摩根科技前沿混合A(001538)
2026-06-22
4.6814
2.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 4.1109 | 4.1109 |
| 2026-05-19 | 4.0476 | 4.0476 |
| 2026-05-18 | 4.0213 | 4.0213 |
| 2026-05-15 | 4.0218 | 4.0218 |
| 2026-05-14 | 4.0904 | 4.0904 |
| 2026-05-13 | 4.1949 | 4.1949 |
| 2026-05-12 | 4.1060 | 4.1060 |
| 2026-05-11 | 4.0895 | 4.0895 |
| 2026-05-08 | 4.0287 | 4.0287 |
| 2026-05-07 | 4.1125 | 4.1125 |
| 2026-05-06 | 4.0675 | 4.0675 |
| 2026-04-30 | 3.9625 | 3.9625 |
| 2026-04-29 | 3.9476 | 3.9476 |
| 2026-04-28 | 3.8261 | 3.8261 |
| 2026-04-27 | 3.8443 | 3.8443 |
| 2026-04-24 | 3.8561 | 3.8561 |
| 2026-04-23 | 3.8487 | 3.8487 |
| 2026-04-22 | 3.8686 | 3.8686 |
| 2026-04-21 | 3.7929 | 3.7929 |
| 2026-04-20 | 3.7535 | 3.7535 |
| 2026-04-17 | 3.7727 | 3.7727 |
| 2026-04-16 | 3.7263 | 3.7263 |
| 2026-04-15 | 3.5930 | 3.5930 |
| 2026-04-14 | 3.6319 | 3.6319 |
| 2026-04-13 | 3.5834 | 3.5834 |
| 2026-04-10 | 3.5433 | 3.5433 |
| 2026-04-09 | 3.4313 | 3.4313 |
| 2026-04-08 | 3.4092 | 3.4092 |
| 2026-04-07 | 3.2457 | 3.2457 |
| 2026-04-03 | 3.2446 | 3.2446 |
| 2026-04-02 | 3.2450 | 3.2450 |
| 2026-04-01 | 3.2775 | 3.2775 |
| 2026-03-31 | 3.1941 | 3.1941 |
| 2026-03-30 | 3.2722 | 3.2722 |
| 2026-03-27 | 3.2738 | 3.2738 |
| 2026-03-26 | 3.2330 | 3.2330 |
| 2026-03-25 | 3.2772 | 3.2772 |
| 2026-03-24 | 3.2274 | 3.2274 |
| 2026-03-23 | 3.1662 | 3.1662 |
| 2026-03-20 | 3.2500 | 3.2500 |
| 2026-03-19 | 3.2296 | 3.2296 |
| 2026-03-18 | 3.3043 | 3.3043 |
| 2026-03-17 | 3.2657 | 3.2657 |
| 2026-03-16 | 3.3340 | 3.3340 |
| 2026-03-13 | 3.3630 | 3.3630 |
| 2026-03-12 | 3.3921 | 3.3921 |
| 2026-03-11 | 3.4311 | 3.4311 |
| 2026-03-10 | 3.4337 | 3.4337 |
| 2026-03-09 | 3.3625 | 3.3625 |
| 2026-03-06 | 3.4164 | 3.4164 |
| 2026-03-05 | 3.3945 | 3.3945 |
| 2026-03-04 | 3.3438 | 3.3438 |
| 2026-03-03 | 3.3975 | 3.3975 |
| 2026-03-02 | 3.4798 | 3.4798 |
| 2026-02-27 | 3.4081 | 3.4081 |
| 2026-02-26 | 3.4235 | 3.4235 |
| 2026-02-25 | 3.4124 | 3.4124 |
| 2026-02-24 | 3.3757 | 3.3757 |
| 2026-02-13 | 3.2909 | 3.2909 |
| 2026-02-12 | 3.3824 | 3.3824 |
| 2026-02-11 | 3.3402 | 3.3402 |
| 2026-02-10 | 3.3423 | 3.3423 |
| 2026-02-09 | 3.3270 | 3.3270 |
| 2026-02-06 | 3.2514 | 3.2514 |
| 2026-02-05 | 3.2686 | 3.2686 |
| 2026-02-04 | 3.3470 | 3.3470 |
| 2026-02-03 | 3.3468 | 3.3468 |
| 2026-02-02 | 3.2662 | 3.2662 |
| 2026-01-30 | 3.4168 | 3.4168 |
| 2026-01-29 | 3.4615 | 3.4615 |
| 2026-01-28 | 3.4987 | 3.4987 |
| 2026-01-27 | 3.4334 | 3.4334 |
| 2026-01-26 | 3.4041 | 3.4041 |
| 2026-01-23 | 3.3954 | 3.3954 |
| 2026-01-22 | 3.3968 | 3.3968 |
| 2026-01-21 | 3.3995 | 3.3995 |
| 2026-01-20 | 3.3477 | 3.3477 |
| 2026-01-19 | 3.4030 | 3.4030 |
| 2026-01-16 | 3.4077 | 3.4077 |
| 2026-01-15 | 3.3933 | 3.3933 |
| 2026-01-14 | 3.3393 | 3.3393 |
| 2026-01-13 | 3.3206 | 3.3206 |
| 2026-01-12 | 3.3292 | 3.3292 |
| 2026-01-09 | 3.3503 | 3.3503 |
| 2026-01-08 | 3.3207 | 3.3207 |
| 2026-01-07 | 3.3850 | 3.3850 |
| 2026-01-06 | 3.3488 | 3.3488 |
| 2026-01-05 | 3.3067 | 3.3067 |
| 2025-12-31 | 3.2457 | 3.2457 |
| 2025-12-30 | 3.2764 | 3.2764 |
| 2025-12-29 | 3.2319 | 3.2319 |
| 2025-12-26 | 3.2879 | 3.2879 |
