摩根科技前沿混合C(014964)
2025-01-27
2.0055
-1.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0055 | 2.0055 |
| 2025-01-24 | 2.0262 | 2.0262 |
| 2025-01-23 | 2.0033 | 2.0033 |
| 2025-01-22 | 2.0251 | 2.0251 |
| 2025-01-21 | 2.0294 | 2.0294 |
| 2025-01-20 | 2.0091 | 2.0091 |
| 2025-01-17 | 1.9828 | 1.9828 |
| 2025-01-16 | 1.9599 | 1.9599 |
| 2025-01-15 | 1.9593 | 1.9593 |
| 2025-01-14 | 1.9857 | 1.9857 |
| 2025-01-13 | 1.9320 | 1.9320 |
| 2025-01-10 | 1.9510 | 1.9510 |
| 2025-01-09 | 1.9748 | 1.9748 |
| 2025-01-08 | 1.9626 | 1.9626 |
| 2025-01-07 | 1.9559 | 1.9559 |
| 2025-01-06 | 1.9404 | 1.9404 |
| 2025-01-03 | 1.9394 | 1.9394 |
| 2025-01-02 | 1.9596 | 1.9596 |
| 2024-12-31 | 2.0083 | 2.0083 |
| 2024-12-30 | 2.0258 | 2.0258 |
| 2024-12-27 | 2.0174 | 2.0174 |
| 2024-12-26 | 2.0275 | 2.0275 |
| 2024-12-25 | 2.0219 | 2.0219 |
| 2024-12-24 | 2.0296 | 2.0296 |
| 2024-12-23 | 1.9984 | 1.9984 |
| 2024-12-20 | 2.0027 | 2.0027 |
| 2024-12-19 | 2.0194 | 2.0194 |
| 2024-12-18 | 2.0137 | 2.0137 |
| 2024-12-17 | 2.0144 | 2.0144 |
| 2024-12-16 | 2.0022 | 2.0022 |
| 2024-12-13 | 2.0209 | 2.0209 |
| 2024-12-12 | 2.0508 | 2.0508 |
| 2024-12-11 | 2.0354 | 2.0354 |
| 2024-12-10 | 2.0400 | 2.0400 |
| 2024-12-09 | 2.0370 | 2.0370 |
| 2024-12-06 | 2.0335 | 2.0335 |
| 2024-12-05 | 2.0088 | 2.0088 |
| 2024-12-04 | 2.0234 | 2.0234 |
| 2024-12-03 | 2.0394 | 2.0394 |
| 2024-12-02 | 2.0384 | 2.0384 |
| 2024-11-29 | 2.0248 | 2.0248 |
| 2024-11-28 | 2.0141 | 2.0141 |
| 2024-11-27 | 2.0417 | 2.0417 |
| 2024-11-26 | 2.0030 | 2.0030 |
| 2024-11-25 | 2.0186 | 2.0186 |
| 2024-11-22 | 2.0094 | 2.0094 |
| 2024-11-21 | 2.0517 | 2.0517 |
| 2024-11-20 | 2.0483 | 2.0483 |
| 2024-11-19 | 2.0440 | 2.0440 |
| 2024-11-18 | 2.0207 | 2.0207 |
| 2024-11-15 | 2.0339 | 2.0339 |
| 2024-11-14 | 2.0671 | 2.0671 |
| 2024-11-13 | 2.1035 | 2.1035 |
| 2024-11-12 | 2.0940 | 2.0940 |
| 2024-11-11 | 2.1011 | 2.1011 |
| 2024-11-08 | 2.0833 | 2.0833 |
| 2024-11-07 | 2.0971 | 2.0971 |
| 2024-11-06 | 2.0806 | 2.0806 |
| 2024-11-05 | 2.1074 | 2.1074 |
| 2024-11-04 | 2.0792 | 2.0792 |
| 2024-11-01 | 2.0536 | 2.0536 |
| 2024-10-31 | 2.0435 | 2.0435 |
| 2024-10-30 | 2.0643 | 2.0643 |
| 2024-10-29 | 2.0809 | 2.0809 |
| 2024-10-28 | 2.0958 | 2.0958 |
| 2024-10-25 | 2.0975 | 2.0975 |
| 2024-10-24 | 2.0930 | 2.0930 |
| 2024-10-23 | 2.1094 | 2.1094 |
| 2024-10-22 | 2.1171 | 2.1171 |
| 2024-10-21 | 2.1047 | 2.1047 |
| 2024-10-18 | 2.1051 | 2.1051 |
| 2024-10-17 | 2.0416 | 2.0416 |
| 2024-10-16 | 2.0559 | 2.0559 |
| 2024-10-15 | 2.0842 | 2.0842 |
| 2024-10-14 | 2.1284 | 2.1284 |
| 2024-10-11 | 2.0905 | 2.0905 |
| 2024-10-10 | 2.1399 | 2.1399 |
| 2024-10-09 | 2.1162 | 2.1162 |
| 2024-10-08 | 2.2411 | 2.2411 |
| 2024-09-30 | 2.0936 | 2.0936 |
| 2024-09-27 | 1.9563 | 1.9563 |
| 2024-09-26 | 1.9134 | 1.9134 |
| 2024-09-25 | 1.8812 | 1.8812 |
| 2024-09-24 | 1.8679 | 1.8679 |
| 2024-09-23 | 1.8116 | 1.8116 |
| 2024-09-20 | 1.8044 | 1.8044 |
| 2024-09-19 | 1.8056 | 1.8056 |
| 2024-09-18 | 1.8105 | 1.8105 |
| 2024-09-13 | 1.8019 | 1.8019 |
| 2024-09-12 | 1.7938 | 1.7938 |
| 2024-09-11 | 1.7913 | 1.7913 |
| 2024-09-10 | 1.7889 | 1.7889 |
| 2024-09-09 | 1.7823 | 1.7823 |
| 2024-09-06 | 1.7914 | 1.7914 |
| 2024-09-05 | 1.8076 | 1.8076 |
| 2024-09-04 | 1.8166 | 1.8166 |
| 2024-09-03 | 1.8238 | 1.8238 |
| 2024-09-02 | 1.8225 | 1.8225 |
| 2024-08-30 | 1.8364 | 1.8364 |
| 2024-08-29 | 1.8256 | 1.8256 |
| 2024-08-28 | 1.8452 | 1.8452 |
| 2024-08-27 | 1.8526 | 1.8526 |
| 2024-08-26 | 1.8542 | 1.8542 |
| 2024-08-23 | 1.8614 | 1.8614 |
| 2024-08-22 | 1.8608 | 1.8608 |
| 2024-08-21 | 1.8488 | 1.8488 |
| 2024-08-20 | 1.8495 | 1.8495 |
| 2024-08-19 | 1.8553 | 1.8553 |
| 2024-08-16 | 1.8494 | 1.8494 |
| 2024-08-15 | 1.8432 | 1.8432 |
| 2024-08-14 | 1.8361 | 1.8361 |
| 2024-08-13 | 1.8448 | 1.8448 |
| 2024-08-12 | 1.8319 | 1.8319 |
| 2024-08-09 | 1.8280 | 1.8280 |
| 2024-08-08 | 1.8340 | 1.8340 |
| 2024-08-07 | 1.8386 | 1.8386 |
| 2024-08-06 | 1.8330 | 1.8330 |
| 2024-08-05 | 1.8309 | 1.8309 |
