摩根科技前沿混合A(001538)
2026-11-13
2.9617
-2.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.9617 | 2.9617 |
| 2026-11-12 | 3.0248 | 3.0248 |
| 2026-11-11 | 3.0676 | 3.0676 |
| 2026-11-10 | 3.0126 | 3.0126 |
| 2026-11-09 | 3.0231 | 3.0231 |
| 2026-11-06 | 3.0352 | 3.0352 |
| 2026-11-05 | 3.0936 | 3.0936 |
| 2026-11-04 | 3.0929 | 3.0929 |
| 2026-11-03 | 3.0194 | 3.0194 |
| 2026-11-02 | 3.0479 | 3.0479 |
| 2026-10-30 | 3.0569 | 3.0569 |
| 2026-10-29 | 3.1124 | 3.1124 |
| 2026-10-28 | 3.1670 | 3.1670 |
| 2026-10-27 | 3.1263 | 3.1263 |
| 2026-10-26 | 3.1615 | 3.1615 |
| 2026-10-23 | 3.2151 | 3.2151 |
| 2026-10-22 | 3.1696 | 3.1696 |
| 2026-10-21 | 3.2830 | 3.2830 |
| 2026-10-20 | 3.3051 | 3.3051 |
| 2026-10-19 | 3.3373 | 3.3373 |
| 2026-10-16 | 3.3439 | 3.3439 |
| 2026-10-15 | 3.3463 | 3.3463 |
| 2026-10-14 | 3.4234 | 3.4234 |
| 2026-10-13 | 3.4920 | 3.4920 |
| 2026-10-12 | 3.4761 | 3.4761 |
| 2026-10-09 | 3.5516 | 3.5516 |
| 2026-10-08 | 3.5791 | 3.5791 |
| 2026-09-30 | 3.6502 | 3.6502 |
| 2026-09-29 | 3.6436 | 3.6436 |
| 2026-09-28 | 3.6505 | 3.6505 |
| 2026-09-24 | 3.7667 | 3.7667 |
| 2026-09-23 | 3.8567 | 3.8567 |
| 2026-09-22 | 3.8722 | 3.8722 |
| 2026-09-21 | 3.8876 | 3.8876 |
| 2026-09-18 | 3.8623 | 3.8623 |
| 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 |
