大摩科技領(lǐng)先混合A(大摩科技領(lǐng)先混合)基金凈值查詢(002707)
今天最新凈值
1.5258
-0.0096 -0.6300%
2025-05-23
盤中實時估值(僅供參考)
1.5048
-0.0210 -1.3764%
- 累計凈值：1.5258
- 成立日期：2017-12-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8761億
- 最近資產(chǎn)：1.32億元
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：雷志勇
近半年大摩科技領(lǐng)先混合A|大摩科技領(lǐng)先混合基金凈值查詢
近半年,大摩科技領(lǐng)先混合A(002707)基金累計收益率5.19%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002707 |
大摩科技領(lǐng)先混合A |
1.4977 |
1.4977 |
1.5258 |
1.5258 |
-0.0281 |
-1.84% |
| 2025-05-22 |
002707 |
大摩科技領(lǐng)先混合A |
1.5258 |
1.5258 |
1.5354 |
1.5354 |
-0.0096 |
-0.63% |
| 2025-05-21 |
002707 |
大摩科技領(lǐng)先混合A |
1.5354 |
1.5354 |
1.5480 |
1.5480 |
-0.0126 |
-0.81% |
| 2025-05-20 |
002707 |
大摩科技領(lǐng)先混合A |
1.5480 |
1.5480 |
1.5350 |
1.5350 |
0.0130 |
0.85% |
| 2025-05-19 |
002707 |
大摩科技領(lǐng)先混合A |
1.5350 |
1.5350 |
1.5280 |
1.5280 |
0.0070 |
0.46% |
| 2025-05-16 |
002707 |
大摩科技領(lǐng)先混合A |
1.5280 |
1.5280 |
1.5226 |
1.5226 |
0.0054 |
0.35% |
| 2025-05-15 |
002707 |
大摩科技領(lǐng)先混合A |
1.5226 |
1.5226 |
1.5514 |
1.5514 |
-0.0288 |
-1.86% |
| 2025-05-14 |
002707 |
大摩科技領(lǐng)先混合A |
1.5514 |
1.5514 |
1.5624 |
1.5624 |
-0.0110 |
-0.70% |
| 2025-05-13 |
002707 |
大摩科技領(lǐng)先混合A |
1.5624 |
1.5624 |
1.5757 |
1.5757 |
-0.0133 |
-0.84% |
| 2025-05-12 |
002707 |
大摩科技領(lǐng)先混合A |
1.5757 |
1.5757 |
1.5477 |
1.5477 |
0.0280 |
1.81% |
|
|
| 2025-05-09 |
002707 |
大摩科技領(lǐng)先混合A |
1.5477 |
1.5477 |
1.5775 |
1.5775 |
-0.0298 |
-1.89% |
| 2025-05-08 |
002707 |
大摩科技領(lǐng)先混合A |
1.5775 |
1.5775 |
1.5823 |
1.5823 |
-0.0048 |
-0.30% |
| 2025-05-07 |
002707 |
大摩科技領(lǐng)先混合A |
1.5823 |
1.5823 |
1.5864 |
1.5864 |
-0.0041 |
-0.26% |
| 2025-05-06 |
002707 |
大摩科技領(lǐng)先混合A |
1.5864 |
1.5864 |
1.5486 |
1.5486 |
0.0378 |
2.44% |
| 2025-04-30 |
002707 |
大摩科技領(lǐng)先混合A |
1.5486 |
1.5486 |
1.5243 |
1.5243 |
0.0243 |
1.59% |
| 2025-04-29 |
002707 |
大摩科技領(lǐng)先混合A |
1.5243 |
1.5243 |
1.5177 |
1.5177 |
0.0066 |
0.43% |
| 2025-04-28 |
002707 |
大摩科技領(lǐng)先混合A |
1.5177 |
1.5177 |
1.5231 |
1.5231 |
-0.0054 |
-0.35% |
| 2025-04-25 |
002707 |
大摩科技領(lǐng)先混合A |
1.5231 |
1.5231 |
1.5139 |
1.5139 |
0.0092 |
0.61% |
| 2025-04-24 |
002707 |
大摩科技領(lǐng)先混合A |
1.5139 |
1.5139 |
1.5389 |
1.5389 |
-0.0250 |
-1.62% |
| 2025-04-23 |
002707 |
大摩科技領(lǐng)先混合A |
1.5389 |
1.5389 |
1.5258 |
1.5258 |
0.0131 |
0.86% |
| 2025-04-22 |
002707 |
大摩科技領(lǐng)先混合A |
1.5258 |
1.5258 |
1.5508 |
1.5508 |
-0.0250 |
-1.61% |
| 2025-04-21 |
002707 |
大摩科技領(lǐng)先混合A |
1.5508 |
1.5508 |
1.5226 |
1.5226 |
0.0282 |
1.85% |
| 2025-04-18 |
002707 |
大摩科技領(lǐng)先混合A |
1.5226 |
1.5226 |
1.5241 |
1.5241 |
-0.0015 |
-0.10% |
| 2025-04-17 |
002707 |
大摩科技領(lǐng)先混合A |
1.5241 |
1.5241 |
1.5134 |
1.5134 |
0.0107 |
0.71% |
| 2025-04-16 |
002707 |
大摩科技領(lǐng)先混合A |
1.5134 |
1.5134 |
1.5420 |
1.5420 |
-0.0286 |
-1.85% |
|
|
| 2025-04-15 |
002707 |
大摩科技領(lǐng)先混合A |
1.5420 |
1.5420 |
1.5517 |
1.5517 |
-0.0097 |
-0.63% |
| 2025-04-14 |
002707 |
大摩科技領(lǐng)先混合A |
1.5517 |
1.5517 |
1.5352 |
1.5352 |
0.0165 |
1.07% |
| 2025-04-11 |
002707 |
大摩科技領(lǐng)先混合A |
1.5352 |
1.5352 |
1.4979 |
1.4979 |
0.0373 |
2.49% |
| 2025-04-10 |
002707 |
大摩科技領(lǐng)先混合A |
1.4979 |
1.4979 |
1.4548 |
1.4548 |
0.0431 |
2.96% |
| 2025-04-09 |
002707 |
大摩科技領(lǐng)先混合A |
1.4548 |
1.4548 |
1.4106 |
1.4106 |
0.0442 |
3.13% |
| 2025-04-08 |
002707 |
大摩科技領(lǐng)先混合A |
1.4106 |
1.4106 |
1.4328 |
1.4328 |
-0.0222 |
-1.55% |
| 2025-04-07 |
002707 |
大摩科技領(lǐng)先混合A |
1.4328 |
1.4328 |
1.5946 |
1.5946 |
-0.1618 |
-10.15% |
| 2025-04-03 |
002707 |
大摩科技領(lǐng)先混合A |
1.5946 |
1.5946 |
1.6483 |
1.6483 |
-0.0537 |
-3.26% |
| 2025-04-02 |
002707 |
大摩科技領(lǐng)先混合A |
1.6483 |
1.6483 |
1.6342 |
1.6342 |
0.0141 |
0.86% |
| 2025-04-01 |
002707 |
大摩科技領(lǐng)先混合A |
1.6342 |
1.6342 |
1.6322 |
1.6322 |
0.0020 |
0.12% |
| 2025-03-31 |
002707 |
大摩科技領(lǐng)先混合A |
1.6322 |
1.6322 |
1.6304 |
1.6304 |
0.0018 |
0.11% |
| 2025-03-28 |
002707 |
大摩科技領(lǐng)先混合A |
1.6304 |
1.6304 |
1.6407 |
1.6407 |
-0.0103 |
-0.63% |
| 2025-03-27 |
002707 |
大摩科技領(lǐng)先混合A |
1.6407 |
1.6407 |
1.6402 |
1.6402 |
0.0005 |
0.03% |
| 2025-03-26 |
002707 |
大摩科技領(lǐng)先混合A |
1.6402 |
1.6402 |
1.6331 |
1.6331 |
0.0071 |
0.43% |
| 2025-03-25 |
002707 |
大摩科技領(lǐng)先混合A |
1.6331 |
1.6331 |
1.6739 |
1.6739 |
-0.0408 |
-2.44% |
| 2025-03-24 |
002707 |
大摩科技領(lǐng)先混合A |
1.6739 |
1.6739 |
1.6637 |
1.6637 |
0.0102 |
0.61% |
| 2025-03-21 |
002707 |
大摩科技領(lǐng)先混合A |
1.6637 |
1.6637 |
1.6898 |
1.6898 |
-0.0261 |
-1.54% |
| 2025-03-20 |
002707 |
大摩科技領(lǐng)先混合A |
1.6898 |
1.6898 |
1.7021 |
1.7021 |
-0.0123 |
-0.72% |
| 2025-03-19 |
002707 |
大摩科技領(lǐng)先混合A |
1.7021 |
1.7021 |
1.7237 |
1.7237 |
-0.0216 |
-1.25% |
| 2025-03-18 |
002707 |
大摩科技領(lǐng)先混合A |
1.7237 |
1.7237 |
1.7152 |
1.7152 |
0.0085 |
0.50% |
| 2025-03-17 |
002707 |
大摩科技領(lǐng)先混合A |
1.7152 |
1.7152 |
1.7234 |
1.7234 |
-0.0082 |
-0.48% |
| 2025-03-14 |
002707 |
大摩科技領(lǐng)先混合A |
1.7234 |
1.7234 |
1.7126 |
1.7126 |
0.0108 |
0.63% |
| 2025-03-13 |
002707 |
大摩科技領(lǐng)先混合A |
1.7126 |
1.7126 |
1.7407 |
1.7407 |
-0.0281 |
-1.61% |
| 2025-03-12 |
002707 |
大摩科技領(lǐng)先混合A |
1.7407 |
1.7407 |
1.7283 |
1.7283 |
0.0124 |
0.72% |
| 2025-03-11 |
002707 |
大摩科技領(lǐng)先混合A |
1.7283 |
1.7283 |
1.7242 |
1.7242 |
0.0041 |
0.24% |
| 2025-03-10 |
002707 |
大摩科技領(lǐng)先混合A |
1.7242 |
1.7242 |
1.7303 |
1.7303 |
-0.0061 |
-0.35% |
| 2025-03-07 |
002707 |
大摩科技領(lǐng)先混合A |
1.7303 |
1.7303 |
1.7445 |
1.7445 |
-0.0142 |
-0.81% |
| 2025-03-06 |
002707 |
大摩科技領(lǐng)先混合A |
1.7445 |
1.7445 |
1.6912 |
1.6912 |
0.0533 |
3.15% |
| 2025-03-05 |
002707 |
大摩科技領(lǐng)先混合A |
1.6912 |
1.6912 |
1.6655 |
1.6655 |
0.0257 |
1.54% |
| 2025-03-04 |
002707 |
大摩科技領(lǐng)先混合A |
1.6655 |
1.6655 |
1.6366 |
1.6366 |
0.0289 |
1.77% |
| 2025-03-03 |
002707 |
大摩科技領(lǐng)先混合A |
1.6366 |
1.6366 |
1.6516 |
1.6516 |
-0.0150 |
-0.91% |
| 2025-02-28 |
002707 |
大摩科技領(lǐng)先混合A |
1.6516 |
1.6516 |
1.7313 |
1.7313 |
-0.0797 |
-4.60% |
| 2025-02-27 |
002707 |
大摩科技領(lǐng)先混合A |
1.7313 |
1.7313 |
1.7693 |
1.7693 |
-0.0380 |
-2.15% |
| 2025-02-26 |
002707 |
大摩科技領(lǐng)先混合A |
1.7693 |
1.7693 |
1.7572 |
1.7572 |
0.0121 |
0.69% |
| 2025-02-25 |
002707 |
大摩科技領(lǐng)先混合A |
1.7572 |
1.7572 |
1.7685 |
1.7685 |
-0.0113 |
-0.64% |
| 2025-02-24 |
002707 |
大摩科技領(lǐng)先混合A |
1.7685 |
1.7685 |
1.7677 |
1.7677 |
0.0008 |
0.05% |
| 2025-02-21 |
002707 |
大摩科技領(lǐng)先混合A |
1.7677 |
1.7677 |
1.6895 |
1.6895 |
0.0782 |
4.63% |
| 2025-02-20 |
002707 |
大摩科技領(lǐng)先混合A |
1.6895 |
1.6895 |
1.6723 |
1.6723 |
0.0172 |
1.03% |
| 2025-02-19 |
002707 |
大摩科技領(lǐng)先混合A |
1.6723 |
1.6723 |
1.6306 |
1.6306 |
0.0417 |
2.56% |
| 2025-02-18 |
002707 |
大摩科技領(lǐng)先混合A |
1.6306 |
1.6306 |
1.6795 |
1.6795 |
-0.0489 |
-2.91% |
| 2025-02-17 |
002707 |
大摩科技領(lǐng)先混合A |
1.6795 |
1.6795 |
1.6617 |
1.6617 |
0.0178 |
1.07% |
| 2025-02-14 |
002707 |
大摩科技領(lǐng)先混合A |
1.6617 |
1.6617 |
1.6450 |
1.6450 |
0.0167 |
1.02% |
| 2025-02-13 |
002707 |
大摩科技領(lǐng)先混合A |
1.6450 |
1.6450 |
1.6943 |
1.6943 |
-0.0493 |
-2.91% |
| 2025-02-12 |
002707 |
大摩科技領(lǐng)先混合A |
1.6943 |
1.6943 |
1.6683 |
1.6683 |
0.0260 |
1.56% |
| 2025-02-11 |
002707 |
大摩科技領(lǐng)先混合A |
1.6683 |
1.6683 |
1.6809 |
1.6809 |
-0.0126 |
-0.75% |
| 2025-02-10 |
002707 |
大摩科技領(lǐng)先混合A |
1.6809 |
1.6809 |
1.6576 |
1.6576 |
0.0233 |
1.41% |
| 2025-02-07 |
002707 |
大摩科技領(lǐng)先混合A |
1.6576 |
1.6576 |
1.6383 |
1.6383 |
0.0193 |
1.18% |
| 2025-02-06 |
002707 |
大摩科技領(lǐng)先混合A |
1.6383 |
1.6383 |
1.5780 |
1.5780 |
0.0603 |
3.82% |
| 2025-02-05 |
002707 |
大摩科技領(lǐng)先混合A |
1.5780 |
1.5780 |
1.5899 |
1.5899 |
-0.0119 |
-0.75% |
| 2025-01-27 |
002707 |
大摩科技領(lǐng)先混合A |
1.5899 |
1.5899 |
1.6282 |
1.6282 |
-0.0383 |
-2.35% |
| 2025-01-22 |
002707 |
大摩科技領(lǐng)先混合A |
1.5954 |
1.5954 |
1.5875 |
1.5875 |
0.0079 |
0.50% |
| 2025-01-14 |
002707 |
大摩科技領(lǐng)先混合A |
1.5311 |
1.5311 |
1.4526 |
1.4526 |
0.0785 |
5.40% |
| 2025-01-13 |
002707 |
大摩科技領(lǐng)先混合A |
1.4526 |
1.4526 |
1.4707 |
1.4707 |
-0.0181 |
-1.23% |
| 2025-01-10 |
002707 |
大摩科技領(lǐng)先混合A |
1.4707 |
1.4707 |
1.5024 |
1.5024 |
-0.0317 |
-2.11% |
| 2025-01-09 |
002707 |
大摩科技領(lǐng)先混合A |
1.5024 |
1.5024 |
1.4882 |
1.4882 |
0.0142 |
0.95% |
| 2025-01-08 |
002707 |
大摩科技領(lǐng)先混合A |
1.4882 |
1.4882 |
1.4846 |
1.4846 |
0.0036 |
0.24% |
| 2025-01-07 |
002707 |
大摩科技領(lǐng)先混合A |
1.4846 |
1.4846 |
1.4350 |
1.4350 |
0.0496 |
3.46% |
| 2025-01-06 |
002707 |
大摩科技領(lǐng)先混合A |
1.4350 |
1.4350 |
1.4482 |
1.4482 |
-0.0132 |
-0.91% |
| 2025-01-03 |
002707 |
大摩科技領(lǐng)先混合A |
1.4482 |
1.4482 |
1.4995 |
1.4995 |
-0.0513 |
-3.42% |
| 2025-01-02 |
002707 |
大摩科技領(lǐng)先混合A |
1.4995 |
1.4995 |
1.5527 |
1.5527 |
-0.0532 |
-3.43% |
| 2024-12-31 |
002707 |
大摩科技領(lǐng)先混合A |
1.5527 |
1.5527 |
1.6020 |
1.6020 |
-0.0493 |
-3.08% |
| 2024-12-26 |
002707 |
大摩科技領(lǐng)先混合A |
1.6298 |
1.6298 |
1.5873 |
1.5873 |
0.0425 |
2.68% |
| 2024-12-25 |
002707 |
大摩科技領(lǐng)先混合A |
1.5873 |
1.5873 |
1.5958 |
1.5958 |
-0.0085 |
-0.53% |
| 2024-12-24 |
002707 |
大摩科技領(lǐng)先混合A |
1.5958 |
1.5958 |
1.5784 |
1.5784 |
0.0174 |
1.10% |
| 2024-12-23 |
002707 |
大摩科技領(lǐng)先混合A |
1.5784 |
1.5784 |
1.6191 |
1.6191 |
-0.0407 |
-2.51% |
| 2024-12-20 |
002707 |
大摩科技領(lǐng)先混合A |
1.6191 |
1.6191 |
1.5776 |
1.5776 |
0.0415 |
2.63% |
| 2024-12-19 |
002707 |
大摩科技領(lǐng)先混合A |
1.5776 |
1.5776 |
1.5265 |
1.5265 |
0.0511 |
3.35% |
| 2024-12-18 |
002707 |
大摩科技領(lǐng)先混合A |
1.5265 |
1.5265 |
1.5037 |
1.5037 |
0.0228 |
1.52% |
| 2024-12-17 |
002707 |
大摩科技領(lǐng)先混合A |
1.5037 |
1.5037 |
1.5318 |
1.5318 |
-0.0281 |
-1.83% |
| 2024-12-16 |
002707 |
大摩科技領(lǐng)先混合A |
1.5318 |
1.5318 |
1.5438 |
1.5438 |
-0.0120 |
-0.78% |
| 2024-12-13 |
002707 |
大摩科技領(lǐng)先混合A |
1.5438 |
1.5438 |
1.5498 |
1.5498 |
-0.0060 |
-0.39% |
| 2024-12-12 |
002707 |
大摩科技領(lǐng)先混合A |
1.5498 |
1.5498 |
1.5395 |
1.5395 |
0.0103 |
0.67% |
| 2024-12-11 |
002707 |
大摩科技領(lǐng)先混合A |
1.5395 |
1.5395 |
1.5019 |
1.5019 |
0.0376 |
2.50% |
| 2024-12-10 |
002707 |
大摩科技領(lǐng)先混合A |
1.5019 |
1.5019 |
1.4923 |
1.4923 |
0.0096 |
0.64% |
| 2024-12-09 |
002707 |
大摩科技領(lǐng)先混合A |
1.4923 |
1.4923 |
1.5092 |
1.5092 |
-0.0169 |
-1.12% |
| 2024-12-06 |
002707 |
大摩科技領(lǐng)先混合A |
1.5092 |
1.5092 |
1.4944 |
1.4944 |
0.0148 |
0.99% |
| 2024-12-05 |
002707 |
大摩科技領(lǐng)先混合A |
1.4944 |
1.4944 |
1.4747 |
1.4747 |
0.0197 |
1.34% |
| 2024-12-04 |
002707 |
大摩科技領(lǐng)先混合A |
1.4747 |
1.4747 |
1.4934 |
1.4934 |
-0.0187 |
-1.25% |
| 2024-12-03 |
002707 |
大摩科技領(lǐng)先混合A |
1.4934 |
1.4934 |
1.5002 |
1.5002 |
-0.0068 |
-0.45% |
| 2024-12-02 |
002707 |
大摩科技領(lǐng)先混合A |
1.5002 |
1.5002 |
1.4814 |
1.4814 |
0.0188 |
1.27% |
| 2024-11-29 |
002707 |
大摩科技領(lǐng)先混合A |
1.4814 |
1.4814 |
1.4565 |
1.4565 |
0.0249 |
1.71% |
| 2024-11-28 |
002707 |
大摩科技領(lǐng)先混合A |
1.4565 |
1.4565 |
1.4783 |
1.4783 |
-0.0218 |
-1.47% |
| 2024-11-27 |
002707 |
大摩科技領(lǐng)先混合A |
1.4783 |
1.4783 |
1.4250 |
1.4250 |
0.0533 |
3.74% |
| 2024-11-26 |
002707 |
大摩科技領(lǐng)先混合A |
1.4250 |
1.4250 |
1.4339 |
1.4339 |
-0.0089 |
-0.62% |
| 2024-11-25 |
002707 |
大摩科技領(lǐng)先混合A |
1.4339 |
1.4339 |
1.4505 |
1.4505 |
-0.0166 |
-1.14% |
