摩根科技前沿混合C(014964)
2025-06-30
1.9899
0.8515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.9899 | 1.9899 |
| 2025-06-27 | 1.9731 | 1.9731 |
| 2025-06-26 | 1.9617 | 1.9617 |
| 2025-06-25 | 1.9694 | 1.9694 |
| 2025-06-24 | 1.9427 | 1.9427 |
| 2025-06-23 | 1.9289 | 1.9289 |
| 2025-06-20 | 1.9318 | 1.9318 |
| 2025-06-19 | 1.9380 | 1.9380 |
| 2025-06-18 | 1.9556 | 1.9556 |
| 2025-06-17 | 1.9441 | 1.9441 |
| 2025-06-16 | 1.9523 | 1.9523 |
| 2025-06-13 | 1.9553 | 1.9553 |
| 2025-06-12 | 1.9637 | 1.9637 |
| 2025-06-11 | 1.9583 | 1.9583 |
| 2025-06-10 | 1.9437 | 1.9437 |
| 2025-06-09 | 1.9495 | 1.9495 |
| 2025-06-06 | 1.9474 | 1.9474 |
| 2025-06-05 | 1.9464 | 1.9464 |
| 2025-06-04 | 1.9435 | 1.9435 |
| 2025-06-03 | 1.9399 | 1.9399 |
| 2025-05-30 | 1.9350 | 1.9350 |
| 2025-05-29 | 1.9446 | 1.9446 |
| 2025-05-28 | 1.9377 | 1.9377 |
| 2025-05-27 | 1.9354 | 1.9354 |
| 2025-05-26 | 1.9558 | 1.9558 |
| 2025-05-23 | 1.9757 | 1.9757 |
| 2025-05-22 | 1.9848 | 1.9848 |
| 2025-05-21 | 1.9834 | 1.9834 |
| 2025-05-20 | 1.9642 | 1.9642 |
| 2025-05-19 | 1.9479 | 1.9479 |
| 2025-05-16 | 1.9510 | 1.9510 |
| 2025-05-15 | 1.9506 | 1.9506 |
| 2025-05-14 | 1.9636 | 1.9636 |
| 2025-05-13 | 1.9601 | 1.9601 |
| 2025-05-12 | 1.9596 | 1.9596 |
| 2025-05-09 | 1.9381 | 1.9381 |
| 2025-05-08 | 1.9426 | 1.9426 |
| 2025-05-07 | 1.9353 | 1.9353 |
| 2025-05-06 | 1.9252 | 1.9252 |
| 2025-04-30 | 1.9078 | 1.9078 |
| 2025-04-29 | 1.9116 | 1.9116 |
| 2025-04-28 | 1.9122 | 1.9122 |
| 2025-04-25 | 1.9150 | 1.9150 |
| 2025-04-24 | 1.9142 | 1.9142 |
| 2025-04-23 | 1.9213 | 1.9213 |
| 2025-04-22 | 1.9217 | 1.9217 |
| 2025-04-21 | 1.9201 | 1.9201 |
| 2025-04-18 | 1.8910 | 1.8910 |
| 2025-04-17 | 1.8975 | 1.8975 |
| 2025-04-16 | 1.9038 | 1.9038 |
| 2025-04-15 | 1.9075 | 1.9075 |
| 2025-04-14 | 1.9012 | 1.9012 |
| 2025-04-11 | 1.8965 | 1.8965 |
| 2025-04-10 | 1.8650 | 1.8650 |
| 2025-04-09 | 1.8363 | 1.8363 |
| 2025-04-08 | 1.8348 | 1.8348 |
| 2025-04-07 | 1.8398 | 1.8398 |
| 2025-04-03 | 1.9762 | 1.9762 |
| 2025-04-02 | 2.0410 | 2.0410 |
| 2025-04-01 | 2.0463 | 2.0463 |
| 2025-03-31 | 2.0589 | 2.0589 |
| 2025-03-28 | 2.0676 | 2.0676 |
| 2025-03-27 | 2.0710 | 2.0710 |
| 2025-03-26 | 2.0716 | 2.0716 |
| 2025-03-25 | 2.0732 | 2.0732 |
| 2025-03-24 | 2.0885 | 2.0885 |
| 2025-03-21 | 2.0588 | 2.0588 |
| 2025-03-20 | 2.0924 | 2.0924 |
| 2025-03-19 | 2.1059 | 2.1059 |
| 2025-03-18 | 2.1094 | 2.1094 |
| 2025-03-17 | 2.0916 | 2.0916 |
| 2025-03-14 | 2.0805 | 2.0805 |
| 2025-03-13 | 2.0236 | 2.0236 |
| 2025-03-12 | 2.0390 | 2.0390 |
| 2025-03-11 | 2.0475 | 2.0475 |
| 2025-03-10 | 2.0509 | 2.0509 |
| 2025-03-07 | 2.0467 | 2.0467 |
| 2025-03-06 | 2.0529 | 2.0529 |
| 2025-03-05 | 2.0311 | 2.0311 |
| 2025-03-04 | 2.0111 | 2.0111 |
| 2025-03-03 | 2.0149 | 2.0149 |
| 2025-02-28 | 2.0193 | 2.0193 |
| 2025-02-27 | 2.0756 | 2.0756 |
| 2025-02-26 | 2.0904 | 2.0904 |
| 2025-02-25 | 2.0826 | 2.0826 |
| 2025-02-24 | 2.0884 | 2.0884 |
| 2025-02-21 | 2.1176 | 2.1176 |
| 2025-02-20 | 2.0814 | 2.0814 |
| 2025-02-19 | 2.0827 | 2.0827 |
| 2025-02-18 | 2.0489 | 2.0489 |
| 2025-02-17 | 2.0515 | 2.0515 |
| 2025-02-14 | 2.0391 | 2.0391 |
| 2025-02-13 | 2.0257 | 2.0257 |
| 2025-02-12 | 2.0605 | 2.0605 |
| 2025-02-11 | 2.0373 | 2.0373 |
| 2025-02-10 | 2.0384 | 2.0384 |
| 2025-02-07 | 2.0427 | 2.0427 |
| 2025-02-06 | 2.0212 | 2.0212 |
| 2025-02-05 | 1.9716 | 1.9716 |
| 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 |
