行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根科技前沿混合A(001538)

2025-07-29     2.22281.6834%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-292.22282.2228
2025-07-282.18602.1860
2025-07-252.15092.1509
2025-07-242.15402.1540
2025-07-232.15392.1539
2025-07-222.15882.1588
2025-07-212.15372.1537
2025-07-182.14882.1488
2025-07-172.15352.1535
2025-07-162.10882.1088
2025-07-152.11852.1185
2025-07-142.06372.0637
2025-07-112.05482.0548
2025-07-102.05472.0547
2025-07-092.06282.0628
2025-07-082.06782.0678
2025-07-072.03832.0383
2025-07-042.06142.0614
2025-07-032.05442.0544
2025-07-022.02022.0202
2025-07-012.03692.0369
2025-06-302.02372.0237
2025-06-272.00642.0064
2025-06-261.99491.9949
2025-06-252.00272.0027
2025-06-241.97551.9755
2025-06-231.96141.9614
2025-06-201.96431.9643
2025-06-191.97061.9706
2025-06-181.98841.9884
2025-06-171.97671.9767
2025-06-161.98511.9851
2025-06-131.98801.9880
2025-06-121.99651.9965
2025-06-111.99101.9910
2025-06-101.97621.9762
2025-06-091.98201.9820
2025-06-061.97981.9798
2025-06-051.97871.9787
2025-06-041.97581.9758
2025-06-031.97211.9721
2025-05-301.96701.9670
2025-05-291.97671.9767
2025-05-281.96971.9697
2025-05-271.96731.9673
2025-05-261.98811.9881
2025-05-232.00822.0082
2025-05-222.01742.0174
2025-05-212.01602.0160
2025-05-201.99641.9964
2025-05-191.97981.9798
2025-05-161.98281.9828
2025-05-151.98251.9825
2025-05-141.99561.9956
2025-05-131.99201.9920
2025-05-121.99151.9915
2025-05-091.96961.9696
2025-05-081.97421.9742
2025-05-071.96661.9666
2025-05-061.95641.9564
2025-04-301.93851.9385
2025-04-291.94241.9424
2025-04-281.94291.9429
2025-04-251.94581.9458
2025-04-241.94491.9449
2025-04-231.95211.9521
2025-04-221.95251.9525
2025-04-211.95081.9508
2025-04-181.92121.9212
2025-04-171.92771.9277
2025-04-161.93411.9341
2025-04-151.93791.9379
2025-04-141.93141.9314
2025-04-111.92661.9266
2025-04-101.89451.8945
2025-04-091.86541.8654
2025-04-081.86381.8638
2025-04-071.86881.8688
2025-04-032.00732.0073
2025-04-022.07312.0731
2025-04-012.07842.0784
2025-03-312.09132.0913
2025-03-282.10002.1000
2025-03-272.10342.1034
2025-03-262.10392.1039
2025-03-252.10552.1055
2025-03-242.12112.1211
2025-03-212.09082.0908
2025-03-202.12492.1249
2025-03-192.13862.1386
2025-03-182.14212.1421
2025-03-172.12402.1240
2025-03-142.11262.1126
2025-03-132.05492.0549
2025-03-122.07042.0704
2025-03-112.07912.0791
2025-03-102.08252.0825
2025-03-072.07812.0781
2025-03-062.08442.0844
2025-03-052.06222.0622
2025-03-042.04192.0419
2025-03-032.04572.0457
2025-02-282.05022.0502
2025-02-272.10732.1073
2025-02-262.12222.1222
2025-02-252.11432.1143
2025-02-242.12012.1201
2025-02-212.14982.1498
2025-02-202.11302.1130
2025-02-192.11432.1143
2025-02-182.07992.0799
2025-02-172.08252.0825
2025-02-142.06982.0698
2025-02-132.05622.0562
2025-02-122.09152.0915
2025-02-112.06792.0679
2025-02-102.06912.0691
2025-02-072.07332.0733
2025-02-062.05142.0514
2025-02-052.00112.0011