摩根科技前沿混合A(上投科技)基金净值查询(001538)
今天最新净值
3.4987
0.0653 1.90%
2026-01-29
盘中实时估值(仅供参考)
3.4495
-0.0120 -0.3464%
- 累计净值：3.4987
- 成立日期：2015-07-09
- 基金类型：混合型-灵活
- 成立份额：2.610亿份
- 最近份额：13.4688亿
- 最近资产：25.78亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季,摩根科技前沿混合A(001538)基金累计收益率5.57%
| 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 |
| 2026-01-29 |
001538 |
摩根科技前沿混合A |
3.4615 |
3.4615 |
3.4987 |
3.4987 |
-0.0372 |
-1.06% |
| 2026-01-28 |
001538 |
摩根科技前沿混合A |
3.4987 |
3.4987 |
3.4334 |
3.4334 |
0.0653 |
1.90% |
| 2026-01-27 |
001538 |
摩根科技前沿混合A |
3.4334 |
3.4334 |
3.4041 |
3.4041 |
0.0293 |
0.86% |
| 2026-01-26 |
001538 |
摩根科技前沿混合A |
3.4041 |
3.4041 |
3.3954 |
3.3954 |
0.0087 |
0.26% |
| 2026-01-23 |
001538 |
摩根科技前沿混合A |
3.3954 |
3.3954 |
3.3968 |
3.3968 |
-0.0014 |
-0.04% |
| 2026-01-22 |
001538 |
摩根科技前沿混合A |
3.3968 |
3.3968 |
3.3995 |
3.3995 |
-0.0027 |
-0.08% |
| 2026-01-21 |
001538 |
摩根科技前沿混合A |
3.3995 |
3.3995 |
3.3477 |
3.3477 |
0.0518 |
1.55% |
| 2026-01-20 |
001538 |
摩根科技前沿混合A |
3.3477 |
3.3477 |
3.4030 |
3.4030 |
-0.0553 |
-1.63% |
| 2026-01-19 |
001538 |
摩根科技前沿混合A |
3.4030 |
3.4030 |
3.4077 |
3.4077 |
-0.0047 |
-0.14% |
| 2026-01-16 |
001538 |
摩根科技前沿混合A |
3.4077 |
3.4077 |
3.3933 |
3.3933 |
0.0144 |
0.42% |
|
|
| 2026-01-15 |
001538 |
摩根科技前沿混合A |
3.3933 |
3.3933 |
3.3393 |
3.3393 |
0.0540 |
1.62% |
| 2026-01-14 |
001538 |
摩根科技前沿混合A |
3.3393 |
3.3393 |
3.3206 |
3.3206 |
0.0187 |
0.56% |
| 2026-01-13 |
001538 |
摩根科技前沿混合A |
3.3206 |
3.3206 |
3.3292 |
3.3292 |
-0.0086 |
-0.26% |
| 2026-01-12 |
001538 |
摩根科技前沿混合A |
3.3292 |
3.3292 |
3.3503 |
3.3503 |
-0.0211 |
-0.63% |
| 2026-01-09 |
001538 |
摩根科技前沿混合A |
3.3503 |
3.3503 |
3.3207 |
3.3207 |
0.0296 |
0.89% |
| 2026-01-08 |
001538 |
摩根科技前沿混合A |
3.3207 |
3.3207 |
3.3850 |
3.3850 |
-0.0643 |
-1.94% |
| 2026-01-07 |
001538 |
摩根科技前沿混合A |
3.3850 |
3.3850 |
3.3488 |
3.3488 |
0.0362 |
1.08% |
| 2026-01-06 |
001538 |
摩根科技前沿混合A |
3.3488 |
3.3488 |
3.3067 |
3.3067 |
0.0421 |
1.27% |
| 2026-01-05 |
001538 |
摩根科技前沿混合A |
3.3067 |
3.3067 |
3.2457 |
3.2457 |
0.0610 |
1.88% |
| 2025-12-31 |
001538 |
摩根科技前沿混合A |
3.2457 |
3.2457 |
3.2764 |
3.2764 |
-0.0307 |
-0.94% |
| 2025-12-30 |
001538 |
摩根科技前沿混合A |
3.2764 |
3.2764 |
3.2319 |
3.2319 |
0.0445 |
1.38% |
| 2025-12-29 |
001538 |
摩根科技前沿混合A |
3.2319 |
3.2319 |
3.2879 |
3.2879 |
-0.0560 |
-1.70% |
| 2025-12-26 |
001538 |
摩根科技前沿混合A |
3.2879 |
3.2879 |
3.2397 |
3.2397 |
0.0482 |
1.49% |
| 2025-12-25 |
001538 |
摩根科技前沿混合A |
3.2397 |
3.2397 |
3.2407 |
3.2407 |
-0.0010 |
-0.03% |
| 2025-12-24 |
001538 |
摩根科技前沿混合A |
3.2407 |
3.2407 |
3.2303 |
3.2303 |
0.0104 |
0.32% |
|
|
| 2025-12-23 |
001538 |
摩根科技前沿混合A |
3.2303 |
3.2303 |
3.2071 |
3.2071 |
0.0232 |
0.72% |
| 2025-12-22 |
001538 |
摩根科技前沿混合A |
3.2071 |
3.2071 |
3.1314 |
3.1314 |
0.0757 |
2.42% |
| 2025-12-19 |
001538 |
摩根科技前沿混合A |
3.1314 |
3.1314 |
3.1015 |
3.1015 |
0.0299 |
0.96% |
| 2025-12-18 |
001538 |
摩根科技前沿混合A |
3.1015 |
3.1015 |
3.1672 |
3.1672 |
-0.0657 |
-2.07% |
| 2025-12-17 |
001538 |
摩根科技前沿混合A |
3.1672 |
3.1672 |
3.0640 |
3.0640 |
0.1032 |
3.37% |
| 2025-12-16 |
001538 |
摩根科技前沿混合A |
3.0640 |
3.0640 |
3.1342 |
3.1342 |
-0.0702 |
-2.24% |
| 2025-12-15 |
001538 |
摩根科技前沿混合A |
3.1342 |
3.1342 |
3.1695 |
3.1695 |
-0.0353 |
-1.11% |
| 2025-12-12 |
001538 |
摩根科技前沿混合A |
3.1695 |
3.1695 |
3.1414 |
3.1414 |
0.0281 |
0.89% |
| 2025-12-11 |
001538 |
摩根科技前沿混合A |
3.1414 |
3.1414 |
3.1803 |
3.1803 |
-0.0389 |
-1.22% |
| 2025-12-10 |
001538 |
摩根科技前沿混合A |
3.1803 |
3.1803 |
3.1589 |
3.1589 |
0.0214 |
0.68% |
| 2025-12-09 |
001538 |
摩根科技前沿混合A |
3.1589 |
3.1589 |
3.1637 |
3.1637 |
-0.0048 |
-0.15% |
| 2025-12-08 |
001538 |
摩根科技前沿混合A |
3.1637 |
3.1637 |
3.0969 |
3.0969 |
0.0668 |
2.16% |
| 2025-12-05 |
001538 |
摩根科技前沿混合A |
3.0969 |
3.0969 |
3.0663 |
3.0663 |
0.0306 |
1.00% |
| 2025-12-04 |
001538 |
摩根科技前沿混合A |
3.0663 |
3.0663 |
3.0391 |
3.0391 |
0.0272 |
0.90% |
| 2025-12-03 |
001538 |
摩根科技前沿混合A |
3.0391 |
3.0391 |
3.0579 |
3.0579 |
-0.0188 |
-0.61% |
| 2025-12-02 |
001538 |
摩根科技前沿混合A |
3.0579 |
3.0579 |
3.0807 |
3.0807 |
-0.0228 |
-0.74% |
| 2025-12-01 |
001538 |
摩根科技前沿混合A |
3.0807 |
3.0807 |
3.0215 |
3.0215 |
0.0592 |
1.96% |
| 2025-11-28 |
001538 |
摩根科技前沿混合A |
3.0215 |
3.0215 |
2.9928 |
2.9928 |
0.0287 |
0.96% |
| 2025-11-27 |
001538 |
摩根科技前沿混合A |
2.9928 |
2.9928 |
2.9988 |
2.9988 |
-0.0060 |
-0.20% |
| 2025-11-26 |
001538 |
摩根科技前沿混合A |
2.9988 |
2.9988 |
2.9364 |
2.9364 |
0.0624 |
2.13% |
| 2025-11-25 |
001538 |
摩根科技前沿混合A |
2.9364 |
2.9364 |
2.8763 |
2.8763 |
0.0601 |
2.09% |
| 2025-11-24 |
001538 |
摩根科技前沿混合A |
2.8763 |
2.8763 |
2.8875 |
2.8875 |
-0.0112 |
-0.39% |
| 2025-11-21 |
001538 |
摩根科技前沿混合A |
2.8875 |
2.8875 |
3.0294 |
3.0294 |
-0.1419 |
-4.68% |
| 2025-11-20 |
001538 |
摩根科技前沿混合A |
3.0294 |
3.0294 |
3.0433 |
3.0433 |
-0.0139 |
-0.46% |
| 2025-11-19 |
001538 |
摩根科技前沿混合A |
3.0433 |
3.0433 |
3.0032 |
3.0032 |
0.0401 |
1.34% |
| 2025-11-18 |
001538 |
摩根科技前沿混合A |
3.0032 |
3.0032 |
3.0559 |
3.0559 |
-0.0527 |
-1.72% |
| 2025-11-17 |
001538 |
摩根科技前沿混合A |
3.0559 |
3.0559 |
3.0554 |
3.0554 |
0.0005 |
0.02% |
| 2025-11-14 |
001538 |
摩根科技前沿混合A |
3.0554 |
3.0554 |
3.1309 |
3.1309 |
-0.0755 |
-2.41% |
| 2025-11-13 |
001538 |
摩根科技前沿混合A |
3.1309 |
3.1309 |
3.0452 |
3.0452 |
0.0857 |
2.81% |
| 2025-11-12 |
001538 |
摩根科技前沿混合A |
3.0452 |
3.0452 |
3.0482 |
3.0482 |
-0.0030 |
-0.10% |
| 2025-11-11 |
001538 |
摩根科技前沿混合A |
3.0482 |
3.0482 |
3.0979 |
3.0979 |
-0.0497 |
-1.60% |
| 2025-11-10 |
001538 |
摩根科技前沿混合A |
3.0979 |
3.0979 |
3.1506 |
3.1506 |
-0.0527 |
-1.67% |
| 2025-11-07 |
001538 |
摩根科技前沿混合A |
3.1506 |
3.1506 |
3.1679 |
3.1679 |
-0.0173 |
-0.55% |
| 2025-11-06 |
001538 |
摩根科技前沿混合A |
3.1679 |
3.1679 |
3.0906 |
3.0906 |
0.0773 |
2.50% |
| 2025-11-05 |
001538 |
摩根科技前沿混合A |
3.0906 |
3.0906 |
3.0588 |
3.0588 |
0.0318 |
1.04% |
| 2025-11-04 |
001538 |
摩根科技前沿混合A |
3.0588 |
3.0588 |
3.1032 |
3.1032 |
-0.0444 |
-1.43% |
| 2025-11-03 |
001538 |
摩根科技前沿混合A |
3.1032 |
3.1032 |
3.1104 |
3.1104 |
-0.0072 |
-0.23% |
| 2025-10-31 |
001538 |
摩根科技前沿混合A |
3.1104 |
3.1104 |
3.2303 |
3.2303 |
-0.1199 |
-3.71% |
| 2025-10-30 |
001538 |
摩根科技前沿混合A |
3.2303 |
3.2303 |
3.2788 |
3.2788 |
-0.0485 |
-1.48% |
