大摩科技领先混合A(002707)
2024-05-06
1.2772
0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2772 | 1.2772 |
| 2024-04-30 | 1.2750 | 1.2750 |
| 2024-04-29 | 1.2788 | 1.2788 |
| 2024-04-26 | 1.2633 | 1.2633 |
| 2024-04-25 | 1.2225 | 1.2225 |
| 2024-04-24 | 1.2259 | 1.2259 |
| 2024-04-23 | 1.1907 | 1.1907 |
| 2024-04-22 | 1.1857 | 1.1857 |
| 2024-04-19 | 1.2131 | 1.2131 |
| 2024-04-18 | 1.2365 | 1.2365 |
| 2024-04-17 | 1.2309 | 1.2309 |
| 2024-04-16 | 1.1906 | 1.1906 |
| 2024-04-15 | 1.2148 | 1.2148 |
| 2024-04-12 | 1.2119 | 1.2119 |
| 2024-04-11 | 1.1939 | 1.1939 |
| 2024-04-10 | 1.1900 | 1.1900 |
| 2024-04-09 | 1.2150 | 1.2150 |
| 2024-04-08 | 1.2198 | 1.2198 |
| 2024-04-03 | 1.2148 | 1.2148 |
| 2024-04-02 | 1.2389 | 1.2389 |
| 2024-04-01 | 1.2526 | 1.2526 |
| 2024-03-29 | 1.2302 | 1.2302 |
| 2024-03-28 | 1.2263 | 1.2263 |
| 2024-03-27 | 1.2037 | 1.2037 |
| 2024-03-26 | 1.2368 | 1.2368 |
| 2024-03-25 | 1.2614 | 1.2614 |
| 2024-03-22 | 1.2972 | 1.2972 |
| 2024-03-21 | 1.2914 | 1.2914 |
| 2024-03-20 | 1.2986 | 1.2986 |
| 2024-03-19 | 1.2942 | 1.2942 |
| 2024-03-18 | 1.3032 | 1.3032 |
| 2024-03-15 | 1.2653 | 1.2653 |
| 2024-03-14 | 1.2398 | 1.2398 |
| 2024-03-13 | 1.2433 | 1.2433 |
| 2024-03-12 | 1.2359 | 1.2359 |
| 2024-03-11 | 1.2563 | 1.2563 |
| 2024-03-08 | 1.2513 | 1.2513 |
| 2024-03-07 | 1.2089 | 1.2089 |
| 2024-03-06 | 1.2293 | 1.2293 |
| 2024-03-05 | 1.2303 | 1.2303 |
| 2024-03-04 | 1.2387 | 1.2387 |
| 2024-03-01 | 1.1986 | 1.1986 |
| 2024-02-29 | 1.1531 | 1.1531 |
| 2024-02-28 | 1.1005 | 1.1005 |
| 2024-02-27 | 1.1774 | 1.1774 |
| 2024-02-26 | 1.1128 | 1.1128 |
| 2024-02-23 | 1.1021 | 1.1021 |
| 2024-02-22 | 1.0945 | 1.0945 |
| 2024-02-21 | 1.0669 | 1.0669 |
| 2024-02-20 | 1.0925 | 1.0925 |
| 2024-02-19 | 1.0926 | 1.0926 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-07 | 0.9611 | 0.9611 |
| 2024-02-06 | 0.9615 | 0.9615 |
| 2024-02-05 | 0.8972 | 0.8972 |
| 2024-02-02 | 0.9257 | 0.9257 |
| 2024-02-01 | 0.9475 | 0.9475 |
| 2024-01-31 | 0.9179 | 0.9179 |
| 2024-01-30 | 0.9508 | 0.9508 |
| 2024-01-29 | 0.9819 | 0.9819 |
| 2024-01-26 | 1.0476 | 1.0476 |
| 2024-01-25 | 1.0827 | 1.0827 |
| 2024-01-24 | 1.0593 | 1.0593 |
| 2024-01-23 | 1.0693 | 1.0693 |
| 2024-01-22 | 1.0471 | 1.0471 |
| 2024-01-19 | 1.0756 | 1.0756 |
| 2024-01-18 | 1.0913 | 1.0913 |
| 2024-01-17 | 1.0491 | 1.0491 |
| 2024-01-16 | 1.0726 | 1.0726 |
| 2024-01-15 | 1.0767 | 1.0767 |
| 2024-01-12 | 1.0700 | 1.0700 |
| 2024-01-11 | 1.0941 | 1.0941 |
| 2024-01-10 | 1.0671 | 1.0671 |
| 2024-01-09 | 1.0851 | 1.0851 |
| 2024-01-08 | 1.0761 | 1.0761 |
| 2024-01-05 | 1.1005 | 1.1005 |
| 2024-01-04 | 1.1328 | 1.1328 |
| 2024-01-03 | 1.1370 | 1.1370 |
| 2024-01-02 | 1.1665 | 1.1665 |
| 2023-12-31 | 1.1888 | 1.1888 |
| 2023-12-29 | 1.1889 | 1.1889 |
| 2023-12-28 | 1.1659 | 1.1659 |
| 2023-12-27 | 1.1492 | 1.1492 |
| 2023-12-26 | 1.1415 | 1.1415 |
| 2023-12-25 | 1.1658 | 1.1658 |
| 2023-12-22 | 1.1627 | 1.1627 |
| 2023-12-21 | 1.1883 | 1.1883 |
| 2023-12-20 | 1.1777 | 1.1777 |
| 2023-12-19 | 1.2065 | 1.2065 |
| 2023-12-18 | 1.2001 | 1.2001 |
| 2023-12-15 | 1.2101 | 1.2101 |
| 2023-12-14 | 1.2340 | 1.2340 |
| 2023-12-13 | 1.2407 | 1.2407 |
| 2023-12-12 | 1.2594 | 1.2594 |
| 2023-12-11 | 1.2709 | 1.2709 |
| 2023-12-08 | 1.2510 | 1.2510 |
| 2023-12-07 | 1.1844 | 1.1844 |
| 2023-12-06 | 1.1676 | 1.1676 |
| 2023-12-05 | 1.1681 | 1.1681 |
| 2023-12-04 | 1.2018 | 1.2018 |
| 2023-12-01 | 1.2013 | 1.2013 |
| 2023-11-30 | 1.1684 | 1.1684 |
| 2023-11-29 | 1.1742 | 1.1742 |
| 2023-11-28 | 1.1789 | 1.1789 |
| 2023-11-27 | 1.1848 | 1.1848 |
| 2023-11-24 | 1.1664 | 1.1664 |
| 2023-11-23 | 1.1951 | 1.1951 |
| 2023-11-22 | 1.1789 | 1.1789 |
| 2023-11-21 | 1.2153 | 1.2153 |
| 2023-11-20 | 1.2351 | 1.2351 |
| 2023-11-17 | 1.2344 | 1.2344 |
| 2023-11-16 | 1.2070 | 1.2070 |
| 2023-11-15 | 1.2304 | 1.2304 |
| 2023-11-14 | 1.2380 | 1.2380 |
| 2023-11-13 | 1.2308 | 1.2308 |
| 2023-11-10 | 1.2103 | 1.2103 |
