摩根科技前沿混合A(001538)
2025-11-10
3.0979
-1.6727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 3.0979 | 3.0979 |
| 2025-11-07 | 3.1506 | 3.1506 |
| 2025-11-06 | 3.1679 | 3.1679 |
| 2025-11-05 | 3.0906 | 3.0906 |
| 2025-11-04 | 3.0588 | 3.0588 |
| 2025-11-03 | 3.1032 | 3.1032 |
| 2025-10-31 | 3.1104 | 3.1104 |
| 2025-10-30 | 3.2303 | 3.2303 |
| 2025-10-29 | 3.2788 | 3.2788 |
| 2025-10-28 | 3.2185 | 3.2185 |
| 2025-10-27 | 3.2173 | 3.2173 |
| 2025-10-24 | 3.1270 | 3.1270 |
| 2025-10-23 | 3.0047 | 3.0047 |
| 2025-10-22 | 3.0079 | 3.0079 |
| 2025-10-21 | 3.0235 | 3.0235 |
| 2025-10-20 | 2.9159 | 2.9159 |
| 2025-10-17 | 2.8628 | 2.8628 |
| 2025-10-16 | 2.9514 | 2.9514 |
| 2025-10-15 | 2.9548 | 2.9548 |
| 2025-10-14 | 2.8753 | 2.8753 |
| 2025-10-13 | 3.0226 | 3.0226 |
| 2025-10-10 | 3.0244 | 3.0244 |
| 2025-10-09 | 3.1611 | 3.1611 |
| 2025-09-30 | 3.1135 | 3.1135 |
| 2025-09-29 | 3.0914 | 3.0914 |
| 2025-09-26 | 3.0019 | 3.0019 |
| 2025-09-25 | 3.0817 | 3.0817 |
| 2025-09-24 | 3.0114 | 3.0114 |
| 2025-09-23 | 2.9754 | 2.9754 |
| 2025-09-22 | 2.9387 | 2.9387 |
| 2025-09-19 | 2.9018 | 2.9018 |
| 2025-09-18 | 2.8790 | 2.8790 |
| 2025-09-17 | 2.8973 | 2.8973 |
| 2025-09-16 | 2.8746 | 2.8746 |
| 2025-09-15 | 2.8700 | 2.8700 |
| 2025-09-12 | 2.8781 | 2.8781 |
| 2025-09-11 | 2.8979 | 2.8979 |
| 2025-09-10 | 2.7546 | 2.7546 |
| 2025-09-09 | 2.7181 | 2.7181 |
| 2025-09-08 | 2.7287 | 2.7287 |
| 2025-09-05 | 2.7887 | 2.7887 |
| 2025-09-04 | 2.6460 | 2.6460 |
| 2025-09-03 | 2.8082 | 2.8082 |
| 2025-09-02 | 2.7606 | 2.7606 |
| 2025-09-01 | 2.8427 | 2.8427 |
| 2025-08-29 | 2.7297 | 2.7297 |
| 2025-08-28 | 2.6708 | 2.6708 |
| 2025-08-27 | 2.5612 | 2.5612 |
| 2025-08-26 | 2.5481 | 2.5481 |
| 2025-08-25 | 2.5680 | 2.5680 |
| 2025-08-22 | 2.4509 | 2.4509 |
| 2025-08-21 | 2.3898 | 2.3898 |
| 2025-08-20 | 2.3956 | 2.3956 |
| 2025-08-19 | 2.3932 | 2.3932 |
| 2025-08-18 | 2.3848 | 2.3848 |
| 2025-08-15 | 2.3504 | 2.3504 |
| 2025-08-14 | 2.3220 | 2.3220 |
| 2025-08-13 | 2.3523 | 2.3523 |
| 2025-08-12 | 2.2474 | 2.2474 |
| 2025-08-11 | 2.2146 | 2.2146 |
| 2025-08-08 | 2.1874 | 2.1874 |
| 2025-08-07 | 2.1912 | 2.1912 |
| 2025-08-06 | 2.2034 | 2.2034 |
| 2025-08-05 | 2.1899 | 2.1899 |
| 2025-08-04 | 2.1805 | 2.1805 |
| 2025-08-01 | 2.1660 | 2.1660 |
| 2025-07-31 | 2.1834 | 2.1834 |
| 2025-07-30 | 2.2091 | 2.2091 |
| 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 |
