大摩科技领先混合C(014871)
2025-06-16
1.5204
1.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.5204 | 1.5204 |
| 2025-06-13 | 1.4989 | 1.4989 |
| 2025-06-12 | 1.5081 | 1.5081 |
| 2025-06-11 | 1.5109 | 1.5109 |
| 2025-06-10 | 1.5028 | 1.5028 |
| 2025-06-09 | 1.5270 | 1.5270 |
| 2025-06-06 | 1.5169 | 1.5169 |
| 2025-06-05 | 1.5191 | 1.5191 |
| 2025-06-04 | 1.4962 | 1.4962 |
| 2025-06-03 | 1.4905 | 1.4905 |
| 2025-05-30 | 1.4824 | 1.4824 |
| 2025-05-29 | 1.5013 | 1.5013 |
| 2025-05-28 | 1.4732 | 1.4732 |
| 2025-05-27 | 1.4665 | 1.4665 |
| 2025-05-26 | 1.4843 | 1.4843 |
| 2025-05-23 | 1.4792 | 1.4792 |
| 2025-05-22 | 1.5070 | 1.5070 |
| 2025-05-21 | 1.5165 | 1.5165 |
| 2025-05-20 | 1.5290 | 1.5290 |
| 2025-05-19 | 1.5161 | 1.5161 |
| 2025-05-16 | 1.5092 | 1.5092 |
| 2025-05-15 | 1.5039 | 1.5039 |
| 2025-05-14 | 1.5324 | 1.5324 |
| 2025-05-13 | 1.5432 | 1.5432 |
| 2025-05-12 | 1.5565 | 1.5565 |
| 2025-05-09 | 1.5288 | 1.5288 |
| 2025-05-08 | 1.5583 | 1.5583 |
| 2025-05-07 | 1.5631 | 1.5631 |
| 2025-05-06 | 1.5671 | 1.5671 |
| 2025-04-30 | 1.5298 | 1.5298 |
| 2025-04-29 | 1.5059 | 1.5059 |
| 2025-04-28 | 1.4994 | 1.4994 |
| 2025-04-25 | 1.5047 | 1.5047 |
| 2025-04-24 | 1.4957 | 1.4957 |
| 2025-04-23 | 1.5204 | 1.5204 |
| 2025-04-22 | 1.5075 | 1.5075 |
| 2025-04-21 | 1.5322 | 1.5322 |
| 2025-04-18 | 1.5044 | 1.5044 |
| 2025-04-17 | 1.5058 | 1.5058 |
| 2025-04-16 | 1.4953 | 1.4953 |
| 2025-04-15 | 1.5236 | 1.5236 |
| 2025-04-14 | 1.5332 | 1.5332 |
| 2025-04-11 | 1.5169 | 1.5169 |
| 2025-04-10 | 1.4801 | 1.4801 |
| 2025-04-09 | 1.4375 | 1.4375 |
| 2025-04-08 | 1.3939 | 1.3939 |
| 2025-04-07 | 1.4158 | 1.4158 |
| 2025-04-03 | 1.5757 | 1.5757 |
| 2025-04-02 | 1.6288 | 1.6288 |
| 2025-04-01 | 1.6150 | 1.6150 |
| 2025-03-31 | 1.6130 | 1.6130 |
| 2025-03-28 | 1.6112 | 1.6112 |
| 2025-03-27 | 1.6215 | 1.6215 |
| 2025-03-26 | 1.6209 | 1.6209 |
| 2025-03-25 | 1.6140 | 1.6140 |
| 2025-03-24 | 1.6543 | 1.6543 |
| 2025-03-21 | 1.6443 | 1.6443 |
| 2025-03-20 | 1.6701 | 1.6701 |
| 2025-03-19 | 1.6823 | 1.6823 |
| 2025-03-18 | 1.7036 | 1.7036 |
| 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 |
