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
1.9964
0.0166 0.8400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0098
-0.0062 -0.3079%
- 累計(jì)凈值：1.9964
- 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)：26.28億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
近半年,摩根科技前沿混合A(001538)基金累計(jì)收益率-3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
