(jì)收益率-0.74%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
960006 |
摩根行業(yè)輪動混合H |
2.1761 |
2.5331 |
2.1714 |
2.5284 |
0.0047 |
0.22% |
| 2025-02-20 |
960006 |
摩根行業(yè)輪動混合H |
2.1714 |
2.5284 |
2.1523 |
2.5093 |
0.0191 |
0.89% |
| 2025-02-19 |
960006 |
摩根行業(yè)輪動混合H |
2.1523 |
2.5093 |
2.1183 |
2.4753 |
0.0340 |
1.61% |
| 2025-02-18 |
960006 |
摩根行業(yè)輪動混合H |
2.1183 |
2.4753 |
2.1273 |
2.4843 |
-0.0090 |
-0.42% |
| 2025-02-17 |
960006 |
摩根行業(yè)輪動混合H |
2.1273 |
2.4843 |
2.1312 |
2.4882 |
-0.0039 |
-0.18% |
| 2025-02-14 |
960006 |
摩根行業(yè)輪動混合H |
2.1312 |
2.4882 |
2.1094 |
2.4664 |
0.0218 |
1.03% |
| 2025-02-13 |
960006 |
摩根行業(yè)輪動混合H |
2.1094 |
2.4664 |
2.1292 |
2.4862 |
-0.0198 |
-0.93% |
| 2025-02-12 |
960006 |
摩根行業(yè)輪動混合H |
2.1292 |
2.4862 |
2.1086 |
2.4656 |
0.0206 |
0.98% |
| 2025-02-11 |
960006 |
摩根行業(yè)輪動混合H |
2.1086 |
2.4656 |
2.1095 |
2.4665 |
-0.0009 |
-0.04% |
| 2025-02-10 |
960006 |
摩根行業(yè)輪動混合H |
2.1095 |
2.4665 |
2.1069 |
2.4639 |
0.0026 |
0.12% |
| 2025-02-07 |
960006 |
摩根行業(yè)輪動混合H |
2.1069 |
2.4639 |
2.0728 |
2.4298 |
0.0341 |
1.65% |
| 2025-02-06 |
960006 |
摩根行業(yè)輪動混合H |
2.0728 |
2.4298 |
2.0537 |
2.4107 |
0.0191 |
0.93% |
| 2025-02-05 |
960006 |
摩根行業(yè)輪動混合H |
2.0537 |
2.4107 |
2.0935 |
2.4505 |
-0.0398 |
-1.90% |
| 2025-01-27 |
960006 |
摩根行業(yè)輪動混合H |
2.0935 |
2.4505 |
2.0875 |
2.4445 |
0.0060 |
0.29% |
| 2025-01-22 |
960006 |
摩根行業(yè)輪動混合H |
2.0773 |
2.4343 |
2.0960 |
2.4530 |
-0.0187 |
-0.89% |
| 2025-01-14 |
960006 |
摩根行業(yè)輪動混合H |
2.0561 |
2.4131 |
2.0011 |
2.3581 |
0.0550 |
2.75% |
| 2025-01-13 |
960006 |
摩根行業(yè)輪動混合H |
2.0011 |
2.3581 |
2.0110 |
2.3680 |
-0.0099 |
-0.49% |
| 2025-01-10 |
960006 |
摩根行業(yè)輪動混合H |
2.0110 |
2.3680 |
2.0384 |
2.3954 |
-0.0274 |
-1.34% |
| 2025-01-09 |
960006 |
摩根行業(yè)輪動混合H |
2.0384 |
2.3954 |
2.0390 |
2.3960 |
-0.0006 |
-0.03% |
| 2025-01-08 |
960006 |
摩根行業(yè)輪動混合H |
2.0390 |
2.3960 |
2.0578 |
2.4148 |
-0.0188 |
-0.91% |
| 2025-01-07 |
960006 |
摩根行業(yè)輪動混合H |
2.0578 |
2.4148 |
2.0421 |
2.3991 |
0.0157 |
0.77% |
| 2025-01-06 |
960006 |
摩根行業(yè)輪動混合H |
2.0421 |
2.3991 |
2.0319 |
2.3889 |
0.0102 |
0.50% |
| 2025-01-03 |
960006 |
摩根行業(yè)輪動混合H |
2.0319 |
2.3889 |
2.0565 |
2.4135 |
-0.0246 |
-1.20% |
| 2025-01-02 |
960006 |
摩根行業(yè)輪動混合H |
2.0565 |
2.4135 |
2.1007 |
2.4577 |
-0.0442 |
-2.10% |
| 2024-12-31 |
960006 |
摩根行業(yè)輪動混合H |
2.1007 |
2.4577 |
2.1175 |
2.4745 |
-0.0168 |
-0.79% |
| 2024-12-26 |
960006 |
摩根行業(yè)輪動混合H |
2.1116 |
2.4686 |
2.0975 |
2.4545 |
0.0141 |
0.67% |
| 2024-12-25 |
960006 |
摩根行業(yè)輪動混合H |
2.0975 |
2.4545 |
2.1122 |
2.4692 |
-0.0147 |
-0.70% |
| 2024-12-24 |
960006 |
摩根行業(yè)輪動混合H |
2.1122 |
2.4692 |
2.0857 |
2.4427 |
0.0265 |
1.27% |
| 2024-12-23 |
960006 |
摩根行業(yè)輪動混合H |
2.0857 |
2.4427 |
2.0862 |
2.4432 |
-0.0005 |
-0.02% |
| 2024-12-20 |
960006 |
摩根行業(yè)輪動混合H |
2.0862 |
2.4432 |
2.1056 |
2.4626 |
-0.0194 |
-0.92% |
| 2024-12-19 |
960006 |
摩根行業(yè)輪動混合H |
2.1056 |
2.4626 |
2.0936 |
2.4506 |
0.0120 |
0.57% |
| 2024-12-18 |
960006 |
摩根行業(yè)輪動混合H |
2.0936 |
2.4506 |
2.0955 |
2.4525 |
-0.0019 |
-0.09% |
| 2024-12-17 |
960006 |
摩根行業(yè)輪動混合H |
2.0955 |
2.4525 |
2.0861 |
2.4431 |
0.0094 |
0.45% |
| 2024-12-16 |
960006 |
摩根行業(yè)輪動混合H |
2.0861 |
2.4431 |
2.1174 |
2.4744 |
-0.0313 |
-1.48% |
| 2024-12-13 |
960006 |
摩根行業(yè)輪動混合H |
2.1174 |
2.4744 |
2.1505 |
2.5075 |
-0.0331 |
-1.54% |
| 2024-12-12 |
960006 |
摩根行業(yè)輪動混合H |
2.1505 |
2.5075 |
2.1403 |
2.4973 |
0.0102 |
0.48% |
| 2024-12-11 |
960006 |
摩根行業(yè)輪動混合H |
2.1403 |
2.4973 |
2.1328 |
2.4898 |
0.0075 |
0.35% |
| 2024-12-10 |
960006 |
摩根行業(yè)輪動混合H |
2.1328 |
2.4898 |
2.1214 |
2.4784 |
0.0114 |
0.54% |
| 2024-12-09 |
960006 |
摩根行業(yè)輪動混合H |
2.1214 |
2.4784 |
2.1245 |
2.4815 |
-0.0031 |
-0.15% |
| 2024-12-06 |
960006 |
摩根行業(yè)輪動混合H |
2.1245 |
2.4815 |
2.0847 |
2.4417 |
0.0398 |
1.91% |
| 2024-12-05 |
960006 |
摩根行業(yè)輪動混合H |
2.0847 |
2.4417 |
2.0958 |
2.4528 |
-0.0111 |
-0.53% |
| 2024-12-04 |
960006 |
摩根行業(yè)輪動混合H |
2.0958 |
2.4528 |
2.1058 |
2.4628 |
-0.0100 |
-0.47% |
| 2024-12-03 |
960006 |
摩根行業(yè)輪動混合H |
2.1058 |
2.4628 |
2.1067 |
2.4637 |
-0.0009 |
-0.04% |
| 2024-12-02 |
960006 |
摩根行業(yè)輪動混合H |
2.1067 |
2.4637 |
2.0828 |
2.4398 |
0.0239 |
1.15% |
| 2024-11-29 |
960006 |
摩根行業(yè)輪動混合H |
2.0828 |
2.4398 |
2.0611 |
2.4181 |
0.0217 |
1.05% |
| 2024-11-28 |
960006 |
摩根行業(yè)輪動混合H |
2.0611 |
2.4181 |
2.0920 |
2.4490 |
-0.0309 |
-1.48% |
| 2024-11-27 |
960006 |
摩根行業(yè)輪動混合H |
2.0920 |
2.4490 |
2.0436 |
2.4006 |
0.0484 |
2.37% |
| 2024-11-26 |
960006 |
摩根行業(yè)輪動混合H |
2.0436 |
2.4006 |
2.0528 |
2.4098 |
-0.0092 |
-0.45% |
| 2024-11-25 |
960006 |
摩根行業(yè)輪動混合H |
2.0528 |
2.4098 |
2.0518 |
2.4088 |
0.0010 |
0.05% |
