近一年摩根科技前沿混合A|上投科技基金净值查询
查询指定日期范围摩根科技前沿混合A001538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根科技前沿混合A |
3.8288 |
1.30% |
| 2026-09-15 |
摩根科技前沿混合A |
3.7798 |
-0.81% |
| 2026-09-14 |
摩根科技前沿混合A |
3.8107 |
-1.38% |
| 2026-09-11 |
摩根科技前沿混合A |
3.8632 |
-0.45% |
| 2026-09-10 |
摩根科技前沿混合A |
3.8805 |
-0.66% |
| 2026-09-09 |
摩根科技前沿混合A |
3.9064 |
0.39% |
| 2026-09-08 |
摩根科技前沿混合A |
3.8912 |
-0.09% |
| 2026-09-07 |
摩根科技前沿混合A |
3.8949 |
2.24% |
| 2026-09-04 |
摩根科技前沿混合A |
3.8095 |
-0.35% |
| 2026-09-03 |
摩根科技前沿混合A |
3.8228 |
0.11% |
| 2026-09-02 |
摩根科技前沿混合A |
3.8186 |
-1.80% |
| 2026-09-01 |
摩根科技前沿混合A |
3.8887 |
-0.99% |
| 2026-08-31 |
摩根科技前沿混合A |
3.9277 |
-0.11% |
| 2026-08-28 |
摩根科技前沿混合A |
3.9320 |
-0.83% |
| 2026-08-27 |
摩根科技前沿混合A |
3.9651 |
1.16% |
| 2026-08-26 |
摩根科技前沿混合A |
3.9196 |
0.58% |
| 2026-08-25 |
摩根科技前沿混合A |
3.8971 |
-1.25% |
| 2026-08-24 |
摩根科技前沿混合A |
3.9459 |
-2.49% |
| 2026-08-21 |
摩根科技前沿混合A |
4.0465 |
1.76% |
| 2026-08-20 |
摩根科技前沿混合A |
3.9765 |
0.51% |
| 2026-08-19 |
摩根科技前沿混合A |
3.9565 |
-4.70% |
| 2026-08-18 |
摩根科技前沿混合A |
4.1517 |
-1.10% |
| 2026-08-17 |
摩根科技前沿混合A |
4.1977 |
3.06% |
| 2026-08-14 |
摩根科技前沿混合A |
4.0732 |
1.52% |
| 2026-08-13 |
摩根科技前沿混合A |
4.0124 |
-0.52% |
| 2026-08-12 |
摩根科技前沿混合A |
4.0333 |
1.48% |
| 2026-08-11 |
摩根科技前沿混合A |
3.9746 |
-0.74% |
| 2026-08-10 |
摩根科技前沿混合A |
4.0043 |
-1.34% |
| 2026-08-07 |
摩根科技前沿混合A |
4.0580 |
1.36% |
| 2026-08-06 |
摩根科技前沿混合A |
4.0036 |
-0.54% |
| 2026-08-05 |
摩根科技前沿混合A |
4.0255 |
1.50% |
| 2026-08-04 |
摩根科技前沿混合A |
3.9662 |
4.03% |
| 2026-08-03 |
摩根科技前沿混合A |
3.8127 |
-0.70% |
| 2026-07-31 |
摩根科技前沿混合A |
3.8397 |
2.10% |
| 2026-07-30 |
摩根科技前沿混合A |
3.7609 |
-3.17% |
| 2026-07-29 |
摩根科技前沿混合A |
3.8841 |
1.43% |
| 2026-07-28 |
摩根科技前沿混合A |
3.8295 |
-5.55% |
| 2026-07-27 |
摩根科技前沿混合A |
4.0544 |
2.64% |
| 2026-07-24 |
摩根科技前沿混合A |
3.9501 |
-2.20% |
| 2026-07-23 |
摩根科技前沿混合A |
4.0390 |
0.87% |
| 2026-07-22 |
摩根科技前沿混合A |
4.0042 |
-2.27% |
| 2026-07-21 |
摩根科技前沿混合A |
4.0970 |
5.05% |
| 2026-07-20 |
摩根科技前沿混合A |
3.9000 |
0.17% |
| 2026-07-17 |
摩根科技前沿混合A |
3.8933 |
-5.55% |
| 2026-07-16 |
摩根科技前沿混合A |
4.1222 |
-1.75% |
| 2026-07-15 |
摩根科技前沿混合A |
4.1955 |
-1.33% |
| 2026-07-14 |
摩根科技前沿混合A |
4.2519 |
3.99% |
| 2026-07-13 |
摩根科技前沿混合A |
4.0888 |
-2.31% |
| 2026-07-10 |
摩根科技前沿混合A |
4.1854 |
-4.20% |
| 2026-07-09 |
摩根科技前沿混合A |
4.3689 |
3.66% |
| 2026-07-08 |
摩根科技前沿混合A |
4.2146 |
-1.45% |
| 2026-07-07 |
摩根科技前沿混合A |
4.2766 |
-0.13% |
| 2026-07-06 |
摩根科技前沿混合A |
4.2822 |
-1.13% |
| 2026-07-03 |
摩根科技前沿混合A |
4.3310 |
1.18% |
| 2026-07-02 |
摩根科技前沿混合A |
4.2806 |
-5.42% |
| 2026-07-01 |
摩根科技前沿混合A |
4.5259 |
-3.19% |
| 2026-06-30 |
摩根科技前沿混合A |
4.6705 |
3.14% |
| 2026-06-29 |
摩根科技前沿混合A |
4.5283 |
0.05% |
| 2026-06-26 |
摩根科技前沿混合A |
4.5261 |
-4.44% |
| 2026-06-25 |
摩根科技前沿混合A |
4.7270 |
3.06% |
| 2026-06-24 |
摩根科技前沿混合A |
4.5865 |
2.29% |
| 2026-06-23 |
摩根科技前沿混合A |
4.4839 |
-4.40% |
| 2026-06-22 |
摩根科技前沿混合A |
4.6814 |
2.12% |
| 2026-06-18 |
摩根科技前沿混合A |
4.5844 |
2.30% |
| 2026-06-17 |
摩根科技前沿混合A |
4.4812 |
1.57% |
| 2026-06-16 |
摩根科技前沿混合A |
4.4120 |
1.32% |
| 2026-06-15 |
摩根科技前沿混合A |
4.3546 |
5.48% |
| 2026-06-12 |
摩根科技前沿混合A |
4.1282 |
0.53% |
| 2026-06-11 |
摩根科技前沿混合A |
4.1064 |
-0.65% |
| 2026-06-10 |
摩根科技前沿混合A |
4.1331 |
-2.40% |
| 2026-06-09 |
摩根科技前沿混合A |
4.2348 |
3.85% |
| 2026-06-08 |
摩根科技前沿混合A |
4.0779 |
-2.94% |
| 2026-06-05 |
摩根科技前沿混合A |
4.2013 |
-3.29% |
| 2026-06-04 |
摩根科技前沿混合A |
4.3444 |
0.70% |
| 2026-06-03 |
摩根科技前沿混合A |
4.3143 |
1.75% |
| 2026-06-02 |
摩根科技前沿混合A |
4.2403 |
3.34% |
| 2026-06-01 |
摩根科技前沿混合A |
4.1031 |
-1.90% |
| 2026-05-29 |
摩根科技前沿混合A |
4.1826 |
-2.18% |
| 2026-05-28 |
摩根科技前沿混合A |
4.2758 |
1.70% |
| 2026-05-27 |
摩根科技前沿混合A |
4.2042 |
-0.61% |
| 2026-05-26 |
摩根科技前沿混合A |
4.2300 |
0.45% |
| 2026-05-25 |
摩根科技前沿混合A |
4.2111 |
2.13% |
| 2026-05-22 |
摩根科技前沿混合A |
4.1234 |
2.94% |
| 2026-05-21 |
摩根科技前沿混合A |
4.0055 |
-2.56% |
| 2026-05-20 |
摩根科技前沿混合A |
4.1109 |
1.56% |
| 2026-05-19 |
摩根科技前沿混合A |
4.0476 |
0.65% |
| 2026-05-18 |
摩根科技前沿混合A |
4.0213 |
-0.01% |
| 2026-05-15 |
摩根科技前沿混合A |
4.0218 |
-1.68% |
| 2026-05-14 |
摩根科技前沿混合A |
4.0904 |
-2.49% |
| 2026-05-13 |
摩根科技前沿混合A |
4.1949 |
2.17% |
| 2026-05-12 |
摩根科技前沿混合A |
4.1060 |
0.40% |
| 2026-05-11 |
摩根科技前沿混合A |
4.0895 |
1.51% |
| 2026-05-08 |
摩根科技前沿混合A |
4.0287 |
-2.08% |
| 2026-04-30 |
摩根科技前沿混合A |
3.9625 |
0.38% |
| 2026-04-29 |
摩根科技前沿混合A |
3.9476 |
3.18% |
| 2026-04-28 |
摩根科技前沿混合A |
3.8261 |
-0.47% |
| 2026-04-27 |
摩根科技前沿混合A |
3.8443 |
-0.31% |
| 2026-04-24 |
摩根科技前沿混合A |
3.8561 |
0.19% |
| 2026-04-23 |
摩根科技前沿混合A |
3.8487 |
-0.51% |
| 2026-04-22 |
摩根科技前沿混合A |
3.8686 |
2.00% |
| 2026-04-21 |
摩根科技前沿混合A |
3.7929 |
1.05% |
| 2026-04-20 |
摩根科技前沿混合A |
3.7535 |
-0.51% |
| 2026-04-17 |
摩根科技前沿混合A |
3.7727 |
1.25% |
| 2026-04-16 |
摩根科技前沿混合A |
3.7263 |
3.71% |
| 2026-04-15 |
摩根科技前沿混合A |
3.5930 |
-1.07% |
| 2026-04-14 |
摩根科技前沿混合A |
3.6319 |
1.35% |
| 2026-04-13 |
摩根科技前沿混合A |
3.5834 |
1.13% |
| 2026-04-10 |
摩根科技前沿混合A |
3.5433 |
3.26% |
| 2026-04-09 |
摩根科技前沿混合A |
3.4313 |
0.65% |
| 2026-04-08 |
摩根科技前沿混合A |
3.4092 |
5.04% |
| 2026-04-07 |
摩根科技前沿混合A |
3.2457 |
0.03% |
| 2026-04-03 |
摩根科技前沿混合A |
3.2446 |
-0.01% |
| 2026-04-02 |
摩根科技前沿混合A |
3.2450 |
-0.99% |
| 2026-04-01 |
摩根科技前沿混合A |
3.2775 |
2.61% |
| 2026-03-31 |
摩根科技前沿混合A |
3.1941 |
-2.39% |
| 2026-03-30 |
摩根科技前沿混合A |
3.2722 |
-0.05% |
| 2026-03-27 |
摩根科技前沿混合A |
3.2738 |
1.26% |
| 2026-03-26 |
摩根科技前沿混合A |
3.2330 |
-1.35% |
| 2026-03-25 |
摩根科技前沿混合A |
3.2772 |
1.54% |
| 2026-03-24 |
摩根科技前沿混合A |
3.2274 |
1.93% |
| 2026-03-23 |
摩根科技前沿混合A |
3.1662 |
-2.58% |
| 2026-03-20 |
摩根科技前沿混合A |
3.2500 |
0.63% |
| 2026-03-19 |
摩根科技前沿混合A |
3.2296 |
-2.26% |
| 2026-03-18 |
摩根科技前沿混合A |
3.3043 |
1.18% |
| 2026-03-17 |
摩根科技前沿混合A |
3.2657 |
-2.05% |
| 2026-03-16 |
摩根科技前沿混合A |
3.3340 |
-0.86% |
| 2026-03-13 |
摩根科技前沿混合A |
3.3630 |
-0.86% |
| 2026-03-12 |
摩根科技前沿混合A |
3.3921 |
-1.14% |
| 2026-03-11 |
摩根科技前沿混合A |
3.4311 |
-0.08% |
| 2026-03-10 |
摩根科技前沿混合A |
3.4337 |
2.12% |
| 2026-03-09 |
摩根科技前沿混合A |
3.3625 |
-1.58% |
| 2026-03-06 |
摩根科技前沿混合A |
3.4164 |
0.65% |
| 2026-03-05 |
摩根科技前沿混合A |
3.3945 |
1.52% |
| 2026-03-04 |
摩根科技前沿混合A |
3.3438 |
-1.58% |
| 2026-03-03 |
摩根科技前沿混合A |
3.3975 |
-2.37% |
| 2026-03-02 |
摩根科技前沿混合A |
3.4798 |
2.10% |
| 2026-02-27 |
摩根科技前沿混合A |
3.4081 |
-0.45% |
| 2026-02-26 |
摩根科技前沿混合A |
3.4235 |
0.33% |
| 2026-02-25 |
摩根科技前沿混合A |
3.4124 |
1.09% |
| 2026-02-24 |
摩根科技前沿混合A |
3.3757 |
2.58% |
| 2026-02-13 |
摩根科技前沿混合A |
3.2909 |
-2.78% |
| 2026-02-12 |
摩根科技前沿混合A |
3.3824 |
1.26% |
| 2026-02-11 |
摩根科技前沿混合A |
3.3402 |
-0.06% |
| 2026-02-10 |
摩根科技前沿混合A |
3.3423 |
0.46% |
| 2026-02-09 |
摩根科技前沿混合A |
3.3270 |
2.33% |
| 2026-02-06 |
摩根科技前沿混合A |
3.2514 |
-0.53% |
| 2026-02-05 |
摩根科技前沿混合A |
3.2686 |
-2.34% |
| 2026-02-04 |
摩根科技前沿混合A |
3.3470 |
0.01% |
| 2026-02-03 |
摩根科技前沿混合A |
3.3468 |
2.47% |
| 2026-02-02 |
摩根科技前沿混合A |
3.2662 |
-4.41% |
| 2026-01-30 |
摩根科技前沿混合A |
3.4168 |
-1.29% |
| 2026-01-29 |
摩根科技前沿混合A |
3.4615 |
-1.06% |
| 2026-01-28 |
摩根科技前沿混合A |
3.4987 |
1.90% |
| 2026-01-27 |
摩根科技前沿混合A |
3.4334 |
0.86% |
| 2026-01-26 |
摩根科技前沿混合A |
3.4041 |
0.26% |
| 2026-01-23 |
摩根科技前沿混合A |
3.3954 |
-0.04% |
| 2026-01-22 |
摩根科技前沿混合A |
3.3968 |
-0.08% |
| 2026-01-21 |
摩根科技前沿混合A |
3.3995 |
1.55% |
| 2026-01-20 |
摩根科技前沿混合A |
3.3477 |
-1.63% |
| 2026-01-19 |
摩根科技前沿混合A |
3.4030 |
-0.14% |
| 2026-01-16 |
摩根科技前沿混合A |
3.4077 |
0.42% |
| 2026-01-15 |
摩根科技前沿混合A |
3.3933 |
1.62% |
| 2026-01-14 |
摩根科技前沿混合A |
3.3393 |
0.56% |
| 2026-01-13 |
摩根科技前沿混合A |
3.3206 |
-0.26% |
| 2026-01-12 |
摩根科技前沿混合A |
3.3292 |
-0.63% |
| 2026-01-09 |
摩根科技前沿混合A |
3.3503 |
0.89% |
| 2026-01-08 |
摩根科技前沿混合A |
3.3207 |
-1.94% |
| 2026-01-07 |
摩根科技前沿混合A |
3.3850 |
1.08% |
| 2026-01-06 |
摩根科技前沿混合A |
3.3488 |
1.27% |
| 2026-01-05 |
摩根科技前沿混合A |
3.3067 |
1.88% |
| 2025-12-31 |
摩根科技前沿混合A |
3.2457 |
-0.94% |
| 2025-12-30 |
摩根科技前沿混合A |
3.2764 |
1.38% |
| 2025-12-29 |
摩根科技前沿混合A |
3.2319 |
-1.70% |
| 2025-12-26 |
摩根科技前沿混合A |
3.2879 |
1.49% |
| 2025-12-25 |
摩根科技前沿混合A |
3.2397 |
-0.03% |
| 2025-12-24 |
摩根科技前沿混合A |
3.2407 |
0.32% |
| 2025-12-23 |
摩根科技前沿混合A |
3.2303 |
0.72% |
| 2025-12-22 |
摩根科技前沿混合A |
3.2071 |
2.42% |
| 2025-12-19 |
摩根科技前沿混合A |
3.1314 |
0.96% |
| 2025-12-18 |
摩根科技前沿混合A |
3.1015 |
-2.07% |
| 2025-12-17 |
摩根科技前沿混合A |
3.1672 |
3.37% |
| 2025-12-16 |
摩根科技前沿混合A |
3.0640 |
-2.24% |
| 2025-12-15 |
摩根科技前沿混合A |
3.1342 |
-1.11% |
| 2025-12-12 |
摩根科技前沿混合A |
3.1695 |
0.89% |
| 2025-12-11 |
摩根科技前沿混合A |
3.1414 |
-1.22% |
| 2025-12-10 |
摩根科技前沿混合A |
3.1803 |
0.68% |
| 2025-12-09 |
摩根科技前沿混合A |
3.1589 |
-0.15% |
| 2025-12-08 |
摩根科技前沿混合A |
3.1637 |
2.16% |
| 2025-12-05 |
摩根科技前沿混合A |
3.0969 |
1.00% |
| 2025-12-04 |
摩根科技前沿混合A |
3.0663 |
0.90% |
| 2025-12-03 |
摩根科技前沿混合A |
3.0391 |
-0.61% |
| 2025-12-02 |
摩根科技前沿混合A |
3.0579 |
-0.74% |
| 2025-12-01 |
摩根科技前沿混合A |
3.0807 |
1.96% |
| 2025-11-28 |
摩根科技前沿混合A |
3.0215 |
0.96% |
| 2025-11-27 |
摩根科技前沿混合A |
2.9928 |
-0.20% |
| 2025-11-26 |
摩根科技前沿混合A |
2.9988 |
2.13% |
| 2025-11-25 |
摩根科技前沿混合A |
2.9364 |
2.09% |
| 2025-11-24 |
摩根科技前沿混合A |
2.8763 |
-0.39% |
| 2025-11-21 |
摩根科技前沿混合A |
2.8875 |
-4.68% |
| 2025-11-20 |
摩根科技前沿混合A |
3.0294 |
-0.46% |
| 2025-11-19 |
摩根科技前沿混合A |
3.0433 |
1.34% |
| 2025-11-18 |
摩根科技前沿混合A |
3.0032 |
-1.72% |
| 2025-11-17 |
摩根科技前沿混合A |
3.0559 |
0.02% |
| 2025-11-14 |
摩根科技前沿混合A |
3.0554 |
-2.41% |
| 2025-11-13 |
摩根科技前沿混合A |
3.1309 |
2.81% |
| 2025-11-12 |
摩根科技前沿混合A |
3.0452 |
-0.10% |
| 2025-11-11 |
摩根科技前沿混合A |
3.0482 |
-1.60% |
| 2025-11-10 |
摩根科技前沿混合A |
3.0979 |
-1.67% |
| 2025-11-07 |
摩根科技前沿混合A |
3.1506 |
-0.55% |
| 2025-11-06 |
摩根科技前沿混合A |
3.1679 |
2.50% |
| 2025-11-05 |
摩根科技前沿混合A |
3.0906 |
1.04% |
| 2025-11-04 |
摩根科技前沿混合A |
3.0588 |
-1.43% |
| 2025-11-03 |
摩根科技前沿混合A |
3.1032 |
-0.23% |
| 2025-10-31 |
摩根科技前沿混合A |
3.1104 |
-3.71% |
| 2025-10-30 |
摩根科技前沿混合A |
3.2303 |
-1.48% |
| 2025-10-29 |
摩根科技前沿混合A |
3.2788 |
1.87% |
| 2025-10-28 |
摩根科技前沿混合A |
3.2185 |
0.04% |
| 2025-10-27 |
摩根科技前沿混合A |
3.2173 |
2.89% |
| 2025-10-24 |
摩根科技前沿混合A |
3.1270 |
4.07% |
| 2025-10-23 |
摩根科技前沿混合A |
3.0047 |
-0.11% |
| 2025-10-22 |
摩根科技前沿混合A |
3.0079 |
-0.52% |
| 2025-10-21 |
摩根科技前沿混合A |
3.0235 |
3.69% |
| 2025-10-20 |
摩根科技前沿混合A |
2.9159 |
1.85% |
| 2025-10-17 |
摩根科技前沿混合A |
2.8628 |
-3.00% |
| 2025-10-16 |
摩根科技前沿混合A |
2.9514 |
-0.12% |
| 2025-10-15 |
摩根科技前沿混合A |
2.9548 |
2.76% |
| 2025-10-14 |
摩根科技前沿混合A |
2.8753 |
-4.87% |
| 2025-10-13 |
摩根科技前沿混合A |
3.0226 |
-0.06% |
| 2025-10-10 |
摩根科技前沿混合A |
3.0244 |
-4.32% |
| 2025-10-09 |
摩根科技前沿混合A |
3.1611 |
1.53% |
| 2025-09-30 |
摩根科技前沿混合A |
3.1135 |
0.71% |
| 2025-09-29 |
摩根科技前沿混合A |
3.0914 |
2.98% |
| 2025-09-26 |
摩根科技前沿混合A |
3.0019 |
-2.59% |
| 2025-09-25 |
摩根科技前沿混合A |
3.0817 |
2.33% |
| 2025-09-24 |
摩根科技前沿混合A |
3.0114 |
1.21% |
| 2025-09-23 |
摩根科技前沿混合A |
2.9754 |
1.25% |
| 2025-09-22 |
摩根科技前沿混合A |
2.9387 |
1.27% |
| 2025-09-19 |
摩根科技前沿混合A |
2.9018 |
0.79% |
| 2025-09-18 |
摩根科技前沿混合A |
2.8790 |
-0.63% |
| 2025-09-17 |
摩根科技前沿混合A |
2.8973 |
0.79% |
