摩根科技前沿混合C(014964)
2026-07-03
4.2379
1.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 4.2379 | 4.2379 |
| 2026-07-02 | 4.1887 | 4.1887 |
| 2026-07-01 | 4.4287 | 4.4287 |
| 2026-06-30 | 4.5703 | 4.5703 |
| 2026-06-29 | 4.4312 | 4.4312 |
| 2026-06-26 | 4.4292 | 4.4292 |
| 2026-06-25 | 4.6259 | 4.6259 |
| 2026-06-24 | 4.4885 | 4.4885 |
| 2026-06-23 | 4.3881 | 4.3881 |
| 2026-06-22 | 4.5815 | 4.5815 |
| 2026-06-18 | 4.4866 | 4.4866 |
| 2026-06-17 | 4.3857 | 4.3857 |
| 2026-06-16 | 4.3181 | 4.3181 |
| 2026-06-15 | 4.2620 | 4.2620 |
| 2026-06-12 | 4.0405 | 4.0405 |
| 2026-06-11 | 4.0193 | 4.0193 |
| 2026-06-10 | 4.0454 | 4.0454 |
| 2026-06-09 | 4.1450 | 4.1450 |
| 2026-06-08 | 3.9915 | 3.9915 |
| 2026-06-05 | 4.1125 | 4.1125 |
| 2026-06-04 | 4.2526 | 4.2526 |
| 2026-06-03 | 4.2232 | 4.2232 |
| 2026-06-02 | 4.1508 | 4.1508 |
| 2026-06-01 | 4.0166 | 4.0166 |
| 2026-05-29 | 4.0945 | 4.0945 |
| 2026-05-28 | 4.1858 | 4.1858 |
| 2026-05-27 | 4.1158 | 4.1158 |
| 2026-05-26 | 4.1411 | 4.1411 |
| 2026-05-25 | 4.1227 | 4.1227 |
| 2026-05-22 | 4.0369 | 4.0369 |
| 2026-05-21 | 3.9216 | 3.9216 |
| 2026-05-20 | 4.0248 | 4.0248 |
| 2026-05-19 | 3.9629 | 3.9629 |
| 2026-05-18 | 3.9372 | 3.9372 |
| 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 |
