摩根科技前沿混合A(001538)
2024-04-18
1.9454
-0.3228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9454 | 1.9454 |
| 2024-04-17 | 1.9517 | 1.9517 |
| 2024-04-16 | 1.9318 | 1.9318 |
| 2024-04-15 | 1.9528 | 1.9528 |
| 2024-04-12 | 1.9298 | 1.9298 |
| 2024-04-11 | 1.9176 | 1.9176 |
| 2024-04-10 | 1.9073 | 1.9073 |
| 2024-04-09 | 1.9133 | 1.9133 |
| 2024-04-08 | 1.9139 | 1.9139 |
| 2024-04-03 | 1.9100 | 1.9100 |
| 2024-04-02 | 1.9173 | 1.9173 |
| 2024-04-01 | 1.9228 | 1.9228 |
| 2024-03-29 | 1.9060 | 1.9060 |
| 2024-03-28 | 1.8849 | 1.8849 |
| 2024-03-27 | 1.8725 | 1.8725 |
| 2024-03-26 | 1.8957 | 1.8957 |
| 2024-03-25 | 1.8930 | 1.8930 |
| 2024-03-22 | 1.9017 | 1.9017 |
| 2024-03-21 | 1.9015 | 1.9015 |
| 2024-03-20 | 1.9117 | 1.9117 |
| 2024-03-19 | 1.9120 | 1.9120 |
| 2024-03-18 | 1.9267 | 1.9267 |
| 2024-03-15 | 1.9196 | 1.9196 |
| 2024-03-14 | 1.9173 | 1.9173 |
| 2024-03-13 | 1.9085 | 1.9085 |
| 2024-03-12 | 1.9139 | 1.9139 |
| 2024-03-11 | 1.9437 | 1.9437 |
| 2024-03-08 | 1.9385 | 1.9385 |
| 2024-03-07 | 1.9231 | 1.9231 |
| 2024-03-06 | 1.9276 | 1.9276 |
| 2024-03-05 | 1.9306 | 1.9306 |
| 2024-03-04 | 1.9168 | 1.9168 |
| 2024-03-01 | 1.8862 | 1.8862 |
| 2024-02-29 | 1.8788 | 1.8788 |
| 2024-02-28 | 1.8463 | 1.8463 |
| 2024-02-27 | 1.8646 | 1.8646 |
| 2024-02-26 | 1.8478 | 1.8478 |
| 2024-02-23 | 1.8602 | 1.8602 |
| 2024-02-22 | 1.8719 | 1.8719 |
| 2024-02-21 | 1.8562 | 1.8562 |
| 2024-02-20 | 1.8621 | 1.8621 |
| 2024-02-19 | 1.8574 | 1.8574 |
| 2024-02-08 | 1.8393 | 1.8393 |
| 2024-02-07 | 1.8492 | 1.8492 |
| 2024-02-06 | 1.8110 | 1.8110 |
| 2024-02-05 | 1.7676 | 1.7676 |
| 2024-02-02 | 1.7407 | 1.7407 |
| 2024-02-01 | 1.7444 | 1.7444 |
| 2024-01-31 | 1.7474 | 1.7474 |
| 2024-01-30 | 1.7620 | 1.7620 |
| 2024-01-29 | 1.7785 | 1.7785 |
| 2024-01-26 | 1.8018 | 1.8018 |
| 2024-01-25 | 1.8193 | 1.8193 |
| 2024-01-24 | 1.7897 | 1.7897 |
| 2024-01-23 | 1.7761 | 1.7761 |
| 2024-01-22 | 1.7666 | 1.7666 |
| 2024-01-19 | 1.8035 | 1.8035 |
| 2024-01-18 | 1.8093 | 1.8093 |
| 2024-01-17 | 1.8008 | 1.8008 |
| 2024-01-16 | 1.8379 | 1.8379 |
| 2024-01-15 | 1.8363 | 1.8363 |
| 2024-01-12 | 1.8316 | 1.8316 |
| 2024-01-11 | 1.8345 | 1.8345 |
| 2024-01-10 | 1.8331 | 1.8331 |
| 2024-01-09 | 1.8463 | 1.8463 |
| 2024-01-08 | 1.8407 | 1.8407 |
| 2024-01-05 | 1.8634 | 1.8634 |
| 2024-01-04 | 1.8871 | 1.8871 |
| 2024-01-03 | 1.8964 | 1.8964 |
| 2024-01-02 | 1.9064 | 1.9064 |
| 2023-12-31 | 1.9147 | 1.9147 |
| 2023-12-29 | 1.9149 | 1.9149 |
| 2023-12-28 | 1.8964 | 1.8964 |
| 2023-12-27 | 1.8917 | 1.8917 |
| 2023-12-26 | 1.8762 | 1.8762 |
| 2023-12-25 | 1.8973 | 1.8973 |
| 2023-12-22 | 1.8882 | 1.8882 |
| 2023-12-21 | 1.8923 | 1.8923 |
| 2023-12-20 | 1.8865 | 1.8865 |
| 2023-12-19 | 1.9000 | 1.9000 |
| 2023-12-18 | 1.8985 | 1.8985 |
| 2023-12-15 | 1.8999 | 1.8999 |
| 2023-12-14 | 1.9158 | 1.9158 |
| 2023-12-13 | 1.9242 | 1.9242 |
| 2023-12-12 | 1.9378 | 1.9378 |
| 2023-12-11 | 1.9409 | 1.9409 |
| 2023-12-08 | 1.9206 | 1.9206 |
| 2023-12-07 | 1.9056 | 1.9056 |
| 2023-12-06 | 1.9186 | 1.9186 |
| 2023-12-05 | 1.9218 | 1.9218 |
| 2023-12-04 | 1.9441 | 1.9441 |
| 2023-12-01 | 1.9552 | 1.9552 |
| 2023-11-30 | 1.9609 | 1.9609 |
| 2023-11-29 | 1.9514 | 1.9514 |
| 2023-11-28 | 1.9535 | 1.9535 |
| 2023-11-27 | 1.9419 | 1.9419 |
| 2023-11-24 | 1.9357 | 1.9357 |
| 2023-11-23 | 1.9425 | 1.9425 |
| 2023-11-22 | 1.9333 | 1.9333 |
| 2023-11-21 | 1.9476 | 1.9476 |
| 2023-11-20 | 1.9516 | 1.9516 |
| 2023-11-17 | 1.9516 | 1.9516 |
| 2023-11-16 | 1.9509 | 1.9509 |
| 2023-11-15 | 1.9660 | 1.9660 |
| 2023-11-14 | 1.9522 | 1.9522 |
| 2023-11-13 | 1.9591 | 1.9591 |
| 2023-11-10 | 1.9674 | 1.9674 |
| 2023-11-09 | 1.9685 | 1.9685 |
| 2023-11-08 | 1.9767 | 1.9767 |
| 2023-11-07 | 1.9727 | 1.9727 |
| 2023-11-06 | 1.9875 | 1.9875 |
| 2023-11-03 | 1.9708 | 1.9708 |
| 2023-11-02 | 1.9604 | 1.9604 |
| 2023-11-01 | 1.9651 | 1.9651 |
| 2023-10-31 | 1.9693 | 1.9693 |
| 2023-10-30 | 1.9746 | 1.9746 |
| 2023-10-27 | 1.9504 | 1.9504 |
| 2023-10-26 | 1.9261 | 1.9261 |
| 2023-10-25 | 1.9145 | 1.9145 |
| 2023-10-24 | 1.9178 | 1.9178 |
