大摩科技领先混合C(014871)
2026-10-30
2.0669
-5.6296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.0669 | 2.0669 |
| 2026-10-29 | 2.1902 | 2.1902 |
| 2026-10-28 | 2.3645 | 2.3645 |
| 2026-10-27 | 2.2497 | 2.2497 |
| 2026-10-26 | 2.3374 | 2.3374 |
| 2026-10-23 | 2.4187 | 2.4187 |
| 2026-10-22 | 2.3526 | 2.3526 |
| 2026-10-21 | 2.4948 | 2.4948 |
| 2026-10-20 | 2.4530 | 2.4530 |
| 2026-10-19 | 2.4426 | 2.4426 |
| 2026-10-16 | 2.4632 | 2.4632 |
| 2026-10-15 | 2.4990 | 2.4990 |
| 2026-10-14 | 2.5901 | 2.5901 |
| 2026-10-13 | 2.6703 | 2.6703 |
| 2026-10-12 | 2.6268 | 2.6268 |
| 2026-10-09 | 2.7084 | 2.7084 |
| 2026-10-08 | 2.7293 | 2.7293 |
| 2026-09-30 | 2.8543 | 2.8543 |
| 2026-09-29 | 2.8889 | 2.8889 |
| 2026-09-28 | 2.8576 | 2.8576 |
| 2026-09-24 | 3.0144 | 3.0144 |
| 2026-09-23 | 3.1013 | 3.1013 |
| 2026-09-22 | 3.0930 | 3.0930 |
| 2026-09-21 | 3.0884 | 3.0884 |
| 2026-09-18 | 3.0801 | 3.0801 |
| 2026-09-17 | 3.0105 | 3.0105 |
| 2026-09-16 | 3.0228 | 3.0228 |
| 2026-09-15 | 2.9096 | 2.9096 |
| 2026-09-14 | 2.9035 | 2.9035 |
| 2026-09-11 | 2.9225 | 2.9225 |
| 2026-09-10 | 2.9139 | 2.9139 |
| 2026-09-09 | 2.9263 | 2.9263 |
| 2026-09-08 | 2.9222 | 2.9222 |
| 2026-09-07 | 2.9518 | 2.9518 |
| 2026-09-04 | 2.8226 | 2.8226 |
| 2026-09-03 | 2.8697 | 2.8697 |
| 2026-09-02 | 2.8746 | 2.8746 |
| 2026-09-01 | 2.9355 | 2.9355 |
| 2026-08-31 | 3.0000 | 3.0000 |
| 2026-08-28 | 2.9392 | 2.9392 |
| 2026-08-27 | 2.9735 | 2.9735 |
| 2026-08-26 | 2.8854 | 2.8854 |
| 2026-08-25 | 2.8876 | 2.8876 |
| 2026-08-24 | 2.8918 | 2.8918 |
| 2026-08-21 | 2.9898 | 2.9898 |
| 2026-08-20 | 2.9407 | 2.9407 |
| 2026-08-19 | 2.9213 | 2.9213 |
| 2026-08-18 | 3.1616 | 3.1616 |
| 2026-08-17 | 3.1866 | 3.1866 |
| 2026-08-14 | 3.0551 | 3.0551 |
| 2026-08-13 | 3.0060 | 3.0060 |
| 2026-08-12 | 3.0316 | 3.0316 |
| 2026-08-11 | 2.9734 | 2.9734 |
| 2026-08-10 | 2.9666 | 2.9666 |
| 2026-08-07 | 3.0209 | 3.0209 |
| 2026-08-06 | 2.9535 | 2.9535 |
| 2026-08-05 | 2.9245 | 2.9245 |
| 2026-08-04 | 2.8442 | 2.8442 |
| 2026-08-03 | 2.6430 | 2.6430 |
| 2026-07-31 | 2.6971 | 2.6971 |
| 2026-07-30 | 2.5534 | 2.5534 |
| 2026-07-29 | 2.7365 | 2.7365 |
| 2026-07-28 | 2.7496 | 2.7496 |
| 2026-07-27 | 2.9909 | 2.9909 |
| 2026-07-24 | 2.8861 | 2.8861 |
| 2026-07-23 | 2.9338 | 2.9338 |
| 2026-07-22 | 2.9990 | 2.9990 |
| 2026-07-21 | 3.1128 | 3.1128 |
| 2026-07-20 | 2.8919 | 2.8919 |
| 2026-07-17 | 2.9430 | 2.9430 |
| 2026-07-16 | 3.1975 | 3.1975 |
| 2026-07-15 | 3.3072 | 3.3072 |
| 2026-07-14 | 3.4072 | 3.4072 |
| 2026-07-13 | 3.2975 | 3.2975 |
| 2026-07-10 | 3.4978 | 3.4978 |
| 2026-07-09 | 3.6522 | 3.6522 |
| 2026-07-08 | 3.4513 | 3.4513 |
| 2026-07-07 | 3.4710 | 3.4710 |
| 2026-07-06 | 3.4977 | 3.4977 |
| 2026-07-03 | 3.5737 | 3.5737 |
| 2026-07-02 | 3.5688 | 3.5688 |
| 2026-07-01 | 3.8216 | 3.8216 |
| 2026-06-30 | 3.9001 | 3.9001 |
| 2026-06-29 | 3.7620 | 3.7620 |
| 2026-06-26 | 3.8392 | 3.8392 |
| 2026-06-25 | 3.9682 | 3.9682 |
| 2026-06-24 | 3.8609 | 3.8609 |
| 2026-06-23 | 3.7699 | 3.7699 |
| 2026-06-22 | 3.8920 | 3.8920 |
| 2026-06-18 | 3.8929 | 3.8929 |
| 2026-06-17 | 3.7502 | 3.7502 |
| 2026-06-16 | 3.6551 | 3.6551 |
| 2026-06-15 | 3.5522 | 3.5522 |
| 2026-06-12 | 3.3480 | 3.3480 |
| 2026-06-11 | 3.3481 | 3.3481 |
| 2026-06-10 | 3.3525 | 3.3525 |
| 2026-06-09 | 3.4317 | 3.4317 |
| 2026-06-08 | 3.2653 | 3.2653 |
| 2026-06-05 | 3.3505 | 3.3505 |
| 2026-06-04 | 3.4352 | 3.4352 |
| 2026-06-03 | 3.4377 | 3.4377 |
| 2026-06-02 | 3.3850 | 3.3850 |
| 2026-06-01 | 3.2284 | 3.2284 |
| 2026-05-29 | 3.3646 | 3.3646 |
| 2026-05-28 | 3.4580 | 3.4580 |
| 2026-05-27 | 3.3500 | 3.3500 |
| 2026-05-26 | 3.4260 | 3.4260 |
| 2026-05-25 | 3.4486 | 3.4486 |
| 2026-05-22 | 3.3587 | 3.3587 |
| 2026-05-21 | 3.2300 | 3.2300 |
| 2026-05-20 | 3.3856 | 3.3856 |
| 2026-05-19 | 3.3392 | 3.3392 |
| 2026-05-18 | 3.3011 | 3.3011 |
| 2026-05-15 | 3.2545 | 3.2545 |
| 2026-05-14 | 3.2775 | 3.2775 |
| 2026-05-13 | 3.3492 | 3.3492 |
| 2026-05-12 | 3.2751 | 3.2751 |
| 2026-05-11 | 3.2512 | 3.2512 |
| 2026-05-08 | 3.1253 | 3.1253 |
| 2026-05-07 | 3.1138 | 3.1138 |
