摩根科技前沿混合A(001538)
2025-07-29
2.2228
1.6834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 2.2228 | 2.2228 |
| 2025-07-28 | 2.1860 | 2.1860 |
| 2025-07-25 | 2.1509 | 2.1509 |
| 2025-07-24 | 2.1540 | 2.1540 |
| 2025-07-23 | 2.1539 | 2.1539 |
| 2025-07-22 | 2.1588 | 2.1588 |
| 2025-07-21 | 2.1537 | 2.1537 |
| 2025-07-18 | 2.1488 | 2.1488 |
| 2025-07-17 | 2.1535 | 2.1535 |
| 2025-07-16 | 2.1088 | 2.1088 |
| 2025-07-15 | 2.1185 | 2.1185 |
| 2025-07-14 | 2.0637 | 2.0637 |
| 2025-07-11 | 2.0548 | 2.0548 |
| 2025-07-10 | 2.0547 | 2.0547 |
| 2025-07-09 | 2.0628 | 2.0628 |
| 2025-07-08 | 2.0678 | 2.0678 |
| 2025-07-07 | 2.0383 | 2.0383 |
| 2025-07-04 | 2.0614 | 2.0614 |
| 2025-07-03 | 2.0544 | 2.0544 |
| 2025-07-02 | 2.0202 | 2.0202 |
| 2025-07-01 | 2.0369 | 2.0369 |
| 2025-06-30 | 2.0237 | 2.0237 |
| 2025-06-27 | 2.0064 | 2.0064 |
| 2025-06-26 | 1.9949 | 1.9949 |
| 2025-06-25 | 2.0027 | 2.0027 |
| 2025-06-24 | 1.9755 | 1.9755 |
| 2025-06-23 | 1.9614 | 1.9614 |
| 2025-06-20 | 1.9643 | 1.9643 |
| 2025-06-19 | 1.9706 | 1.9706 |
| 2025-06-18 | 1.9884 | 1.9884 |
| 2025-06-17 | 1.9767 | 1.9767 |
| 2025-06-16 | 1.9851 | 1.9851 |
| 2025-06-13 | 1.9880 | 1.9880 |
| 2025-06-12 | 1.9965 | 1.9965 |
| 2025-06-11 | 1.9910 | 1.9910 |
| 2025-06-10 | 1.9762 | 1.9762 |
| 2025-06-09 | 1.9820 | 1.9820 |
| 2025-06-06 | 1.9798 | 1.9798 |
| 2025-06-05 | 1.9787 | 1.9787 |
| 2025-06-04 | 1.9758 | 1.9758 |
| 2025-06-03 | 1.9721 | 1.9721 |
| 2025-05-30 | 1.9670 | 1.9670 |
| 2025-05-29 | 1.9767 | 1.9767 |
| 2025-05-28 | 1.9697 | 1.9697 |
| 2025-05-27 | 1.9673 | 1.9673 |
| 2025-05-26 | 1.9881 | 1.9881 |
| 2025-05-23 | 2.0082 | 2.0082 |
| 2025-05-22 | 2.0174 | 2.0174 |
| 2025-05-21 | 2.0160 | 2.0160 |
| 2025-05-20 | 1.9964 | 1.9964 |
| 2025-05-19 | 1.9798 | 1.9798 |
| 2025-05-16 | 1.9828 | 1.9828 |
| 2025-05-15 | 1.9825 | 1.9825 |
| 2025-05-14 | 1.9956 | 1.9956 |
| 2025-05-13 | 1.9920 | 1.9920 |
| 2025-05-12 | 1.9915 | 1.9915 |
| 2025-05-09 | 1.9696 | 1.9696 |
| 2025-05-08 | 1.9742 | 1.9742 |
| 2025-05-07 | 1.9666 | 1.9666 |
| 2025-05-06 | 1.9564 | 1.9564 |
| 2025-04-30 | 1.9385 | 1.9385 |
| 2025-04-29 | 1.9424 | 1.9424 |
| 2025-04-28 | 1.9429 | 1.9429 |
| 2025-04-25 | 1.9458 | 1.9458 |
| 2025-04-24 | 1.9449 | 1.9449 |
| 2025-04-23 | 1.9521 | 1.9521 |
| 2025-04-22 | 1.9525 | 1.9525 |
| 2025-04-21 | 1.9508 | 1.9508 |
| 2025-04-18 | 1.9212 | 1.9212 |
| 2025-04-17 | 1.9277 | 1.9277 |
| 2025-04-16 | 1.9341 | 1.9341 |
| 2025-04-15 | 1.9379 | 1.9379 |
| 2025-04-14 | 1.9314 | 1.9314 |
| 2025-04-11 | 1.9266 | 1.9266 |
| 2025-04-10 | 1.8945 | 1.8945 |
| 2025-04-09 | 1.8654 | 1.8654 |
| 2025-04-08 | 1.8638 | 1.8638 |
| 2025-04-07 | 1.8688 | 1.8688 |
| 2025-04-03 | 2.0073 | 2.0073 |
| 2025-04-02 | 2.0731 | 2.0731 |
| 2025-04-01 | 2.0784 | 2.0784 |
| 2025-03-31 | 2.0913 | 2.0913 |
| 2025-03-28 | 2.1000 | 2.1000 |
| 2025-03-27 | 2.1034 | 2.1034 |
| 2025-03-26 | 2.1039 | 2.1039 |
| 2025-03-25 | 2.1055 | 2.1055 |
| 2025-03-24 | 2.1211 | 2.1211 |
| 2025-03-21 | 2.0908 | 2.0908 |
| 2025-03-20 | 2.1249 | 2.1249 |
| 2025-03-19 | 2.1386 | 2.1386 |
| 2025-03-18 | 2.1421 | 2.1421 |
| 2025-03-17 | 2.1240 | 2.1240 |
| 2025-03-14 | 2.1126 | 2.1126 |
| 2025-03-13 | 2.0549 | 2.0549 |
| 2025-03-12 | 2.0704 | 2.0704 |
| 2025-03-11 | 2.0791 | 2.0791 |
| 2025-03-10 | 2.0825 | 2.0825 |
| 2025-03-07 | 2.0781 | 2.0781 |
| 2025-03-06 | 2.0844 | 2.0844 |
| 2025-03-05 | 2.0622 | 2.0622 |
| 2025-03-04 | 2.0419 | 2.0419 |
| 2025-03-03 | 2.0457 | 2.0457 |
| 2025-02-28 | 2.0502 | 2.0502 |
| 2025-02-27 | 2.1073 | 2.1073 |
| 2025-02-26 | 2.1222 | 2.1222 |
| 2025-02-25 | 2.1143 | 2.1143 |
| 2025-02-24 | 2.1201 | 2.1201 |
| 2025-02-21 | 2.1498 | 2.1498 |
| 2025-02-20 | 2.1130 | 2.1130 |
| 2025-02-19 | 2.1143 | 2.1143 |
| 2025-02-18 | 2.0799 | 2.0799 |
| 2025-02-17 | 2.0825 | 2.0825 |
| 2025-02-14 | 2.0698 | 2.0698 |
| 2025-02-13 | 2.0562 | 2.0562 |
| 2025-02-12 | 2.0915 | 2.0915 |
| 2025-02-11 | 2.0679 | 2.0679 |
| 2025-02-10 | 2.0691 | 2.0691 |
| 2025-02-07 | 2.0733 | 2.0733 |
| 2025-02-06 | 2.0514 | 2.0514 |
| 2025-02-05 | 2.0011 | 2.0011 |
