大摩科技领先混合C(014871)
2024-04-30
1.2647
-0.2917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9749 | 0.9749 |
| 2024-01-26 | 1.0402 | 1.0402 |
| 2024-01-25 | 1.0751 | 1.0751 |
| 2024-01-24 | 1.0518 | 1.0518 |
| 2024-01-23 | 1.0618 | 1.0618 |
| 2024-01-22 | 1.0397 | 1.0397 |
| 2024-01-19 | 1.0681 | 1.0681 |
| 2024-01-18 | 1.0837 | 1.0837 |
| 2024-01-17 | 1.0418 | 1.0418 |
| 2024-01-16 | 1.0652 | 1.0652 |
| 2024-01-15 | 1.0693 | 1.0693 |
| 2024-01-12 | 1.0626 | 1.0626 |
| 2024-01-11 | 1.0865 | 1.0865 |
| 2024-01-10 | 1.0598 | 1.0598 |
| 2024-01-09 | 1.0776 | 1.0776 |
| 2024-01-08 | 1.0687 | 1.0687 |
| 2024-01-05 | 1.0929 | 1.0929 |
| 2024-01-04 | 1.1251 | 1.1251 |
| 2024-01-03 | 1.1292 | 1.1292 |
| 2024-01-02 | 1.1585 | 1.1585 |
| 2023-12-31 | 1.1807 | 1.1807 |
| 2023-12-29 | 1.1808 | 1.1808 |
| 2023-12-28 | 1.1580 | 1.1580 |
| 2023-12-27 | 1.1415 | 1.1415 |
| 2023-12-26 | 1.1338 | 1.1338 |
| 2023-12-25 | 1.1579 | 1.1579 |
| 2023-12-22 | 1.1549 | 1.1549 |
| 2023-12-21 | 1.1804 | 1.1804 |
| 2023-12-20 | 1.1698 | 1.1698 |
| 2023-12-19 | 1.1985 | 1.1985 |
| 2023-12-18 | 1.1921 | 1.1921 |
| 2023-12-15 | 1.2021 | 1.2021 |
| 2023-12-14 | 1.2259 | 1.2259 |
| 2023-12-13 | 1.2325 | 1.2325 |
| 2023-12-12 | 1.2511 | 1.2511 |
| 2023-12-11 | 1.2625 | 1.2625 |
| 2023-12-08 | 1.2428 | 1.2428 |
| 2023-12-07 | 1.1767 | 1.1767 |
| 2023-12-06 | 1.1600 | 1.1600 |
| 2023-12-05 | 1.1605 | 1.1605 |
| 2023-12-04 | 1.1940 | 1.1940 |
| 2023-12-01 | 1.1935 | 1.1935 |
| 2023-11-30 | 1.1609 | 1.1609 |
| 2023-11-29 | 1.1666 | 1.1666 |
| 2023-11-28 | 1.1714 | 1.1714 |
| 2023-11-27 | 1.1772 | 1.1772 |
| 2023-11-24 | 1.1589 | 1.1589 |
| 2023-11-23 | 1.1875 | 1.1875 |
| 2023-11-22 | 1.1714 | 1.1714 |
| 2023-11-21 | 1.2076 | 1.2076 |
| 2023-11-20 | 1.2273 | 1.2273 |
| 2023-11-17 | 1.2266 | 1.2266 |
| 2023-11-16 | 1.1994 | 1.1994 |
| 2023-11-15 | 1.2226 | 1.2226 |
| 2023-11-14 | 1.2302 | 1.2302 |
| 2023-11-13 | 1.2231 | 1.2231 |
| 2023-11-10 | 1.2027 | 1.2027 |
| 2023-11-09 | 1.2080 | 1.2080 |
| 2023-11-08 | 1.2026 | 1.2026 |
| 2023-11-07 | 1.1992 | 1.1992 |
| 2023-11-06 | 1.1509 | 1.1509 |
