大摩科技领先混合C(014871)
2024-07-26
1.2157
1.4690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2157 | 1.2157 |
| 2024-07-25 | 1.1981 | 1.1981 |
| 2024-07-24 | 1.2123 | 1.2123 |
| 2024-07-23 | 1.2243 | 1.2243 |
| 2024-07-22 | 1.2592 | 1.2592 |
| 2024-07-19 | 1.2577 | 1.2577 |
| 2024-07-18 | 1.2545 | 1.2545 |
| 2024-07-17 | 1.2625 | 1.2625 |
| 2024-07-16 | 1.2939 | 1.2939 |
| 2024-07-15 | 1.2611 | 1.2611 |
| 2024-07-12 | 1.2674 | 1.2674 |
| 2024-07-11 | 1.2788 | 1.2788 |
| 2024-07-10 | 1.2639 | 1.2639 |
| 2024-07-09 | 1.2536 | 1.2536 |
| 2024-07-08 | 1.1978 | 1.1978 |
| 2024-07-05 | 1.2001 | 1.2001 |
| 2024-07-04 | 1.1981 | 1.1981 |
| 2024-07-03 | 1.2053 | 1.2053 |
| 2024-07-02 | 1.2116 | 1.2116 |
| 2024-07-01 | 1.2250 | 1.2250 |
| 2024-06-30 | 1.2207 | 1.2207 |
| 2024-06-28 | 1.2208 | 1.2208 |
| 2024-06-27 | 1.2045 | 1.2045 |
| 2024-06-26 | 1.2195 | 1.2195 |
| 2024-06-25 | 1.1913 | 1.1913 |
| 2024-06-24 | 1.2194 | 1.2194 |
| 2024-06-21 | 1.2526 | 1.2526 |
| 2024-06-20 | 1.2497 | 1.2497 |
| 2024-06-19 | 1.2639 | 1.2639 |
| 2024-06-18 | 1.2676 | 1.2676 |
| 2024-06-17 | 1.2514 | 1.2514 |
| 2024-06-14 | 1.2465 | 1.2465 |
| 2024-06-13 | 1.2334 | 1.2334 |
| 2024-06-12 | 1.2217 | 1.2217 |
| 2024-06-11 | 1.2175 | 1.2175 |
| 2024-06-07 | 1.1955 | 1.1955 |
| 2024-06-06 | 1.2071 | 1.2071 |
| 2024-06-05 | 1.2175 | 1.2175 |
| 2024-06-04 | 1.2304 | 1.2304 |
| 2024-06-03 | 1.2212 | 1.2212 |
| 2024-05-31 | 1.2124 | 1.2124 |
| 2024-05-30 | 1.2085 | 1.2085 |
| 2024-05-29 | 1.2112 | 1.2112 |
| 2024-05-28 | 1.2118 | 1.2118 |
| 2024-05-27 | 1.2287 | 1.2287 |
| 2024-05-24 | 1.2107 | 1.2107 |
| 2024-05-23 | 1.2346 | 1.2346 |
| 2024-05-22 | 1.2499 | 1.2499 |
| 2024-05-21 | 1.2551 | 1.2551 |
| 2024-05-20 | 1.2651 | 1.2651 |
| 2024-05-17 | 1.2515 | 1.2515 |
| 2024-05-16 | 1.2387 | 1.2387 |
| 2024-05-15 | 1.2187 | 1.2187 |
| 2024-05-14 | 1.2232 | 1.2232 |
| 2024-05-13 | 1.2280 | 1.2280 |
| 2024-05-10 | 1.2301 | 1.2301 |
| 2024-05-09 | 1.2413 | 1.2413 |
| 2024-05-08 | 1.2323 | 1.2323 |
| 2024-05-07 | 1.2572 | 1.2572 |
| 2024-05-06 | 1.2667 | 1.2667 |
| 2024-04-30 | 1.2647 | 1.2647 |
| 2024-04-29 | 1.2684 | 1.2684 |
| 2024-04-26 | 1.2531 | 1.2531 |
| 2024-04-25 | 1.2127 | 1.2127 |
| 2024-04-24 | 1.2161 | 1.2161 |
| 2024-04-23 | 1.1812 | 1.1812 |
| 2024-04-22 | 1.1762 | 1.1762 |
| 2024-04-19 | 1.2034 | 1.2034 |
| 2024-04-18 | 1.2267 | 1.2267 |
| 2024-04-17 | 1.2211 | 1.2211 |
| 2024-04-16 | 1.1812 | 1.1812 |
| 2024-04-15 | 1.2052 | 1.2052 |
| 2024-04-12 | 1.2024 | 1.2024 |
| 2024-04-11 | 1.1845 | 1.1845 |
| 2024-04-10 | 1.1806 | 1.1806 |
| 2024-04-09 | 1.2054 | 1.2054 |
| 2024-04-08 | 1.2102 | 1.2102 |
| 2024-04-03 | 1.2053 | 1.2053 |
| 2024-04-02 | 1.2292 | 1.2292 |
| 2024-04-01 | 1.2429 | 1.2429 |
| 2024-03-29 | 1.2206 | 1.2206 |
| 2024-03-28 | 1.2168 | 1.2168 |
| 2024-03-27 | 1.1944 | 1.1944 |
| 2024-03-26 | 1.2272 | 1.2272 |
| 2024-03-25 | 1.2517 | 1.2517 |
| 2024-03-22 | 1.2872 | 1.2872 |
| 2024-03-21 | 1.2815 | 1.2815 |
| 2024-03-20 | 1.2887 | 1.2887 |
| 2024-03-19 | 1.2843 | 1.2843 |
| 2024-03-18 | 1.2933 | 1.2933 |
| 2024-03-15 | 1.2557 | 1.2557 |
| 2024-03-14 | 1.2304 | 1.2304 |
| 2024-03-13 | 1.2338 | 1.2338 |
| 2024-03-12 | 1.2265 | 1.2265 |
| 2024-03-11 | 1.2468 | 1.2468 |
| 2024-03-08 | 1.2419 | 1.2419 |
| 2024-03-07 | 1.1998 | 1.1998 |
| 2024-03-06 | 1.2201 | 1.2201 |
| 2024-03-05 | 1.2211 | 1.2211 |
| 2024-03-04 | 1.2294 | 1.2294 |
| 2024-03-01 | 1.1897 | 1.1897 |
| 2024-02-29 | 1.1445 | 1.1445 |
| 2024-02-28 | 1.0923 | 1.0923 |
| 2024-02-27 | 1.1686 | 1.1686 |
| 2024-02-26 | 1.1045 | 1.1045 |
| 2024-02-23 | 1.0940 | 1.0940 |
| 2024-02-22 | 1.0864 | 1.0864 |
| 2024-02-21 | 1.0591 | 1.0591 |
| 2024-02-20 | 1.0845 | 1.0845 |
| 2024-02-19 | 1.0846 | 1.0846 |
| 2024-02-08 | 0.9951 | 0.9951 |
| 2024-02-07 | 0.9542 | 0.9542 |
| 2024-02-06 | 0.9546 | 0.9546 |
| 2024-02-05 | 0.8908 | 0.8908 |
| 2024-02-02 | 0.9191 | 0.9191 |
| 2024-02-01 | 0.9407 | 0.9407 |
| 2024-01-31 | 0.9114 | 0.9114 |
| 2024-01-30 | 0.9440 | 0.9440 |
