摩根科技前沿混合C(014964)
2024-05-08
1.9178
-0.5961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.9178 | 1.9178 |
| 2024-05-07 | 1.9293 | 1.9293 |
| 2024-05-06 | 1.9397 | 1.9397 |
| 2024-04-30 | 1.9257 | 1.9257 |
| 2024-04-29 | 1.9249 | 1.9249 |
| 2024-04-26 | 1.9170 | 1.9170 |
| 2024-04-25 | 1.8784 | 1.8784 |
| 2024-04-24 | 1.8875 | 1.8875 |
| 2024-04-23 | 1.8706 | 1.8706 |
| 2024-04-22 | 1.8919 | 1.8919 |
| 2024-04-19 | 1.9170 | 1.9170 |
| 2024-04-18 | 1.9245 | 1.9245 |
| 2024-04-17 | 1.9306 | 1.9306 |
| 2024-04-16 | 1.9110 | 1.9110 |
| 2024-04-15 | 1.9319 | 1.9319 |
| 2024-04-12 | 1.9092 | 1.9092 |
| 2024-04-11 | 1.8971 | 1.8971 |
| 2024-04-10 | 1.8869 | 1.8869 |
| 2024-04-09 | 1.8929 | 1.8929 |
| 2024-04-08 | 1.8935 | 1.8935 |
| 2024-04-03 | 1.8898 | 1.8898 |
| 2024-04-02 | 1.8971 | 1.8971 |
| 2024-04-01 | 1.9025 | 1.9025 |
| 2024-03-29 | 1.8859 | 1.8859 |
| 2024-03-28 | 1.8651 | 1.8651 |
| 2024-03-27 | 1.8528 | 1.8528 |
| 2024-03-26 | 1.8758 | 1.8758 |
| 2024-03-25 | 1.8732 | 1.8732 |
| 2024-03-22 | 1.8819 | 1.8819 |
| 2024-03-21 | 1.8818 | 1.8818 |
| 2024-03-20 | 1.8919 | 1.8919 |
| 2024-03-19 | 1.8921 | 1.8921 |
| 2024-03-18 | 1.9067 | 1.9067 |
| 2024-03-15 | 1.8998 | 1.8998 |
| 2024-03-14 | 1.8975 | 1.8975 |
| 2024-03-13 | 1.8888 | 1.8888 |
| 2024-03-12 | 1.8942 | 1.8942 |
| 2024-03-11 | 1.9237 | 1.9237 |
| 2024-03-08 | 1.9187 | 1.9187 |
| 2024-03-07 | 1.9035 | 1.9035 |
| 2024-03-06 | 1.9080 | 1.9080 |
| 2024-03-05 | 1.9110 | 1.9110 |
| 2024-03-04 | 1.8973 | 1.8973 |
| 2024-03-01 | 1.8671 | 1.8671 |
| 2024-02-29 | 1.8597 | 1.8597 |
| 2024-02-28 | 1.8277 | 1.8277 |
| 2024-02-27 | 1.8458 | 1.8458 |
| 2024-02-26 | 1.8292 | 1.8292 |
| 2024-02-23 | 1.8415 | 1.8415 |
| 2024-02-22 | 1.8532 | 1.8532 |
| 2024-02-21 | 1.8376 | 1.8376 |
| 2024-02-20 | 1.8435 | 1.8435 |
| 2024-02-19 | 1.8389 | 1.8389 |
| 2024-02-08 | 1.8212 | 1.8212 |
| 2024-02-07 | 1.8311 | 1.8311 |
| 2024-02-06 | 1.7933 | 1.7933 |
| 2024-02-05 | 1.7503 | 1.7503 |
| 2024-02-02 | 1.7237 | 1.7237 |
| 2024-02-01 | 1.7274 | 1.7274 |
| 2024-01-31 | 1.7304 | 1.7304 |
| 2024-01-30 | 1.7449 | 1.7449 |
| 2024-01-29 | 1.7613 | 1.7613 |
| 2024-01-26 | 1.7844 | 1.7844 |
| 2024-01-25 | 1.8018 | 1.8018 |
| 2024-01-24 | 1.7725 | 1.7725 |
| 2024-01-23 | 1.7591 | 1.7591 |
| 2024-01-22 | 1.7496 | 1.7496 |
| 2024-01-19 | 1.7862 | 1.7862 |
| 2024-01-18 | 1.7920 | 1.7920 |
| 2024-01-17 | 1.7837 | 1.7837 |
| 2024-01-16 | 1.8204 | 1.8204 |
| 2024-01-15 | 1.8189 | 1.8189 |
| 2024-01-12 | 1.8143 | 1.8143 |
| 2024-01-11 | 1.8171 | 1.8171 |
| 2024-01-10 | 1.8158 | 1.8158 |
| 2024-01-09 | 1.8289 | 1.8289 |
| 2024-01-08 | 1.8234 | 1.8234 |
| 2024-01-05 | 1.8460 | 1.8460 |
| 2024-01-04 | 1.8694 | 1.8694 |
| 2024-01-03 | 1.8787 | 1.8787 |
| 2024-01-02 | 1.8886 | 1.8886 |
| 2023-12-31 | 1.8969 | 1.8969 |
| 2023-12-29 | 1.8971 | 1.8971 |
| 2023-12-28 | 1.8789 | 1.8789 |
| 2023-12-27 | 1.8742 | 1.8742 |
| 2023-12-26 | 1.8589 | 1.8589 |
| 2023-12-25 | 1.8798 | 1.8798 |
| 2023-12-22 | 1.8709 | 1.8709 |
| 2023-12-21 | 1.8749 | 1.8749 |
| 2023-12-20 | 1.8692 | 1.8692 |
| 2023-12-19 | 1.8826 | 1.8826 |
| 2023-12-18 | 1.8811 | 1.8811 |
| 2023-12-15 | 1.8826 | 1.8826 |
| 2023-12-14 | 1.8984 | 1.8984 |
| 2023-12-13 | 1.9068 | 1.9068 |
| 2023-12-12 | 1.9203 | 1.9203 |
| 2023-12-11 | 1.9234 | 1.9234 |
| 2023-12-08 | 1.9033 | 1.9033 |
| 2023-12-07 | 1.8885 | 1.8885 |
| 2023-12-06 | 1.9014 | 1.9014 |
| 2023-12-05 | 1.9046 | 1.9046 |
| 2023-12-04 | 1.9267 | 1.9267 |
| 2023-12-01 | 1.9378 | 1.9378 |
| 2023-11-30 | 1.9435 | 1.9435 |
| 2023-11-29 | 1.9341 | 1.9341 |
| 2023-11-28 | 1.9362 | 1.9362 |
| 2023-11-27 | 1.9247 | 1.9247 |
| 2023-11-24 | 1.9186 | 1.9186 |
| 2023-11-23 | 1.9254 | 1.9254 |
| 2023-11-22 | 1.9164 | 1.9164 |
| 2023-11-21 | 1.9306 | 1.9306 |
| 2023-11-20 | 1.9345 | 1.9345 |
| 2023-11-17 | 1.9346 | 1.9346 |
| 2023-11-16 | 1.9339 | 1.9339 |
| 2023-11-15 | 1.9490 | 1.9490 |
| 2023-11-14 | 1.9353 | 1.9353 |
| 2023-11-13 | 1.9422 | 1.9422 |
