摩根科技前沿混合A(001538)
2024-09-09
1.8053
-0.5015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.8053 | 1.8053 |
| 2024-09-06 | 1.8144 | 1.8144 |
| 2024-09-05 | 1.8308 | 1.8308 |
| 2024-09-04 | 1.8399 | 1.8399 |
| 2024-09-03 | 1.8471 | 1.8471 |
| 2024-09-02 | 1.8458 | 1.8458 |
| 2024-08-30 | 1.8598 | 1.8598 |
| 2024-08-29 | 1.8489 | 1.8489 |
| 2024-08-28 | 1.8687 | 1.8687 |
| 2024-08-27 | 1.8761 | 1.8761 |
| 2024-08-26 | 1.8778 | 1.8778 |
| 2024-08-23 | 1.8850 | 1.8850 |
| 2024-08-22 | 1.8844 | 1.8844 |
| 2024-08-21 | 1.8721 | 1.8721 |
| 2024-08-20 | 1.8728 | 1.8728 |
| 2024-08-19 | 1.8787 | 1.8787 |
| 2024-08-16 | 1.8727 | 1.8727 |
| 2024-08-15 | 1.8663 | 1.8663 |
| 2024-08-14 | 1.8592 | 1.8592 |
| 2024-08-13 | 1.8679 | 1.8679 |
| 2024-08-12 | 1.8548 | 1.8548 |
| 2024-08-09 | 1.8508 | 1.8508 |
| 2024-08-08 | 1.8568 | 1.8568 |
| 2024-08-07 | 1.8615 | 1.8615 |
| 2024-08-06 | 1.8557 | 1.8557 |
| 2024-08-05 | 1.8536 | 1.8536 |
| 2024-08-02 | 1.8927 | 1.8927 |
| 2024-08-01 | 1.9140 | 1.9140 |
| 2024-07-31 | 1.9213 | 1.9213 |
| 2024-07-30 | 1.9017 | 1.9017 |
| 2024-07-29 | 1.9202 | 1.9202 |
| 2024-07-26 | 1.9230 | 1.9230 |
| 2024-07-25 | 1.9131 | 1.9131 |
| 2024-07-24 | 1.9372 | 1.9372 |
| 2024-07-23 | 1.9412 | 1.9412 |
| 2024-07-22 | 1.9758 | 1.9758 |
| 2024-07-19 | 1.9849 | 1.9849 |
| 2024-07-18 | 1.9943 | 1.9943 |
| 2024-07-17 | 1.9755 | 1.9755 |
| 2024-07-16 | 2.0107 | 2.0107 |
| 2024-07-15 | 1.9930 | 1.9930 |
| 2024-07-12 | 1.9915 | 1.9915 |
| 2024-07-11 | 2.0026 | 2.0026 |
| 2024-07-10 | 1.9844 | 1.9844 |
| 2024-07-09 | 1.9925 | 1.9925 |
| 2024-07-08 | 1.9575 | 1.9575 |
| 2024-07-05 | 1.9514 | 1.9514 |
| 2024-07-04 | 1.9569 | 1.9569 |
| 2024-07-03 | 1.9513 | 1.9513 |
| 2024-07-02 | 1.9589 | 1.9589 |
| 2024-07-01 | 1.9688 | 1.9688 |
| 2024-06-30 | 1.9596 | 1.9596 |
| 2024-06-28 | 1.9598 | 1.9598 |
| 2024-06-27 | 1.9455 | 1.9455 |
| 2024-06-26 | 1.9588 | 1.9588 |
| 2024-06-25 | 1.9478 | 1.9478 |
| 2024-06-24 | 1.9693 | 1.9693 |
| 2024-06-21 | 1.9695 | 1.9695 |
| 2024-06-20 | 1.9781 | 1.9781 |
| 2024-06-19 | 1.9829 | 1.9829 |
| 2024-06-18 | 1.9948 | 1.9948 |
| 2024-06-17 | 1.9849 | 1.9849 |
| 2024-06-14 | 1.9638 | 1.9638 |
| 2024-06-13 | 1.9474 | 1.9474 |
| 2024-06-12 | 1.9465 | 1.9465 |
| 2024-06-11 | 1.9381 | 1.9381 |
| 2024-06-07 | 1.9504 | 1.9504 |
| 2024-06-06 | 1.9792 | 1.9792 |
| 2024-06-05 | 1.9613 | 1.9613 |
| 2024-06-04 | 1.9764 | 1.9764 |
| 2024-06-03 | 1.9539 | 1.9539 |
| 2024-05-31 | 1.9253 | 1.9253 |
| 2024-05-30 | 1.9367 | 1.9367 |
| 2024-05-29 | 1.9399 | 1.9399 |
| 2024-05-28 | 1.9328 | 1.9328 |
| 2024-05-27 | 1.9520 | 1.9520 |
| 2024-05-24 | 1.9296 | 1.9296 |
| 2024-05-23 | 1.9449 | 1.9449 |
| 2024-05-22 | 1.9533 | 1.9533 |
| 2024-05-21 | 1.9574 | 1.9574 |
| 2024-05-20 | 1.9646 | 1.9646 |
| 2024-05-17 | 1.9518 | 1.9518 |
| 2024-05-16 | 1.9534 | 1.9534 |
| 2024-05-15 | 1.9500 | 1.9500 |
| 2024-05-14 | 1.9518 | 1.9518 |
| 2024-05-13 | 1.9608 | 1.9608 |
| 2024-05-10 | 1.9574 | 1.9574 |
| 2024-05-09 | 1.9615 | 1.9615 |
| 2024-05-08 | 1.9392 | 1.9392 |
| 2024-05-07 | 1.9508 | 1.9508 |
| 2024-05-06 | 1.9614 | 1.9614 |
| 2024-04-30 | 1.9470 | 1.9470 |
| 2024-04-29 | 1.9462 | 1.9462 |
| 2024-04-26 | 1.9381 | 1.9381 |
| 2024-04-25 | 1.8990 | 1.8990 |
| 2024-04-24 | 1.9082 | 1.9082 |
| 2024-04-23 | 1.8912 | 1.8912 |
| 2024-04-22 | 1.9126 | 1.9126 |
| 2024-04-19 | 1.9380 | 1.9380 |
| 2024-04-18 | 1.9454 | 1.9454 |
| 2024-04-17 | 1.9517 | 1.9517 |
| 2024-04-16 | 1.9318 | 1.9318 |
| 2024-04-15 | 1.9528 | 1.9528 |
| 2024-04-12 | 1.9298 | 1.9298 |
| 2024-04-11 | 1.9176 | 1.9176 |
| 2024-04-10 | 1.9073 | 1.9073 |
| 2024-04-09 | 1.9133 | 1.9133 |
| 2024-04-08 | 1.9139 | 1.9139 |
| 2024-04-03 | 1.9100 | 1.9100 |
| 2024-04-02 | 1.9173 | 1.9173 |
| 2024-04-01 | 1.9228 | 1.9228 |
| 2024-03-29 | 1.9060 | 1.9060 |
| 2024-03-28 | 1.8849 | 1.8849 |
| 2024-03-27 | 1.8725 | 1.8725 |
| 2024-03-26 | 1.8957 | 1.8957 |
| 2024-03-25 | 1.8930 | 1.8930 |
| 2024-03-22 | 1.9017 | 1.9017 |
| 2024-03-21 | 1.9015 | 1.9015 |
| 2024-03-20 | 1.9117 | 1.9117 |
| 2024-03-19 | 1.9120 | 1.9120 |
