摩根科技前沿混合C(014964)
2025-05-08
1.9426
0.3772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.9426 | 1.9426 |
| 2025-05-07 | 1.9353 | 1.9353 |
| 2025-05-06 | 1.9252 | 1.9252 |
| 2025-04-30 | 1.9078 | 1.9078 |
| 2025-04-29 | 1.9116 | 1.9116 |
| 2025-04-28 | 1.9122 | 1.9122 |
| 2025-04-25 | 1.9150 | 1.9150 |
| 2025-04-24 | 1.9142 | 1.9142 |
| 2025-04-23 | 1.9213 | 1.9213 |
| 2025-04-22 | 1.9217 | 1.9217 |
| 2025-04-21 | 1.9201 | 1.9201 |
| 2025-04-18 | 1.8910 | 1.8910 |
| 2025-04-17 | 1.8975 | 1.8975 |
| 2025-04-16 | 1.9038 | 1.9038 |
| 2025-04-15 | 1.9075 | 1.9075 |
| 2025-04-14 | 1.9012 | 1.9012 |
| 2025-04-11 | 1.8965 | 1.8965 |
| 2025-04-10 | 1.8650 | 1.8650 |
| 2025-04-09 | 1.8363 | 1.8363 |
| 2025-04-08 | 1.8348 | 1.8348 |
| 2025-04-07 | 1.8398 | 1.8398 |
| 2025-04-03 | 1.9762 | 1.9762 |
| 2025-04-02 | 2.0410 | 2.0410 |
| 2025-04-01 | 2.0463 | 2.0463 |
| 2025-03-31 | 2.0589 | 2.0589 |
| 2025-03-28 | 2.0676 | 2.0676 |
| 2025-03-27 | 2.0710 | 2.0710 |
| 2025-03-26 | 2.0716 | 2.0716 |
| 2025-03-25 | 2.0732 | 2.0732 |
| 2025-03-24 | 2.0885 | 2.0885 |
| 2025-03-21 | 2.0588 | 2.0588 |
| 2025-03-20 | 2.0924 | 2.0924 |
| 2025-03-19 | 2.1059 | 2.1059 |
| 2025-03-18 | 2.1094 | 2.1094 |
| 2025-03-17 | 2.0916 | 2.0916 |
| 2025-03-14 | 2.0805 | 2.0805 |
| 2025-03-13 | 2.0236 | 2.0236 |
| 2025-03-12 | 2.0390 | 2.0390 |
| 2025-03-11 | 2.0475 | 2.0475 |
| 2025-03-10 | 2.0509 | 2.0509 |
| 2025-03-07 | 2.0467 | 2.0467 |
| 2025-03-06 | 2.0529 | 2.0529 |
| 2025-03-05 | 2.0311 | 2.0311 |
| 2025-03-04 | 2.0111 | 2.0111 |
| 2025-03-03 | 2.0149 | 2.0149 |
| 2025-02-28 | 2.0193 | 2.0193 |
| 2025-02-27 | 2.0756 | 2.0756 |
| 2025-02-26 | 2.0904 | 2.0904 |
| 2025-02-25 | 2.0826 | 2.0826 |
| 2025-02-24 | 2.0884 | 2.0884 |
| 2025-02-21 | 2.1176 | 2.1176 |
| 2025-02-20 | 2.0814 | 2.0814 |
| 2025-02-19 | 2.0827 | 2.0827 |
| 2025-02-18 | 2.0489 | 2.0489 |
| 2025-02-17 | 2.0515 | 2.0515 |
| 2025-02-14 | 2.0391 | 2.0391 |
| 2025-02-13 | 2.0257 | 2.0257 |
| 2025-02-12 | 2.0605 | 2.0605 |
| 2025-02-11 | 2.0373 | 2.0373 |
| 2025-02-10 | 2.0384 | 2.0384 |
| 2025-02-07 | 2.0427 | 2.0427 |
| 2025-02-06 | 2.0212 | 2.0212 |
| 2025-02-05 | 1.9716 | 1.9716 |
| 2025-01-27 | 2.0055 | 2.0055 |
| 2025-01-24 | 2.0262 | 2.0262 |
| 2025-01-23 | 2.0033 | 2.0033 |
| 2025-01-22 | 2.0251 | 2.0251 |
| 2025-01-21 | 2.0294 | 2.0294 |
| 2025-01-20 | 2.0091 | 2.0091 |
| 2025-01-17 | 1.9828 | 1.9828 |
| 2025-01-16 | 1.9599 | 1.9599 |
| 2025-01-15 | 1.9593 | 1.9593 |
| 2025-01-14 | 1.9857 | 1.9857 |
| 2025-01-13 | 1.9320 | 1.9320 |
| 2025-01-10 | 1.9510 | 1.9510 |
| 2025-01-09 | 1.9748 | 1.9748 |
| 2025-01-08 | 1.9626 | 1.9626 |
| 2025-01-07 | 1.9559 | 1.9559 |
| 2025-01-06 | 1.9404 | 1.9404 |
| 2025-01-03 | 1.9394 | 1.9394 |
| 2025-01-02 | 1.9596 | 1.9596 |
| 2024-12-31 | 2.0083 | 2.0083 |
| 2024-12-30 | 2.0258 | 2.0258 |
| 2024-12-27 | 2.0174 | 2.0174 |
| 2024-12-26 | 2.0275 | 2.0275 |
| 2024-12-25 | 2.0219 | 2.0219 |
| 2024-12-24 | 2.0296 | 2.0296 |
| 2024-12-23 | 1.9984 | 1.9984 |
| 2024-12-20 | 2.0027 | 2.0027 |
| 2024-12-19 | 2.0194 | 2.0194 |
| 2024-12-18 | 2.0137 | 2.0137 |
| 2024-12-17 | 2.0144 | 2.0144 |
| 2024-12-16 | 2.0022 | 2.0022 |
| 2024-12-13 | 2.0209 | 2.0209 |
| 2024-12-12 | 2.0508 | 2.0508 |
| 2024-12-11 | 2.0354 | 2.0354 |
| 2024-12-10 | 2.0400 | 2.0400 |
| 2024-12-09 | 2.0370 | 2.0370 |
| 2024-12-06 | 2.0335 | 2.0335 |
| 2024-12-05 | 2.0088 | 2.0088 |
| 2024-12-04 | 2.0234 | 2.0234 |
| 2024-12-03 | 2.0394 | 2.0394 |
| 2024-12-02 | 2.0384 | 2.0384 |
| 2024-11-29 | 2.0248 | 2.0248 |
| 2024-11-28 | 2.0141 | 2.0141 |
| 2024-11-27 | 2.0417 | 2.0417 |
| 2024-11-26 | 2.0030 | 2.0030 |
| 2024-11-25 | 2.0186 | 2.0186 |
| 2024-11-22 | 2.0094 | 2.0094 |
| 2024-11-21 | 2.0517 | 2.0517 |
| 2024-11-20 | 2.0483 | 2.0483 |
| 2024-11-19 | 2.0440 | 2.0440 |
| 2024-11-18 | 2.0207 | 2.0207 |
| 2024-11-15 | 2.0339 | 2.0339 |
| 2024-11-14 | 2.0671 | 2.0671 |
| 2024-11-13 | 2.1035 | 2.1035 |
| 2024-11-12 | 2.0940 | 2.0940 |
| 2024-11-11 | 2.1011 | 2.1011 |
