摩根科技前沿混合A(001538)
2026-09-17
3.8074
-0.5589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 3.8074 | 3.8074 |
| 2026-09-16 | 3.8288 | 3.8288 |
| 2026-09-15 | 3.7798 | 3.7798 |
| 2026-09-14 | 3.8107 | 3.8107 |
| 2026-09-11 | 3.8632 | 3.8632 |
| 2026-09-10 | 3.8805 | 3.8805 |
| 2026-09-09 | 3.9064 | 3.9064 |
| 2026-09-08 | 3.8912 | 3.8912 |
| 2026-09-07 | 3.8949 | 3.8949 |
| 2026-09-04 | 3.8095 | 3.8095 |
| 2026-09-03 | 3.8228 | 3.8228 |
| 2026-09-02 | 3.8186 | 3.8186 |
| 2026-09-01 | 3.8887 | 3.8887 |
| 2026-08-31 | 3.9277 | 3.9277 |
| 2026-08-28 | 3.9320 | 3.9320 |
| 2026-08-27 | 3.9651 | 3.9651 |
| 2026-08-26 | 3.9196 | 3.9196 |
| 2026-08-25 | 3.8971 | 3.8971 |
| 2026-08-24 | 3.9459 | 3.9459 |
| 2026-08-21 | 4.0465 | 4.0465 |
| 2026-08-20 | 3.9765 | 3.9765 |
| 2026-08-19 | 3.9565 | 3.9565 |
| 2026-08-18 | 4.1517 | 4.1517 |
| 2026-08-17 | 4.1977 | 4.1977 |
| 2026-08-14 | 4.0732 | 4.0732 |
| 2026-08-13 | 4.0124 | 4.0124 |
| 2026-08-12 | 4.0333 | 4.0333 |
| 2026-08-11 | 3.9746 | 3.9746 |
| 2026-08-10 | 4.0043 | 4.0043 |
| 2026-08-07 | 4.0580 | 4.0580 |
| 2026-08-06 | 4.0036 | 4.0036 |
| 2026-08-05 | 4.0255 | 4.0255 |
| 2026-08-04 | 3.9662 | 3.9662 |
| 2026-08-03 | 3.8127 | 3.8127 |
| 2026-07-31 | 3.8397 | 3.8397 |
| 2026-07-30 | 3.7609 | 3.7609 |
| 2026-07-29 | 3.8841 | 3.8841 |
| 2026-07-28 | 3.8295 | 3.8295 |
| 2026-07-27 | 4.0544 | 4.0544 |
| 2026-07-24 | 3.9501 | 3.9501 |
| 2026-07-23 | 4.0390 | 4.0390 |
| 2026-07-22 | 4.0042 | 4.0042 |
| 2026-07-21 | 4.0970 | 4.0970 |
| 2026-07-20 | 3.9000 | 3.9000 |
| 2026-07-17 | 3.8933 | 3.8933 |
| 2026-07-16 | 4.1222 | 4.1222 |
| 2026-07-15 | 4.1955 | 4.1955 |
| 2026-07-14 | 4.2519 | 4.2519 |
| 2026-07-13 | 4.0888 | 4.0888 |
| 2026-07-10 | 4.1854 | 4.1854 |
| 2026-07-09 | 4.3689 | 4.3689 |
| 2026-07-08 | 4.2146 | 4.2146 |
| 2026-07-07 | 4.2766 | 4.2766 |
| 2026-07-06 | 4.2822 | 4.2822 |
| 2026-07-03 | 4.3310 | 4.3310 |
| 2026-07-02 | 4.2806 | 4.2806 |
| 2026-07-01 | 4.5259 | 4.5259 |
| 2026-06-30 | 4.6705 | 4.6705 |
| 2026-06-29 | 4.5283 | 4.5283 |
| 2026-06-26 | 4.5261 | 4.5261 |
| 2026-06-25 | 4.7270 | 4.7270 |
| 2026-06-24 | 4.5865 | 4.5865 |
| 2026-06-23 | 4.4839 | 4.4839 |
| 2026-06-22 | 4.6814 | 4.6814 |
| 2026-06-18 | 4.5844 | 4.5844 |
| 2026-06-17 | 4.4812 | 4.4812 |
| 2026-06-16 | 4.4120 | 4.4120 |
| 2026-06-15 | 4.3546 | 4.3546 |
| 2026-06-12 | 4.1282 | 4.1282 |
| 2026-06-11 | 4.1064 | 4.1064 |
| 2026-06-10 | 4.1331 | 4.1331 |
| 2026-06-09 | 4.2348 | 4.2348 |
| 2026-06-08 | 4.0779 | 4.0779 |
| 2026-06-05 | 4.2013 | 4.2013 |
| 2026-06-04 | 4.3444 | 4.3444 |
| 2026-06-03 | 4.3143 | 4.3143 |
| 2026-06-02 | 4.2403 | 4.2403 |
| 2026-06-01 | 4.1031 | 4.1031 |
| 2026-05-29 | 4.1826 | 4.1826 |
| 2026-05-28 | 4.2758 | 4.2758 |
| 2026-05-27 | 4.2042 | 4.2042 |
| 2026-05-26 | 4.2300 | 4.2300 |
| 2026-05-25 | 4.2111 | 4.2111 |
| 2026-05-22 | 4.1234 | 4.1234 |
| 2026-05-21 | 4.0055 | 4.0055 |
| 2026-05-20 | 4.1109 | 4.1109 |
| 2026-05-19 | 4.0476 | 4.0476 |
| 2026-05-18 | 4.0213 | 4.0213 |
| 2026-05-15 | 4.0218 | 4.0218 |
| 2026-05-14 | 4.0904 | 4.0904 |
| 2026-05-13 | 4.1949 | 4.1949 |
| 2026-05-12 | 4.1060 | 4.1060 |
| 2026-05-11 | 4.0895 | 4.0895 |
| 2026-05-08 | 4.0287 | 4.0287 |
| 2026-05-07 | 4.1125 | 4.1125 |
| 2026-05-06 | 4.0675 | 4.0675 |
| 2026-04-30 | 3.9625 | 3.9625 |
| 2026-04-29 | 3.9476 | 3.9476 |
| 2026-04-28 | 3.8261 | 3.8261 |
| 2026-04-27 | 3.8443 | 3.8443 |
| 2026-04-24 | 3.8561 | 3.8561 |
| 2026-04-23 | 3.8487 | 3.8487 |
| 2026-04-22 | 3.8686 | 3.8686 |
| 2026-04-21 | 3.7929 | 3.7929 |
| 2026-04-20 | 3.7535 | 3.7535 |
| 2026-04-17 | 3.7727 | 3.7727 |
| 2026-04-16 | 3.7263 | 3.7263 |
| 2026-04-15 | 3.5930 | 3.5930 |
| 2026-04-14 | 3.6319 | 3.6319 |
| 2026-04-13 | 3.5834 | 3.5834 |
| 2026-04-10 | 3.5433 | 3.5433 |
| 2026-04-09 | 3.4313 | 3.4313 |
| 2026-04-08 | 3.4092 | 3.4092 |
| 2026-04-07 | 3.2457 | 3.2457 |
| 2026-04-03 | 3.2446 | 3.2446 |
| 2026-04-02 | 3.2450 | 3.2450 |
| 2026-04-01 | 3.2775 | 3.2775 |
| 2026-03-31 | 3.1941 | 3.1941 |
| 2026-03-30 | 3.2722 | 3.2722 |
| 2026-03-27 | 3.2738 | 3.2738 |
