大摩科技领先混合C(014871)
2026-04-14
2.6589
1.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.6589 | 2.6589 |
| 2026-04-13 | 2.6074 | 2.6074 |
| 2026-04-10 | 2.5984 | 2.5984 |
| 2026-04-09 | 2.5669 | 2.5669 |
| 2026-04-08 | 2.5508 | 2.5508 |
| 2026-04-07 | 2.4039 | 2.4039 |
| 2026-04-03 | 2.3999 | 2.3999 |
| 2026-04-02 | 2.3959 | 2.3959 |
| 2026-04-01 | 2.4573 | 2.4573 |
| 2026-03-31 | 2.3821 | 2.3821 |
| 2026-03-30 | 2.4624 | 2.4624 |
| 2026-03-27 | 2.4699 | 2.4699 |
| 2026-03-26 | 2.4520 | 2.4520 |
| 2026-03-25 | 2.5022 | 2.5022 |
| 2026-03-24 | 2.4655 | 2.4655 |
| 2026-03-23 | 2.4359 | 2.4359 |
| 2026-03-20 | 2.5325 | 2.5325 |
| 2026-03-19 | 2.5375 | 2.5375 |
| 2026-03-18 | 2.5983 | 2.5983 |
| 2026-03-17 | 2.5249 | 2.5249 |
| 2026-03-16 | 2.6112 | 2.6112 |
| 2026-03-13 | 2.5981 | 2.5981 |
| 2026-03-12 | 2.6155 | 2.6155 |
| 2026-03-11 | 2.6327 | 2.6327 |
| 2026-03-10 | 2.6802 | 2.6802 |
| 2026-03-09 | 2.5847 | 2.5847 |
| 2026-03-06 | 2.6313 | 2.6313 |
| 2026-03-05 | 2.6430 | 2.6430 |
| 2026-03-04 | 2.5993 | 2.5993 |
| 2026-03-03 | 2.5946 | 2.5946 |
| 2026-03-02 | 2.7505 | 2.7505 |
| 2026-02-27 | 2.7763 | 2.7763 |
| 2026-02-26 | 2.7504 | 2.7504 |
| 2026-02-25 | 2.6819 | 2.6819 |
| 2026-02-24 | 2.6629 | 2.6629 |
| 2026-02-13 | 2.6319 | 2.6319 |
| 2026-02-12 | 2.6674 | 2.6674 |
| 2026-02-11 | 2.6013 | 2.6013 |
| 2026-02-10 | 2.6319 | 2.6319 |
| 2026-02-09 | 2.6274 | 2.6274 |
| 2026-02-06 | 2.5323 | 2.5323 |
| 2026-02-05 | 2.5592 | 2.5592 |
| 2026-02-04 | 2.5996 | 2.5996 |
| 2026-02-03 | 2.6407 | 2.6407 |
| 2026-02-02 | 2.5216 | 2.5216 |
| 2026-01-30 | 2.6031 | 2.6031 |
| 2026-01-29 | 2.5897 | 2.5897 |
| 2026-01-28 | 2.6579 | 2.6579 |
| 2026-01-27 | 2.6728 | 2.6728 |
| 2026-01-26 | 2.5980 | 2.5980 |
| 2026-01-23 | 2.6366 | 2.6366 |
| 2026-01-22 | 2.5829 | 2.5829 |
| 2026-01-21 | 2.5782 | 2.5782 |
| 2026-01-20 | 2.5467 | 2.5467 |
| 2026-01-19 | 2.5617 | 2.5617 |
| 2026-01-16 | 2.5609 | 2.5609 |
| 2026-01-15 | 2.5189 | 2.5189 |
| 2026-01-14 | 2.4770 | 2.4770 |
| 2026-01-13 | 2.4469 | 2.4469 |
| 2026-01-12 | 2.5124 | 2.5124 |
| 2026-01-09 | 2.4112 | 2.4112 |
| 2026-01-08 | 2.3472 | 2.3472 |
| 2026-01-07 | 2.3004 | 2.3004 |
| 2026-01-06 | 2.2619 | 2.2619 |
| 2026-01-05 | 2.2422 | 2.2422 |
| 2025-12-31 | 2.1594 | 2.1594 |
| 2025-12-30 | 2.1468 | 2.1468 |
| 2025-12-29 | 2.1573 | 2.1573 |
| 2025-12-26 | 2.1595 | 2.1595 |
| 2025-12-25 | 2.1557 | 2.1557 |
| 2025-12-24 | 2.1004 | 2.1004 |
| 2025-12-23 | 2.0409 | 2.0409 |
| 2025-12-22 | 2.0460 | 2.0460 |
| 2025-12-19 | 2.0059 | 2.0059 |
| 2025-12-18 | 2.0113 | 2.0113 |
| 2025-12-17 | 2.0267 | 2.0267 |
| 2025-12-16 | 1.9874 | 1.9874 |
| 2025-12-15 | 2.0194 | 2.0194 |
| 2025-12-12 | 2.0244 | 2.0244 |
| 2025-12-11 | 1.9909 | 1.9909 |
| 2025-12-10 | 1.9792 | 1.9792 |
| 2025-12-09 | 1.9863 | 1.9863 |
| 2025-12-08 | 1.9924 | 1.9924 |
| 2025-12-05 | 1.9676 | 1.9676 |
| 2025-12-04 | 1.9419 | 1.9419 |
| 2025-12-03 | 1.9341 | 1.9341 |
| 2025-12-02 | 1.9440 | 1.9440 |
| 2025-12-01 | 1.9488 | 1.9488 |
| 2025-11-28 | 1.9199 | 1.9199 |
| 2025-11-27 | 1.8883 | 1.8883 |
| 2025-11-26 | 1.8962 | 1.8962 |
| 2025-11-25 | 1.8817 | 1.8817 |
| 2025-11-24 | 1.8489 | 1.8489 |
| 2025-11-21 | 1.8210 | 1.8210 |
| 2025-11-20 | 1.8741 | 1.8741 |
| 2025-11-19 | 1.8930 | 1.8930 |
| 2025-11-18 | 1.9005 | 1.9005 |
| 2025-11-17 | 1.9119 | 1.9119 |
| 2025-11-14 | 1.9258 | 1.9258 |
| 2025-11-13 | 1.9783 | 1.9783 |
| 2025-11-12 | 1.9517 | 1.9517 |
| 2025-11-11 | 1.9640 | 1.9640 |
| 2025-11-10 | 1.9911 | 1.9911 |
| 2025-11-07 | 2.0046 | 2.0046 |
| 2025-11-06 | 2.0242 | 2.0242 |
| 2025-11-05 | 1.9960 | 1.9960 |
| 2025-11-04 | 1.9912 | 1.9912 |
| 2025-11-03 | 2.0398 | 2.0398 |
| 2025-10-31 | 2.0167 | 2.0167 |
| 2025-10-30 | 2.0507 | 2.0507 |
| 2025-10-29 | 2.0678 | 2.0678 |
| 2025-10-28 | 2.0500 | 2.0500 |
| 2025-10-27 | 2.0617 | 2.0617 |
| 2025-10-24 | 2.0254 | 2.0254 |
| 2025-10-23 | 1.9505 | 1.9505 |
| 2025-10-22 | 1.9586 | 1.9586 |
| 2025-10-21 | 1.9601 | 1.9601 |
| 2025-10-20 | 1.8913 | 1.8913 |
