摩根科技前沿混合C(014964)
2026-10-29
3.0406
-1.7259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 3.0406 | 3.0406 |
| 2026-10-28 | 3.0940 | 3.0940 |
| 2026-10-27 | 3.0543 | 3.0543 |
| 2026-10-26 | 3.0887 | 3.0887 |
| 2026-10-23 | 3.1412 | 3.1412 |
| 2026-10-22 | 3.0968 | 3.0968 |
| 2026-10-21 | 3.2076 | 3.2076 |
| 2026-10-20 | 3.2293 | 3.2293 |
| 2026-10-19 | 3.2608 | 3.2608 |
| 2026-10-16 | 3.2673 | 3.2673 |
| 2026-10-15 | 3.2697 | 3.2697 |
| 2026-10-14 | 3.3451 | 3.3451 |
| 2026-10-13 | 3.4122 | 3.4122 |
| 2026-10-12 | 3.3968 | 3.3968 |
| 2026-10-09 | 3.4706 | 3.4706 |
| 2026-10-08 | 3.4975 | 3.4975 |
| 2026-09-30 | 3.5674 | 3.5674 |
| 2026-09-29 | 3.5610 | 3.5610 |
| 2026-09-28 | 3.5678 | 3.5678 |
| 2026-09-24 | 3.6816 | 3.6816 |
| 2026-09-23 | 3.7696 | 3.7696 |
| 2026-09-22 | 3.7848 | 3.7848 |
| 2026-09-21 | 3.7999 | 3.7999 |
| 2026-09-18 | 3.7754 | 3.7754 |
| 2026-09-17 | 3.7218 | 3.7218 |
| 2026-09-16 | 3.7427 | 3.7427 |
| 2026-09-15 | 3.6949 | 3.6949 |
| 2026-09-14 | 3.7251 | 3.7251 |
| 2026-09-11 | 3.7766 | 3.7766 |
| 2026-09-10 | 3.7936 | 3.7936 |
| 2026-09-09 | 3.8190 | 3.8190 |
| 2026-09-08 | 3.8041 | 3.8041 |
| 2026-09-07 | 3.8078 | 3.8078 |
| 2026-09-04 | 3.7244 | 3.7244 |
| 2026-09-03 | 3.7375 | 3.7375 |
| 2026-09-02 | 3.7334 | 3.7334 |
| 2026-09-01 | 3.8020 | 3.8020 |
| 2026-08-31 | 3.8403 | 3.8403 |
| 2026-08-28 | 3.8446 | 3.8446 |
| 2026-08-27 | 3.8770 | 3.8770 |
| 2026-08-26 | 3.8325 | 3.8325 |
| 2026-08-25 | 3.8106 | 3.8106 |
| 2026-08-24 | 3.8584 | 3.8584 |
| 2026-08-21 | 3.9569 | 3.9569 |
| 2026-08-20 | 3.8885 | 3.8885 |
| 2026-08-19 | 3.8690 | 3.8690 |
| 2026-08-18 | 4.0599 | 4.0599 |
| 2026-08-17 | 4.1049 | 4.1049 |
| 2026-08-14 | 3.9834 | 3.9834 |
| 2026-08-13 | 3.9240 | 3.9240 |
| 2026-08-12 | 3.9445 | 3.9445 |
| 2026-08-11 | 3.8872 | 3.8872 |
| 2026-08-10 | 3.9162 | 3.9162 |
| 2026-08-07 | 3.9689 | 3.9689 |
| 2026-08-06 | 3.9158 | 3.9158 |
| 2026-08-05 | 3.9372 | 3.9372 |
| 2026-08-04 | 3.8793 | 3.8793 |
| 2026-08-03 | 3.7292 | 3.7292 |
| 2026-07-31 | 3.7557 | 3.7557 |
| 2026-07-30 | 3.6787 | 3.6787 |
| 2026-07-29 | 3.7993 | 3.7993 |
| 2026-07-28 | 3.7459 | 3.7459 |
| 2026-07-27 | 3.9659 | 3.9659 |
| 2026-07-24 | 3.8640 | 3.8640 |
| 2026-07-23 | 3.9512 | 3.9512 |
| 2026-07-22 | 3.9171 | 3.9171 |
| 2026-07-21 | 4.0079 | 4.0079 |
| 2026-07-20 | 3.8153 | 3.8153 |
| 2026-07-17 | 3.8089 | 3.8089 |
| 2026-07-16 | 4.0329 | 4.0329 |
| 2026-07-15 | 4.1047 | 4.1047 |
| 2026-07-14 | 4.1599 | 4.1599 |
| 2026-07-13 | 4.0004 | 4.0004 |
| 2026-07-10 | 4.0951 | 4.0951 |
| 2026-07-09 | 4.2746 | 4.2746 |
| 2026-07-08 | 4.1238 | 4.1238 |
| 2026-07-07 | 4.1844 | 4.1844 |
| 2026-07-06 | 4.1900 | 4.1900 |
| 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 |
