摩根科技前沿混合C(014964)
2026-01-16
3.3420
0.4237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 2.9993 | 2.9993 |
| 2025-11-14 | 2.9990 | 2.9990 |
| 2025-11-13 | 3.0732 | 3.0732 |
| 2025-11-12 | 2.9891 | 2.9891 |
| 2025-11-11 | 2.9921 | 2.9921 |
| 2025-11-10 | 3.0409 | 3.0409 |
| 2025-11-07 | 3.0927 | 3.0927 |
| 2025-11-06 | 3.1098 | 3.1098 |
| 2025-11-05 | 3.0339 | 3.0339 |
| 2025-11-04 | 3.0028 | 3.0028 |
| 2025-11-03 | 3.0464 | 3.0464 |
| 2025-10-31 | 3.0536 | 3.0536 |
| 2025-10-30 | 3.1713 | 3.1713 |
| 2025-10-29 | 3.2190 | 3.2190 |
| 2025-10-28 | 3.1598 | 3.1598 |
| 2025-10-27 | 3.1587 | 3.1587 |
| 2025-10-24 | 3.0702 | 3.0702 |
| 2025-10-23 | 2.9501 | 2.9501 |
| 2025-10-22 | 2.9533 | 2.9533 |
| 2025-10-21 | 2.9687 | 2.9687 |
| 2025-10-20 | 2.8631 | 2.8631 |
| 2025-10-17 | 2.8110 | 2.8110 |
| 2025-10-16 | 2.8981 | 2.8981 |
| 2025-10-15 | 2.9014 | 2.9014 |
| 2025-10-14 | 2.8234 | 2.8234 |
| 2025-10-13 | 2.9681 | 2.9681 |
| 2025-10-10 | 2.9700 | 2.9700 |
| 2025-10-09 | 3.1042 | 3.1042 |
| 2025-09-30 | 3.0578 | 3.0578 |
| 2025-09-29 | 3.0362 | 3.0362 |
| 2025-09-26 | 2.9484 | 2.9484 |
| 2025-09-25 | 3.0267 | 3.0267 |
| 2025-09-24 | 2.9577 | 2.9577 |
| 2025-09-23 | 2.9224 | 2.9224 |
| 2025-09-22 | 2.8864 | 2.8864 |
| 2025-09-19 | 2.8503 | 2.8503 |
| 2025-09-18 | 2.8280 | 2.8280 |
| 2025-09-17 | 2.8459 | 2.8459 |
| 2025-09-16 | 2.8236 | 2.8236 |
| 2025-09-15 | 2.8192 | 2.8192 |
| 2025-09-12 | 2.8273 | 2.8273 |
| 2025-09-11 | 2.8468 | 2.8468 |
| 2025-09-10 | 2.7060 | 2.7060 |
| 2025-09-09 | 2.6702 | 2.6702 |
| 2025-09-08 | 2.6806 | 2.6806 |
| 2025-09-05 | 2.7397 | 2.7397 |
| 2025-09-04 | 2.5995 | 2.5995 |
| 2025-09-03 | 2.7589 | 2.7589 |
| 2025-09-02 | 2.7122 | 2.7122 |
| 2025-09-01 | 2.7929 | 2.7929 |
| 2025-08-29 | 2.6819 | 2.6819 |
| 2025-08-28 | 2.6241 | 2.6241 |
| 2025-08-27 | 2.5165 | 2.5165 |
| 2025-08-26 | 2.5037 | 2.5037 |
| 2025-08-25 | 2.5233 | 2.5233 |
| 2025-08-22 | 2.4083 | 2.4083 |
| 2025-08-21 | 2.3483 | 2.3483 |
| 2025-08-20 | 2.3540 | 2.3540 |
| 2025-08-19 | 2.3517 | 2.3517 |
| 2025-08-18 | 2.3435 | 2.3435 |
| 2025-08-15 | 2.3097 | 2.3097 |
| 2025-08-14 | 2.2819 | 2.2819 |
| 2025-08-13 | 2.3116 | 2.3116 |
| 2025-08-12 | 2.2086 | 2.2086 |
| 2025-08-11 | 2.1764 | 2.1764 |
| 2025-08-08 | 2.1498 | 2.1498 |
| 2025-08-07 | 2.1536 | 2.1536 |
| 2025-08-06 | 2.1656 | 2.1656 |
| 2025-08-05 | 2.1524 | 2.1524 |
| 2025-08-04 | 2.1431 | 2.1431 |
| 2025-08-01 | 2.1290 | 2.1290 |
| 2025-07-31 | 2.1461 | 2.1461 |
| 2025-07-30 | 2.1714 | 2.1714 |
| 2025-07-29 | 2.1848 | 2.1848 |
| 2025-07-28 | 2.1487 | 2.1487 |
| 2025-07-25 | 2.1143 | 2.1143 |
| 2025-07-24 | 2.1174 | 2.1174 |
| 2025-07-23 | 2.1173 | 2.1173 |
