摩根科技前沿混合A(上投科技)基金凈值查詢(001538)
今天最新凈值
2.0160
0.0196 0.9800%
2025-05-22
盤中實時估值(僅供參考)
2.0098
-0.0062 -0.3079%
- 累計凈值：2.0160
- 成立日期：2015-07-09
- 基金類型：混合型-靈活
- 成立份額：2.610億份
- 最近份額：13.4688億
- 最近資產(chǎn)：28.57億
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
近一年,摩根科技前沿混合A(001538)基金累計收益率1.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001538 |
摩根科技前沿混合A |
2.0174 |
2.0174 |
2.0160 |
2.0160 |
0.0014 |
0.07% |
| 2025-05-21 |
001538 |
摩根科技前沿混合A |
2.0160 |
2.0160 |
1.9964 |
1.9964 |
0.0196 |
0.98% |
| 2025-05-20 |
001538 |
摩根科技前沿混合A |
1.9964 |
1.9964 |
1.9798 |
1.9798 |
0.0166 |
0.84% |
| 2025-05-19 |
001538 |
摩根科技前沿混合A |
1.9798 |
1.9798 |
1.9828 |
1.9828 |
-0.0030 |
-0.15% |
| 2025-05-16 |
001538 |
摩根科技前沿混合A |
1.9828 |
1.9828 |
1.9825 |
1.9825 |
0.0003 |
0.02% |
| 2025-05-15 |
001538 |
摩根科技前沿混合A |
1.9825 |
1.9825 |
1.9956 |
1.9956 |
-0.0131 |
-0.66% |
| 2025-05-14 |
001538 |
摩根科技前沿混合A |
1.9956 |
1.9956 |
1.9920 |
1.9920 |
0.0036 |
0.18% |
| 2025-05-13 |
001538 |
摩根科技前沿混合A |
1.9920 |
1.9920 |
1.9915 |
1.9915 |
0.0005 |
0.03% |
| 2025-05-12 |
001538 |
摩根科技前沿混合A |
1.9915 |
1.9915 |
1.9696 |
1.9696 |
0.0219 |
1.11% |
| 2025-05-09 |
001538 |
摩根科技前沿混合A |
1.9696 |
1.9696 |
1.9742 |
1.9742 |
-0.0046 |
-0.23% |
|
|
| 2025-05-08 |
001538 |
摩根科技前沿混合A |
1.9742 |
1.9742 |
1.9666 |
1.9666 |
0.0076 |
0.39% |
| 2025-05-07 |
001538 |
摩根科技前沿混合A |
1.9666 |
1.9666 |
1.9564 |
1.9564 |
0.0102 |
0.52% |
| 2025-05-06 |
001538 |
摩根科技前沿混合A |
1.9564 |
1.9564 |
1.9385 |
1.9385 |
0.0179 |
0.92% |
| 2025-04-30 |
001538 |
摩根科技前沿混合A |
1.9385 |
1.9385 |
1.9424 |
1.9424 |
-0.0039 |
-0.20% |
| 2025-04-29 |
001538 |
摩根科技前沿混合A |
1.9424 |
1.9424 |
1.9429 |
1.9429 |
-0.0005 |
-0.03% |
| 2025-04-28 |
001538 |
摩根科技前沿混合A |
1.9429 |
1.9429 |
1.9458 |
1.9458 |
-0.0029 |
-0.15% |
| 2025-04-25 |
001538 |
摩根科技前沿混合A |
1.9458 |
1.9458 |
1.9449 |
1.9449 |
0.0009 |
0.05% |
| 2025-04-24 |
001538 |
摩根科技前沿混合A |
1.9449 |
1.9449 |
1.9521 |
1.9521 |
-0.0072 |
-0.37% |
| 2025-04-23 |
001538 |
摩根科技前沿混合A |
1.9521 |
1.9521 |
1.9525 |
1.9525 |
-0.0004 |
-0.02% |
| 2025-04-22 |
001538 |
摩根科技前沿混合A |
1.9525 |
1.9525 |
1.9508 |
1.9508 |
0.0017 |
0.09% |
| 2025-04-21 |
001538 |
摩根科技前沿混合A |
1.9508 |
1.9508 |
1.9212 |
1.9212 |
0.0296 |
1.54% |
| 2025-04-18 |
001538 |
摩根科技前沿混合A |
1.9212 |
1.9212 |
1.9277 |
1.9277 |
-0.0065 |
-0.34% |
| 2025-04-17 |
001538 |
摩根科技前沿混合A |
1.9277 |
1.9277 |
1.9341 |
1.9341 |
-0.0064 |
-0.33% |
| 2025-04-16 |
001538 |
摩根科技前沿混合A |
1.9341 |
1.9341 |
1.9379 |
1.9379 |
-0.0038 |
-0.20% |
| 2025-04-15 |
001538 |
摩根科技前沿混合A |
1.9379 |
1.9379 |
1.9314 |
1.9314 |
0.0065 |
0.34% |
|
|
| 2025-04-14 |
001538 |
摩根科技前沿混合A |
1.9314 |
1.9314 |
1.9266 |
1.9266 |
0.0048 |
0.25% |
| 2025-04-11 |
001538 |
摩根科技前沿混合A |
1.9266 |
1.9266 |
1.8945 |
1.8945 |
0.0321 |
1.69% |
| 2025-04-10 |
001538 |
摩根科技前沿混合A |
1.8945 |
1.8945 |
1.8654 |
1.8654 |
0.0291 |
1.56% |
| 2025-04-09 |
001538 |
摩根科技前沿混合A |
1.8654 |
1.8654 |
1.8638 |
1.8638 |
0.0016 |
0.09% |
| 2025-04-08 |
001538 |
摩根科技前沿混合A |
1.8638 |
1.8638 |
1.8688 |
1.8688 |
-0.0050 |
-0.27% |
| 2025-04-07 |
001538 |
摩根科技前沿混合A |
1.8688 |
1.8688 |
2.0073 |
2.0073 |
-0.1385 |
-6.90% |
| 2025-04-03 |
001538 |
摩根科技前沿混合A |
2.0073 |
2.0073 |
2.0731 |
2.0731 |
-0.0658 |
-3.17% |
| 2025-04-02 |
001538 |
摩根科技前沿混合A |
2.0731 |
2.0731 |
2.0784 |
2.0784 |
-0.0053 |
-0.26% |
| 2025-04-01 |
001538 |
摩根科技前沿混合A |
2.0784 |
2.0784 |
2.0913 |
2.0913 |
-0.0129 |
-0.62% |
| 2025-03-31 |
001538 |
摩根科技前沿混合A |
2.0913 |
2.0913 |
2.1000 |
2.1000 |
-0.0087 |
-0.41% |
| 2025-03-28 |
001538 |
摩根科技前沿混合A |
2.1000 |
2.1000 |
2.1034 |
2.1034 |
-0.0034 |
-0.16% |
| 2025-03-27 |
001538 |
摩根科技前沿混合A |
2.1034 |
2.1034 |
2.1039 |
2.1039 |
-0.0005 |
-0.02% |
| 2025-03-26 |
001538 |
摩根科技前沿混合A |
2.1039 |
2.1039 |
2.1055 |
2.1055 |
-0.0016 |
-0.08% |
| 2025-03-25 |
001538 |
摩根科技前沿混合A |
2.1055 |
2.1055 |
2.1211 |
2.1211 |
-0.0156 |
-0.74% |
| 2025-03-24 |
001538 |
摩根科技前沿混合A |
2.1211 |
2.1211 |
2.0908 |
2.0908 |
0.0303 |
1.45% |
| 2025-03-21 |
001538 |
摩根科技前沿混合A |
2.0908 |
2.0908 |
2.1249 |
2.1249 |
-0.0341 |
-1.60% |
| 2025-03-20 |
001538 |
摩根科技前沿混合A |
2.1249 |
2.1249 |
2.1386 |
2.1386 |
-0.0137 |
-0.64% |
| 2025-03-19 |
001538 |
摩根科技前沿混合A |
2.1386 |
2.1386 |
2.1421 |
2.1421 |
-0.0035 |
-0.16% |
| 2025-03-18 |
001538 |
摩根科技前沿混合A |
2.1421 |
2.1421 |
2.1240 |
2.1240 |
0.0181 |
0.85% |
| 2025-03-17 |
001538 |
摩根科技前沿混合A |
2.1240 |
2.1240 |
2.1126 |
2.1126 |
0.0114 |
0.54% |
| 2025-03-14 |
001538 |
摩根科技前沿混合A |
2.1126 |
2.1126 |
2.0549 |
2.0549 |
0.0577 |
2.81% |
| 2025-03-13 |
001538 |
摩根科技前沿混合A |
2.0549 |
2.0549 |
2.0704 |
2.0704 |
-0.0155 |
-0.75% |
| 2025-03-12 |
001538 |
摩根科技前沿混合A |
2.0704 |
2.0704 |
2.0791 |
2.0791 |
-0.0087 |
-0.42% |
| 2025-03-11 |
001538 |
摩根科技前沿混合A |
2.0791 |
2.0791 |
2.0825 |
2.0825 |
-0.0034 |
-0.16% |
| 2025-03-10 |
001538 |
摩根科技前沿混合A |
2.0825 |
2.0825 |
2.0781 |
2.0781 |
0.0044 |
0.21% |
| 2025-03-07 |
001538 |
摩根科技前沿混合A |
2.0781 |
2.0781 |
2.0844 |
2.0844 |
-0.0063 |
-0.30% |
| 2025-03-06 |
001538 |
摩根科技前沿混合A |
2.0844 |
2.0844 |
2.0622 |
2.0622 |
0.0222 |
1.08% |
| 2025-03-05 |
001538 |
摩根科技前沿混合A |
2.0622 |
2.0622 |
2.0419 |
2.0419 |
0.0203 |
0.99% |
| 2025-03-04 |
001538 |
摩根科技前沿混合A |
2.0419 |
2.0419 |
2.0457 |
2.0457 |
-0.0038 |
-0.19% |
| 2025-03-03 |
001538 |
摩根科技前沿混合A |
2.0457 |
2.0457 |
2.0502 |
2.0502 |
-0.0045 |
-0.22% |
| 2025-02-28 |
001538 |
摩根科技前沿混合A |
2.0502 |
2.0502 |
2.1073 |
2.1073 |
-0.0571 |
-2.71% |
| 2025-02-27 |
001538 |
摩根科技前沿混合A |
2.1073 |
2.1073 |
2.1222 |
2.1222 |
-0.0149 |
-0.70% |
| 2025-02-26 |
001538 |
摩根科技前沿混合A |
2.1222 |
2.1222 |
2.1143 |
2.1143 |
0.0079 |
0.37% |
| 2025-02-25 |
001538 |
摩根科技前沿混合A |
2.1143 |
2.1143 |
2.1201 |
2.1201 |
-0.0058 |
-0.27% |
| 2025-02-24 |
001538 |
摩根科技前沿混合A |
2.1201 |
2.1201 |
2.1498 |
2.1498 |
-0.0297 |
-1.38% |
| 2025-02-21 |
001538 |
摩根科技前沿混合A |
2.1498 |
2.1498 |
2.1130 |
2.1130 |
0.0368 |
1.74% |
| 2025-02-20 |
001538 |
摩根科技前沿混合A |
2.1130 |
2.1130 |
2.1143 |
2.1143 |
-0.0013 |
-0.06% |
| 2025-02-19 |
001538 |
摩根科技前沿混合A |
2.1143 |
2.1143 |
2.0799 |
2.0799 |
0.0344 |
1.65% |
| 2025-02-18 |
001538 |
摩根科技前沿混合A |
2.0799 |
2.0799 |
2.0825 |
2.0825 |
-0.0026 |
-0.12% |
| 2025-02-17 |
001538 |
摩根科技前沿混合A |
2.0825 |
2.0825 |
2.0698 |
2.0698 |
0.0127 |
0.61% |
| 2025-02-14 |
001538 |
摩根科技前沿混合A |
2.0698 |
2.0698 |
2.0562 |
2.0562 |
0.0136 |
0.66% |
| 2025-02-13 |
001538 |
摩根科技前沿混合A |
2.0562 |
2.0562 |
2.0915 |
2.0915 |
-0.0353 |
-1.69% |
| 2025-02-12 |
001538 |
摩根科技前沿混合A |
2.0915 |
2.0915 |
2.0679 |
2.0679 |
0.0236 |
1.14% |
| 2025-02-11 |
001538 |
摩根科技前沿混合A |
2.0679 |
2.0679 |
2.0691 |
2.0691 |
-0.0012 |
-0.06% |
| 2025-02-10 |
001538 |
摩根科技前沿混合A |
2.0691 |
2.0691 |
2.0733 |
2.0733 |
-0.0042 |
-0.20% |
| 2025-02-07 |
001538 |
摩根科技前沿混合A |
2.0733 |
2.0733 |
2.0514 |
2.0514 |
0.0219 |
1.07% |
| 2025-02-06 |
001538 |
摩根科技前沿混合A |
2.0514 |
2.0514 |
2.0011 |
2.0011 |
0.0503 |
2.51% |
| 2025-02-05 |
001538 |
摩根科技前沿混合A |
2.0011 |
2.0011 |
2.0352 |
2.0352 |
-0.0341 |
-1.68% |
| 2025-01-27 |
001538 |
摩根科技前沿混合A |
2.0352 |
2.0352 |
2.0561 |
2.0561 |
-0.0209 |
-1.02% |
| 2025-01-22 |
001538 |
摩根科技前沿混合A |
2.0549 |
2.0549 |
2.0593 |
2.0593 |
-0.0044 |
-0.21% |
| 2025-01-14 |
001538 |
摩根科技前沿混合A |
2.0147 |
2.0147 |
1.9603 |
1.9603 |
0.0544 |
2.78% |
| 2025-01-13 |
001538 |
摩根科技前沿混合A |
1.9603 |
1.9603 |
1.9795 |
1.9795 |
-0.0192 |
-0.97% |
| 2025-01-10 |
001538 |
摩根科技前沿混合A |
1.9795 |
1.9795 |
2.0036 |
2.0036 |
-0.0241 |
-1.20% |
| 2025-01-09 |
001538 |
摩根科技前沿混合A |
2.0036 |
2.0036 |
1.9912 |
1.9912 |
0.0124 |
0.62% |
| 2025-01-08 |
001538 |
摩根科技前沿混合A |
1.9912 |
1.9912 |
1.9843 |
1.9843 |
0.0069 |
0.35% |
| 2025-01-07 |
001538 |
摩根科技前沿混合A |
1.9843 |
1.9843 |
1.9686 |
1.9686 |
0.0157 |
0.80% |
| 2025-01-06 |
001538 |
摩根科技前沿混合A |
1.9686 |
1.9686 |
1.9675 |
1.9675 |
0.0011 |
0.06% |
| 2025-01-03 |
001538 |
摩根科技前沿混合A |
1.9675 |
1.9675 |
1.9880 |
1.9880 |
-0.0205 |
-1.03% |
| 2025-01-02 |
001538 |
摩根科技前沿混合A |
1.9880 |
1.9880 |
2.0373 |
2.0373 |
-0.0493 |
-2.42% |
| 2024-12-31 |
001538 |
摩根科技前沿混合A |
2.0373 |
2.0373 |
2.0550 |
2.0550 |
-0.0177 |
-0.86% |
| 2024-12-26 |
001538 |
摩根科技前沿混合A |
2.0566 |
2.0566 |
2.0509 |
2.0509 |
0.0057 |
0.28% |
| 2024-12-25 |
001538 |
摩根科技前沿混合A |
2.0509 |
2.0509 |
2.0587 |
2.0587 |
-0.0078 |
-0.38% |
| 2024-12-24 |
001538 |
摩根科技前沿混合A |
2.0587 |
2.0587 |
2.0270 |
2.0270 |
0.0317 |
1.56% |
| 2024-12-23 |
001538 |
摩根科技前沿混合A |
2.0270 |
2.0270 |
2.0313 |
2.0313 |
-0.0043 |
-0.21% |
| 2024-12-20 |
001538 |
摩根科技前沿混合A |
2.0313 |
2.0313 |
2.0482 |
2.0482 |
-0.0169 |
-0.83% |
| 2024-12-19 |
001538 |
摩根科技前沿混合A |
2.0482 |
2.0482 |
2.0424 |
2.0424 |
0.0058 |
0.28% |
| 2024-12-18 |
001538 |
摩根科技前沿混合A |
2.0424 |
2.0424 |
2.0431 |
2.0431 |
-0.0007 |
-0.03% |
| 2024-12-17 |
001538 |
摩根科技前沿混合A |
2.0431 |
2.0431 |
2.0307 |
2.0307 |
0.0124 |
0.61% |
| 2024-12-16 |
001538 |
摩根科技前沿混合A |
2.0307 |
2.0307 |
2.0496 |
2.0496 |
-0.0189 |
-0.92% |
| 2024-12-13 |
001538 |
摩根科技前沿混合A |
2.0496 |
2.0496 |
2.0799 |
2.0799 |
-0.0303 |
-1.46% |
| 2024-12-12 |
001538 |
摩根科技前沿混合A |
2.0799 |
2.0799 |
2.0642 |
2.0642 |
0.0157 |
0.76% |
| 2024-12-11 |
001538 |
摩根科技前沿混合A |
2.0642 |
2.0642 |
2.0688 |
2.0688 |
-0.0046 |
-0.22% |
| 2024-12-10 |
001538 |
摩根科技前沿混合A |
2.0688 |
2.0688 |
2.0658 |
2.0658 |
0.0030 |
0.15% |
| 2024-12-09 |
001538 |
摩根科技前沿混合A |
2.0658 |
2.0658 |
2.0621 |
2.0621 |
0.0037 |
0.18% |
| 2024-12-06 |
001538 |
摩根科技前沿混合A |
2.0621 |
2.0621 |
2.0371 |
2.0371 |
0.0250 |
1.23% |
| 2024-12-05 |
001538 |
摩根科技前沿混合A |
2.0371 |
2.0371 |
2.0519 |
2.0519 |
-0.0148 |
-0.72% |
| 2024-12-04 |
001538 |
摩根科技前沿混合A |
2.0519 |
2.0519 |
2.0680 |
2.0680 |
-0.0161 |
-0.78% |
| 2024-12-03 |
001538 |
摩根科技前沿混合A |
2.0680 |
2.0680 |
2.0670 |
2.0670 |
0.0010 |
0.05% |
| 2024-12-02 |
001538 |
摩根科技前沿混合A |
2.0670 |
2.0670 |
2.0531 |
2.0531 |
0.0139 |
0.68% |
| 2024-11-29 |
001538 |
摩根科技前沿混合A |
2.0531 |
2.0531 |
2.0423 |
2.0423 |
0.0108 |
0.53% |
| 2024-11-28 |
001538 |
摩根科技前沿混合A |
2.0423 |
2.0423 |
2.0702 |
2.0702 |
-0.0279 |
-1.35% |
| 2024-11-27 |
001538 |
摩根科技前沿混合A |
2.0702 |
2.0702 |
2.0309 |
2.0309 |
0.0393 |
1.94% |
| 2024-11-26 |
001538 |
摩根科技前沿混合A |
2.0309 |
2.0309 |
2.0468 |
2.0468 |
-0.0159 |
-0.78% |
| 2024-11-25 |
001538 |
摩根科技前沿混合A |
2.0468 |
2.0468 |
2.0374 |
2.0374 |
0.0094 |
0.46% |
| 2024-11-22 |
001538 |
摩根科技前沿混合A |
2.0374 |
2.0374 |
2.0802 |
2.0802 |
-0.0428 |
-2.06% |
| 2024-11-21 |
001538 |
摩根科技前沿混合A |
2.0802 |
2.0802 |
2.0767 |
2.0767 |
0.0035 |
0.17% |
| 2024-11-20 |
001538 |
摩根科技前沿混合A |
2.0767 |
2.0767 |
2.0723 |
2.0723 |
0.0044 |
0.21% |
| 2024-11-19 |
001538 |
摩根科技前沿混合A |
2.0723 |
2.0723 |
2.0487 |
2.0487 |
0.0236 |
1.15% |
| 2024-11-18 |
001538 |
摩根科技前沿混合A |
2.0487 |
2.0487 |
2.0620 |
2.0620 |
-0.0133 |
-0.65% |
| 2024-11-15 |
001538 |
摩根科技前沿混合A |
2.0620 |
2.0620 |
2.0956 |
2.0956 |
-0.0336 |
-1.60% |
| 2024-11-14 |
001538 |
摩根科技前沿混合A |
2.0956 |
2.0956 |
2.1325 |
2.1325 |
-0.0369 |
-1.73% |
| 2024-11-13 |
001538 |
摩根科技前沿混合A |
2.1325 |
2.1325 |
2.1229 |
2.1229 |
0.0096 |
0.45% |
| 2024-11-12 |
001538 |
摩根科技前沿混合A |
2.1229 |
2.1229 |
2.1300 |
2.1300 |
-0.0071 |
-0.33% |
| 2024-11-11 |
001538 |
摩根科技前沿混合A |
2.1300 |
2.1300 |
2.1119 |
2.1119 |
0.0181 |
0.86% |
| 2024-11-08 |
001538 |
摩根科技前沿混合A |
2.1119 |
2.1119 |
2.1259 |
2.1259 |
-0.0140 |
-0.66% |
| 2024-11-07 |
001538 |
摩根科技前沿混合A |
2.1259 |
2.1259 |
2.1090 |
2.1090 |
0.0169 |
0.80% |
| 2024-11-06 |
001538 |
摩根科技前沿混合A |
2.1090 |
2.1090 |
2.1362 |
2.1362 |
-0.0272 |
-1.27% |
| 2024-11-05 |
001538 |
摩根科技前沿混合A |
2.1362 |
2.1362 |
2.1076 |
2.1076 |
0.0286 |
1.36% |
| 2024-11-04 |
001538 |
摩根科技前沿混合A |
2.1076 |
2.1076 |
2.0815 |
2.0815 |
0.0261 |
1.25% |
| 2024-11-01 |
001538 |
摩根科技前沿混合A |
2.0815 |
2.0815 |
2.0713 |
2.0713 |
0.0102 |
0.49% |
| 2024-10-31 |
001538 |
摩根科技前沿混合A |
2.0713 |
2.0713 |
2.0923 |
2.0923 |
-0.0210 |
-1.00% |
| 2024-10-30 |
001538 |
摩根科技前沿混合A |
2.0923 |
2.0923 |
2.1091 |
2.1091 |
-0.0168 |
-0.80% |
| 2024-10-29 |
001538 |
摩根科技前沿混合A |
2.1091 |
2.1091 |
2.1242 |
2.1242 |
-0.0151 |
-0.71% |
| 2024-10-28 |
001538 |
摩根科技前沿混合A |
2.1242 |
2.1242 |
2.1259 |
2.1259 |
-0.0017 |
-0.08% |
| 2024-10-25 |
001538 |
摩根科技前沿混合A |
2.1259 |
2.1259 |
2.1212 |
2.1212 |
0.0047 |
0.22% |
| 2024-10-24 |
001538 |
摩根科技前沿混合A |
2.1212 |
2.1212 |
2.1379 |
2.1379 |
-0.0167 |
-0.78% |
| 2024-10-23 |
001538 |
摩根科技前沿混合A |
2.1379 |
2.1379 |
2.1456 |
2.1456 |
-0.0077 |
-0.36% |
| 2024-10-22 |
001538 |
摩根科技前沿混合A |
2.1456 |
2.1456 |
2.1330 |
2.1330 |
0.0126 |
0.59% |
| 2024-10-21 |
001538 |
摩根科技前沿混合A |
2.1330 |
2.1330 |
2.1334 |
2.1334 |
-0.0004 |
-0.02% |
| 2024-10-18 |
001538 |
摩根科技前沿混合A |
2.1334 |
2.1334 |
2.0689 |
2.0689 |
0.0645 |
3.12% |
| 2024-10-17 |
001538 |
摩根科技前沿混合A |
2.0689 |
2.0689 |
2.0835 |
2.0835 |
-0.0146 |
-0.70% |
| 2024-10-16 |
001538 |
摩根科技前沿混合A |
2.0835 |
2.0835 |
2.1121 |
2.1121 |
-0.0286 |
-1.35% |
| 2024-10-15 |
001538 |
摩根科技前沿混合A |
2.1121 |
2.1121 |
2.1569 |
2.1569 |
-0.0448 |
-2.08% |
| 2024-10-14 |
001538 |
摩根科技前沿混合A |
2.1569 |
2.1569 |
2.1184 |
2.1184 |
0.0385 |
1.82% |
| 2024-10-11 |
001538 |
摩根科技前沿混合A |
2.1184 |
2.1184 |
2.1684 |
2.1684 |
-0.0500 |
-2.31% |
| 2024-10-10 |
001538 |
摩根科技前沿混合A |
2.1684 |
2.1684 |
2.1444 |
2.1444 |
0.0240 |
1.12% |
| 2024-10-09 |
001538 |
摩根科技前沿混合A |
2.1444 |
2.1444 |
2.2709 |
2.2709 |
-0.1265 |
-5.57% |
| 2024-10-08 |
001538 |
摩根科技前沿混合A |
2.2709 |
2.2709 |
2.1212 |
2.1212 |
0.1497 |
7.06% |
| 2024-09-30 |
001538 |
摩根科技前沿混合A |
2.1212 |
2.1212 |
1.9820 |
1.9820 |
0.1392 |
7.02% |
| 2024-09-27 |
001538 |
摩根科技前沿混合A |
1.9820 |
1.9820 |
1.9385 |
1.9385 |
0.0435 |
2.24% |
| 2024-09-26 |
001538 |
摩根科技前沿混合A |
1.9385 |
1.9385 |
1.9059 |
1.9059 |
0.0326 |
1.71% |
| 2024-09-25 |
001538 |
摩根科技前沿混合A |
1.9059 |
1.9059 |
1.8923 |
1.8923 |
0.0136 |
0.72% |
| 2024-09-24 |
001538 |
摩根科技前沿混合A |
1.8923 |
1.8923 |
1.8353 |
1.8353 |
0.0570 |
3.11% |
| 2024-09-23 |
001538 |
摩根科技前沿混合A |
1.8353 |
1.8353 |
1.8279 |
1.8279 |
0.0074 |
0.40% |
| 2024-09-20 |
001538 |
摩根科技前沿混合A |
1.8279 |
1.8279 |
1.8292 |
1.8292 |
-0.0013 |
-0.07% |
| 2024-09-19 |
001538 |
摩根科技前沿混合A |
1.8292 |
1.8292 |
1.8341 |
1.8341 |
-0.0049 |
-0.27% |
| 2024-09-18 |
001538 |
摩根科技前沿混合A |
1.8341 |
1.8341 |
1.8253 |
1.8253 |
0.0088 |
0.48% |
| 2024-09-13 |
001538 |
摩根科技前沿混合A |
1.8253 |
1.8253 |
1.8170 |
1.8170 |
0.0083 |
0.46% |
| 2024-09-12 |
001538 |
摩根科技前沿混合A |
1.8170 |
1.8170 |
1.8144 |
1.8144 |
0.0026 |
0.14% |
| 2024-09-11 |
001538 |
摩根科技前沿混合A |
1.8144 |
1.8144 |
1.8120 |
1.8120 |
0.0024 |
0.13% |
| 2024-09-10 |
001538 |
摩根科技前沿混合A |
1.8120 |
1.8120 |
1.8053 |
1.8053 |
0.0067 |
0.37% |
| 2024-09-09 |
001538 |
摩根科技前沿混合A |
1.8053 |
1.8053 |
1.8144 |
1.8144 |
-0.0091 |
-0.50% |
| 2024-09-06 |
001538 |
摩根科技前沿混合A |
1.8144 |
1.8144 |
1.8308 |
1.8308 |
-0.0164 |
-0.90% |
| 2024-09-05 |
001538 |
摩根科技前沿混合A |
1.8308 |
1.8308 |
1.8399 |
1.8399 |
-0.0091 |
-0.49% |
| 2024-09-04 |
001538 |
摩根科技前沿混合A |
1.8399 |
1.8399 |
1.8471 |
1.8471 |
-0.0072 |
-0.39% |
| 2024-09-03 |
001538 |
摩根科技前沿混合A |
1.8471 |
1.8471 |
1.8458 |
1.8458 |
0.0013 |
0.07% |
| 2024-09-02 |
001538 |
摩根科技前沿混合A |
1.8458 |
1.8458 |
1.8598 |
1.8598 |
-0.0140 |
-0.75% |
| 2024-08-30 |
001538 |
摩根科技前沿混合A |
1.8598 |
1.8598 |
1.8489 |
1.8489 |
0.0109 |
0.59% |
| 2024-08-29 |
001538 |
摩根科技前沿混合A |
1.8489 |
1.8489 |
1.8687 |
1.8687 |
-0.0198 |
-1.06% |
| 2024-08-28 |
001538 |
摩根科技前沿混合A |
1.8687 |
1.8687 |
1.8761 |
1.8761 |
-0.0074 |
-0.39% |
| 2024-08-27 |
001538 |
摩根科技前沿混合A |
1.8761 |
1.8761 |
1.8778 |
1.8778 |
-0.0017 |
-0.09% |
| 2024-08-26 |
001538 |
摩根科技前沿混合A |
1.8778 |
1.8778 |
1.8850 |
1.8850 |
-0.0072 |
-0.38% |
| 2024-08-23 |
001538 |
摩根科技前沿混合A |
1.8850 |
1.8850 |
1.8844 |
1.8844 |
0.0006 |
0.03% |
| 2024-08-22 |
001538 |
摩根科技前沿混合A |
1.8844 |
1.8844 |
1.8721 |
1.8721 |
0.0123 |
0.66% |
| 2024-08-21 |
001538 |
摩根科技前沿混合A |
1.8721 |
1.8721 |
1.8728 |
1.8728 |
-0.0007 |
-0.04% |
| 2024-08-20 |
001538 |
摩根科技前沿混合A |
1.8728 |
1.8728 |
1.8787 |
1.8787 |
-0.0059 |
-0.31% |
| 2024-08-19 |
001538 |
摩根科技前沿混合A |
1.8787 |
1.8787 |
1.8727 |
1.8727 |
0.0060 |
0.32% |
| 2024-08-16 |
001538 |
摩根科技前沿混合A |
1.8727 |
1.8727 |
1.8663 |
1.8663 |
0.0064 |
0.34% |
| 2024-08-15 |
001538 |
摩根科技前沿混合A |
1.8663 |
1.8663 |
1.8592 |
1.8592 |
0.0071 |
0.38% |
| 2024-08-14 |
001538 |
摩根科技前沿混合A |
1.8592 |
1.8592 |
1.8679 |
1.8679 |
-0.0087 |
-0.47% |
| 2024-08-13 |
001538 |
摩根科技前沿混合A |
1.8679 |
1.8679 |
1.8548 |
1.8548 |
0.0131 |
0.71% |
| 2024-08-12 |
001538 |
摩根科技前沿混合A |
1.8548 |
1.8548 |
1.8508 |
1.8508 |
0.0040 |
0.22% |
| 2024-08-09 |
001538 |
摩根科技前沿混合A |
1.8508 |
1.8508 |
1.8568 |
1.8568 |
-0.0060 |
-0.32% |
| 2024-08-08 |
001538 |
摩根科技前沿混合A |
1.8568 |
1.8568 |
1.8615 |
1.8615 |
-0.0047 |
-0.25% |
| 2024-08-07 |
001538 |
摩根科技前沿混合A |
1.8615 |
1.8615 |
1.8557 |
1.8557 |
0.0058 |
0.31% |
| 2024-08-06 |
001538 |
摩根科技前沿混合A |
1.8557 |
1.8557 |
1.8536 |
1.8536 |
0.0021 |
0.11% |
| 2024-08-05 |
001538 |
摩根科技前沿混合A |
1.8536 |
1.8536 |
1.8927 |
1.8927 |
-0.0391 |
-2.07% |
| 2024-08-02 |
001538 |
摩根科技前沿混合A |
1.8927 |
1.8927 |
1.9140 |
1.9140 |
-0.0213 |
-1.11% |
| 2024-07-31 |
001538 |
摩根科技前沿混合A |
1.9213 |
1.9213 |
1.9017 |
1.9017 |
0.0196 |
1.03% |
| 2024-07-30 |
001538 |
摩根科技前沿混合A |
1.9017 |
1.9017 |
1.9202 |
1.9202 |
-0.0185 |
-0.96% |
| 2024-07-29 |
001538 |
摩根科技前沿混合A |
1.9202 |
1.9202 |
1.9230 |
1.9230 |
-0.0028 |
-0.15% |
| 2024-07-26 |
001538 |
摩根科技前沿混合A |
1.9230 |
1.9230 |
1.9131 |
1.9131 |
0.0099 |
0.52% |
| 2024-07-25 |
001538 |
摩根科技前沿混合A |
1.9131 |
1.9131 |
1.9372 |
1.9372 |
-0.0241 |
-1.24% |
| 2024-07-24 |
001538 |
摩根科技前沿混合A |
1.9372 |
1.9372 |
1.9412 |
1.9412 |
-0.0040 |
-0.21% |
| 2024-07-23 |
001538 |
摩根科技前沿混合A |
1.9412 |
1.9412 |
1.9758 |
1.9758 |
-0.0346 |
-1.75% |
| 2024-07-22 |
001538 |
摩根科技前沿混合A |
1.9758 |
1.9758 |
1.9849 |
1.9849 |
-0.0091 |
-0.46% |
| 2024-07-19 |
001538 |
摩根科技前沿混合A |
1.9849 |
1.9849 |
1.9943 |
1.9943 |
-0.0094 |
-0.47% |
| 2024-07-18 |
001538 |
摩根科技前沿混合A |
1.9943 |
1.9943 |
1.9755 |
1.9755 |
0.0188 |
0.95% |
| 2024-07-17 |
001538 |
摩根科技前沿混合A |
1.9755 |
1.9755 |
2.0107 |
2.0107 |
-0.0352 |
-1.75% |
| 2024-07-16 |
001538 |
摩根科技前沿混合A |
2.0107 |
2.0107 |
1.9930 |
1.9930 |
0.0177 |
0.89% |
| 2024-07-15 |
001538 |
摩根科技前沿混合A |
1.9930 |
1.9930 |
1.9915 |
1.9915 |
0.0015 |
0.08% |
| 2024-07-12 |
001538 |
摩根科技前沿混合A |
1.9915 |
1.9915 |
2.0026 |
2.0026 |
-0.0111 |
-0.55% |
| 2024-07-11 |
001538 |
摩根科技前沿混合A |
2.0026 |
2.0026 |
1.9844 |
1.9844 |
0.0182 |
0.92% |
| 2024-07-10 |
001538 |
摩根科技前沿混合A |
1.9844 |
1.9844 |
1.9925 |
1.9925 |
-0.0081 |
-0.41% |
| 2024-07-09 |
001538 |
摩根科技前沿混合A |
1.9925 |
1.9925 |
1.9575 |
1.9575 |
0.0350 |
1.79% |
| 2024-07-08 |
001538 |
摩根科技前沿混合A |
1.9575 |
1.9575 |
1.9514 |
1.9514 |
0.0061 |
0.31% |
| 2024-07-05 |
001538 |
摩根科技前沿混合A |
1.9514 |
1.9514 |
1.9569 |
1.9569 |
-0.0055 |
-0.28% |
| 2024-07-04 |
001538 |
摩根科技前沿混合A |
1.9569 |
1.9569 |
1.9513 |
1.9513 |
0.0056 |
0.29% |
| 2024-07-03 |
001538 |
摩根科技前沿混合A |
1.9513 |
1.9513 |
1.9589 |
1.9589 |
-0.0076 |
-0.39% |
| 2024-07-02 |
001538 |
摩根科技前沿混合A |
1.9589 |
1.9589 |
1.9688 |
1.9688 |
-0.0099 |
-0.50% |
| 2024-07-01 |
001538 |
摩根科技前沿混合A |
1.9688 |
1.9688 |
1.9598 |
1.9598 |
0.0090 |
0.46% |
| 2024-06-28 |
001538 |
摩根科技前沿混合A |
1.9598 |
1.9598 |
1.9455 |
1.9455 |
0.0143 |
0.74% |
| 2024-06-27 |
001538 |
摩根科技前沿混合A |
1.9455 |
1.9455 |
1.9588 |
1.9588 |
-0.0133 |
-0.68% |
| 2024-06-26 |
001538 |
摩根科技前沿混合A |
1.9588 |
1.9588 |
1.9478 |
1.9478 |
0.0110 |
0.56% |
| 2024-06-25 |
001538 |
摩根科技前沿混合A |
1.9478 |
1.9478 |
1.9693 |
1.9693 |
-0.0215 |
-1.09% |
| 2024-06-24 |
001538 |
摩根科技前沿混合A |
1.9693 |
1.9693 |
1.9695 |
1.9695 |
-0.0002 |
-0.01% |
| 2024-06-21 |
001538 |
摩根科技前沿混合A |
1.9695 |
1.9695 |
1.9781 |
1.9781 |
-0.0086 |
-0.43% |
| 2024-06-20 |
001538 |
摩根科技前沿混合A |
1.9781 |
1.9781 |
1.9829 |
1.9829 |
-0.0048 |
-0.24% |
| 2024-06-19 |
001538 |
摩根科技前沿混合A |
1.9829 |
1.9829 |
1.9948 |
1.9948 |
-0.0119 |
-0.60% |
| 2024-06-18 |
001538 |
摩根科技前沿混合A |
1.9948 |
1.9948 |
1.9849 |
1.9849 |
0.0099 |
0.50% |
| 2024-06-17 |
001538 |
摩根科技前沿混合A |
1.9849 |
1.9849 |
1.9638 |
1.9638 |
0.0211 |
1.07% |
| 2024-06-14 |
001538 |
摩根科技前沿混合A |
1.9638 |
1.9638 |
1.9474 |
1.9474 |
0.0164 |
0.84% |
| 2024-06-13 |
001538 |
摩根科技前沿混合A |
1.9474 |
1.9474 |
1.9465 |
1.9465 |
0.0009 |
0.05% |
| 2024-06-12 |
001538 |
摩根科技前沿混合A |
1.9465 |
1.9465 |
1.9381 |
1.9381 |
0.0084 |
0.43% |
| 2024-06-11 |
001538 |
摩根科技前沿混合A |
1.9381 |
1.9381 |
1.9504 |
1.9504 |
-0.0123 |
-0.63% |
| 2024-06-07 |
001538 |
摩根科技前沿混合A |
1.9504 |
1.9504 |
1.9792 |
1.9792 |
-0.0288 |
-1.46% |
| 2024-06-06 |
001538 |
摩根科技前沿混合A |
1.9792 |
1.9792 |
1.9613 |
1.9613 |
0.0179 |
0.91% |
| 2024-06-05 |
001538 |
摩根科技前沿混合A |
1.9613 |
1.9613 |
1.9764 |
1.9764 |
-0.0151 |
-0.76% |
| 2024-06-04 |
001538 |
摩根科技前沿混合A |
1.9764 |
1.9764 |
1.9539 |
1.9539 |
0.0225 |
1.15% |
| 2024-06-03 |
001538 |
摩根科技前沿混合A |
1.9539 |
1.9539 |
1.9253 |
1.9253 |
0.0286 |
1.49% |
| 2024-05-31 |
001538 |
摩根科技前沿混合A |
1.9253 |
1.9253 |
1.9367 |
1.9367 |
-0.0114 |
-0.59% |
| 2024-05-30 |
001538 |
摩根科技前沿混合A |
1.9367 |
1.9367 |
1.9399 |
1.9399 |
-0.0032 |
-0.16% |
| 2024-05-29 |
001538 |
摩根科技前沿混合A |
1.9399 |
1.9399 |
1.9328 |
1.9328 |
0.0071 |
0.37% |
| 2024-05-28 |
001538 |
摩根科技前沿混合A |
1.9328 |
1.9328 |
1.9520 |
1.9520 |
-0.0192 |
-0.98% |
| 2024-05-27 |
001538 |
摩根科技前沿混合A |
1.9520 |
1.9520 |
1.9296 |
1.9296 |
0.0224 |
1.16% |
| 2024-05-24 |
001538 |
摩根科技前沿混合A |
1.9296 |
1.9296 |
1.9449 |
1.9449 |
-0.0153 |
-0.79% |
| 2024-05-23 |
001538 |
摩根科技前沿混合A |
1.9449 |
1.9449 |
1.9533 |
1.9533 |
-0.0084 |
-0.43% |
