摩根科技前沿混合A(001538)
2025-04-01
2.0784
-0.6168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 2.0731 | 2.0731 |
| 2025-04-01 | 2.0784 | 2.0784 |
| 2025-03-31 | 2.0913 | 2.0913 |
| 2025-03-28 | 2.1000 | 2.1000 |
| 2025-03-27 | 2.1034 | 2.1034 |
| 2025-03-26 | 2.1039 | 2.1039 |
| 2025-03-25 | 2.1055 | 2.1055 |
| 2025-03-24 | 2.1211 | 2.1211 |
| 2025-03-21 | 2.0908 | 2.0908 |
| 2025-03-20 | 2.1249 | 2.1249 |
| 2025-03-19 | 2.1386 | 2.1386 |
| 2025-03-18 | 2.1421 | 2.1421 |
| 2025-03-17 | 2.1240 | 2.1240 |
| 2025-03-14 | 2.1126 | 2.1126 |
| 2025-03-13 | 2.0549 | 2.0549 |
| 2025-03-12 | 2.0704 | 2.0704 |
| 2025-03-11 | 2.0791 | 2.0791 |
| 2025-03-10 | 2.0825 | 2.0825 |
| 2025-03-07 | 2.0781 | 2.0781 |
| 2025-03-06 | 2.0844 | 2.0844 |
| 2025-03-05 | 2.0622 | 2.0622 |
| 2025-03-04 | 2.0419 | 2.0419 |
| 2025-03-03 | 2.0457 | 2.0457 |
| 2025-02-28 | 2.0502 | 2.0502 |
| 2025-02-27 | 2.1073 | 2.1073 |
| 2025-02-26 | 2.1222 | 2.1222 |
| 2025-02-25 | 2.1143 | 2.1143 |
| 2025-02-24 | 2.1201 | 2.1201 |
| 2025-02-21 | 2.1498 | 2.1498 |
| 2025-02-20 | 2.1130 | 2.1130 |
| 2025-02-19 | 2.1143 | 2.1143 |
| 2025-02-18 | 2.0799 | 2.0799 |
| 2025-02-17 | 2.0825 | 2.0825 |
| 2025-02-14 | 2.0698 | 2.0698 |
| 2025-02-13 | 2.0562 | 2.0562 |
| 2025-02-12 | 2.0915 | 2.0915 |
| 2025-02-11 | 2.0679 | 2.0679 |
| 2025-02-10 | 2.0691 | 2.0691 |
| 2025-02-07 | 2.0733 | 2.0733 |
| 2025-02-06 | 2.0514 | 2.0514 |
| 2025-02-05 | 2.0011 | 2.0011 |
| 2025-01-27 | 2.0352 | 2.0352 |
| 2025-01-24 | 2.0561 | 2.0561 |
| 2025-01-23 | 2.0328 | 2.0328 |
| 2025-01-22 | 2.0549 | 2.0549 |
| 2025-01-21 | 2.0593 | 2.0593 |
| 2025-01-20 | 2.0387 | 2.0387 |
| 2025-01-17 | 2.0120 | 2.0120 |
| 2025-01-16 | 1.9887 | 1.9887 |
| 2025-01-15 | 1.9880 | 1.9880 |
| 2025-01-14 | 2.0147 | 2.0147 |
| 2025-01-13 | 1.9603 | 1.9603 |
| 2025-01-10 | 1.9795 | 1.9795 |
| 2025-01-09 | 2.0036 | 2.0036 |
| 2025-01-08 | 1.9912 | 1.9912 |
| 2025-01-07 | 1.9843 | 1.9843 |
| 2025-01-06 | 1.9686 | 1.9686 |
| 2025-01-03 | 1.9675 | 1.9675 |
| 2025-01-02 | 1.9880 | 1.9880 |
| 2024-12-31 | 2.0373 | 2.0373 |
| 2024-12-30 | 2.0550 | 2.0550 |
| 2024-12-27 | 2.0465 | 2.0465 |
| 2024-12-26 | 2.0566 | 2.0566 |
| 2024-12-25 | 2.0509 | 2.0509 |
| 2024-12-24 | 2.0587 | 2.0587 |
| 2024-12-23 | 2.0270 | 2.0270 |
| 2024-12-20 | 2.0313 | 2.0313 |
| 2024-12-19 | 2.0482 | 2.0482 |
| 2024-12-18 | 2.0424 | 2.0424 |
| 2024-12-17 | 2.0431 | 2.0431 |
| 2024-12-16 | 2.0307 | 2.0307 |
| 2024-12-13 | 2.0496 | 2.0496 |
| 2024-12-12 | 2.0799 | 2.0799 |
| 2024-12-11 | 2.0642 | 2.0642 |
| 2024-12-10 | 2.0688 | 2.0688 |
| 2024-12-09 | 2.0658 | 2.0658 |
| 2024-12-06 | 2.0621 | 2.0621 |
| 2024-12-05 | 2.0371 | 2.0371 |
| 2024-12-04 | 2.0519 | 2.0519 |
| 2024-12-03 | 2.0680 | 2.0680 |
| 2024-12-02 | 2.0670 | 2.0670 |
| 2024-11-29 | 2.0531 | 2.0531 |
| 2024-11-28 | 2.0423 | 2.0423 |
| 2024-11-27 | 2.0702 | 2.0702 |
| 2024-11-26 | 2.0309 | 2.0309 |
| 2024-11-25 | 2.0468 | 2.0468 |
| 2024-11-22 | 2.0374 | 2.0374 |
| 2024-11-21 | 2.0802 | 2.0802 |
| 2024-11-20 | 2.0767 | 2.0767 |
| 2024-11-19 | 2.0723 | 2.0723 |
| 2024-11-18 | 2.0487 | 2.0487 |
| 2024-11-15 | 2.0620 | 2.0620 |
| 2024-11-14 | 2.0956 | 2.0956 |
| 2024-11-13 | 2.1325 | 2.1325 |
| 2024-11-12 | 2.1229 | 2.1229 |
| 2024-11-11 | 2.1300 | 2.1300 |
| 2024-11-08 | 2.1119 | 2.1119 |
| 2024-11-07 | 2.1259 | 2.1259 |
| 2024-11-06 | 2.1090 | 2.1090 |
| 2024-11-05 | 2.1362 | 2.1362 |
| 2024-11-04 | 2.1076 | 2.1076 |
| 2024-11-01 | 2.0815 | 2.0815 |
| 2024-10-31 | 2.0713 | 2.0713 |
| 2024-10-30 | 2.0923 | 2.0923 |
| 2024-10-29 | 2.1091 | 2.1091 |
| 2024-10-28 | 2.1242 | 2.1242 |
| 2024-10-25 | 2.1259 | 2.1259 |
| 2024-10-24 | 2.1212 | 2.1212 |
| 2024-10-23 | 2.1379 | 2.1379 |
| 2024-10-22 | 2.1456 | 2.1456 |
| 2024-10-21 | 2.1330 | 2.1330 |
| 2024-10-18 | 2.1334 | 2.1334 |
| 2024-10-17 | 2.0689 | 2.0689 |
| 2024-10-16 | 2.0835 | 2.0835 |
| 2024-10-15 | 2.1121 | 2.1121 |
| 2024-10-14 | 2.1569 | 2.1569 |
| 2024-10-11 | 2.1184 | 2.1184 |
| 2024-10-10 | 2.1684 | 2.1684 |
| 2024-10-09 | 2.1444 | 2.1444 |
| 2024-10-08 | 2.2709 | 2.2709 |
