大摩科技领先混合C(014871)
2025-11-12
1.9517
-0.6263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.6014 | 1.6014 |
| 2025-07-02 | 1.5813 | 1.5813 |
| 2025-07-01 | 1.6134 | 1.6134 |
| 2025-06-30 | 1.6106 | 1.6106 |
| 2025-06-27 | 1.5773 | 1.5773 |
| 2025-06-26 | 1.5737 | 1.5737 |
| 2025-06-25 | 1.5722 | 1.5722 |
| 2025-06-24 | 1.5341 | 1.5341 |
| 2025-06-23 | 1.5112 | 1.5112 |
| 2025-06-20 | 1.5004 | 1.5004 |
| 2025-06-19 | 1.5212 | 1.5212 |
| 2025-06-18 | 1.5294 | 1.5294 |
| 2025-06-17 | 1.5126 | 1.5126 |
| 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 |
