大摩科技领先混合C(014871)
2025-03-17
1.6953
-0.4755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.6953 | 1.6953 |
| 2025-03-14 | 1.7034 | 1.7034 |
| 2025-03-13 | 1.6927 | 1.6927 |
| 2025-03-12 | 1.7206 | 1.7206 |
| 2025-03-11 | 1.7084 | 1.7084 |
| 2025-03-10 | 1.7043 | 1.7043 |
| 2025-03-07 | 1.7103 | 1.7103 |
| 2025-03-06 | 1.7244 | 1.7244 |
| 2025-03-05 | 1.6718 | 1.6718 |
| 2025-03-04 | 1.6464 | 1.6464 |
| 2025-03-03 | 1.6178 | 1.6178 |
| 2025-02-28 | 1.6327 | 1.6327 |
| 2025-02-27 | 1.7115 | 1.7115 |
| 2025-02-26 | 1.7491 | 1.7491 |
| 2025-02-25 | 1.7371 | 1.7371 |
| 2025-02-24 | 1.7484 | 1.7484 |
| 2025-02-21 | 1.7477 | 1.7477 |
| 2025-02-20 | 1.6703 | 1.6703 |
| 2025-02-19 | 1.6533 | 1.6533 |
| 2025-02-18 | 1.6121 | 1.6121 |
| 2025-02-17 | 1.6605 | 1.6605 |
| 2025-02-14 | 1.6430 | 1.6430 |
| 2025-02-13 | 1.6265 | 1.6265 |
| 2025-02-12 | 1.6752 | 1.6752 |
| 2025-02-11 | 1.6495 | 1.6495 |
| 2025-02-10 | 1.6620 | 1.6620 |
| 2025-02-07 | 1.6390 | 1.6390 |
| 2025-02-06 | 1.6199 | 1.6199 |
| 2025-02-05 | 1.5604 | 1.5604 |
| 2025-01-27 | 1.5723 | 1.5723 |
| 2025-01-24 | 1.6102 | 1.6102 |
| 2025-01-23 | 1.5492 | 1.5492 |
| 2025-01-22 | 1.5778 | 1.5778 |
| 2025-01-21 | 1.5700 | 1.5700 |
| 2025-01-20 | 1.5311 | 1.5311 |
| 2025-01-17 | 1.5060 | 1.5060 |
| 2025-01-16 | 1.4899 | 1.4899 |
| 2025-01-15 | 1.4882 | 1.4882 |
| 2025-01-14 | 1.5144 | 1.5144 |
| 2025-01-13 | 1.4367 | 1.4367 |
| 2025-01-10 | 1.4547 | 1.4547 |
| 2025-01-09 | 1.4861 | 1.4861 |
| 2025-01-08 | 1.4720 | 1.4720 |
| 2025-01-07 | 1.4685 | 1.4685 |
| 2025-01-06 | 1.4194 | 1.4194 |
| 2025-01-03 | 1.4325 | 1.4325 |
| 2025-01-02 | 1.4833 | 1.4833 |
| 2024-12-31 | 1.5359 | 1.5359 |
| 2024-12-30 | 1.5848 | 1.5848 |
| 2024-12-27 | 1.5866 | 1.5866 |
| 2024-12-26 | 1.6123 | 1.6123 |
| 2024-12-25 | 1.5702 | 1.5702 |
| 2024-12-24 | 1.5787 | 1.5787 |
| 2024-12-23 | 1.5615 | 1.5615 |
| 2024-12-20 | 1.6018 | 1.6018 |
| 2024-12-19 | 1.5608 | 1.5608 |
| 2024-12-18 | 1.5102 | 1.5102 |
| 2024-12-17 | 1.4878 | 1.4878 |
| 2024-12-16 | 1.5155 | 1.5155 |
| 2024-12-13 | 1.5274 | 1.5274 |
| 2024-12-12 | 1.5334 | 1.5334 |
| 2024-12-11 | 1.5232 | 1.5232 |
| 2024-12-10 | 1.4860 | 1.4860 |
| 2024-12-09 | 1.4765 | 1.4765 |
| 2024-12-06 | 1.4933 | 1.4933 |
| 2024-12-05 | 1.4787 | 1.4787 |
| 2024-12-04 | 1.4592 | 1.4592 |
| 2024-12-03 | 1.4778 | 1.4778 |
| 2024-12-02 | 1.4845 | 1.4845 |
| 2024-11-29 | 1.4659 | 1.4659 |
| 2024-11-28 | 1.4413 | 1.4413 |
| 2024-11-27 | 1.4629 | 1.4629 |
| 2024-11-26 | 1.4101 | 1.4101 |
| 2024-11-25 | 1.4189 | 1.4189 |
| 2024-11-22 | 1.4354 | 1.4354 |
| 2024-11-21 | 1.4765 | 1.4765 |
| 2024-11-20 | 1.4779 | 1.4779 |
| 2024-11-19 | 1.4584 | 1.4584 |
| 2024-11-18 | 1.4293 | 1.4293 |
| 2024-11-15 | 1.4921 | 1.4921 |
| 2024-11-14 | 1.5282 | 1.5282 |
| 2024-11-13 | 1.5812 | 1.5812 |
| 2024-11-12 | 1.5550 | 1.5550 |
| 2024-11-11 | 1.5851 | 1.5851 |
| 2024-11-08 | 1.5193 | 1.5193 |
| 2024-11-07 | 1.4973 | 1.4973 |
| 2024-11-06 | 1.4871 | 1.4871 |
| 2024-11-05 | 1.5002 | 1.5002 |
| 2024-11-04 | 1.4393 | 1.4393 |
| 2024-11-01 | 1.4174 | 1.4174 |
| 2024-10-31 | 1.4745 | 1.4745 |
| 2024-10-30 | 1.4506 | 1.4506 |
| 2024-10-29 | 1.4552 | 1.4552 |
| 2024-10-28 | 1.4698 | 1.4698 |
| 2024-10-25 | 1.4640 | 1.4640 |
| 2024-10-24 | 1.4486 | 1.4486 |
| 2024-10-23 | 1.4613 | 1.4613 |
| 2024-10-22 | 1.4745 | 1.4745 |
| 2024-10-21 | 1.4790 | 1.4790 |
| 2024-10-18 | 1.4483 | 1.4483 |
| 2024-10-17 | 1.3685 | 1.3685 |
| 2024-10-16 | 1.3581 | 1.3581 |
| 2024-10-15 | 1.3720 | 1.3720 |
| 2024-10-14 | 1.3920 | 1.3920 |
| 2024-10-11 | 1.3401 | 1.3401 |
| 2024-10-10 | 1.4087 | 1.4087 |
| 2024-10-09 | 1.4221 | 1.4221 |
| 2024-10-08 | 1.5124 | 1.5124 |
| 2024-09-30 | 1.3653 | 1.3653 |
| 2024-09-27 | 1.2302 | 1.2302 |
| 2024-09-26 | 1.1673 | 1.1673 |
| 2024-09-25 | 1.1467 | 1.1467 |
| 2024-09-24 | 1.1424 | 1.1424 |
| 2024-09-23 | 1.1053 | 1.1053 |
| 2024-09-20 | 1.1103 | 1.1103 |
