摩根科技前沿混合C(014964)
2023-09-22
2.0118
1.2226%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-22 | 2.0118 | 2.0118 |
2023-09-21 | 1.9875 | 1.9875 |
2023-09-20 | 1.9994 | 1.9994 |
2023-09-19 | 2.0040 | 2.0040 |
2023-09-18 | 2.0096 | 2.0096 |
2023-09-15 | 2.0038 | 2.0038 |
2023-09-14 | 2.0145 | 2.0145 |
2023-09-13 | 2.0184 | 2.0184 |
2023-09-12 | 2.0322 | 2.0322 |
2023-09-11 | 2.0341 | 2.0341 |
2023-09-08 | 2.0245 | 2.0245 |
2023-09-07 | 2.0317 | 2.0317 |
2023-09-06 | 2.0631 | 2.0631 |
2023-09-05 | 2.0746 | 2.0746 |
2023-09-04 | 2.0895 | 2.0895 |
2023-09-01 | 2.0730 | 2.0730 |
2023-08-31 | 2.0746 | 2.0746 |
2023-08-30 | 2.0749 | 2.0749 |
2023-08-29 | 2.0602 | 2.0602 |
2023-08-28 | 2.0138 | 2.0138 |
2023-08-25 | 2.0020 | 2.0020 |
2023-08-24 | 2.0227 | 2.0227 |
2023-08-23 | 2.0034 | 2.0034 |
2023-08-22 | 2.0390 | 2.0390 |
2023-08-21 | 2.0176 | 2.0176 |
2023-08-18 | 2.0271 | 2.0271 |
2023-08-17 | 2.0541 | 2.0541 |
2023-08-16 | 2.0406 | 2.0406 |
2023-08-15 | 2.0596 | 2.0596 |
2023-08-14 | 2.0715 | 2.0715 |
2023-08-11 | 2.0774 | 2.0774 |
2023-08-10 | 2.1074 | 2.1074 |
2023-08-09 | 2.1088 | 2.1088 |
2023-08-08 | 2.1195 | 2.1195 |
2023-08-07 | 2.1270 | 2.1270 |
2023-08-04 | 2.1425 | 2.1425 |
2023-08-03 | 2.1216 | 2.1216 |
2023-08-02 | 2.1217 | 2.1217 |
2023-08-01 | 2.1254 | 2.1254 |
2023-07-31 | 2.1148 | 2.1148 |
2023-07-28 | 2.1005 | 2.1005 |
2023-07-27 | 2.0887 | 2.0887 |
2023-07-26 | 2.0960 | 2.0960 |
2023-07-25 | 2.1168 | 2.1168 |
2023-07-24 | 2.0827 | 2.0827 |
2023-07-21 | 2.0796 | 2.0796 |
2023-07-20 | 2.0797 | 2.0797 |
2023-07-19 | 2.1195 | 2.1195 |
2023-07-18 | 2.1319 | 2.1319 |
2023-07-17 | 2.1452 | 2.1452 |
2023-07-14 | 2.1579 | 2.1579 |
2023-07-13 | 2.1395 | 2.1395 |
2023-07-12 | 2.0995 | 2.0995 |
2023-07-11 | 2.1329 | 2.1329 |
2023-07-10 | 2.1109 | 2.1109 |
2023-07-07 | 2.1210 | 2.1210 |
2023-07-06 | 2.1312 | 2.1312 |
2023-07-05 | 2.1415 | 2.1415 |
2023-07-04 | 2.1708 | 2.1708 |
2023-07-03 | 2.1600 | 2.1600 |
2023-06-30 | 2.1619 | 2.1619 |
2023-06-29 | 2.1514 | 2.1514 |
2023-06-28 | 2.1339 | 2.1339 |
2023-06-27 | 2.1539 | 2.1539 |
2023-06-26 | 2.1423 | 2.1423 |
2023-06-21 | 2.1871 | 2.1871 |
2023-06-20 | 2.2365 | 2.2365 |
2023-06-19 | 2.2065 | 2.2065 |
2023-06-16 | 2.1835 | 2.1835 |
2023-06-15 | 2.1312 | 2.1312 |
2023-06-14 | 2.0910 | 2.0910 |
2023-06-13 | 2.0638 | 2.0638 |
2023-06-12 | 2.0476 | 2.0476 |
2023-06-09 | 2.0354 | 2.0354 |
2023-06-08 | 1.9997 | 1.9997 |
2023-06-07 | 2.0090 | 2.0090 |
2023-06-06 | 2.0189 | 2.0189 |
2023-06-05 | 2.0391 | 2.0391 |
2023-06-02 | 2.0460 | 2.0460 |
2023-06-01 | 2.0341 | 2.0341 |
2023-05-31 | 2.0259 | 2.0259 |
2023-05-30 | 2.0366 | 2.0366 |
2023-05-29 | 2.0121 | 2.0121 |
2023-05-26 | 2.0188 | 2.0188 |
2023-05-25 | 2.0159 | 2.0159 |
2023-05-24 | 2.0118 | 2.0118 |
2023-05-23 | 2.0167 | 2.0167 |
2023-05-22 | 2.0388 | 2.0388 |
2023-05-19 | 2.0277 | 2.0277 |
2023-05-18 | 2.0267 | 2.0267 |
2023-05-17 | 2.0147 | 2.0147 |
2023-05-16 | 2.0154 | 2.0154 |
2023-05-15 | 2.0243 | 2.0243 |
2023-05-12 | 2.0050 | 2.0050 |
2023-05-11 | 2.0216 | 2.0216 |
2023-05-10 | 2.0251 | 2.0251 |
2023-05-09 | 2.0439 | 2.0439 |
2023-05-08 | 2.0593 | 2.0593 |
2023-05-05 | 2.0485 | 2.0485 |
2023-05-04 | 2.0738 | 2.0738 |
2023-04-28 | 2.1253 | 2.1253 |
2023-04-27 | 2.0871 | 2.0871 |
2023-04-26 | 2.0827 | 2.0827 |
2023-04-25 | 2.1171 | 2.1171 |
2023-04-24 | 2.1427 | 2.1427 |
2023-04-21 | 2.1426 | 2.1426 |
2023-04-20 | 2.1997 | 2.1997 |
2023-04-19 | 2.1629 | 2.1629 |
2023-04-18 | 2.1564 | 2.1564 |
2023-04-17 | 2.1369 | 2.1369 |
2023-04-14 | 2.1333 | 2.1333 |
2023-04-13 | 2.0843 | 2.0843 |
2023-04-12 | 2.1291 | 2.1291 |
2023-04-11 | 2.1049 | 2.1049 |
2023-04-10 | 2.1262 | 2.1262 |
2023-04-07 | 2.2011 | 2.2011 |
2023-04-06 | 2.1714 | 2.1714 |
2023-04-04 | 2.1501 | 2.1501 |
2023-04-03 | 2.1453 | 2.1453 |
2023-03-31 | 2.0893 | 2.0893 |