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 |
| 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% |
| 2025-09-16 |
摩根科技前沿混合A |
2.8746 |
0.16% |
| 2025-09-15 |
摩根科技前沿混合A |
2.8700 |
-0.28% |
| 2025-09-12 |
摩根科技前沿混合A |
2.8781 |
-0.68% |
| 2025-09-11 |
摩根科技前沿混合A |
2.8979 |
5.20% |
| 2025-09-10 |
摩根科技前沿混合A |
2.7546 |
1.34% |
| 2025-09-09 |
摩根科技前沿混合A |
2.7181 |
-0.39% |
| 2025-09-08 |
摩根科技前沿混合A |
2.7287 |
-2.15% |
| 2025-09-05 |
摩根科技前沿混合A |
2.7887 |
5.39% |
| 2025-09-04 |
摩根科技前沿混合A |
2.6460 |
-5.78% |
| 2025-09-03 |
摩根科技前沿混合A |
2.8082 |
1.72% |
| 2025-09-02 |
摩根科技前沿混合A |
2.7606 |
-2.89% |
| 2025-09-01 |
摩根科技前沿混合A |
2.8427 |
4.14% |
| 2025-08-29 |
摩根科技前沿混合A |
2.7297 |
2.21% |
| 2025-08-28 |
摩根科技前沿混合A |
2.6708 |
4.28% |
| 2025-08-27 |
摩根科技前沿混合A |
2.5612 |
0.51% |
| 2025-08-26 |
摩根科技前沿混合A |
2.5481 |
-0.77% |
| 2025-08-25 |
摩根科技前沿混合A |
2.5680 |
4.78% |
| 2025-08-22 |
摩根科技前沿混合A |
2.4509 |
2.56% |
| 2025-08-21 |
摩根科技前沿混合A |
2.3898 |
-0.24% |
| 2025-08-20 |
摩根科技前沿混合A |
2.3956 |
0.10% |
| 2025-08-19 |
摩根科技前沿混合A |
2.3932 |
0.35% |
| 2025-08-18 |
摩根科技前沿混合A |
2.3848 |
1.46% |
| 2025-08-15 |
摩根科技前沿混合A |
2.3504 |
1.22% |
| 2025-08-14 |
摩根科技前沿混合A |
2.3220 |
-1.29% |
| 2025-08-13 |
摩根科技前沿混合A |
2.3523 |
4.67% |
| 2025-08-12 |
摩根科技前沿混合A |
2.2474 |
1.48% |
| 2025-08-11 |
摩根科技前沿混合A |
2.2146 |
1.24% |
| 2025-08-08 |
摩根科技前沿混合A |
2.1874 |
-0.17% |
| 2025-08-07 |
摩根科技前沿混合A |
2.1912 |
-0.55% |
| 2025-08-06 |
摩根科技前沿混合A |
2.2034 |
0.62% |
| 2025-08-05 |
摩根科技前沿混合A |
2.1899 |
0.43% |
| 2025-08-04 |
摩根科技前沿混合A |
2.1805 |
0.67% |
| 2025-08-01 |
摩根科技前沿混合A |
2.1660 |
-0.80% |
| 2025-07-31 |
摩根科技前沿混合A |
2.1834 |
-1.16% |
| 2025-07-30 |
摩根科技前沿混合A |
2.2091 |
-0.62% |
| 2025-07-29 |
摩根科技前沿混合A |
2.2228 |
1.68% |
| 2025-07-28 |
摩根科技前沿混合A |
2.1860 |
1.63% |
| 2025-07-25 |
摩根科技前沿混合A |
2.1509 |
-0.14% |
| 2025-07-24 |
摩根科技前沿混合A |
2.1540 |
0.00% |
| 2025-07-23 |
摩根科技前沿混合A |
2.1539 |
-0.23% |
| 2025-07-22 |
摩根科技前沿混合A |
2.1588 |
0.24% |
| 2025-07-21 |
摩根科技前沿混合A |
2.1537 |
0.23% |
| 2025-07-18 |
摩根科技前沿混合A |
2.1488 |
-0.22% |
| 2025-07-17 |
摩根科技前沿混合A |
2.1535 |
2.12% |
| 2025-07-16 |
摩根科技前沿混合A |
2.1088 |
-0.46% |
| 2025-07-15 |
摩根科技前沿混合A |
2.1185 |
2.66% |
| 2025-07-14 |
摩根科技前沿混合A |
2.0637 |
0.43% |
| 2025-07-11 |
摩根科技前沿混合A |
2.0548 |
0.00% |
| 2025-07-10 |
摩根科技前沿混合A |
2.0547 |
-0.39% |
| 2025-07-09 |
摩根科技前沿混合A |
2.0628 |
-0.24% |
| 2025-07-08 |
摩根科技前沿混合A |
2.0678 |
1.45% |
| 2025-07-07 |
摩根科技前沿混合A |
2.0383 |
-1.12% |
| 2025-07-04 |
摩根科技前沿混合A |
2.0614 |
0.34% |
| 2025-07-03 |
摩根科技前沿混合A |
2.0544 |
1.69% |
| 2025-07-02 |
摩根科技前沿混合A |
2.0202 |
-0.82% |
| 2025-07-01 |
摩根科技前沿混合A |
2.0369 |
0.65% |
| 2025-06-30 |
摩根科技前沿混合A |
2.0237 |
0.86% |
| 2025-06-27 |
摩根科技前沿混合A |
2.0064 |
0.58% |
| 2025-06-26 |
摩根科技前沿混合A |
1.9949 |
-0.39% |
| 2025-06-25 |
摩根科技前沿混合A |
2.0027 |
1.38% |
| 2025-06-24 |
摩根科技前沿混合A |
1.9755 |
0.72% |
| 2025-06-23 |
摩根科技前沿混合A |
1.9614 |
-0.15% |
| 2025-06-20 |
摩根科技前沿混合A |
1.9643 |
-0.32% |
| 2025-06-19 |
摩根科技前沿混合A |
1.9706 |
-0.90% |
| 2025-06-18 |
摩根科技前沿混合A |
1.9884 |
0.59% |
| 2025-06-17 |
摩根科技前沿混合A |
1.9767 |
-0.42% |
| 2025-06-16 |
摩根科技前沿混合A |
1.9851 |
-0.15% |
| 2025-06-13 |
摩根科技前沿混合A |
1.9880 |
-0.43% |
| 2025-06-12 |
摩根科技前沿混合A |
1.9965 |
0.28% |
| 2025-06-11 |
摩根科技前沿混合A |
1.9910 |
0.75% |
| 2025-06-10 |
摩根科技前沿混合A |
1.9762 |
-0.29% |
| 2025-06-09 |
摩根科技前沿混合A |
1.9820 |
0.11% |
| 2025-06-06 |
摩根科技前沿混合A |
1.9798 |
0.06% |
| 2025-06-05 |
摩根科技前沿混合A |
1.9787 |
0.15% |
| 2025-06-04 |
摩根科技前沿混合A |
1.9758 |
0.19% |
| 2025-06-03 |
摩根科技前沿混合A |
1.9721 |
0.26% |
| 2025-05-30 |
摩根科技前沿混合A |
1.9670 |
-0.49% |
| 2025-05-29 |
摩根科技前沿混合A |
1.9767 |
0.36% |
| 2025-05-28 |
摩根科技前沿混合A |
1.9697 |
0.12% |
| 2025-05-27 |
摩根科技前沿混合A |
1.9673 |
-1.05% |
| 2025-05-26 |
摩根科技前沿混合A |
1.9881 |
-1.00% |
| 2025-05-23 |
摩根科技前沿混合A |
2.0082 |
-0.46% |
| 2025-05-22 |
摩根科技前沿混合A |
2.0174 |
0.07% |
| 2025-05-21 |
摩根科技前沿混合A |
2.0160 |
0.98% |
| 2025-05-20 |
摩根科技前沿混合A |
1.9964 |
0.84% |
| 2025-05-19 |
摩根科技前沿混合A |
1.9798 |
-0.15% |
| 2025-05-16 |
摩根科技前沿混合A |
1.9828 |
0.02% |
| 2025-05-15 |
摩根科技前沿混合A |
1.9825 |
-0.66% |
| 2025-05-14 |
摩根科技前沿混合A |
1.9956 |
0.18% |
| 2025-05-13 |
摩根科技前沿混合A |
1.9920 |
0.03% |
| 2025-05-12 |
摩根科技前沿混合A |
1.9915 |
1.11% |
| 2025-05-09 |
摩根科技前沿混合A |
1.9696 |
-0.23% |
| 2025-05-08 |
摩根科技前沿混合A |
1.9742 |
0.39% |
| 2025-05-07 |
摩根科技前沿混合A |
1.9666 |
0.52% |
| 2025-05-06 |
摩根科技前沿混合A |
1.9564 |
0.92% |
| 2025-04-30 |
摩根科技前沿混合A |
1.9385 |
-0.20% |
| 2025-04-29 |
摩根科技前沿混合A |
1.9424 |
-0.03% |
| 2025-04-28 |
摩根科技前沿混合A |
1.9429 |
-0.15% |
| 2025-04-25 |
摩根科技前沿混合A |
1.9458 |
0.05% |
| 2025-04-24 |
摩根科技前沿混合A |
1.9449 |
-0.37% |
| 2025-04-23 |
摩根科技前沿混合A |
1.9521 |
-0.02% |
| 2025-04-22 |
摩根科技前沿混合A |
1.9525 |
0.09% |
| 2025-04-21 |
摩根科技前沿混合A |
1.9508 |
1.54% |
| 2025-04-18 |
摩根科技前沿混合A |
1.9212 |
-0.34% |
| 2025-04-17 |
摩根科技前沿混合A |
1.9277 |
-0.33% |
| 2025-04-16 |
摩根科技前沿混合A |
1.9341 |
-0.20% |
| 2025-04-15 |
摩根科技前沿混合A |
1.9379 |
0.34% |
| 2025-04-14 |
摩根科技前沿混合A |
1.9314 |
0.25% |
| 2025-04-11 |
摩根科技前沿混合A |
1.9266 |
1.69% |
| 2025-04-10 |
摩根科技前沿混合A |
1.8945 |
1.56% |
| 2025-04-09 |
摩根科技前沿混合A |
1.8654 |
0.09% |
| 2025-04-08 |
摩根科技前沿混合A |
1.8638 |
-0.27% |
| 2025-04-07 |
摩根科技前沿混合A |
1.8688 |
-6.90% |
| 2025-04-03 |
摩根科技前沿混合A |
2.0073 |
-3.17% |
| 2025-04-02 |
摩根科技前沿混合A |
2.0731 |
-0.26% |
| 2025-04-01 |
摩根科技前沿混合A |
2.0784 |
-0.62% |
| 2025-03-31 |
摩根科技前沿混合A |
2.0913 |
-0.41% |
| 2025-03-28 |
摩根科技前沿混合A |
2.1000 |
-0.16% |
| 2025-03-27 |
摩根科技前沿混合A |
2.1034 |
-0.02% |
| 2025-03-26 |
摩根科技前沿混合A |
2.1039 |
-0.08% |
| 2025-03-25 |
摩根科技前沿混合A |
2.1055 |
-0.74% |
| 2025-03-24 |
摩根科技前沿混合A |
2.1211 |
1.45% |
| 2025-03-21 |
摩根科技前沿混合A |
2.0908 |
-1.60% |
| 2025-03-20 |
摩根科技前沿混合A |
2.1249 |
-0.64% |
| 2025-03-19 |
摩根科技前沿混合A |
2.1386 |
-0.16% |
| 2025-03-18 |
摩根科技前沿混合A |
2.1421 |
0.85% |
| 2025-03-17 |
摩根科技前沿混合A |
2.1240 |
0.54% |
| 2025-03-14 |
摩根科技前沿混合A |
2.1126 |
2.81% |
| 2025-03-13 |
摩根科技前沿混合A |
2.0549 |
-0.75% |
| 2025-03-12 |
摩根科技前沿混合A |
2.0704 |
-0.42% |
| 2025-03-11 |
摩根科技前沿混合A |
2.0791 |
-0.16% |
| 2025-03-10 |
摩根科技前沿混合A |
2.0825 |
0.21% |
| 2025-03-07 |
摩根科技前沿混合A |
2.0781 |
-0.30% |
| 2025-03-06 |
摩根科技前沿混合A |
2.0844 |
1.08% |
| 2025-03-05 |
摩根科技前沿混合A |
2.0622 |
0.99% |
| 2025-03-04 |
摩根科技前沿混合A |
2.0419 |
-0.19% |
| 2025-03-03 |
摩根科技前沿混合A |
2.0457 |
-0.22% |
| 2025-02-28 |
摩根科技前沿混合A |
2.0502 |
-2.71% |
| 2025-02-27 |
摩根科技前沿混合A |
2.1073 |
-0.70% |
| 2025-02-26 |
摩根科技前沿混合A |
2.1222 |
0.37% |
| 2025-02-25 |
摩根科技前沿混合A |
2.1143 |
-0.27% |
| 2025-02-24 |
摩根科技前沿混合A |
2.1201 |
-1.38% |
| 2025-02-21 |
摩根科技前沿混合A |
2.1498 |
1.74% |
| 2025-02-20 |
摩根科技前沿混合A |
2.1130 |
-0.06% |
| 2025-02-19 |
摩根科技前沿混合A |
2.1143 |
1.65% |
| 2025-02-18 |
摩根科技前沿混合A |
2.0799 |
-0.12% |
| 2025-02-17 |
摩根科技前沿混合A |
2.0825 |
0.61% |
| 2025-02-14 |
摩根科技前沿混合A |
2.0698 |
0.66% |
| 2025-02-13 |
摩根科技前沿混合A |
2.0562 |
-1.69% |
| 2025-02-12 |
摩根科技前沿混合A |
2.0915 |
1.14% |
| 2025-02-11 |
摩根科技前沿混合A |
2.0679 |
-0.06% |
| 2025-02-10 |
摩根科技前沿混合A |
2.0691 |
-0.20% |
| 2025-02-07 |
摩根科技前沿混合A |
2.0733 |
1.07% |
| 2025-02-06 |
摩根科技前沿混合A |
2.0514 |
2.51% |
| 2025-02-05 |
摩根科技前沿混合A |
2.0011 |
-1.68% |
| 2025-01-27 |
摩根科技前沿混合A |
2.0352 |
-1.02% |
| 2025-01-24 |
摩根科技前沿混合A |
2.0561 |
1.15% |
| 2025-01-23 |
摩根科技前沿混合A |
2.0328 |
-1.08% |
| 2025-01-22 |
摩根科技前沿混合A |
2.0549 |
-0.21% |
| 2025-01-21 |
摩根科技前沿混合A |
2.0593 |
1.01% |
| 2025-01-20 |
摩根科技前沿混合A |
2.0387 |
1.33% |
| 2025-01-17 |
摩根科技前沿混合A |
2.0120 |
1.17% |
| 2025-01-16 |
摩根科技前沿混合A |
1.9887 |
0.04% |
| 2025-01-15 |
摩根科技前沿混合A |
1.9880 |
-1.33% |
| 2025-01-14 |
摩根科技前沿混合A |
2.0147 |
2.78% |
| 2025-01-13 |
摩根科技前沿混合A |
1.9603 |
-0.97% |
| 2025-01-10 |
摩根科技前沿混合A |
1.9795 |
-1.20% |
| 2025-01-09 |
摩根科技前沿混合A |
2.0036 |
0.62% |
| 2025-01-08 |
摩根科技前沿混合A |
1.9912 |
0.35% |
| 2025-01-07 |
摩根科技前沿混合A |
1.9843 |
0.80% |
| 2025-01-06 |
摩根科技前沿混合A |
1.9686 |
0.06% |
| 2025-01-03 |
摩根科技前沿混合A |
1.9675 |
-1.03% |
| 2025-01-02 |
摩根科技前沿混合A |
1.9880 |
-2.42% |
| 2024-12-31 |
摩根科技前沿混合A |
2.0373 |
-0.86% |
| 2024-12-26 |
摩根科技前沿混合A |
2.0566 |
0.28% |
| 2024-12-25 |
摩根科技前沿混合A |
2.0509 |
-0.38% |
| 2024-12-24 |
摩根科技前沿混合A |
2.0587 |
1.56% |
| 2024-12-23 |
摩根科技前沿混合A |
2.0270 |
-0.21% |
| 2024-12-20 |
摩根科技前沿混合A |
2.0313 |
-0.83% |
| 2024-12-19 |
摩根科技前沿混合A |
2.0482 |
0.28% |
| 2024-12-18 |
摩根科技前沿混合A |
2.0424 |
-0.03% |
