大摩科技领先混合C(014871)
2025-12-26
2.1595
0.1763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.8764 | 1.8764 |
| 2025-10-16 | 1.9586 | 1.9586 |
| 2025-10-15 | 1.9833 | 1.9833 |
| 2025-10-14 | 1.9554 | 1.9554 |
| 2025-10-13 | 2.0343 | 2.0343 |
| 2025-10-10 | 2.0379 | 2.0379 |
| 2025-10-09 | 2.1153 | 2.1153 |
| 2025-09-30 | 2.0876 | 2.0876 |
| 2025-09-29 | 2.0475 | 2.0475 |
| 2025-09-26 | 2.0214 | 2.0214 |
| 2025-09-25 | 2.0429 | 2.0429 |
| 2025-09-24 | 2.0063 | 2.0063 |
| 2025-09-23 | 1.9576 | 1.9576 |
| 2025-09-22 | 1.9675 | 1.9675 |
| 2025-09-19 | 1.9481 | 1.9481 |
| 2025-09-18 | 1.9606 | 1.9606 |
| 2025-09-17 | 1.9511 | 1.9511 |
| 2025-09-16 | 1.9224 | 1.9224 |
| 2025-09-15 | 1.9197 | 1.9197 |
| 2025-09-12 | 1.9200 | 1.9200 |
| 2025-09-11 | 1.9287 | 1.9287 |
| 2025-09-10 | 1.8693 | 1.8693 |
| 2025-09-09 | 1.8703 | 1.8703 |
| 2025-09-08 | 1.9081 | 1.9081 |
| 2025-09-05 | 1.8775 | 1.8775 |
| 2025-09-04 | 1.8060 | 1.8060 |
| 2025-09-03 | 1.8575 | 1.8575 |
| 2025-09-02 | 1.8573 | 1.8573 |
| 2025-09-01 | 1.9289 | 1.9289 |
| 2025-08-29 | 1.9163 | 1.9163 |
| 2025-08-28 | 1.9298 | 1.9298 |
| 2025-08-27 | 1.8849 | 1.8849 |
| 2025-08-26 | 1.8976 | 1.8976 |
| 2025-08-25 | 1.8886 | 1.8886 |
| 2025-08-22 | 1.8592 | 1.8592 |
| 2025-08-21 | 1.8037 | 1.8037 |
| 2025-08-20 | 1.8146 | 1.8146 |
| 2025-08-19 | 1.7994 | 1.7994 |
| 2025-08-18 | 1.8142 | 1.8142 |
| 2025-08-15 | 1.7585 | 1.7585 |
| 2025-08-14 | 1.7201 | 1.7201 |
| 2025-08-13 | 1.7380 | 1.7380 |
| 2025-08-12 | 1.7162 | 1.7162 |
| 2025-08-11 | 1.7093 | 1.7093 |
| 2025-08-08 | 1.6729 | 1.6729 |
| 2025-08-07 | 1.6777 | 1.6777 |
| 2025-08-06 | 1.6827 | 1.6827 |
| 2025-08-05 | 1.6639 | 1.6639 |
| 2025-08-04 | 1.6549 | 1.6549 |
| 2025-08-01 | 1.6253 | 1.6253 |
| 2025-07-31 | 1.6335 | 1.6335 |
| 2025-07-30 | 1.6485 | 1.6485 |
| 2025-07-29 | 1.6632 | 1.6632 |
| 2025-07-28 | 1.6446 | 1.6446 |
| 2025-07-25 | 1.6367 | 1.6367 |
| 2025-07-24 | 1.6271 | 1.6271 |
| 2025-07-23 | 1.6154 | 1.6154 |
| 2025-07-22 | 1.6264 | 1.6264 |
| 2025-07-21 | 1.6299 | 1.6299 |
| 2025-07-18 | 1.6104 | 1.6104 |
| 2025-07-17 | 1.6159 | 1.6159 |
| 2025-07-16 | 1.5989 | 1.5989 |
| 2025-07-15 | 1.6004 | 1.6004 |
| 2025-07-14 | 1.5973 | 1.5973 |
| 2025-07-11 | 1.5968 | 1.5968 |
| 2025-07-10 | 1.5991 | 1.5991 |
| 2025-07-09 | 1.6124 | 1.6124 |
| 2025-07-08 | 1.6252 | 1.6252 |
| 2025-07-07 | 1.5949 | 1.5949 |
| 2025-07-04 | 1.5903 | 1.5903 |
