摩根科技前沿混合C(014964)
2024-10-08
2.2411
7.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 2.0936 | 2.0936 |
| 2024-09-27 | 1.9563 | 1.9563 |
| 2024-09-26 | 1.9134 | 1.9134 |
| 2024-09-25 | 1.8812 | 1.8812 |
| 2024-09-24 | 1.8679 | 1.8679 |
| 2024-09-23 | 1.8116 | 1.8116 |
| 2024-09-20 | 1.8044 | 1.8044 |
| 2024-09-19 | 1.8056 | 1.8056 |
| 2024-09-18 | 1.8105 | 1.8105 |
| 2024-09-13 | 1.8019 | 1.8019 |
| 2024-09-12 | 1.7938 | 1.7938 |
| 2024-09-11 | 1.7913 | 1.7913 |
| 2024-09-10 | 1.7889 | 1.7889 |
| 2024-09-09 | 1.7823 | 1.7823 |
| 2024-09-06 | 1.7914 | 1.7914 |
| 2024-09-05 | 1.8076 | 1.8076 |
| 2024-09-04 | 1.8166 | 1.8166 |
| 2024-09-03 | 1.8238 | 1.8238 |
| 2024-09-02 | 1.8225 | 1.8225 |
| 2024-08-30 | 1.8364 | 1.8364 |
| 2024-08-29 | 1.8256 | 1.8256 |
| 2024-08-28 | 1.8452 | 1.8452 |
| 2024-08-27 | 1.8526 | 1.8526 |
| 2024-08-26 | 1.8542 | 1.8542 |
| 2024-08-23 | 1.8614 | 1.8614 |
| 2024-08-22 | 1.8608 | 1.8608 |
| 2024-08-21 | 1.8488 | 1.8488 |
| 2024-08-20 | 1.8495 | 1.8495 |
| 2024-08-19 | 1.8553 | 1.8553 |
| 2024-08-16 | 1.8494 | 1.8494 |
| 2024-08-15 | 1.8432 | 1.8432 |
| 2024-08-14 | 1.8361 | 1.8361 |
| 2024-08-13 | 1.8448 | 1.8448 |
| 2024-08-12 | 1.8319 | 1.8319 |
| 2024-08-09 | 1.8280 | 1.8280 |
| 2024-08-08 | 1.8340 | 1.8340 |
| 2024-08-07 | 1.8386 | 1.8386 |
| 2024-08-06 | 1.8330 | 1.8330 |
| 2024-08-05 | 1.8309 | 1.8309 |
| 2024-08-02 | 1.8696 | 1.8696 |
| 2024-08-01 | 1.8907 | 1.8907 |
| 2024-07-31 | 1.8979 | 1.8979 |
| 2024-07-30 | 1.8785 | 1.8785 |
| 2024-07-29 | 1.8968 | 1.8968 |
| 2024-07-26 | 1.8997 | 1.8997 |
| 2024-07-25 | 1.8899 | 1.8899 |
| 2024-07-24 | 1.9138 | 1.9138 |
| 2024-07-23 | 1.9177 | 1.9177 |
| 2024-07-22 | 1.9520 | 1.9520 |
| 2024-07-19 | 1.9610 | 1.9610 |
| 2024-07-18 | 1.9703 | 1.9703 |
| 2024-07-17 | 1.9518 | 1.9518 |
| 2024-07-16 | 1.9866 | 1.9866 |
| 2024-07-15 | 1.9692 | 1.9692 |
| 2024-07-12 | 1.9678 | 1.9678 |
| 2024-07-11 | 1.9788 | 1.9788 |
| 2024-07-10 | 1.9608 | 1.9608 |
| 2024-07-09 | 1.9688 | 1.9688 |
| 2024-07-08 | 1.9343 | 1.9343 |
| 2024-07-05 | 1.9283 | 1.9283 |
| 2024-07-04 | 1.9338 | 1.9338 |
| 2024-07-03 | 1.9282 | 1.9282 |
| 2024-07-02 | 1.9358 | 1.9358 |
| 2024-07-01 | 1.9456 | 1.9456 |
| 2024-06-30 | 1.9365 | 1.9365 |
| 2024-06-28 | 1.9367 | 1.9367 |
| 2024-06-27 | 1.9227 | 1.9227 |
| 2024-06-26 | 1.9359 | 1.9359 |
| 2024-06-25 | 1.9250 | 1.9250 |
| 2024-06-24 | 1.9463 | 1.9463 |
| 2024-06-21 | 1.9466 | 1.9466 |
| 2024-06-20 | 1.9551 | 1.9551 |
| 2024-06-19 | 1.9598 | 1.9598 |
| 2024-06-18 | 1.9716 | 1.9716 |
| 2024-06-17 | 1.9619 | 1.9619 |
| 2024-06-14 | 1.9411 | 1.9411 |
| 2024-06-13 | 1.9249 | 1.9249 |
| 2024-06-12 | 1.9241 | 1.9241 |
| 2024-06-11 | 1.9158 | 1.9158 |
| 2024-06-07 | 1.9280 | 1.9280 |
| 2024-06-06 | 1.9565 | 1.9565 |
| 2024-06-05 | 1.9389 | 1.9389 |
| 2024-06-04 | 1.9539 | 1.9539 |
| 2024-06-03 | 1.9316 | 1.9316 |
| 2024-05-31 | 1.9034 | 1.9034 |
| 2024-05-30 | 1.9147 | 1.9147 |
| 2024-05-29 | 1.9179 | 1.9179 |
| 2024-05-28 | 1.9109 | 1.9109 |
| 2024-05-27 | 1.9299 | 1.9299 |
| 2024-05-24 | 1.9079 | 1.9079 |
| 2024-05-23 | 1.9230 | 1.9230 |
| 2024-05-22 | 1.9314 | 1.9314 |
| 2024-05-21 | 1.9354 | 1.9354 |
| 2024-05-20 | 1.9425 | 1.9425 |
| 2024-05-17 | 1.9300 | 1.9300 |
| 2024-05-16 | 1.9316 | 1.9316 |
| 2024-05-15 | 1.9283 | 1.9283 |
| 2024-05-14 | 1.9301 | 1.9301 |
| 2024-05-13 | 1.9390 | 1.9390 |
| 2024-05-10 | 1.9357 | 1.9357 |
| 2024-05-09 | 1.9398 | 1.9398 |
| 2024-05-08 | 1.9178 | 1.9178 |
| 2024-05-07 | 1.9293 | 1.9293 |
| 2024-05-06 | 1.9397 | 1.9397 |
| 2024-04-30 | 1.9257 | 1.9257 |
| 2024-04-29 | 1.9249 | 1.9249 |
| 2024-04-26 | 1.9170 | 1.9170 |
| 2024-04-25 | 1.8784 | 1.8784 |
| 2024-04-24 | 1.8875 | 1.8875 |
| 2024-04-23 | 1.8706 | 1.8706 |
| 2024-04-22 | 1.8919 | 1.8919 |
| 2024-04-19 | 1.9170 | 1.9170 |
| 2024-04-18 | 1.9245 | 1.9245 |
| 2024-04-17 | 1.9306 | 1.9306 |
| 2024-04-16 | 1.9110 | 1.9110 |
| 2024-04-15 | 1.9319 | 1.9319 |
| 2024-04-12 | 1.9092 | 1.9092 |
