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
近一年大摩科技领先混合A|大摩科技领先混合基金净值查询
近一年,大摩科技领先混合A(002707)基金累计收益率31.67%
| 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% |
| 2025-09-18 |
002707 |
大摩科技领先混合A |
1.9877 |
1.9877 |
1.9781 |
1.9781 |
0.0096 |
0.49% |
| 2025-09-17 |
002707 |
大摩科技领先混合A |
1.9781 |
1.9781 |
1.9489 |
1.9489 |
0.0292 |
1.50% |
| 2025-09-16 |
002707 |
大摩科技领先混合A |
1.9489 |
1.9489 |
1.9462 |
1.9462 |
0.0027 |
0.14% |
| 2025-09-15 |
002707 |
大摩科技领先混合A |
1.9462 |
1.9462 |
1.9464 |
1.9464 |
-0.0002 |
-0.01% |
| 2025-09-12 |
002707 |
大摩科技领先混合A |
1.9464 |
1.9464 |
1.9552 |
1.9552 |
-0.0088 |
-0.45% |
| 2025-09-11 |
002707 |
大摩科技领先混合A |
1.9552 |
1.9552 |
1.8950 |
1.8950 |
0.0602 |
3.18% |
| 2025-09-10 |
002707 |
大摩科技领先混合A |
1.8950 |
1.8950 |
1.8959 |
1.8959 |
-0.0009 |
-0.05% |
| 2025-09-09 |
002707 |
大摩科技领先混合A |
1.8959 |
1.8959 |
1.9343 |
1.9343 |
-0.0384 |
-1.99% |
| 2025-09-08 |
002707 |
大摩科技领先混合A |
1.9343 |
1.9343 |
1.9031 |
1.9031 |
0.0312 |
1.64% |
| 2025-09-05 |
002707 |
大摩科技领先混合A |
1.9031 |
1.9031 |
1.8307 |
1.8307 |
0.0724 |
3.95% |
| 2025-09-04 |
002707 |
大摩科技领先混合A |
1.8307 |
1.8307 |
1.8828 |
1.8828 |
-0.0521 |
-2.77% |
| 2025-09-03 |
002707 |
大摩科技领先混合A |
1.8828 |
1.8828 |
1.8827 |
1.8827 |
0.0001 |
0.01% |
| 2025-09-02 |
002707 |
大摩科技领先混合A |
1.8827 |
1.8827 |
1.9552 |
1.9552 |
-0.0725 |
-3.71% |
| 2025-09-01 |
002707 |
大摩科技领先混合A |
1.9552 |
1.9552 |
1.9424 |
1.9424 |
0.0128 |
0.66% |
| 2025-08-29 |
002707 |
大摩科技领先混合A |
1.9424 |
1.9424 |
1.9560 |
1.9560 |
-0.0136 |
-0.70% |
| 2025-08-28 |
002707 |
大摩科技领先混合A |
1.9560 |
1.9560 |
1.9105 |
1.9105 |
0.0455 |
2.38% |
| 2025-08-27 |
002707 |
大摩科技领先混合A |
1.9105 |
1.9105 |
1.9233 |
1.9233 |
-0.0128 |
-0.67% |
| 2025-08-26 |
002707 |
大摩科技领先混合A |
1.9233 |
1.9233 |
1.9142 |
1.9142 |
0.0091 |
0.48% |
| 2025-08-25 |
002707 |
大摩科技领先混合A |
1.9142 |
1.9142 |
1.8843 |
1.8843 |
0.0299 |
1.59% |
| 2025-08-22 |
002707 |
大摩科技领先混合A |
1.8843 |
1.8843 |
1.8280 |
1.8280 |
0.0563 |
3.08% |
| 2025-08-21 |
002707 |
大摩科技领先混合A |
1.8280 |
1.8280 |
1.8391 |
1.8391 |
-0.0111 |
-0.60% |
| 2025-08-20 |
002707 |
大摩科技领先混合A |
1.8391 |
1.8391 |
1.8237 |
1.8237 |
0.0154 |
0.84% |
| 2025-08-19 |
002707 |
大摩科技领先混合A |
1.8237 |
1.8237 |
1.8386 |
1.8386 |
-0.0149 |
-0.81% |
| 2025-08-18 |
002707 |
大摩科技领先混合A |
1.8386 |
1.8386 |
1.7821 |
1.7821 |
0.0565 |
3.17% |
| 2025-08-15 |
002707 |
大摩科技领先混合A |
1.7821 |
1.7821 |
1.7433 |
1.7433 |
0.0388 |
2.23% |
| 2025-08-14 |
002707 |
大摩科技领先混合A |
1.7433 |
1.7433 |
1.7614 |
1.7614 |
-0.0181 |
-1.03% |
| 2025-08-13 |
002707 |
大摩科技领先混合A |
1.7614 |
1.7614 |
1.7392 |
1.7392 |
0.0222 |
1.28% |
| 2025-08-12 |
002707 |
大摩科技领先混合A |
1.7392 |
1.7392 |
1.7322 |
1.7322 |
0.0070 |
0.40% |
| 2025-08-11 |
002707 |
大摩科技领先混合A |
1.7322 |
1.7322 |
1.6952 |
1.6952 |
0.0370 |
2.18% |
| 2025-08-08 |
002707 |
大摩科技领先混合A |
1.6952 |
1.6952 |
1.7001 |
1.7001 |
-0.0049 |
-0.29% |
| 2025-08-07 |
002707 |
大摩科技领先混合A |
1.7001 |
1.7001 |
1.7051 |
1.7051 |
-0.0050 |
-0.29% |
| 2025-08-06 |
002707 |
大摩科技领先混合A |
1.7051 |
1.7051 |
1.6861 |
1.6861 |
0.0190 |
1.13% |
| 2025-08-05 |
002707 |
大摩科技领先混合A |
1.6861 |
1.6861 |
1.6769 |
1.6769 |
0.0092 |
0.55% |
| 2025-08-04 |
002707 |
大摩科技领先混合A |
1.6769 |
1.6769 |
1.6469 |
1.6469 |
0.0300 |
1.82% |
| 2025-08-01 |
002707 |
大摩科技领先混合A |
1.6469 |
1.6469 |
1.6552 |
1.6552 |
-0.0083 |
-0.50% |
| 2025-07-31 |
002707 |
大摩科技领先混合A |
1.6552 |
1.6552 |
1.6703 |
1.6703 |
-0.0151 |
-0.90% |
| 2025-07-30 |
002707 |
大摩科技领先混合A |
1.6703 |
1.6703 |
1.6853 |
1.6853 |
-0.0150 |
-0.89% |
| 2025-07-29 |
002707 |
大摩科技领先混合A |
1.6853 |
1.6853 |
1.6664 |
1.6664 |
0.0189 |
1.13% |
| 2025-07-28 |
002707 |
大摩科技领先混合A |
1.6664 |
1.6664 |
1.6584 |
1.6584 |
0.0080 |
0.48% |
| 2025-07-25 |
002707 |
大摩科技领先混合A |
1.6584 |
1.6584 |
1.6486 |
1.6486 |
0.0098 |
0.59% |
| 2025-07-24 |
002707 |
大摩科技领先混合A |
1.6486 |
1.6486 |
1.6367 |
1.6367 |
0.0119 |
0.73% |
| 2025-07-23 |
002707 |
大摩科技领先混合A |
1.6367 |
1.6367 |
1.6478 |
1.6478 |
-0.0111 |
-0.67% |
| 2025-07-22 |
002707 |
大摩科技领先混合A |
1.6478 |
1.6478 |
1.6514 |
1.6514 |
-0.0036 |
-0.22% |
| 2025-07-21 |
002707 |
大摩科技领先混合A |
1.6514 |
1.6514 |
1.6315 |
1.6315 |
0.0199 |
1.22% |
| 2025-07-18 |
002707 |
大摩科技领先混合A |
1.6315 |
1.6315 |
1.6371 |
1.6371 |
-0.0056 |
-0.34% |
| 2025-07-17 |
002707 |
大摩科技领先混合A |
1.6371 |
1.6371 |
1.6198 |
1.6198 |
0.0173 |
1.07% |
| 2025-07-16 |
002707 |
大摩科技领先混合A |
1.6198 |
1.6198 |
1.6214 |
1.6214 |
-0.0016 |
-0.10% |
| 2025-07-15 |
002707 |
大摩科技领先混合A |
1.6214 |
1.6214 |
1.6182 |
1.6182 |
0.0032 |
0.20% |
| 2025-07-14 |
002707 |
大摩科技领先混合A |
1.6182 |
1.6182 |
1.6177 |
1.6177 |
0.0005 |
0.03% |
| 2025-07-11 |
002707 |
大摩科技领先混合A |
1.6177 |
1.6177 |
1.6199 |
1.6199 |
-0.0022 |
-0.14% |
| 2025-07-10 |
002707 |
大摩科技领先混合A |
1.6199 |
1.6199 |
1.6334 |
1.6334 |
-0.0135 |
-0.83% |
| 2025-07-09 |
002707 |
大摩科技领先混合A |
1.6334 |
1.6334 |
1.6463 |
1.6463 |
-0.0129 |
-0.78% |
| 2025-07-08 |
002707 |
大摩科技领先混合A |
1.6463 |
1.6463 |
1.6156 |
1.6156 |
0.0307 |
1.90% |
| 2025-07-07 |
002707 |
大摩科技领先混合A |
1.6156 |
1.6156 |
1.6109 |
1.6109 |
0.0047 |
0.29% |
| 2025-07-04 |
002707 |
大摩科技领先混合A |
1.6109 |
1.6109 |
1.6221 |
1.6221 |
-0.0112 |
-0.69% |
| 2025-07-03 |
002707 |
大摩科技领先混合A |
1.6221 |
1.6221 |
1.6018 |
1.6018 |
0.0203 |
1.27% |
| 2025-07-02 |
002707 |
大摩科技领先混合A |
1.6018 |
1.6018 |
1.6343 |
1.6343 |
-0.0325 |
-1.99% |
| 2025-07-01 |
002707 |
大摩科技领先混合A |
1.6343 |
1.6343 |
1.6315 |
1.6315 |
0.0028 |
0.17% |
| 2025-06-30 |
002707 |
大摩科技领先混合A |
1.6315 |
1.6315 |
1.5976 |
1.5976 |
0.0339 |
2.12% |
| 2025-06-27 |
002707 |
大摩科技领先混合A |
1.5976 |
1.5976 |
1.5939 |
1.5939 |
0.0037 |
0.23% |
| 2025-06-26 |
002707 |
大摩科技领先混合A |
1.5939 |
1.5939 |
1.5924 |
1.5924 |
0.0015 |
0.09% |
| 2025-06-25 |
002707 |
大摩科技领先混合A |
1.5924 |
1.5924 |
1.5539 |
1.5539 |
0.0385 |
2.48% |
| 2025-06-24 |
002707 |
大摩科技领先混合A |
1.5539 |
1.5539 |
1.5306 |
1.5306 |
0.0233 |
1.52% |
| 2025-06-23 |
002707 |
大摩科技领先混合A |
1.5306 |
1.5306 |
1.5196 |
1.5196 |
0.0110 |
0.72% |
| 2025-06-20 |
002707 |
大摩科技领先混合A |
1.5196 |
1.5196 |
1.5407 |
1.5407 |
-0.0211 |
-1.37% |
| 2025-06-19 |
002707 |
大摩科技领先混合A |
1.5407 |
1.5407 |
1.5490 |
1.5490 |
-0.0083 |
-0.54% |
| 2025-06-18 |
002707 |
大摩科技领先混合A |
1.5490 |
1.5490 |
1.5320 |
1.5320 |
0.0170 |
1.11% |
| 2025-06-17 |
002707 |
大摩科技领先混合A |
1.5320 |
1.5320 |
1.5398 |
1.5398 |
-0.0078 |
-0.51% |
| 2025-06-16 |
002707 |
大摩科技领先混合A |
1.5398 |
1.5398 |
1.5180 |
1.5180 |
0.0218 |
1.44% |
| 2025-06-13 |
002707 |
大摩科技领先混合A |
1.5180 |
1.5180 |
1.5273 |
1.5273 |
-0.0093 |
-0.61% |
| 2025-06-12 |
002707 |
大摩科技领先混合A |
1.5273 |
1.5273 |
1.5301 |
1.5301 |
-0.0028 |
-0.18% |
| 2025-06-11 |
002707 |
大摩科技领先混合A |
1.5301 |
1.5301 |
1.5219 |
1.5219 |
0.0082 |
0.54% |
| 2025-06-10 |
002707 |
大摩科技领先混合A |
1.5219 |
1.5219 |
1.5464 |
1.5464 |
-0.0245 |
-1.58% |
| 2025-06-09 |
002707 |
大摩科技领先混合A |
1.5464 |
1.5464 |
1.5361 |
1.5361 |
0.0103 |
0.67% |
| 2025-06-06 |
002707 |
大摩科技领先混合A |
1.5361 |
1.5361 |
1.5383 |
1.5383 |
-0.0022 |
-0.14% |
| 2025-06-05 |
002707 |
大摩科技领先混合A |
1.5383 |
1.5383 |
1.5151 |
1.5151 |
0.0232 |
1.53% |
| 2025-06-04 |
002707 |
大摩科技领先混合A |
1.5151 |
1.5151 |
1.5093 |
1.5093 |
0.0058 |
0.38% |
| 2025-06-03 |
002707 |
大摩科技领先混合A |
1.5093 |
1.5093 |
1.5010 |
1.5010 |
0.0083 |
0.55% |
| 2025-05-30 |
002707 |
大摩科技领先混合A |
1.5010 |
1.5010 |
1.5201 |
1.5201 |
-0.0191 |
-1.26% |
| 2025-05-29 |
002707 |
大摩科技领先混合A |
1.5201 |
1.5201 |
1.4917 |
1.4917 |
0.0284 |
1.90% |
| 2025-05-28 |
002707 |
大摩科技领先混合A |
1.4917 |
1.4917 |
1.4849 |
1.4849 |
0.0068 |
0.46% |
| 2025-05-27 |
002707 |
大摩科技领先混合A |
1.4849 |
1.4849 |
1.5029 |
1.5029 |
-0.0180 |
-1.20% |
| 2025-05-26 |
002707 |
大摩科技领先混合A |
1.5029 |
1.5029 |
1.4977 |
1.4977 |
0.0052 |
0.35% |
| 2025-05-23 |
002707 |
大摩科技领先混合A |
1.4977 |
1.4977 |
1.5258 |
1.5258 |
-0.0281 |
-1.84% |
| 2025-05-22 |
002707 |
大摩科技领先混合A |
1.5258 |
1.5258 |
1.5354 |
1.5354 |
-0.0096 |
-0.63% |
| 2025-05-21 |
002707 |
大摩科技领先混合A |
1.5354 |
1.5354 |
1.5480 |
1.5480 |
-0.0126 |
-0.81% |
| 2025-05-20 |
002707 |
大摩科技领先混合A |
1.5480 |
1.5480 |
1.5350 |
1.5350 |
0.0130 |
0.85% |
| 2025-05-19 |
002707 |
大摩科技领先混合A |
1.5350 |
1.5350 |
1.5280 |
1.5280 |
0.0070 |
0.46% |
| 2025-05-16 |
002707 |
大摩科技领先混合A |
1.5280 |
1.5280 |
1.5226 |
1.5226 |
0.0054 |
0.35% |
| 2025-05-15 |
002707 |
大摩科技领先混合A |
1.5226 |
1.5226 |
1.5514 |
1.5514 |
-0.0288 |
-1.86% |
| 2025-05-14 |
002707 |
大摩科技领先混合A |
1.5514 |
1.5514 |
1.5624 |
1.5624 |
-0.0110 |
-0.70% |
| 2025-05-13 |
002707 |
大摩科技领先混合A |
1.5624 |
1.5624 |
1.5757 |
1.5757 |
-0.0133 |
-0.84% |
| 2025-05-12 |
002707 |
大摩科技领先混合A |
1.5757 |
1.5757 |
1.5477 |
1.5477 |
0.0280 |
1.81% |
| 2025-05-09 |
002707 |
大摩科技领先混合A |
1.5477 |
1.5477 |
1.5775 |
1.5775 |
-0.0298 |
-1.89% |
| 2025-05-08 |
002707 |
大摩科技领先混合A |
1.5775 |
1.5775 |
1.5823 |
1.5823 |
-0.0048 |
-0.30% |
| 2025-05-07 |
002707 |
大摩科技领先混合A |
1.5823 |
1.5823 |
1.5864 |
1.5864 |
-0.0041 |
-0.26% |
| 2025-05-06 |
002707 |
大摩科技领先混合A |
1.5864 |
1.5864 |
1.5486 |
1.5486 |
0.0378 |
2.44% |
| 2025-04-30 |
002707 |
大摩科技领先混合A |
1.5486 |
1.5486 |
1.5243 |
1.5243 |
0.0243 |
1.59% |
| 2025-04-29 |
002707 |
大摩科技领先混合A |
1.5243 |
1.5243 |
1.5177 |
1.5177 |
0.0066 |
0.43% |
| 2025-04-28 |
002707 |
大摩科技领先混合A |
1.5177 |
1.5177 |
1.5231 |
1.5231 |
-0.0054 |
-0.35% |
| 2025-04-25 |
002707 |
大摩科技领先混合A |
1.5231 |
1.5231 |
1.5139 |
1.5139 |
0.0092 |
0.61% |
| 2025-04-24 |
002707 |
大摩科技领先混合A |
1.5139 |
1.5139 |
1.5389 |
1.5389 |
-0.0250 |
-1.62% |
| 2025-04-23 |
002707 |
大摩科技领先混合A |
1.5389 |
1.5389 |
1.5258 |
1.5258 |
0.0131 |
0.86% |
| 2025-04-22 |
002707 |
大摩科技领先混合A |
1.5258 |
1.5258 |
1.5508 |
1.5508 |
-0.0250 |
-1.61% |
| 2025-04-21 |
002707 |
大摩科技领先混合A |
1.5508 |
1.5508 |
1.5226 |
1.5226 |
0.0282 |
1.85% |
| 2025-04-18 |
002707 |
大摩科技领先混合A |
1.5226 |
1.5226 |
1.5241 |
1.5241 |
-0.0015 |
-0.10% |
| 2025-04-17 |
002707 |
大摩科技领先混合A |
1.5241 |
1.5241 |
1.5134 |
1.5134 |
0.0107 |
0.71% |
| 2025-04-16 |
002707 |
大摩科技领先混合A |
1.5134 |
1.5134 |
1.5420 |
1.5420 |
-0.0286 |
-1.85% |
| 2025-04-15 |
002707 |
大摩科技领先混合A |
1.5420 |
1.5420 |
1.5517 |
1.5517 |
-0.0097 |
-0.63% |
| 2025-04-14 |
002707 |
大摩科技领先混合A |
1.5517 |
1.5517 |
1.5352 |
1.5352 |
0.0165 |
1.07% |
| 2025-04-11 |
002707 |
大摩科技领先混合A |
1.5352 |
1.5352 |
1.4979 |
1.4979 |
0.0373 |
2.49% |
| 2025-04-10 |
002707 |
大摩科技领先混合A |
1.4979 |
1.4979 |
1.4548 |
1.4548 |
0.0431 |
2.96% |
| 2025-04-09 |
002707 |
大摩科技领先混合A |
1.4548 |
1.4548 |
1.4106 |
1.4106 |
0.0442 |
3.13% |
| 2025-04-08 |
002707 |
大摩科技领先混合A |
1.4106 |
1.4106 |
1.4328 |
1.4328 |
-0.0222 |
-1.55% |
| 2025-04-07 |
002707 |
大摩科技领先混合A |
1.4328 |
1.4328 |
1.5946 |
1.5946 |
-0.1618 |
-10.15% |
| 2025-04-03 |
002707 |
大摩科技领先混合A |
1.5946 |
1.5946 |
1.6483 |
1.6483 |
-0.0537 |
-3.26% |
| 2025-04-02 |
002707 |
大摩科技领先混合A |
1.6483 |
1.6483 |
1.6342 |
1.6342 |
0.0141 |
0.86% |
| 2025-04-01 |
002707 |
大摩科技领先混合A |
1.6342 |
1.6342 |
1.6322 |
1.6322 |
0.0020 |
0.12% |
| 2025-03-31 |
002707 |
大摩科技领先混合A |
1.6322 |
1.6322 |
1.6304 |
1.6304 |
0.0018 |
0.11% |
| 2025-03-28 |
002707 |
大摩科技领先混合A |
1.6304 |
1.6304 |
1.6407 |
1.6407 |
-0.0103 |
-0.63% |
| 2025-03-27 |
002707 |
大摩科技领先混合A |
1.6407 |
1.6407 |
1.6402 |
1.6402 |
0.0005 |
0.03% |
| 2025-03-26 |
002707 |
大摩科技领先混合A |
1.6402 |
1.6402 |
1.6331 |
1.6331 |
0.0071 |
0.43% |
| 2025-03-25 |
002707 |
大摩科技领先混合A |
1.6331 |
1.6331 |
1.6739 |
1.6739 |
-0.0408 |
-2.44% |
| 2025-03-24 |
002707 |
大摩科技领先混合A |
1.6739 |
1.6739 |
1.6637 |
1.6637 |
0.0102 |
0.61% |
| 2025-03-21 |
002707 |
大摩科技领先混合A |
1.6637 |
1.6637 |
1.6898 |
1.6898 |
-0.0261 |
-1.54% |
| 2025-03-20 |
002707 |
大摩科技领先混合A |
1.6898 |
1.6898 |
1.7021 |
1.7021 |
-0.0123 |
-0.72% |
| 2025-03-19 |
002707 |
大摩科技领先混合A |
1.7021 |
1.7021 |
1.7237 |
1.7237 |
-0.0216 |
-1.25% |
| 2025-03-18 |
002707 |
大摩科技领先混合A |
1.7237 |
1.7237 |
1.7152 |
1.7152 |
0.0085 |
0.50% |
| 2025-03-17 |
002707 |
大摩科技领先混合A |
1.7152 |
1.7152 |
1.7234 |
1.7234 |
-0.0082 |
-0.48% |
| 2025-03-14 |
002707 |
大摩科技领先混合A |
1.7234 |
1.7234 |
1.7126 |
1.7126 |
0.0108 |
0.63% |
| 2025-03-13 |
002707 |
大摩科技领先混合A |
1.7126 |
1.7126 |
1.7407 |
1.7407 |
-0.0281 |
-1.61% |
| 2025-03-12 |
002707 |
大摩科技领先混合A |
1.7407 |
1.7407 |
1.7283 |
1.7283 |
0.0124 |
0.72% |
| 2025-03-11 |
002707 |
大摩科技领先混合A |
1.7283 |
1.7283 |
1.7242 |
1.7242 |
0.0041 |
0.24% |
| 2025-03-10 |
002707 |
大摩科技领先混合A |
1.7242 |
1.7242 |
1.7303 |
1.7303 |
-0.0061 |
-0.35% |
| 2025-03-07 |
002707 |
大摩科技领先混合A |
1.7303 |
1.7303 |
1.7445 |
1.7445 |
-0.0142 |
-0.81% |
| 2025-03-06 |
002707 |
大摩科技领先混合A |
1.7445 |
1.7445 |
1.6912 |
1.6912 |
0.0533 |
3.15% |
| 2025-03-05 |
002707 |
大摩科技领先混合A |
1.6912 |
1.6912 |
1.6655 |
1.6655 |
0.0257 |
1.54% |
| 2025-03-04 |
002707 |
大摩科技领先混合A |
1.6655 |
1.6655 |
1.6366 |
1.6366 |
0.0289 |
1.77% |
| 2025-03-03 |
002707 |
大摩科技领先混合A |
1.6366 |
1.6366 |
1.6516 |
1.6516 |
-0.0150 |
-0.91% |
| 2025-02-28 |
002707 |
大摩科技领先混合A |
1.6516 |
1.6516 |
1.7313 |
1.7313 |
-0.0797 |
-4.60% |
| 2025-02-27 |
002707 |
大摩科技领先混合A |
1.7313 |
1.7313 |
1.7693 |
1.7693 |
-0.0380 |
-2.15% |
| 2025-02-26 |
002707 |
大摩科技领先混合A |
1.7693 |
1.7693 |
1.7572 |
1.7572 |
0.0121 |
0.69% |
| 2025-02-25 |
002707 |
大摩科技领先混合A |
1.7572 |
1.7572 |
1.7685 |
1.7685 |
-0.0113 |
-0.64% |
| 2025-02-24 |
002707 |
大摩科技领先混合A |
1.7685 |
1.7685 |
1.7677 |
1.7677 |
0.0008 |
0.05% |
| 2025-02-21 |
002707 |
大摩科技领先混合A |
1.7677 |
1.7677 |
1.6895 |
1.6895 |
0.0782 |
4.63% |
| 2025-02-20 |
002707 |
大摩科技领先混合A |
1.6895 |
1.6895 |
1.6723 |
1.6723 |
0.0172 |
1.03% |
| 2025-02-19 |
002707 |
大摩科技领先混合A |
1.6723 |
1.6723 |
1.6306 |
1.6306 |
0.0417 |
2.56% |
| 2025-02-18 |
002707 |
大摩科技领先混合A |
1.6306 |
1.6306 |
1.6795 |
1.6795 |
-0.0489 |
-2.91% |
| 2025-02-17 |
002707 |
大摩科技领先混合A |
1.6795 |
1.6795 |
1.6617 |
1.6617 |
0.0178 |
1.07% |
| 2025-02-14 |
002707 |
大摩科技领先混合A |
1.6617 |
1.6617 |
1.6450 |
1.6450 |
0.0167 |
1.02% |
| 2025-02-13 |
002707 |
大摩科技领先混合A |
1.6450 |
1.6450 |
1.6943 |
1.6943 |
-0.0493 |
-2.91% |
| 2025-02-12 |
002707 |
大摩科技领先混合A |
1.6943 |
1.6943 |
1.6683 |
1.6683 |
0.0260 |
1.56% |
| 2025-02-11 |
002707 |
大摩科技领先混合A |
1.6683 |
1.6683 |
1.6809 |
1.6809 |
-0.0126 |
-0.75% |
| 2025-02-10 |
002707 |
大摩科技领先混合A |
1.6809 |
1.6809 |
1.6576 |
1.6576 |
0.0233 |
1.41% |
| 2025-02-07 |
002707 |
大摩科技领先混合A |
1.6576 |
1.6576 |
1.6383 |
1.6383 |
0.0193 |
1.18% |
| 2025-02-06 |
002707 |
大摩科技领先混合A |
1.6383 |
1.6383 |
1.5780 |
1.5780 |
0.0603 |
3.82% |
| 2025-02-05 |
002707 |
大摩科技领先混合A |
1.5780 |
1.5780 |
1.5899 |
1.5899 |
-0.0119 |
-0.75% |
| 2025-01-27 |
002707 |
大摩科技领先混合A |
1.5899 |
1.5899 |
1.6282 |
1.6282 |
-0.0383 |
-2.35% |
| 2025-01-24 |
002707 |
大摩科技领先混合A |
1.6282 |
1.6282 |
1.5665 |
1.5665 |
0.0617 |
3.94% |
| 2025-01-23 |
002707 |
大摩科技领先混合A |
1.5665 |
1.5665 |
1.5954 |
1.5954 |
-0.0289 |
-1.81% |
| 2025-01-22 |
002707 |
大摩科技领先混合A |
1.5954 |
1.5954 |
1.5875 |
1.5875 |
0.0079 |
0.50% |
| 2025-01-21 |
002707 |
大摩科技领先混合A |
1.5875 |
1.5875 |
1.5481 |
1.5481 |
0.0394 |
2.55% |
| 2025-01-20 |
002707 |
大摩科技领先混合A |
1.5481 |
1.5481 |
1.5227 |
1.5227 |
0.0254 |
1.67% |
| 2025-01-17 |
002707 |
大摩科技领先混合A |
1.5227 |
1.5227 |
1.5064 |
1.5064 |
0.0163 |
1.08% |
| 2025-01-16 |
002707 |
大摩科技领先混合A |
1.5064 |
1.5064 |
1.5047 |
1.5047 |
0.0017 |
0.11% |
| 2025-01-15 |
002707 |
大摩科技领先混合A |
1.5047 |
1.5047 |
1.5311 |
1.5311 |
-0.0264 |
-1.72% |
| 2025-01-14 |
002707 |
大摩科技领先混合A |
1.5311 |
1.5311 |
1.4526 |
1.4526 |
0.0785 |
5.40% |
| 2025-01-13 |
002707 |
大摩科技领先混合A |
1.4526 |
1.4526 |
1.4707 |
1.4707 |
-0.0181 |
-1.23% |
| 2025-01-10 |
002707 |
大摩科技领先混合A |
1.4707 |
1.4707 |
1.5024 |
1.5024 |
-0.0317 |
-2.11% |
| 2025-01-09 |
002707 |
大摩科技领先混合A |
1.5024 |
1.5024 |
1.4882 |
1.4882 |
0.0142 |
0.95% |
| 2025-01-08 |
002707 |
大摩科技领先混合A |
1.4882 |
1.4882 |
1.4846 |
1.4846 |
0.0036 |
0.24% |
| 2025-01-07 |
002707 |
大摩科技领先混合A |
1.4846 |
1.4846 |
1.4350 |
1.4350 |
0.0496 |
3.46% |
| 2025-01-06 |
002707 |
大摩科技领先混合A |
1.4350 |
1.4350 |
1.4482 |
1.4482 |
-0.0132 |
-0.91% |
| 2025-01-03 |
002707 |
大摩科技领先混合A |
1.4482 |
1.4482 |
1.4995 |
1.4995 |
-0.0513 |
-3.42% |
| 2025-01-02 |
002707 |
大摩科技领先混合A |
1.4995 |
1.4995 |
1.5527 |
1.5527 |
-0.0532 |
-3.43% |
| 2024-12-31 |
002707 |
大摩科技领先混合A |
1.5527 |
1.5527 |
1.6020 |
1.6020 |
-0.0493 |
-3.08% |
| 2024-12-26 |
002707 |
大摩科技领先混合A |
1.6298 |
1.6298 |
1.5873 |
1.5873 |
0.0425 |
2.68% |
| 2024-12-25 |
002707 |
大摩科技领先混合A |
1.5873 |
1.5873 |
1.5958 |
1.5958 |
-0.0085 |
-0.53% |
| 2024-12-24 |
002707 |
大摩科技领先混合A |
1.5958 |
1.5958 |
1.5784 |
1.5784 |
0.0174 |
1.10% |
| 2024-12-23 |
002707 |
大摩科技领先混合A |
1.5784 |
1.5784 |
1.6191 |
1.6191 |
-0.0407 |
-2.51% |
| 2024-12-20 |
002707 |
大摩科技领先混合A |
1.6191 |
1.6191 |
1.5776 |
1.5776 |
0.0415 |
2.63% |
| 2024-12-19 |
002707 |
大摩科技领先混合A |
1.5776 |
1.5776 |
1.5265 |
1.5265 |
0.0511 |
3.35% |
| 2024-12-18 |
002707 |
大摩科技领先混合A |
1.5265 |
1.5265 |
1.5037 |
1.5037 |
0.0228 |
1.52% |
