上投摩根科技前沿混合A(001538)
2022-05-26
2.4055
0.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 2.4024 | 2.4024 |
| 2022-05-24 | 2.3963 | 2.3963 |
| 2022-05-23 | 2.4644 | 2.4644 |
| 2022-05-20 | 2.4746 | 2.4746 |
| 2022-05-19 | 2.4409 | 2.4409 |
| 2022-05-18 | 2.4246 | 2.4246 |
| 2022-05-17 | 2.4318 | 2.4318 |
| 2022-05-16 | 2.3938 | 2.3938 |
| 2022-05-13 | 2.4121 | 2.4121 |
| 2022-05-12 | 2.3988 | 2.3988 |
| 2022-05-11 | 2.4040 | 2.4040 |
| 2022-05-10 | 2.3610 | 2.3610 |
| 2022-05-09 | 2.3358 | 2.3358 |
| 2022-05-06 | 2.3555 | 2.3555 |
| 2022-05-05 | 2.4073 | 2.4073 |
| 2022-04-29 | 2.4074 | 2.4074 |
| 2022-04-28 | 2.3519 | 2.3519 |
| 2022-04-27 | 2.3523 | 2.3523 |
| 2022-04-26 | 2.2649 | 2.2649 |
| 2022-04-25 | 2.2709 | 2.2709 |
| 2022-04-22 | 2.3614 | 2.3614 |
| 2022-04-21 | 2.3511 | 2.3511 |
| 2022-04-20 | 2.3994 | 2.3994 |
| 2022-04-19 | 2.4463 | 2.4463 |
| 2022-04-18 | 2.4660 | 2.4660 |
| 2022-04-15 | 2.4561 | 2.4561 |
| 2022-04-14 | 2.4603 | 2.4603 |
| 2022-04-13 | 2.4334 | 2.4334 |
| 2022-04-12 | 2.4696 | 2.4696 |
| 2022-04-11 | 2.4245 | 2.4245 |
| 2022-04-08 | 2.5160 | 2.5160 |
| 2022-04-07 | 2.5186 | 2.5186 |
| 2022-04-06 | 2.5470 | 2.5470 |
| 2022-04-01 | 2.5867 | 2.5867 |
| 2022-03-31 | 2.5629 | 2.5629 |
| 2022-03-30 | 2.5941 | 2.5941 |
| 2022-03-29 | 2.5260 | 2.5260 |
| 2022-03-28 | 2.5302 | 2.5302 |
| 2022-03-25 | 2.5540 | 2.5540 |
| 2022-03-24 | 2.6131 | 2.6131 |
| 2022-03-23 | 2.6352 | 2.6352 |
| 2022-03-22 | 2.6164 | 2.6164 |
| 2022-03-21 | 2.6459 | 2.6459 |
| 2022-03-18 | 2.6310 | 2.6310 |
| 2022-03-17 | 2.6582 | 2.6582 |
| 2022-03-16 | 2.6210 | 2.6210 |
| 2022-03-15 | 2.5144 | 2.5144 |
| 2022-03-14 | 2.5656 | 2.5656 |
| 2022-03-11 | 2.6314 | 2.6314 |
| 2022-03-10 | 2.6334 | 2.6334 |
| 2022-03-09 | 2.5789 | 2.5789 |
| 2022-03-08 | 2.5770 | 2.5770 |
| 2022-03-07 | 2.5988 | 2.5988 |
| 2022-03-04 | 2.6771 | 2.6771 |
| 2022-03-03 | 2.7243 | 2.7243 |
| 2022-03-02 | 2.7661 | 2.7661 |
| 2022-03-01 | 2.8106 | 2.8106 |
| 2022-02-28 | 2.7976 | 2.7976 |
| 2022-02-25 | 2.7808 | 2.7808 |
| 2022-02-24 | 2.7446 | 2.7446 |
| 2022-02-23 | 2.7776 | 2.7776 |
| 2022-02-22 | 2.6896 | 2.6896 |
| 2022-02-21 | 2.7256 | 2.7256 |
| 2022-02-18 | 2.7493 | 2.7493 |
| 2022-02-17 | 2.7674 | 2.7674 |
| 2022-02-16 | 2.7486 | 2.7486 |
| 2022-02-15 | 2.7529 | 2.7529 |
| 2022-02-14 | 2.6911 | 2.6911 |
| 2022-02-11 | 2.7165 | 2.7165 |
| 2022-02-10 | 2.7621 | 2.7621 |
| 2022-02-09 | 2.8160 | 2.8160 |
| 2022-02-08 | 2.7998 | 2.7998 |
| 2022-02-07 | 2.8742 | 2.8742 |
| 2022-01-28 | 2.8787 | 2.8787 |
| 2022-01-27 | 2.8950 | 2.8950 |
| 2022-01-26 | 2.9467 | 2.9467 |
| 2022-01-25 | 2.9289 | 2.9289 |
| 2022-01-24 | 2.9719 | 2.9719 |
| 2022-01-21 | 2.9606 | 2.9606 |
| 2022-01-20 | 2.9897 | 2.9897 |
| 2022-01-19 | 2.9997 | 2.9997 |
| 2022-01-18 | 3.0473 | 3.0473 |
| 2022-01-17 | 3.0348 | 3.0348 |
| 2022-01-14 | 2.9905 | 2.9905 |
| 2022-01-13 | 2.9589 | 2.9589 |
| 2022-01-12 | 3.0026 | 3.0026 |
| 2022-01-11 | 2.9427 | 2.9427 |
| 2022-01-10 | 2.9719 | 2.9719 |
| 2022-01-07 | 2.9802 | 2.9802 |
| 2022-01-06 | 3.0130 | 3.0130 |
| 2022-01-05 | 3.0467 | 3.0467 |
| 2022-01-04 | 3.1286 | 3.1286 |
| 2021-12-31 | 3.1804 | 3.1804 |
| 2021-12-30 | 3.1829 | 3.1829 |
| 2021-12-29 | 3.1435 | 3.1435 |
| 2021-12-28 | 3.1707 | 3.1707 |
| 2021-12-27 | 3.1310 | 3.1310 |
| 2021-12-24 | 3.1381 | 3.1381 |
| 2021-12-23 | 3.1920 | 3.1920 |
| 2021-12-22 | 3.1752 | 3.1752 |
| 2021-12-21 | 3.1683 | 3.1683 |
| 2021-12-20 | 3.1486 | 3.1486 |
| 2021-12-17 | 3.2370 | 3.2370 |
| 2021-12-16 | 3.2996 | 3.2996 |
| 2021-12-15 | 3.2883 | 3.2883 |
| 2021-12-14 | 3.3306 | 3.3306 |
| 2021-12-13 | 3.3311 | 3.3311 |
| 2021-12-10 | 3.3255 | 3.3255 |
| 2021-12-09 | 3.3190 | 3.3190 |
| 2021-12-08 | 3.3052 | 3.3052 |
| 2021-12-07 | 3.2490 | 3.2490 |
| 2021-12-06 | 3.3239 | 3.3239 |
| 2021-12-03 | 3.3931 | 3.3931 |
| 2021-12-02 | 3.3825 | 3.3825 |
| 2021-12-01 | 3.3869 | 3.3869 |
| 2021-11-30 | 3.4066 | 3.4066 |
| 2021-11-29 | 3.3990 | 3.3990 |
