摩根科技前沿混合C(014964)
2026-05-15
3.9379
-1.6779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 3.9379 | 3.9379 |
| 2026-05-14 | 4.0051 | 4.0051 |
| 2026-05-13 | 4.1074 | 4.1074 |
| 2026-05-12 | 4.0205 | 4.0205 |
| 2026-05-11 | 4.0044 | 4.0044 |
| 2026-05-08 | 3.9450 | 3.9450 |
| 2026-05-07 | 4.0271 | 4.0271 |
| 2026-05-06 | 3.9831 | 3.9831 |
| 2026-04-30 | 3.8806 | 3.8806 |
| 2026-04-29 | 3.8661 | 3.8661 |
| 2026-04-28 | 3.7471 | 3.7471 |
| 2026-04-27 | 3.7650 | 3.7650 |
| 2026-04-24 | 3.7767 | 3.7767 |
| 2026-04-23 | 3.7695 | 3.7695 |
| 2026-04-22 | 3.7890 | 3.7890 |
| 2026-04-21 | 3.7149 | 3.7149 |
| 2026-04-20 | 3.6763 | 3.6763 |
| 2026-04-17 | 3.6954 | 3.6954 |
| 2026-04-16 | 3.6500 | 3.6500 |
| 2026-04-15 | 3.5195 | 3.5195 |
| 2026-04-14 | 3.5576 | 3.5576 |
| 2026-04-13 | 3.5101 | 3.5101 |
| 2026-04-10 | 3.4709 | 3.4709 |
| 2026-04-09 | 3.3613 | 3.3613 |
| 2026-04-08 | 3.3397 | 3.3397 |
| 2026-04-07 | 3.1796 | 3.1796 |
| 2026-04-03 | 3.1786 | 3.1786 |
| 2026-04-02 | 3.1791 | 3.1791 |
| 2026-04-01 | 3.2110 | 3.2110 |
| 2026-03-31 | 3.1293 | 3.1293 |
| 2026-03-30 | 3.2059 | 3.2059 |
| 2026-03-27 | 3.2076 | 3.2076 |
| 2026-03-26 | 3.1676 | 3.1676 |
| 2026-03-25 | 3.2110 | 3.2110 |
| 2026-03-24 | 3.1623 | 3.1623 |
| 2026-03-23 | 3.1023 | 3.1023 |
| 2026-03-20 | 3.1846 | 3.1846 |
| 2026-03-19 | 3.1646 | 3.1646 |
| 2026-03-18 | 3.2379 | 3.2379 |
| 2026-03-17 | 3.2001 | 3.2001 |
| 2026-03-16 | 3.2670 | 3.2670 |
| 2026-03-13 | 3.2956 | 3.2956 |
| 2026-03-12 | 3.3242 | 3.3242 |
| 2026-03-11 | 3.3624 | 3.3624 |
| 2026-03-10 | 3.3651 | 3.3651 |
| 2026-03-09 | 3.2953 | 3.2953 |
| 2026-03-06 | 3.3482 | 3.3482 |
| 2026-03-05 | 3.3269 | 3.3269 |
| 2026-03-04 | 3.2772 | 3.2772 |
| 2026-03-03 | 3.3299 | 3.3299 |
| 2026-03-02 | 3.4105 | 3.4105 |
| 2026-02-27 | 3.3405 | 3.3405 |
| 2026-02-26 | 3.3556 | 3.3556 |
| 2026-02-25 | 3.3447 | 3.3447 |
| 2026-02-24 | 3.3088 | 3.3088 |
| 2026-02-13 | 3.2262 | 3.2262 |
| 2026-02-12 | 3.3160 | 3.3160 |
| 2026-02-11 | 3.2746 | 3.2746 |
| 2026-02-10 | 3.2768 | 3.2768 |
| 2026-02-09 | 3.2618 | 3.2618 |
| 2026-02-06 | 3.1877 | 3.1877 |
| 2026-02-05 | 3.2047 | 3.2047 |
| 2026-02-04 | 3.2816 | 3.2816 |
| 2026-02-03 | 3.2815 | 3.2815 |
| 2026-02-02 | 3.2024 | 3.2024 |
| 2026-01-30 | 3.3502 | 3.3502 |
| 2026-01-29 | 3.3942 | 3.3942 |
| 2026-01-28 | 3.4306 | 3.4306 |
| 2026-01-27 | 3.3666 | 3.3666 |
| 2026-01-26 | 3.3380 | 3.3380 |
| 2026-01-23 | 3.3296 | 3.3296 |
| 2026-01-22 | 3.3310 | 3.3310 |
| 2026-01-21 | 3.3337 | 3.3337 |
| 2026-01-20 | 3.2829 | 3.2829 |
| 2026-01-19 | 3.3372 | 3.3372 |
| 2026-01-16 | 3.3420 | 3.3420 |
| 2026-01-15 | 3.3279 | 3.3279 |
| 2026-01-14 | 3.2750 | 3.2750 |
| 2026-01-13 | 3.2566 | 3.2566 |
| 2026-01-12 | 3.2651 | 3.2651 |
| 2026-01-09 | 3.2860 | 3.2860 |
| 2026-01-08 | 3.2570 | 3.2570 |
| 2026-01-07 | 3.3201 | 3.3201 |
| 2026-01-06 | 3.2846 | 3.2846 |
| 2026-01-05 | 3.2434 | 3.2434 |
| 2025-12-31 | 3.1837 | 3.1837 |
| 2025-12-30 | 3.2139 | 3.2139 |
| 2025-12-29 | 3.1703 | 3.1703 |
| 2025-12-26 | 3.2254 | 3.2254 |
| 2025-12-25 | 3.1781 | 3.1781 |
| 2025-12-24 | 3.1791 | 3.1791 |
| 2025-12-23 | 3.1690 | 3.1690 |
| 2025-12-22 | 3.1463 | 3.1463 |
| 2025-12-19 | 3.0721 | 3.0721 |
| 2025-12-18 | 3.0428 | 3.0428 |
| 2025-12-17 | 3.1073 | 3.1073 |
| 2025-12-16 | 3.0061 | 3.0061 |
| 2025-12-15 | 3.0750 | 3.0750 |
| 2025-12-12 | 3.1098 | 3.1098 |
| 2025-12-11 | 3.0823 | 3.0823 |
| 2025-12-10 | 3.1205 | 3.1205 |
| 2025-12-09 | 3.0996 | 3.0996 |
| 2025-12-08 | 3.1042 | 3.1042 |
| 2025-12-05 | 3.0389 | 3.0389 |
| 2025-12-04 | 3.0088 | 3.0088 |
| 2025-12-03 | 2.9823 | 2.9823 |
| 2025-12-02 | 3.0007 | 3.0007 |
| 2025-12-01 | 3.0231 | 3.0231 |
| 2025-11-28 | 2.9651 | 2.9651 |
| 2025-11-27 | 2.9370 | 2.9370 |
| 2025-11-26 | 2.9429 | 2.9429 |
| 2025-11-25 | 2.8818 | 2.8818 |
| 2025-11-24 | 2.8228 | 2.8228 |
| 2025-11-21 | 2.8339 | 2.8339 |
| 2025-11-20 | 2.9732 | 2.9732 |
| 2025-11-19 | 2.9869 | 2.9869 |
| 2025-11-18 | 2.9476 | 2.9476 |
