摩根科技前沿混合A(001538)
2023-11-29
1.9514
-0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.9514 | 1.9514 |
| 2023-11-28 | 1.9535 | 1.9535 |
| 2023-11-27 | 1.9419 | 1.9419 |
| 2023-11-24 | 1.9357 | 1.9357 |
| 2023-11-23 | 1.9425 | 1.9425 |
| 2023-11-22 | 1.9333 | 1.9333 |
| 2023-11-21 | 1.9476 | 1.9476 |
| 2023-11-20 | 1.9516 | 1.9516 |
| 2023-11-17 | 1.9516 | 1.9516 |
| 2023-11-16 | 1.9509 | 1.9509 |
| 2023-11-15 | 1.9660 | 1.9660 |
| 2023-11-14 | 1.9522 | 1.9522 |
| 2023-11-13 | 1.9591 | 1.9591 |
| 2023-11-10 | 1.9674 | 1.9674 |
| 2023-11-09 | 1.9685 | 1.9685 |
| 2023-11-08 | 1.9767 | 1.9767 |
| 2023-11-07 | 1.9727 | 1.9727 |
| 2023-11-06 | 1.9875 | 1.9875 |
| 2023-11-03 | 1.9708 | 1.9708 |
| 2023-11-02 | 1.9604 | 1.9604 |
| 2023-11-01 | 1.9651 | 1.9651 |
| 2023-10-31 | 1.9693 | 1.9693 |
| 2023-10-30 | 1.9746 | 1.9746 |
| 2023-10-27 | 1.9504 | 1.9504 |
| 2023-10-26 | 1.9261 | 1.9261 |
| 2023-10-25 | 1.9145 | 1.9145 |
| 2023-10-24 | 1.9178 | 1.9178 |
| 2023-10-23 | 1.9196 | 1.9196 |
| 2023-10-20 | 1.9303 | 1.9303 |
| 2023-10-19 | 1.9494 | 1.9494 |
| 2023-10-18 | 1.9772 | 1.9772 |
| 2023-10-17 | 1.9932 | 1.9932 |
| 2023-10-16 | 1.9858 | 1.9858 |
| 2023-10-13 | 2.0020 | 2.0020 |
| 2023-10-12 | 2.0171 | 2.0171 |
| 2023-10-11 | 2.0149 | 2.0149 |
| 2023-10-10 | 2.0070 | 2.0070 |
| 2023-10-09 | 2.0207 | 2.0207 |
| 2023-09-28 | 2.0253 | 2.0253 |
| 2023-09-27 | 2.0364 | 2.0364 |
| 2023-09-26 | 2.0296 | 2.0296 |
| 2023-09-25 | 2.0233 | 2.0233 |
| 2023-09-22 | 2.0279 | 2.0279 |
| 2023-09-21 | 2.0034 | 2.0034 |
| 2023-09-20 | 2.0154 | 2.0154 |
| 2023-09-19 | 2.0199 | 2.0199 |
| 2023-09-18 | 2.0256 | 2.0256 |
| 2023-09-15 | 2.0197 | 2.0197 |
| 2023-09-14 | 2.0303 | 2.0303 |
| 2023-09-13 | 2.0343 | 2.0343 |
| 2023-09-12 | 2.0482 | 2.0482 |
| 2023-09-11 | 2.0501 | 2.0501 |
| 2023-09-08 | 2.0403 | 2.0403 |
| 2023-09-07 | 2.0475 | 2.0475 |
| 2023-09-06 | 2.0792 | 2.0792 |
| 2023-09-05 | 2.0907 | 2.0907 |
| 2023-09-04 | 2.1057 | 2.1057 |
| 2023-09-01 | 2.0890 | 2.0890 |
| 2023-08-31 | 2.0905 | 2.0905 |
| 2023-08-30 | 2.0909 | 2.0909 |
| 2023-08-29 | 2.0760 | 2.0760 |
| 2023-08-28 | 2.0292 | 2.0292 |
| 2023-08-25 | 2.0173 | 2.0173 |
| 2023-08-24 | 2.0380 | 2.0380 |
| 2023-08-23 | 2.0186 | 2.0186 |
| 2023-08-22 | 2.0544 | 2.0544 |
| 2023-08-21 | 2.0329 | 2.0329 |
| 2023-08-18 | 2.0423 | 2.0423 |
| 2023-08-17 | 2.0695 | 2.0695 |
| 2023-08-16 | 2.0559 | 2.0559 |
| 2023-08-15 | 2.0750 | 2.0750 |
| 2023-08-14 | 2.0870 | 2.0870 |
| 2023-08-11 | 2.0929 | 2.0929 |
| 2023-08-10 | 2.1230 | 2.1230 |
| 2023-08-09 | 2.1244 | 2.1244 |
| 2023-08-08 | 2.1352 | 2.1352 |
| 2023-08-07 | 2.1427 | 2.1427 |
| 2023-08-04 | 2.1582 | 2.1582 |
| 2023-08-03 | 2.1371 | 2.1371 |
| 2023-08-02 | 2.1372 | 2.1372 |
| 2023-08-01 | 2.1409 | 2.1409 |
| 2023-07-31 | 2.1301 | 2.1301 |
| 2023-07-28 | 2.1157 | 2.1157 |
| 2023-07-27 | 2.1037 | 2.1037 |
| 2023-07-26 | 2.1111 | 2.1111 |
| 2023-07-25 | 2.1320 | 2.1320 |
| 2023-07-24 | 2.0977 | 2.0977 |
| 2023-07-21 | 2.0944 | 2.0944 |
| 2023-07-20 | 2.0945 | 2.0945 |
| 2023-07-19 | 2.1346 | 2.1346 |
| 2023-07-18 | 2.1470 | 2.1470 |
| 2023-07-17 | 2.1604 | 2.1604 |
| 2023-07-14 | 2.1731 | 2.1731 |
| 2023-07-13 | 2.1545 | 2.1545 |
| 2023-07-12 | 2.1143 | 2.1143 |
| 2023-07-11 | 2.1478 | 2.1478 |
| 2023-07-10 | 2.1256 | 2.1256 |
| 2023-07-07 | 2.1357 | 2.1357 |
| 2023-07-06 | 2.1459 | 2.1459 |
| 2023-07-05 | 2.1563 | 2.1563 |
| 2023-07-04 | 2.1858 | 2.1858 |
| 2023-07-03 | 2.1748 | 2.1748 |
| 2023-06-30 | 2.1767 | 2.1767 |
| 2023-06-29 | 2.1661 | 2.1661 |
| 2023-06-28 | 2.1485 | 2.1485 |
| 2023-06-27 | 2.1685 | 2.1685 |
| 2023-06-26 | 2.1568 | 2.1568 |
| 2023-06-21 | 2.2018 | 2.2018 |
| 2023-06-20 | 2.2515 | 2.2515 |
| 2023-06-19 | 2.2213 | 2.2213 |
| 2023-06-16 | 2.1980 | 2.1980 |
| 2023-06-15 | 2.1453 | 2.1453 |
| 2023-06-14 | 2.1048 | 2.1048 |
| 2023-06-13 | 2.0774 | 2.0774 |
| 2023-06-12 | 2.0611 | 2.0611 |
| 2023-06-09 | 2.0488 | 2.0488 |
| 2023-06-08 | 2.0128 | 2.0128 |
| 2023-06-07 | 2.0221 | 2.0221 |
| 2023-06-06 | 2.0320 | 2.0320 |
| 2023-06-05 | 2.0523 | 2.0523 |
