大摩科技领先混合A(002707)
2025-01-27
1.5899
-2.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5899 | 1.5899 |
| 2025-01-24 | 1.6282 | 1.6282 |
| 2025-01-23 | 1.5665 | 1.5665 |
| 2025-01-22 | 1.5954 | 1.5954 |
| 2025-01-21 | 1.5875 | 1.5875 |
| 2025-01-20 | 1.5481 | 1.5481 |
| 2025-01-17 | 1.5227 | 1.5227 |
| 2025-01-16 | 1.5064 | 1.5064 |
| 2025-01-15 | 1.5047 | 1.5047 |
| 2025-01-14 | 1.5311 | 1.5311 |
| 2025-01-13 | 1.4526 | 1.4526 |
| 2025-01-10 | 1.4707 | 1.4707 |
| 2025-01-09 | 1.5024 | 1.5024 |
| 2025-01-08 | 1.4882 | 1.4882 |
| 2025-01-07 | 1.4846 | 1.4846 |
| 2025-01-06 | 1.4350 | 1.4350 |
| 2025-01-03 | 1.4482 | 1.4482 |
| 2025-01-02 | 1.4995 | 1.4995 |
| 2024-12-31 | 1.5527 | 1.5527 |
| 2024-12-30 | 1.6020 | 1.6020 |
| 2024-12-27 | 1.6038 | 1.6038 |
| 2024-12-26 | 1.6298 | 1.6298 |
| 2024-12-25 | 1.5873 | 1.5873 |
| 2024-12-24 | 1.5958 | 1.5958 |
| 2024-12-23 | 1.5784 | 1.5784 |
| 2024-12-20 | 1.6191 | 1.6191 |
| 2024-12-19 | 1.5776 | 1.5776 |
| 2024-12-18 | 1.5265 | 1.5265 |
| 2024-12-17 | 1.5037 | 1.5037 |
| 2024-12-16 | 1.5318 | 1.5318 |
| 2024-12-13 | 1.5438 | 1.5438 |
| 2024-12-12 | 1.5498 | 1.5498 |
| 2024-12-11 | 1.5395 | 1.5395 |
| 2024-12-10 | 1.5019 | 1.5019 |
| 2024-12-09 | 1.4923 | 1.4923 |
| 2024-12-06 | 1.5092 | 1.5092 |
| 2024-12-05 | 1.4944 | 1.4944 |
| 2024-12-04 | 1.4747 | 1.4747 |
| 2024-12-03 | 1.4934 | 1.4934 |
| 2024-12-02 | 1.5002 | 1.5002 |
| 2024-11-29 | 1.4814 | 1.4814 |
| 2024-11-28 | 1.4565 | 1.4565 |
| 2024-11-27 | 1.4783 | 1.4783 |
| 2024-11-26 | 1.4250 | 1.4250 |
| 2024-11-25 | 1.4339 | 1.4339 |
| 2024-11-22 | 1.4505 | 1.4505 |
| 2024-11-21 | 1.4920 | 1.4920 |
| 2024-11-20 | 1.4933 | 1.4933 |
| 2024-11-19 | 1.4736 | 1.4736 |
| 2024-11-18 | 1.4442 | 1.4442 |
| 2024-11-15 | 1.5076 | 1.5076 |
| 2024-11-14 | 1.5440 | 1.5440 |
| 2024-11-13 | 1.5976 | 1.5976 |
| 2024-11-12 | 1.5711 | 1.5711 |
| 2024-11-11 | 1.6015 | 1.6015 |
| 2024-11-08 | 1.5350 | 1.5350 |
| 2024-11-07 | 1.5127 | 1.5127 |
| 2024-11-06 | 1.5024 | 1.5024 |
| 2024-11-05 | 1.5156 | 1.5156 |
| 2024-11-04 | 1.4541 | 1.4541 |
| 2024-11-01 | 1.4319 | 1.4319 |
| 2024-10-31 | 1.4896 | 1.4896 |
| 2024-10-30 | 1.4654 | 1.4654 |
| 2024-10-29 | 1.4700 | 1.4700 |
| 2024-10-28 | 1.4848 | 1.4848 |
| 2024-10-25 | 1.4789 | 1.4789 |
| 2024-10-24 | 1.4633 | 1.4633 |
| 2024-10-23 | 1.4761 | 1.4761 |
| 2024-10-22 | 1.4894 | 1.4894 |
| 2024-10-21 | 1.4940 | 1.4940 |
| 2024-10-18 | 1.4629 | 1.4629 |
| 2024-10-17 | 1.3822 | 1.3822 |
| 2024-10-16 | 1.3717 | 1.3717 |
| 2024-10-15 | 1.3858 | 1.3858 |
| 2024-10-14 | 1.4060 | 1.4060 |
| 2024-10-11 | 1.3535 | 1.3535 |
| 2024-10-10 | 1.4228 | 1.4228 |
| 2024-10-09 | 1.4362 | 1.4362 |
| 2024-10-08 | 1.5274 | 1.5274 |
| 2024-09-30 | 1.3788 | 1.3788 |
| 2024-09-27 | 1.2424 | 1.2424 |
| 2024-09-26 | 1.1788 | 1.1788 |
| 2024-09-25 | 1.1580 | 1.1580 |
| 2024-09-24 | 1.1536 | 1.1536 |
| 2024-09-23 | 1.1161 | 1.1161 |
| 2024-09-20 | 1.1211 | 1.1211 |
| 2024-09-19 | 1.1183 | 1.1183 |
| 2024-09-18 | 1.1142 | 1.1142 |
| 2024-09-13 | 1.1324 | 1.1324 |
| 2024-09-12 | 1.1350 | 1.1350 |
| 2024-09-11 | 1.1468 | 1.1468 |
| 2024-09-10 | 1.1499 | 1.1499 |
| 2024-09-09 | 1.1415 | 1.1415 |
| 2024-09-06 | 1.1482 | 1.1482 |
| 2024-09-05 | 1.1764 | 1.1764 |
| 2024-09-04 | 1.1755 | 1.1755 |
| 2024-09-03 | 1.1963 | 1.1963 |
| 2024-09-02 | 1.1876 | 1.1876 |
| 2024-08-30 | 1.2243 | 1.2243 |
| 2024-08-29 | 1.1766 | 1.1766 |
| 2024-08-28 | 1.1517 | 1.1517 |
| 2024-08-27 | 1.1441 | 1.1441 |
| 2024-08-26 | 1.1729 | 1.1729 |
| 2024-08-23 | 1.1763 | 1.1763 |
| 2024-08-22 | 1.1754 | 1.1754 |
| 2024-08-21 | 1.1876 | 1.1876 |
| 2024-08-20 | 1.1745 | 1.1745 |
| 2024-08-19 | 1.1882 | 1.1882 |
| 2024-08-16 | 1.1933 | 1.1933 |
| 2024-08-15 | 1.1923 | 1.1923 |
| 2024-08-14 | 1.1917 | 1.1917 |
| 2024-08-13 | 1.2048 | 1.2048 |
| 2024-08-12 | 1.1936 | 1.1936 |
| 2024-08-09 | 1.1961 | 1.1961 |
| 2024-08-08 | 1.1873 | 1.1873 |
| 2024-08-07 | 1.1839 | 1.1839 |
| 2024-08-06 | 1.1864 | 1.1864 |
| 2024-08-05 | 1.1686 | 1.1686 |
