摩根科技前沿混合C(上投摩根科技前沿混合C)基金凈值查詢(014964)
今天最新凈值
1.9834
0.0192 0.9800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9773
-0.0061 -0.3079%
- 累計(jì)凈值：1.9834
- 成立日期：2022-01-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.6464億
- 最近資產(chǎn)：0.03億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
今年以來摩根科技前沿混合C|上投摩根科技前沿混合C基金凈值查詢
今年以來,摩根科技前沿混合C(014964)基金累計(jì)收益率-1.17%
| 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 |
| 2025-05-22 |
014964 |
摩根科技前沿混合C |
1.9848 |
1.9848 |
1.9834 |
1.9834 |
0.0014 |
0.07% |
| 2025-05-21 |
014964 |
摩根科技前沿混合C |
1.9834 |
1.9834 |
1.9642 |
1.9642 |
0.0192 |
0.98% |
| 2025-05-20 |
014964 |
摩根科技前沿混合C |
1.9642 |
1.9642 |
1.9479 |
1.9479 |
0.0163 |
0.84% |
| 2025-05-19 |
014964 |
摩根科技前沿混合C |
1.9479 |
1.9479 |
1.9510 |
1.9510 |
-0.0031 |
-0.16% |
| 2025-05-16 |
014964 |
摩根科技前沿混合C |
1.9510 |
1.9510 |
1.9506 |
1.9506 |
0.0004 |
0.02% |
| 2025-05-15 |
014964 |
摩根科技前沿混合C |
1.9506 |
1.9506 |
1.9636 |
1.9636 |
-0.0130 |
-0.66% |
| 2025-05-14 |
014964 |
摩根科技前沿混合C |
1.9636 |
1.9636 |
1.9601 |
1.9601 |
0.0035 |
0.18% |
| 2025-05-13 |
014964 |
摩根科技前沿混合C |
1.9601 |
1.9601 |
1.9596 |
1.9596 |
0.0005 |
0.03% |
| 2025-05-12 |
014964 |
摩根科技前沿混合C |
1.9596 |
1.9596 |
1.9381 |
1.9381 |
0.0215 |
1.11% |
| 2025-05-09 |
014964 |
摩根科技前沿混合C |
1.9381 |
1.9381 |
1.9426 |
1.9426 |
-0.0045 |
-0.23% |
|
|
| 2025-05-08 |
014964 |
摩根科技前沿混合C |
1.9426 |
1.9426 |
1.9353 |
1.9353 |
0.0073 |
0.38% |
| 2025-05-07 |
014964 |
摩根科技前沿混合C |
1.9353 |
1.9353 |
1.9252 |
1.9252 |
0.0101 |
0.52% |
| 2025-05-06 |
014964 |
摩根科技前沿混合C |
1.9252 |
1.9252 |
1.9078 |
1.9078 |
0.0174 |
0.91% |
| 2025-04-30 |
014964 |
摩根科技前沿混合C |
1.9078 |
1.9078 |
1.9116 |
1.9116 |
-0.0038 |
-0.20% |
| 2025-04-29 |
014964 |
摩根科技前沿混合C |
1.9116 |
1.9116 |
1.9122 |
1.9122 |
-0.0006 |
-0.03% |
| 2025-04-28 |
014964 |
摩根科技前沿混合C |
1.9122 |
1.9122 |
1.9150 |
1.9150 |
-0.0028 |
-0.15% |
| 2025-04-25 |
014964 |
摩根科技前沿混合C |
1.9150 |
1.9150 |
1.9142 |
1.9142 |
0.0008 |
0.04% |
| 2025-04-24 |
014964 |
摩根科技前沿混合C |
1.9142 |
1.9142 |
1.9213 |
1.9213 |
-0.0071 |
-0.37% |
| 2025-04-23 |
014964 |
摩根科技前沿混合C |
1.9213 |
1.9213 |
1.9217 |
1.9217 |
-0.0004 |
-0.02% |
| 2025-04-22 |
014964 |
摩根科技前沿混合C |
1.9217 |
1.9217 |
1.9201 |
1.9201 |
0.0016 |
0.08% |
| 2025-04-21 |
014964 |
摩根科技前沿混合C |
1.9201 |
1.9201 |
1.8910 |
1.8910 |
0.0291 |
1.54% |
| 2025-04-18 |
014964 |
摩根科技前沿混合C |
1.8910 |
1.8910 |
1.8975 |
1.8975 |
-0.0065 |
-0.34% |
| 2025-04-17 |
014964 |
摩根科技前沿混合C |
1.8975 |
1.8975 |
1.9038 |
1.9038 |
-0.0063 |
-0.33% |
| 2025-04-16 |
014964 |
摩根科技前沿混合C |
1.9038 |
1.9038 |
1.9075 |
1.9075 |
-0.0037 |
-0.19% |
| 2025-04-15 |
014964 |
摩根科技前沿混合C |
1.9075 |
1.9075 |
1.9012 |
1.9012 |
0.0063 |
0.33% |
|
|
| 2025-04-14 |
014964 |
摩根科技前沿混合C |
1.9012 |
1.9012 |
1.8965 |
1.8965 |
0.0047 |
0.25% |
| 2025-04-11 |
014964 |
摩根科技前沿混合C |
1.8965 |
1.8965 |
1.8650 |
1.8650 |
0.0315 |
1.69% |
| 2025-04-10 |
014964 |
摩根科技前沿混合C |
1.8650 |
1.8650 |
1.8363 |
1.8363 |
0.0287 |
1.56% |
| 2025-04-09 |
014964 |
摩根科技前沿混合C |
1.8363 |
1.8363 |
1.8348 |
1.8348 |
0.0015 |
0.08% |
| 2025-04-08 |
014964 |
摩根科技前沿混合C |
1.8348 |
1.8348 |
1.8398 |
1.8398 |
-0.0050 |
-0.27% |
| 2025-04-07 |
014964 |
摩根科技前沿混合C |
1.8398 |
1.8398 |
1.9762 |
1.9762 |
-0.1364 |
-6.90% |
| 2025-04-03 |
014964 |
摩根科技前沿混合C |
1.9762 |
1.9762 |
2.0410 |
2.0410 |
-0.0648 |
-3.17% |
| 2025-04-02 |
014964 |
摩根科技前沿混合C |
2.0410 |
2.0410 |
2.0463 |
2.0463 |
-0.0053 |
-0.26% |
| 2025-04-01 |
014964 |
摩根科技前沿混合C |
2.0463 |
2.0463 |
2.0589 |
2.0589 |
-0.0126 |
-0.61% |
| 2025-03-31 |
014964 |
摩根科技前沿混合C |
2.0589 |
2.0589 |
2.0676 |
2.0676 |
-0.0087 |
-0.42% |
| 2025-03-28 |
014964 |
摩根科技前沿混合C |
2.0676 |
2.0676 |
2.0710 |
2.0710 |
-0.0034 |
-0.16% |
| 2025-03-27 |
014964 |
摩根科技前沿混合C |
2.0710 |
2.0710 |
2.0716 |
2.0716 |
-0.0006 |
-0.03% |
| 2025-03-26 |
014964 |
摩根科技前沿混合C |
2.0716 |
2.0716 |
2.0732 |
2.0732 |
-0.0016 |
-0.08% |
| 2025-03-25 |
014964 |
摩根科技前沿混合C |
2.0732 |
2.0732 |
2.0885 |
2.0885 |
-0.0153 |
-0.73% |
| 2025-03-24 |
014964 |
摩根科技前沿混合C |
2.0885 |
2.0885 |
2.0588 |
2.0588 |
0.0297 |
1.44% |
| 2025-03-21 |
014964 |
摩根科技前沿混合C |
2.0588 |
2.0588 |
2.0924 |
2.0924 |
-0.0336 |
-1.61% |
| 2025-03-20 |
014964 |
摩根科技前沿混合C |
2.0924 |
2.0924 |
2.1059 |
2.1059 |
-0.0135 |
-0.64% |
| 2025-03-19 |
014964 |
摩根科技前沿混合C |
2.1059 |
2.1059 |
2.1094 |
2.1094 |
-0.0035 |
-0.17% |
| 2025-03-18 |
014964 |
摩根科技前沿混合C |
2.1094 |
2.1094 |
2.0916 |
2.0916 |
0.0178 |
0.85% |
| 2025-03-17 |
014964 |
摩根科技前沿混合C |
2.0916 |
2.0916 |
2.0805 |
2.0805 |
0.0111 |
0.53% |
| 2025-03-14 |
014964 |
摩根科技前沿混合C |
2.0805 |
2.0805 |
2.0236 |
2.0236 |
0.0569 |
2.81% |
| 2025-03-13 |
014964 |
摩根科技前沿混合C |
2.0236 |
2.0236 |
2.0390 |
2.0390 |
-0.0154 |
-0.76% |
| 2025-03-12 |
014964 |
摩根科技前沿混合C |
2.0390 |
2.0390 |
2.0475 |
2.0475 |
-0.0085 |
-0.42% |
| 2025-03-11 |
014964 |
摩根科技前沿混合C |
2.0475 |
2.0475 |
2.0509 |
2.0509 |
-0.0034 |
-0.17% |
| 2025-03-10 |
014964 |
摩根科技前沿混合C |
2.0509 |
2.0509 |
2.0467 |
2.0467 |
0.0042 |
0.21% |
| 2025-03-07 |
014964 |
摩根科技前沿混合C |
2.0467 |
2.0467 |
2.0529 |
2.0529 |
-0.0062 |
-0.30% |
| 2025-03-06 |
014964 |
摩根科技前沿混合C |
2.0529 |
2.0529 |
2.0311 |
2.0311 |
0.0218 |
1.07% |
| 2025-03-05 |
014964 |
摩根科技前沿混合C |
2.0311 |
2.0311 |
2.0111 |
2.0111 |
0.0200 |
0.99% |
| 2025-03-04 |
014964 |
摩根科技前沿混合C |
2.0111 |
2.0111 |
2.0149 |
2.0149 |
-0.0038 |
-0.19% |
| 2025-03-03 |
014964 |
摩根科技前沿混合C |
2.0149 |
2.0149 |
2.0193 |
2.0193 |
-0.0044 |
-0.22% |
| 2025-02-28 |
014964 |
摩根科技前沿混合C |
2.0193 |
2.0193 |
2.0756 |
2.0756 |
-0.0563 |
-2.71% |
| 2025-02-27 |
014964 |
摩根科技前沿混合C |
2.0756 |
2.0756 |
2.0904 |
2.0904 |
-0.0148 |
-0.71% |
| 2025-02-26 |
014964 |
摩根科技前沿混合C |
2.0904 |
2.0904 |
2.0826 |
2.0826 |
0.0078 |
0.37% |
| 2025-02-25 |
014964 |
摩根科技前沿混合C |
2.0826 |
2.0826 |
2.0884 |
2.0884 |
-0.0058 |
-0.28% |
| 2025-02-24 |
014964 |
摩根科技前沿混合C |
2.0884 |
2.0884 |
2.1176 |
2.1176 |
-0.0292 |
-1.38% |
| 2025-02-21 |
014964 |
摩根科技前沿混合C |
2.1176 |
2.1176 |
2.0814 |
2.0814 |
0.0362 |
1.74% |
| 2025-02-20 |
014964 |
摩根科技前沿混合C |
2.0814 |
2.0814 |
2.0827 |
2.0827 |
-0.0013 |
-0.06% |
| 2025-02-19 |
014964 |
摩根科技前沿混合C |
2.0827 |
2.0827 |
2.0489 |
2.0489 |
0.0338 |
1.65% |
| 2025-02-18 |
014964 |
摩根科技前沿混合C |
2.0489 |
2.0489 |
2.0515 |
2.0515 |
-0.0026 |
-0.13% |
| 2025-02-17 |
014964 |
摩根科技前沿混合C |
2.0515 |
2.0515 |
2.0391 |
2.0391 |
0.0124 |
0.61% |
| 2025-02-14 |
014964 |
摩根科技前沿混合C |
2.0391 |
2.0391 |
2.0257 |
2.0257 |
0.0134 |
0.66% |
| 2025-02-13 |
014964 |
摩根科技前沿混合C |
2.0257 |
2.0257 |
2.0605 |
2.0605 |
-0.0348 |
-1.69% |
| 2025-02-12 |
014964 |
摩根科技前沿混合C |
2.0605 |
2.0605 |
2.0373 |
2.0373 |
0.0232 |
1.14% |
| 2025-02-11 |
014964 |
摩根科技前沿混合C |
2.0373 |
2.0373 |
2.0384 |
2.0384 |
-0.0011 |
-0.05% |
| 2025-02-10 |
014964 |
摩根科技前沿混合C |
2.0384 |
2.0384 |
2.0427 |
2.0427 |
-0.0043 |
-0.21% |
| 2025-02-07 |
014964 |
摩根科技前沿混合C |
2.0427 |
2.0427 |
2.0212 |
2.0212 |
0.0215 |
1.06% |
| 2025-02-06 |
014964 |
摩根科技前沿混合C |
2.0212 |
2.0212 |
1.9716 |
1.9716 |
0.0496 |
2.52% |
| 2025-02-05 |
014964 |
摩根科技前沿混合C |
1.9716 |
1.9716 |
2.0055 |
2.0055 |
-0.0339 |
-1.69% |
| 2025-01-27 |
014964 |
摩根科技前沿混合C |
2.0055 |
2.0055 |
2.0262 |
2.0262 |
-0.0207 |
-1.02% |
| 2025-01-22 |
014964 |
摩根科技前沿混合C |
2.0251 |
2.0251 |
2.0294 |
2.0294 |
-0.0043 |
-0.21% |
| 2025-01-14 |
014964 |
摩根科技前沿混合C |
1.9857 |
1.9857 |
1.9320 |
1.9320 |
0.0537 |
2.78% |
| 2025-01-13 |
014964 |
摩根科技前沿混合C |
1.9320 |
1.9320 |
1.9510 |
1.9510 |
-0.0190 |
-0.97% |
| 2025-01-10 |
014964 |
摩根科技前沿混合C |
1.9510 |
1.9510 |
1.9748 |
1.9748 |
-0.0238 |
-1.21% |
| 2025-01-09 |
014964 |
摩根科技前沿混合C |
1.9748 |
1.9748 |
1.9626 |
1.9626 |
0.0122 |
0.62% |
| 2025-01-08 |
014964 |
摩根科技前沿混合C |
1.9626 |
1.9626 |
1.9559 |
1.9559 |
0.0067 |
0.34% |
| 2025-01-07 |
014964 |
摩根科技前沿混合C |
1.9559 |
1.9559 |
1.9404 |
1.9404 |
0.0155 |
0.80% |
| 2025-01-06 |
014964 |
摩根科技前沿混合C |
1.9404 |
1.9404 |
1.9394 |
1.9394 |
0.0010 |
0.05% |
| 2025-01-03 |
014964 |
摩根科技前沿混合C |
1.9394 |
1.9394 |
1.9596 |
1.9596 |
-0.0202 |
-1.03% |
| 2025-01-02 |
014964 |
摩根科技前沿混合C |
1.9596 |
1.9596 |
2.0083 |
2.0083 |
-0.0487 |
-2.42% |
