大摩科技领先混合A(大摩科技领先混合)基金净值查询(002707)
今天最新净值
2.0169
-0.0324 -1.58%
2025-12-17
盘中实时估值(仅供参考)
2.0648
0.0080 0.3902%
- 累计净值：2.0169
- 成立日期：2017-12-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8761亿
- 最近资产：1.33亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：雷志勇
近一季大摩科技领先混合A|大摩科技领先混合基金净值查询
近一季,大摩科技领先混合A(002707)基金累计收益率3.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
002707 |
大摩科技领先混合A |
2.0568 |
2.0568 |
2.0169 |
2.0169 |
0.0399 |
1.98% |
| 2025-12-16 |
002707 |
大摩科技领先混合A |
2.0169 |
2.0169 |
2.0493 |
2.0493 |
-0.0324 |
-1.58% |
| 2025-12-15 |
002707 |
大摩科技领先混合A |
2.0493 |
2.0493 |
2.0543 |
2.0543 |
-0.0050 |
-0.24% |
| 2025-12-12 |
002707 |
大摩科技领先混合A |
2.0543 |
2.0543 |
2.0203 |
2.0203 |
0.0340 |
1.68% |
| 2025-12-11 |
002707 |
大摩科技领先混合A |
2.0203 |
2.0203 |
2.0084 |
2.0084 |
0.0119 |
0.59% |
| 2025-12-10 |
002707 |
大摩科技领先混合A |
2.0084 |
2.0084 |
2.0155 |
2.0155 |
-0.0071 |
-0.35% |
| 2025-12-09 |
002707 |
大摩科技领先混合A |
2.0155 |
2.0155 |
2.0217 |
2.0217 |
-0.0062 |
-0.31% |
| 2025-12-08 |
002707 |
大摩科技领先混合A |
2.0217 |
2.0217 |
1.9965 |
1.9965 |
0.0252 |
1.26% |
| 2025-12-05 |
002707 |
大摩科技领先混合A |
1.9965 |
1.9965 |
1.9704 |
1.9704 |
0.0261 |
1.32% |
| 2025-12-04 |
002707 |
大摩科技领先混合A |
1.9704 |
1.9704 |
1.9624 |
1.9624 |
0.0080 |
0.41% |
|
|
| 2025-12-03 |
002707 |
大摩科技领先混合A |
1.9624 |
1.9624 |
1.9725 |
1.9725 |
-0.0101 |
-0.51% |
| 2025-12-02 |
002707 |
大摩科技领先混合A |
1.9725 |
1.9725 |
1.9773 |
1.9773 |
-0.0048 |
-0.24% |
| 2025-12-01 |
002707 |
大摩科技领先混合A |
1.9773 |
1.9773 |
1.9480 |
1.9480 |
0.0293 |
1.50% |
| 2025-11-28 |
002707 |
大摩科技领先混合A |
1.9480 |
1.9480 |
1.9158 |
1.9158 |
0.0322 |
1.68% |
| 2025-11-27 |
002707 |
大摩科技领先混合A |
1.9158 |
1.9158 |
1.9238 |
1.9238 |
-0.0080 |
-0.42% |
| 2025-11-26 |
002707 |
大摩科技领先混合A |
1.9238 |
1.9238 |
1.9092 |
1.9092 |
0.0146 |
0.76% |
| 2025-11-25 |
002707 |
大摩科技领先混合A |
1.9092 |
1.9092 |
1.8758 |
1.8758 |
0.0334 |
1.78% |
| 2025-11-24 |
002707 |
大摩科技领先混合A |
1.8758 |
1.8758 |
1.8475 |
1.8475 |
0.0283 |
1.53% |
| 2025-11-21 |
002707 |
大摩科技领先混合A |
1.8475 |
1.8475 |
1.9013 |
1.9013 |
-0.0538 |
-2.83% |
| 2025-11-20 |
002707 |
大摩科技领先混合A |
1.9013 |
1.9013 |
1.9205 |
1.9205 |
-0.0192 |
-1.00% |
| 2025-11-19 |
002707 |
大摩科技领先混合A |
1.9205 |
1.9205 |
1.9281 |
1.9281 |
-0.0076 |
-0.39% |
| 2025-11-18 |
002707 |
大摩科技领先混合A |
1.9281 |
1.9281 |
1.9396 |
1.9396 |
-0.0115 |
-0.59% |
| 2025-11-17 |
002707 |
大摩科技领先混合A |
1.9396 |
1.9396 |
1.9537 |
1.9537 |
-0.0141 |
-0.72% |
| 2025-11-14 |
002707 |
大摩科技领先混合A |
1.9537 |
1.9537 |
2.0069 |
2.0069 |
-0.0532 |
-2.65% |
| 2025-11-13 |
002707 |
大摩科技领先混合A |
2.0069 |
2.0069 |
1.9798 |
1.9798 |
0.0271 |
1.37% |
|
|
| 2025-11-12 |
002707 |
大摩科技领先混合A |
1.9798 |
1.9798 |
1.9923 |
1.9923 |
-0.0125 |
-0.63% |
| 2025-11-11 |
002707 |
大摩科技领先混合A |
1.9923 |
1.9923 |
2.0197 |
2.0197 |
-0.0274 |
-1.36% |
| 2025-11-10 |
002707 |
大摩科技领先混合A |
2.0197 |
2.0197 |
2.0334 |
2.0334 |
-0.0137 |
-0.67% |
| 2025-11-07 |
002707 |
大摩科技领先混合A |
2.0334 |
2.0334 |
2.0532 |
2.0532 |
-0.0198 |
-0.96% |
| 2025-11-06 |
002707 |
大摩科技领先混合A |
2.0532 |
2.0532 |
2.0247 |
2.0247 |
0.0285 |
1.41% |
| 2025-11-05 |
002707 |
大摩科技领先混合A |
2.0247 |
2.0247 |
2.0197 |
2.0197 |
0.0050 |
0.25% |
| 2025-11-04 |
002707 |
大摩科技领先混合A |
2.0197 |
2.0197 |
2.0690 |
2.0690 |
-0.0493 |
-2.38% |
| 2025-11-03 |
002707 |
大摩科技领先混合A |
2.0690 |
2.0690 |
2.0455 |
2.0455 |
0.0235 |
1.15% |
| 2025-10-31 |
002707 |
大摩科技领先混合A |
2.0455 |
2.0455 |
2.0800 |
2.0800 |
-0.0345 |
-1.66% |
| 2025-10-30 |
002707 |
大摩科技领先混合A |
2.0800 |
2.0800 |
2.0973 |
2.0973 |
-0.0173 |
-0.82% |
| 2025-10-29 |
002707 |
大摩科技领先混合A |
2.0973 |
2.0973 |
2.0792 |
2.0792 |
0.0181 |
0.87% |
| 2025-10-28 |
002707 |
大摩科技领先混合A |
2.0792 |
2.0792 |
2.0911 |
2.0911 |
-0.0119 |
-0.57% |
| 2025-10-27 |
002707 |
大摩科技领先混合A |
2.0911 |
2.0911 |
2.0542 |
2.0542 |
0.0369 |
1.80% |
| 2025-10-24 |
002707 |
大摩科技领先混合A |
2.0542 |
2.0542 |
1.9782 |
1.9782 |
0.0760 |
3.84% |
| 2025-10-23 |
002707 |
大摩科技领先混合A |
1.9782 |
1.9782 |
1.9864 |
1.9864 |
-0.0082 |
-0.41% |
| 2025-10-22 |
002707 |
大摩科技领先混合A |
1.9864 |
1.9864 |
1.9879 |
1.9879 |
-0.0015 |
-0.08% |
| 2025-10-21 |
002707 |
大摩科技领先混合A |
1.9879 |
1.9879 |
1.9181 |
1.9181 |
0.0698 |
3.64% |
| 2025-10-20 |
002707 |
大摩科技领先混合A |
1.9181 |
1.9181 |
1.9029 |
1.9029 |
0.0152 |
0.80% |
| 2025-10-17 |
002707 |
大摩科技领先混合A |
1.9029 |
1.9029 |
1.9863 |
1.9863 |
-0.0834 |
-4.20% |
| 2025-10-16 |
002707 |
大摩科技领先混合A |
1.9863 |
1.9863 |
2.0113 |
2.0113 |
-0.0250 |
-1.24% |
| 2025-10-15 |
002707 |
大摩科技领先混合A |
2.0113 |
2.0113 |
1.9829 |
1.9829 |
0.0284 |
1.43% |
| 2025-10-14 |
002707 |
大摩科技领先混合A |
1.9829 |
1.9829 |
2.0629 |
2.0629 |
-0.0800 |
-3.88% |
| 2025-10-13 |
002707 |
大摩科技领先混合A |
2.0629 |
2.0629 |
2.0666 |
2.0666 |
-0.0037 |
-0.18% |
| 2025-10-10 |
002707 |
大摩科技领先混合A |
2.0666 |
2.0666 |
2.1450 |
2.1450 |
-0.0784 |
-3.66% |
| 2025-10-09 |
002707 |
大摩科技领先混合A |
2.1450 |
2.1450 |
2.1167 |
2.1167 |
0.0283 |
1.34% |
| 2025-09-30 |
002707 |
大摩科技领先混合A |
2.1167 |
2.1167 |
2.0761 |
2.0761 |
0.0406 |
1.96% |
| 2025-09-29 |
002707 |
大摩科技领先混合A |
2.0761 |
2.0761 |
2.0496 |
2.0496 |
0.0265 |
1.29% |
| 2025-09-26 |
002707 |
大摩科技领先混合A |
2.0496 |
2.0496 |
2.0713 |
2.0713 |
-0.0217 |
-1.05% |
| 2025-09-25 |
002707 |
大摩科技领先混合A |
2.0713 |
2.0713 |
2.0342 |
2.0342 |
0.0371 |
1.82% |
| 2025-09-24 |
002707 |
大摩科技领先混合A |
2.0342 |
2.0342 |
1.9848 |
1.9848 |
0.0494 |
2.49% |
| 2025-09-23 |
002707 |
大摩科技领先混合A |
1.9848 |
1.9848 |
1.9948 |
1.9948 |
-0.0100 |
-0.50% |
| 2025-09-22 |
002707 |
大摩科技领先混合A |
1.9948 |
1.9948 |
1.9751 |
1.9751 |
0.0197 |
1.00% |
| 2025-09-19 |
002707 |
大摩科技领先混合A |
1.9751 |
1.9751 |
1.9877 |
1.9877 |
-0.0126 |
-0.63% |
