近一年大摩科技领先混合A|大摩科技领先混合基金净值查询
查询指定日期范围大摩科技领先混合A002707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 |
大摩科技领先混合A |
3.0767 |
3.89% |
| 2026-09-15 |
大摩科技领先混合A |
2.9614 |
0.21% |
| 2026-09-14 |
大摩科技领先混合A |
2.9551 |
-0.65% |
| 2026-09-11 |
大摩科技领先混合A |
2.9744 |
0.30% |
| 2026-09-10 |
大摩科技领先混合A |
2.9656 |
-0.42% |
| 2026-09-09 |
大摩科技领先混合A |
2.9782 |
0.14% |
| 2026-09-08 |
大摩科技领先混合A |
2.9740 |
-1.00% |
| 2026-09-07 |
大摩科技领先混合A |
3.0041 |
4.58% |
| 2026-09-04 |
大摩科技领先混合A |
2.8725 |
-1.64% |
| 2026-09-03 |
大摩科技领先混合A |
2.9205 |
-0.17% |
| 2026-09-02 |
大摩科技领先混合A |
2.9254 |
-2.12% |
| 2026-09-01 |
大摩科技领先混合A |
2.9873 |
-2.15% |
| 2026-08-31 |
大摩科技领先混合A |
3.0529 |
2.07% |
| 2026-08-28 |
大摩科技领先混合A |
2.9909 |
-1.15% |
| 2026-08-27 |
大摩科技领先混合A |
3.0258 |
3.06% |
| 2026-08-26 |
大摩科技领先混合A |
2.9361 |
-0.07% |
| 2026-08-25 |
大摩科技领先混合A |
2.9383 |
-0.14% |
| 2026-08-24 |
大摩科技领先混合A |
2.9425 |
-3.28% |
| 2026-08-21 |
大摩科技领先混合A |
3.0422 |
1.67% |
| 2026-08-20 |
大摩科技领先混合A |
2.9922 |
0.66% |
| 2026-08-19 |
大摩科技领先混合A |
2.9725 |
-8.22% |
| 2026-08-18 |
大摩科技领先混合A |
3.2169 |
-0.78% |
| 2026-08-17 |
大摩科技领先混合A |
3.2423 |
4.31% |
| 2026-08-14 |
大摩科技领先混合A |
3.1084 |
1.63% |
| 2026-08-13 |
大摩科技领先混合A |
3.0584 |
-0.84% |
| 2026-08-12 |
大摩科技领先混合A |
3.0844 |
1.96% |
| 2026-08-11 |
大摩科技领先混合A |
3.0252 |
0.23% |
| 2026-08-10 |
大摩科技领先混合A |
3.0182 |
-1.83% |
| 2026-08-07 |
大摩科技领先混合A |
3.0734 |
2.28% |
| 2026-08-06 |
大摩科技领先混合A |
3.0048 |
0.99% |
| 2026-08-05 |
大摩科技领先混合A |
2.9752 |
2.82% |
| 2026-08-04 |
大摩科技领先混合A |
2.8935 |
7.61% |
| 2026-08-03 |
大摩科技领先混合A |
2.6888 |
-2.00% |
| 2026-07-31 |
大摩科技领先混合A |
2.7438 |
5.63% |
| 2026-07-30 |
大摩科技领先混合A |
2.5975 |
-7.17% |
| 2026-07-29 |
大摩科技领先混合A |
2.7837 |
-0.48% |
| 2026-07-28 |
大摩科技领先混合A |
2.7970 |
-8.78% |
| 2026-07-27 |
大摩科技领先混合A |
3.0425 |
3.63% |
| 2026-07-24 |
大摩科技领先混合A |
2.9358 |
-1.63% |
| 2026-07-23 |
大摩科技领先混合A |
2.9843 |
-2.22% |
| 2026-07-22 |
大摩科技领先混合A |
3.0506 |
-3.79% |
| 2026-07-21 |
大摩科技领先混合A |
3.1662 |
7.64% |
| 2026-07-20 |
大摩科技领先混合A |
2.9416 |
-1.73% |
| 2026-07-17 |
大摩科技领先混合A |
2.9935 |
-8.65% |
| 2026-07-16 |
大摩科技领先混合A |
3.2523 |
-3.31% |
| 2026-07-15 |
大摩科技领先混合A |
3.3638 |
-2.93% |
| 2026-07-14 |
大摩科技领先混合A |
3.4655 |
3.33% |
| 2026-07-13 |
大摩科技领先混合A |
3.3538 |
-6.07% |
| 2026-07-10 |
大摩科技领先混合A |
3.5574 |
-4.23% |
| 2026-07-09 |
大摩科技领先混合A |
3.7144 |
5.82% |
| 2026-07-08 |
大摩科技领先混合A |
3.5101 |
-0.57% |
| 2026-07-07 |
大摩科技领先混合A |
3.5301 |
-0.76% |
| 2026-07-06 |
大摩科技领先混合A |
3.5572 |
-2.12% |
| 2026-07-03 |
大摩科技领先混合A |
3.6344 |
0.14% |
| 2026-07-02 |
大摩科技领先混合A |
3.6294 |
-6.61% |
| 2026-07-01 |
大摩科技领先混合A |
3.8864 |
-2.01% |
| 2026-06-30 |
大摩科技领先混合A |
3.9662 |
3.67% |
| 2026-06-29 |
大摩科技领先混合A |
3.8257 |
-2.05% |
| 2026-06-26 |
大摩科技领先混合A |
3.9040 |
-3.25% |
| 2026-06-25 |
大摩科技领先混合A |
4.0352 |
2.78% |
| 2026-06-24 |
大摩科技领先混合A |
3.9260 |
2.41% |
| 2026-06-23 |
大摩科技领先混合A |
3.8335 |
-3.14% |
| 2026-06-22 |
大摩科技领先混合A |
3.9576 |
-0.02% |
| 2026-06-18 |
大摩科技领先混合A |
3.9584 |
3.81% |
| 2026-06-17 |
大摩科技领先混合A |
3.8132 |
2.60% |
| 2026-06-16 |
大摩科技领先混合A |
3.7165 |
2.90% |
| 2026-06-15 |
大摩科技领先混合A |
3.6119 |
6.10% |
| 2026-06-12 |
大摩科技领先混合A |
3.4041 |
0.00% |
| 2026-06-11 |
大摩科技领先混合A |
3.4042 |
-0.13% |
| 2026-06-10 |
大摩科技领先混合A |
3.4085 |
-2.31% |
| 2026-06-09 |
大摩科技领先混合A |
3.4891 |
5.10% |
| 2026-06-08 |
大摩科技领先混合A |
3.3199 |
-2.54% |
| 2026-06-05 |
大摩科技领先混合A |
3.4064 |
-2.46% |
| 2026-06-04 |
大摩科技领先混合A |
3.4924 |
-0.07% |
| 2026-06-03 |
大摩科技领先混合A |
3.4949 |
1.56% |
| 2026-06-02 |
大摩科技领先混合A |
3.4413 |
4.85% |
| 2026-06-01 |
大摩科技领先混合A |
3.2821 |
-4.22% |
| 2026-05-29 |
大摩科技领先混合A |
3.4205 |
-2.70% |
| 2026-05-28 |
大摩科技领先混合A |
3.5154 |
3.23% |
| 2026-05-27 |
大摩科技领先混合A |
3.4055 |
-2.22% |
| 2026-05-26 |
大摩科技领先混合A |
3.4827 |
-0.66% |
| 2026-05-25 |
大摩科技领先混合A |
3.5057 |
2.68% |
| 2026-05-22 |
大摩科技领先混合A |
3.4141 |
3.98% |
| 2026-05-21 |
大摩科技领先混合A |
3.2833 |
-4.82% |
| 2026-05-20 |
大摩科技领先混合A |
3.4414 |
1.39% |
| 2026-05-19 |
大摩科技领先混合A |
3.3942 |
1.15% |
| 2026-05-18 |
大摩科技领先混合A |
3.3555 |
1.44% |
| 2026-05-15 |
大摩科技领先混合A |
3.3080 |
-0.70% |
| 2026-05-14 |
大摩科技领先混合A |
3.3313 |
-2.14% |
| 2026-05-13 |
大摩科技领先混合A |
3.4041 |
2.26% |
| 2026-05-12 |
大摩科技领先混合A |
3.3288 |
0.74% |
| 2026-05-11 |
大摩科技领先混合A |
3.3045 |
4.03% |
| 2026-05-08 |
大摩科技领先混合A |
3.1765 |
0.37% |
| 2026-04-30 |
大摩科技领先混合A |
2.9800 |
1.34% |
| 2026-04-29 |
大摩科技领先混合A |
2.9406 |
1.09% |
| 2026-04-28 |
大摩科技领先混合A |
2.9089 |
-1.26% |
| 2026-04-27 |
大摩科技领先混合A |
2.9461 |
1.24% |
| 2026-04-24 |
大摩科技领先混合A |
2.9101 |
0.73% |
| 2026-04-23 |
大摩科技领先混合A |
2.8890 |
-0.63% |
| 2026-04-22 |
大摩科技领先混合A |
2.9072 |
2.29% |
| 2026-04-21 |
大摩科技领先混合A |
2.8421 |
1.03% |
| 2026-04-20 |
大摩科技领先混合A |
2.8132 |
1.35% |
| 2026-04-17 |
大摩科技领先混合A |
2.7756 |
2.16% |
| 2026-04-16 |
大摩科技领先混合A |
2.7170 |
1.41% |
| 2026-04-15 |
大摩科技领先混合A |
2.6792 |
-0.83% |
| 2026-04-14 |
大摩科技领先混合A |
2.7017 |
1.98% |
| 2026-04-13 |
大摩科技领先混合A |
2.6493 |
0.35% |
| 2026-04-10 |
大摩科技领先混合A |
2.6401 |
1.23% |
| 2026-04-09 |
大摩科技领先混合A |
2.6080 |
0.63% |
| 2026-04-08 |
大摩科技领先混合A |
2.5916 |
6.11% |
| 2026-04-07 |
大摩科技领先混合A |
2.4424 |
0.17% |
| 2026-04-03 |
大摩科技领先混合A |
2.4383 |
0.17% |
| 2026-04-02 |
大摩科技领先混合A |
2.4342 |
-2.50% |
| 2026-04-01 |
大摩科技领先混合A |
2.4965 |
3.16% |
| 2026-03-31 |
大摩科技领先混合A |
2.4200 |
-3.38% |
| 2026-03-30 |
大摩科技领先混合A |
2.5017 |
-0.30% |
| 2026-03-27 |
大摩科技领先混合A |
2.5092 |
0.73% |
| 2026-03-26 |
大摩科技领先混合A |
2.4909 |
-2.01% |
| 2026-03-25 |
大摩科技领先混合A |
2.5419 |
1.49% |
| 2026-03-24 |
大摩科技领先混合A |
2.5046 |
1.21% |
| 2026-03-23 |
大摩科技领先混合A |
2.4746 |
-3.81% |
| 2026-03-20 |
大摩科技领先混合A |
2.5725 |
-0.19% |
| 2026-03-19 |
大摩科技领先混合A |
2.5775 |
-2.34% |
| 2026-03-18 |
大摩科技领先混合A |
2.6393 |
2.91% |
| 2026-03-17 |
大摩科技领先混合A |
2.5647 |
-3.42% |
| 2026-03-16 |
大摩科技领先混合A |
2.6523 |
0.50% |
| 2026-03-13 |
大摩科技领先混合A |
2.6390 |
-0.66% |
| 2026-03-12 |
大摩科技领先混合A |
2.6566 |
-0.65% |
| 2026-03-11 |
大摩科技领先混合A |
2.6741 |
-1.80% |
| 2026-03-10 |
大摩科技领先混合A |
2.7223 |
3.69% |
| 2026-03-09 |
大摩科技领先混合A |
2.6253 |
-1.77% |
| 2026-03-06 |
大摩科技领先混合A |
2.6725 |
-0.44% |
| 2026-03-05 |
大摩科技领先混合A |
2.6843 |
1.68% |
| 2026-03-04 |
大摩科技领先混合A |
2.6399 |
0.18% |
| 2026-03-03 |
大摩科技领先混合A |
2.6351 |
-6.01% |
| 2026-03-02 |
大摩科技领先混合A |
2.7934 |
-0.93% |
| 2026-02-27 |
大摩科技领先混合A |
2.8195 |
0.94% |
| 2026-02-26 |
大摩科技领先混合A |
2.7932 |
2.56% |
| 2026-02-25 |
大摩科技领先混合A |
2.7236 |
0.72% |
| 2026-02-24 |
大摩科技领先混合A |
2.7042 |
1.19% |
| 2026-02-13 |
大摩科技领先混合A |
2.6725 |
-1.33% |
| 2026-02-12 |
大摩科技领先混合A |
2.7085 |
2.54% |
| 2026-02-11 |
大摩科技领先混合A |
2.6414 |
-1.16% |
| 2026-02-10 |
大摩科技领先混合A |
2.6724 |
0.17% |
| 2026-02-09 |
大摩科技领先混合A |
2.6678 |
3.76% |
| 2026-02-06 |
大摩科技领先混合A |
2.5711 |
-1.05% |
| 2026-02-05 |
大摩科技领先混合A |
2.5984 |
-1.55% |
| 2026-02-04 |
大摩科技领先混合A |
2.6394 |
-1.56% |
| 2026-02-03 |
大摩科技领先混合A |
2.6812 |
4.73% |
| 2026-02-02 |
大摩科技领先混合A |
2.5602 |
-3.13% |
| 2026-01-30 |
大摩科技领先混合A |
2.6429 |
0.52% |
| 2026-01-29 |
大摩科技领先混合A |
2.6293 |
-2.56% |
| 2026-01-28 |
大摩科技领先混合A |
2.6984 |
-0.56% |
| 2026-01-27 |
大摩科技领先混合A |
2.7136 |
2.89% |
| 2026-01-26 |
大摩科技领先混合A |
2.6375 |
-1.46% |
| 2026-01-23 |
大摩科技领先混合A |
2.6767 |
2.08% |
| 2026-01-22 |
大摩科技领先混合A |
2.6221 |
0.18% |
| 2026-01-21 |
大摩科技领先混合A |
2.6174 |
1.24% |
| 2026-01-20 |
大摩科技领先混合A |
2.5854 |
-0.58% |
| 2026-01-19 |
大摩科技领先混合A |
2.6005 |
0.03% |
| 2026-01-16 |
大摩科技领先混合A |
2.5997 |
1.67% |
| 2026-01-15 |
大摩科技领先混合A |
2.5570 |
1.69% |
| 2026-01-14 |
大摩科技领先混合A |
2.5145 |
1.23% |
| 2026-01-13 |
大摩科技领先混合A |
2.4839 |
-2.60% |
| 2026-01-12 |
大摩科技领先混合A |
2.5503 |
4.20% |
| 2026-01-09 |
大摩科技领先混合A |
2.4476 |
2.73% |
| 2026-01-08 |
大摩科技领先混合A |
2.3825 |
2.03% |
| 2026-01-07 |
大摩科技领先混合A |
2.3350 |
1.70% |
| 2026-01-06 |
大摩科技领先混合A |
2.2959 |
0.88% |
| 2026-01-05 |
大摩科技领先混合A |
2.2759 |
3.84% |
| 2025-12-31 |
大摩科技领先混合A |
2.1917 |
0.58% |
| 2025-12-30 |
大摩科技领先混合A |
2.1790 |
-0.48% |
| 2025-12-29 |
大摩科技领先混合A |
2.1896 |
-0.10% |
| 2025-12-26 |
大摩科技领先混合A |
2.1918 |
0.18% |
| 2025-12-25 |
大摩科技领先混合A |
2.1878 |
2.63% |
| 2025-12-24 |
大摩科技领先混合A |
2.1317 |
2.92% |
| 2025-12-23 |
大摩科技领先混合A |
2.0713 |
-0.25% |
| 2025-12-22 |
大摩科技领先混合A |
2.0765 |
2.00% |
| 2025-12-19 |
大摩科技领先混合A |
2.0357 |
-0.26% |
| 2025-12-18 |
大摩科技领先混合A |
2.0411 |
-0.76% |
| 2025-12-17 |
大摩科技领先混合A |
2.0568 |
1.98% |
| 2025-12-16 |
大摩科技领先混合A |
2.0169 |
-1.58% |
| 2025-12-15 |
大摩科技领先混合A |
2.0493 |
-0.24% |
| 2025-12-12 |
大摩科技领先混合A |
2.0543 |
1.68% |
| 2025-12-11 |
大摩科技领先混合A |
2.0203 |
0.59% |
| 2025-12-10 |
大摩科技领先混合A |
2.0084 |
-0.35% |
| 2025-12-09 |
大摩科技领先混合A |
2.0155 |
-0.31% |
| 2025-12-08 |
大摩科技领先混合A |
2.0217 |
1.26% |
| 2025-12-05 |
大摩科技领先混合A |
1.9965 |
1.32% |
| 2025-12-04 |
大摩科技领先混合A |
1.9704 |
0.41% |
| 2025-12-03 |
大摩科技领先混合A |
1.9624 |
-0.51% |
| 2025-12-02 |
大摩科技领先混合A |
1.9725 |
-0.24% |
| 2025-12-01 |
大摩科技领先混合A |
1.9773 |
1.50% |
| 2025-11-28 |
大摩科技领先混合A |
1.9480 |
1.68% |
| 2025-11-27 |
大摩科技领先混合A |
1.9158 |
-0.42% |
| 2025-11-26 |
大摩科技领先混合A |
1.9238 |
0.76% |
| 2025-11-25 |
大摩科技领先混合A |
1.9092 |
1.78% |
| 2025-11-24 |
大摩科技领先混合A |
1.8758 |
1.53% |
| 2025-11-21 |
大摩科技领先混合A |
1.8475 |
-2.83% |
| 2025-11-20 |
大摩科技领先混合A |
1.9013 |
-1.00% |
| 2025-11-19 |
大摩科技领先混合A |
1.9205 |
-0.39% |
| 2025-11-18 |
大摩科技领先混合A |
1.9281 |
-0.59% |
| 2025-11-17 |
大摩科技领先混合A |
1.9396 |
-0.72% |
| 2025-11-14 |
大摩科技领先混合A |
1.9537 |
-2.65% |
| 2025-11-13 |
大摩科技领先混合A |
2.0069 |
1.37% |
| 2025-11-12 |
大摩科技领先混合A |
1.9798 |
-0.63% |
| 2025-11-11 |
大摩科技领先混合A |
1.9923 |
-1.36% |
| 2025-11-10 |
大摩科技领先混合A |
2.0197 |
-0.67% |
| 2025-11-07 |
大摩科技领先混合A |
2.0334 |
-0.96% |
| 2025-11-06 |
大摩科技领先混合A |
2.0532 |
1.41% |
| 2025-11-05 |
大摩科技领先混合A |
2.0247 |
0.25% |
| 2025-11-04 |
大摩科技领先混合A |
2.0197 |
-2.38% |
| 2025-11-03 |
大摩科技领先混合A |
2.0690 |
1.15% |
| 2025-10-31 |
大摩科技领先混合A |
2.0455 |
-1.66% |
| 2025-10-30 |
大摩科技领先混合A |
2.0800 |
-0.82% |
| 2025-10-29 |
大摩科技领先混合A |
2.0973 |
0.87% |
| 2025-10-28 |
大摩科技领先混合A |
2.0792 |
-0.57% |
| 2025-10-27 |
大摩科技领先混合A |
2.0911 |
1.80% |
| 2025-10-24 |
大摩科技领先混合A |
2.0542 |
3.84% |
| 2025-10-23 |
大摩科技领先混合A |
1.9782 |
-0.41% |
| 2025-10-22 |
大摩科技领先混合A |
1.9864 |
-0.08% |
| 2025-10-21 |
大摩科技领先混合A |
1.9879 |
3.64% |
| 2025-10-20 |
大摩科技领先混合A |
1.9181 |
0.80% |
| 2025-10-17 |
大摩科技领先混合A |
1.9029 |
-4.20% |
| 2025-10-16 |
大摩科技领先混合A |
1.9863 |
-1.24% |
| 2025-10-15 |
大摩科技领先混合A |
2.0113 |
1.43% |
| 2025-10-14 |
大摩科技领先混合A |
1.9829 |
-3.88% |
| 2025-10-13 |
大摩科技领先混合A |
2.0629 |
-0.18% |
| 2025-10-10 |
大摩科技领先混合A |
2.0666 |
-3.66% |
| 2025-10-09 |
大摩科技领先混合A |
2.1450 |
1.34% |
| 2025-09-30 |
大摩科技领先混合A |
2.1167 |
1.96% |
| 2025-09-29 |
大摩科技领先混合A |
2.0761 |
1.29% |
| 2025-09-26 |
大摩科技领先混合A |
2.0496 |
-1.05% |
| 2025-09-25 |
大摩科技领先混合A |
2.0713 |
1.82% |
| 2025-09-24 |
大摩科技领先混合A |
2.0342 |
2.49% |
| 2025-09-23 |
大摩科技领先混合A |
1.9848 |
-0.50% |
| 2025-09-22 |
大摩科技领先混合A |
1.9948 |
1.00% |
| 2025-09-19 |
大摩科技领先混合A |
1.9751 |
-0.63% |
| 2025-09-18 |
大摩科技领先混合A |
1.9877 |
0.49% |
| 2025-09-17 |
大摩科技领先混合A |
1.9781 |
1.50% |
