摩根科技前沿混合C(上投摩根科技前沿混合C)基金净值查询(014964)
今天最新净值
3.4306
0.0640 1.90%
2026-01-29
盘中实时估值(仅供参考)
3.3738
-0.0204 -0.6008%
- 累计净值：3.4306
- 成立日期：2022-01-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.6464亿
- 最近资产：0.16亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一年摩根科技前沿混合C|上投摩根科技前沿混合C基金净值查询
近一年,摩根科技前沿混合C(014964)基金累计收益率71.06%
| 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 |
014964 |
摩根科技前沿混合C |
3.3942 |
3.3942 |
3.4306 |
3.4306 |
-0.0364 |
-1.06% |
| 2026-01-28 |
014964 |
摩根科技前沿混合C |
3.4306 |
3.4306 |
3.3666 |
3.3666 |
0.0640 |
1.90% |
| 2026-01-27 |
014964 |
摩根科技前沿混合C |
3.3666 |
3.3666 |
3.3380 |
3.3380 |
0.0286 |
0.86% |
| 2026-01-26 |
014964 |
摩根科技前沿混合C |
3.3380 |
3.3380 |
3.3296 |
3.3296 |
0.0084 |
0.25% |
| 2026-01-23 |
014964 |
摩根科技前沿混合C |
3.3296 |
3.3296 |
3.3310 |
3.3310 |
-0.0014 |
-0.04% |
| 2026-01-22 |
014964 |
摩根科技前沿混合C |
3.3310 |
3.3310 |
3.3337 |
3.3337 |
-0.0027 |
-0.08% |
| 2026-01-21 |
014964 |
摩根科技前沿混合C |
3.3337 |
3.3337 |
3.2829 |
3.2829 |
0.0508 |
1.55% |
| 2026-01-20 |
014964 |
摩根科技前沿混合C |
3.2829 |
3.2829 |
3.3372 |
3.3372 |
-0.0543 |
-1.63% |
| 2026-01-19 |
014964 |
摩根科技前沿混合C |
3.3372 |
3.3372 |
3.3420 |
3.3420 |
-0.0048 |
-0.14% |
| 2026-01-16 |
014964 |
摩根科技前沿混合C |
3.3420 |
3.3420 |
3.3279 |
3.3279 |
0.0141 |
0.42% |
|
|
| 2026-01-15 |
014964 |
摩根科技前沿混合C |
3.3279 |
3.3279 |
3.2750 |
3.2750 |
0.0529 |
1.62% |
| 2026-01-14 |
014964 |
摩根科技前沿混合C |
3.2750 |
3.2750 |
3.2566 |
3.2566 |
0.0184 |
0.57% |
| 2026-01-13 |
014964 |
摩根科技前沿混合C |
3.2566 |
3.2566 |
3.2651 |
3.2651 |
-0.0085 |
-0.26% |
| 2026-01-12 |
014964 |
摩根科技前沿混合C |
3.2651 |
3.2651 |
3.2860 |
3.2860 |
-0.0209 |
-0.64% |
| 2026-01-09 |
014964 |
摩根科技前沿混合C |
3.2860 |
3.2860 |
3.2570 |
3.2570 |
0.0290 |
0.89% |
| 2026-01-08 |
014964 |
摩根科技前沿混合C |
3.2570 |
3.2570 |
3.3201 |
3.3201 |
-0.0631 |
-1.94% |
| 2026-01-07 |
014964 |
摩根科技前沿混合C |
3.3201 |
3.3201 |
3.2846 |
3.2846 |
0.0355 |
1.08% |
| 2026-01-06 |
014964 |
摩根科技前沿混合C |
3.2846 |
3.2846 |
3.2434 |
3.2434 |
0.0412 |
1.27% |
| 2026-01-05 |
014964 |
摩根科技前沿混合C |
3.2434 |
3.2434 |
3.1837 |
3.1837 |
0.0597 |
1.88% |
| 2025-12-31 |
014964 |
摩根科技前沿混合C |
3.1837 |
3.1837 |
3.2139 |
3.2139 |
-0.0302 |
-0.94% |
| 2025-12-30 |
014964 |
摩根科技前沿混合C |
3.2139 |
3.2139 |
3.1703 |
3.1703 |
0.0436 |
1.38% |
| 2025-12-29 |
014964 |
摩根科技前沿混合C |
3.1703 |
3.1703 |
3.2254 |
3.2254 |
-0.0551 |
-1.71% |
| 2025-12-26 |
014964 |
摩根科技前沿混合C |
3.2254 |
3.2254 |
3.1781 |
3.1781 |
0.0473 |
1.49% |
| 2025-12-25 |
014964 |
摩根科技前沿混合C |
3.1781 |
3.1781 |
3.1791 |
3.1791 |
-0.0010 |
-0.03% |
| 2025-12-24 |
014964 |
摩根科技前沿混合C |
3.1791 |
3.1791 |
3.1690 |
3.1690 |
0.0101 |
0.32% |
|
|
| 2025-12-23 |
014964 |
摩根科技前沿混合C |
3.1690 |
3.1690 |
3.1463 |
3.1463 |
0.0227 |
0.72% |
| 2025-12-22 |
014964 |
摩根科技前沿混合C |
3.1463 |
3.1463 |
3.0721 |
3.0721 |
0.0742 |
2.42% |
| 2025-12-19 |
014964 |
摩根科技前沿混合C |
3.0721 |
3.0721 |
3.0428 |
3.0428 |
0.0293 |
0.96% |
| 2025-12-18 |
014964 |
摩根科技前沿混合C |
3.0428 |
3.0428 |
3.1073 |
3.1073 |
-0.0645 |
-2.08% |
| 2025-12-17 |
014964 |
摩根科技前沿混合C |
3.1073 |
3.1073 |
3.0061 |
3.0061 |
0.1012 |
3.37% |
| 2025-12-16 |
014964 |
摩根科技前沿混合C |
3.0061 |
3.0061 |
3.0750 |
3.0750 |
-0.0689 |
-2.24% |
| 2025-12-15 |
014964 |
摩根科技前沿混合C |
3.0750 |
3.0750 |
3.1098 |
3.1098 |
-0.0348 |
-1.12% |
| 2025-12-12 |
014964 |
摩根科技前沿混合C |
3.1098 |
3.1098 |
3.0823 |
3.0823 |
0.0275 |
0.89% |
| 2025-12-11 |
014964 |
摩根科技前沿混合C |
3.0823 |
3.0823 |
3.1205 |
3.1205 |
-0.0382 |
-1.22% |
| 2025-12-10 |
014964 |
摩根科技前沿混合C |
3.1205 |
3.1205 |
3.0996 |
3.0996 |
0.0209 |
0.67% |
| 2025-12-09 |
014964 |
摩根科技前沿混合C |
3.0996 |
3.0996 |
3.1042 |
3.1042 |
-0.0046 |
-0.15% |
| 2025-12-08 |
014964 |
摩根科技前沿混合C |
3.1042 |
3.1042 |
3.0389 |
3.0389 |
0.0653 |
2.15% |
| 2025-12-05 |
014964 |
摩根科技前沿混合C |
3.0389 |
3.0389 |
3.0088 |
3.0088 |
0.0301 |
1.00% |
| 2025-12-04 |
014964 |
摩根科技前沿混合C |
3.0088 |
3.0088 |
2.9823 |
2.9823 |
0.0265 |
0.89% |
| 2025-12-03 |
014964 |
摩根科技前沿混合C |
2.9823 |
2.9823 |
3.0007 |
3.0007 |
-0.0184 |
-0.61% |
| 2025-12-02 |
014964 |
摩根科技前沿混合C |
3.0007 |
3.0007 |
3.0231 |
3.0231 |
-0.0224 |
-0.74% |
| 2025-12-01 |
014964 |
摩根科技前沿混合C |
3.0231 |
3.0231 |
2.9651 |
2.9651 |
0.0580 |
1.96% |
| 2025-11-28 |
014964 |
摩根科技前沿混合C |
2.9651 |
2.9651 |
2.9370 |
2.9370 |
0.0281 |
0.96% |
| 2025-11-27 |
014964 |
摩根科技前沿混合C |
2.9370 |
2.9370 |
2.9429 |
2.9429 |
-0.0059 |
-0.20% |
| 2025-11-26 |
014964 |
摩根科技前沿混合C |
2.9429 |
2.9429 |
2.8818 |
2.8818 |
0.0611 |
2.12% |
| 2025-11-25 |
014964 |
摩根科技前沿混合C |
2.8818 |
2.8818 |
2.8228 |
2.8228 |
0.0590 |
2.09% |
| 2025-11-24 |
014964 |
摩根科技前沿混合C |
2.8228 |
2.8228 |
2.8339 |
2.8339 |
-0.0111 |
-0.39% |
| 2025-11-21 |
014964 |
摩根科技前沿混合C |
2.8339 |
2.8339 |
2.9732 |
2.9732 |
-0.1393 |
-4.69% |
| 2025-11-20 |
014964 |
摩根科技前沿混合C |
2.9732 |
2.9732 |
2.9869 |
2.9869 |
-0.0137 |
-0.46% |
| 2025-11-19 |
014964 |
摩根科技前沿混合C |
2.9869 |
2.9869 |
2.9476 |
2.9476 |
0.0393 |
1.33% |
| 2025-11-18 |
014964 |
摩根科技前沿混合C |
2.9476 |
2.9476 |
2.9993 |
2.9993 |
-0.0517 |
-1.72% |
| 2025-11-17 |
014964 |
摩根科技前沿混合C |
2.9993 |
2.9993 |
2.9990 |
2.9990 |
0.0003 |
0.01% |
| 2025-11-14 |
014964 |
摩根科技前沿混合C |
2.9990 |
2.9990 |
3.0732 |
3.0732 |
-0.0742 |
-2.41% |
| 2025-11-13 |
014964 |
摩根科技前沿混合C |
3.0732 |
3.0732 |
2.9891 |
2.9891 |
0.0841 |
2.81% |
| 2025-11-12 |
014964 |
摩根科技前沿混合C |
2.9891 |
2.9891 |
2.9921 |
2.9921 |
-0.0030 |
-0.10% |
| 2025-11-11 |
014964 |
摩根科技前沿混合C |
2.9921 |
2.9921 |
3.0409 |
3.0409 |
-0.0488 |
-1.60% |
| 2025-11-10 |
014964 |
摩根科技前沿混合C |
3.0409 |
3.0409 |
3.0927 |
3.0927 |
-0.0518 |
-1.67% |
| 2025-11-07 |
014964 |
摩根科技前沿混合C |
3.0927 |
3.0927 |
3.1098 |
3.1098 |
-0.0171 |
-0.55% |
| 2025-11-06 |
014964 |
摩根科技前沿混合C |
3.1098 |
3.1098 |
3.0339 |
3.0339 |
0.0759 |
2.50% |
| 2025-11-05 |
014964 |
摩根科技前沿混合C |
3.0339 |
3.0339 |
3.0028 |
3.0028 |
0.0311 |
1.04% |
| 2025-11-04 |
014964 |
摩根科技前沿混合C |
3.0028 |
3.0028 |
3.0464 |
3.0464 |
-0.0436 |
-1.43% |
| 2025-11-03 |
014964 |
摩根科技前沿混合C |
3.0464 |
3.0464 |
3.0536 |
3.0536 |
-0.0072 |
-0.24% |
| 2025-10-31 |
014964 |
摩根科技前沿混合C |
3.0536 |
3.0536 |
3.1713 |
3.1713 |
-0.1177 |
-3.71% |
| 2025-10-30 |
014964 |
摩根科技前沿混合C |
3.1713 |
3.1713 |
3.2190 |
3.2190 |
-0.0477 |
-1.48% |
| 2025-10-29 |
014964 |
摩根科技前沿混合C |
3.2190 |
3.2190 |
3.1598 |
3.1598 |
0.0592 |
1.87% |
| 2025-10-28 |
014964 |
摩根科技前沿混合C |
3.1598 |
3.1598 |
3.1587 |
3.1587 |
0.0011 |
0.03% |
| 2025-10-27 |
014964 |
摩根科技前沿混合C |
3.1587 |
3.1587 |
3.0702 |
3.0702 |
0.0885 |
2.88% |
| 2025-10-24 |
014964 |
摩根科技前沿混合C |
3.0702 |
3.0702 |
2.9501 |
2.9501 |
0.1201 |
4.07% |
| 2025-10-23 |
014964 |
摩根科技前沿混合C |
2.9501 |
2.9501 |
2.9533 |
2.9533 |
-0.0032 |
-0.11% |
| 2025-10-22 |
014964 |
摩根科技前沿混合C |
2.9533 |
2.9533 |
2.9687 |
2.9687 |
-0.0154 |
-0.52% |
| 2025-10-21 |
014964 |
摩根科技前沿混合C |
2.9687 |
2.9687 |
2.8631 |
2.8631 |
0.1056 |
3.69% |
| 2025-10-20 |
014964 |
摩根科技前沿混合C |
2.8631 |
2.8631 |
2.8110 |
2.8110 |
0.0521 |
1.85% |
| 2025-10-17 |
014964 |
摩根科技前沿混合C |
2.8110 |
2.8110 |
2.8981 |
2.8981 |
-0.0871 |
-3.01% |
| 2025-10-16 |
014964 |
摩根科技前沿混合C |
2.8981 |
2.8981 |
2.9014 |
2.9014 |
-0.0033 |
-0.11% |
| 2025-10-15 |
014964 |
摩根科技前沿混合C |
2.9014 |
2.9014 |
2.8234 |
2.8234 |
0.0780 |
2.76% |
| 2025-10-14 |
014964 |
摩根科技前沿混合C |
2.8234 |
2.8234 |
2.9681 |
2.9681 |
-0.1447 |
-4.88% |
| 2025-10-13 |
014964 |
摩根科技前沿混合C |
2.9681 |
2.9681 |
2.9700 |
2.9700 |
-0.0019 |
-0.06% |
| 2025-10-10 |
014964 |
摩根科技前沿混合C |
2.9700 |
2.9700 |
3.1042 |
3.1042 |
-0.1342 |
-4.32% |
| 2025-10-09 |
014964 |
摩根科技前沿混合C |
3.1042 |
3.1042 |
3.0578 |
3.0578 |
0.0464 |
1.52% |
| 2025-09-30 |
014964 |
摩根科技前沿混合C |
3.0578 |
3.0578 |
3.0362 |
3.0362 |
0.0216 |
0.71% |
| 2025-09-29 |
014964 |
摩根科技前沿混合C |
3.0362 |
3.0362 |
2.9484 |
2.9484 |
0.0878 |
2.98% |
| 2025-09-26 |
014964 |
摩根科技前沿混合C |
2.9484 |
2.9484 |
3.0267 |
3.0267 |
-0.0783 |
-2.59% |
| 2025-09-25 |
014964 |
摩根科技前沿混合C |
3.0267 |
3.0267 |
2.9577 |
2.9577 |
0.0690 |
2.33% |
| 2025-09-24 |
014964 |
摩根科技前沿混合C |
2.9577 |
2.9577 |
2.9224 |
2.9224 |
0.0353 |
1.21% |
| 2025-09-23 |
014964 |
摩根科技前沿混合C |
2.9224 |
2.9224 |
2.8864 |
2.8864 |
0.0360 |
1.25% |
| 2025-09-22 |
014964 |
摩根科技前沿混合C |
2.8864 |
2.8864 |
2.8503 |
2.8503 |
0.0361 |
1.27% |
| 2025-09-19 |
014964 |
摩根科技前沿混合C |
2.8503 |
2.8503 |
2.8280 |
2.8280 |
0.0223 |
0.79% |
| 2025-09-18 |
014964 |
摩根科技前沿混合C |
2.8280 |
2.8280 |
2.8459 |
2.8459 |
-0.0179 |
-0.63% |
| 2025-09-17 |
014964 |
摩根科技前沿混合C |
2.8459 |
2.8459 |
2.8236 |
2.8236 |
0.0223 |
0.79% |
| 2025-09-16 |
014964 |
摩根科技前沿混合C |
2.8236 |
2.8236 |
2.8192 |
2.8192 |
0.0044 |
0.16% |
| 2025-09-15 |
014964 |
摩根科技前沿混合C |
2.8192 |
2.8192 |
2.8273 |
2.8273 |
-0.0081 |
-0.29% |
| 2025-09-12 |
014964 |
摩根科技前沿混合C |
2.8273 |
2.8273 |
2.8468 |
2.8468 |
-0.0195 |
-0.68% |
| 2025-09-11 |
014964 |
摩根科技前沿混合C |
2.8468 |
2.8468 |
2.7060 |
2.7060 |
0.1408 |
5.20% |
| 2025-09-10 |
014964 |
摩根科技前沿混合C |
2.7060 |
2.7060 |
2.6702 |
2.6702 |
0.0358 |
1.34% |
| 2025-09-09 |
014964 |
摩根科技前沿混合C |
2.6702 |
2.6702 |
2.6806 |
2.6806 |
-0.0104 |
-0.39% |
| 2025-09-08 |
014964 |
摩根科技前沿混合C |
2.6806 |
2.6806 |
2.7397 |
2.7397 |
-0.0591 |
-2.16% |
| 2025-09-05 |
014964 |
摩根科技前沿混合C |
2.7397 |
2.7397 |
2.5995 |
2.5995 |
0.1402 |
5.39% |
| 2025-09-04 |
014964 |
摩根科技前沿混合C |
2.5995 |
2.5995 |
2.7589 |
2.7589 |
-0.1594 |
-5.78% |
| 2025-09-03 |
014964 |
摩根科技前沿混合C |
2.7589 |
2.7589 |
2.7122 |
2.7122 |
0.0467 |
1.72% |
| 2025-09-02 |
014964 |
摩根科技前沿混合C |
2.7122 |
2.7122 |
2.7929 |
2.7929 |
-0.0807 |
-2.89% |
| 2025-09-01 |
014964 |
摩根科技前沿混合C |
2.7929 |
2.7929 |
2.6819 |
2.6819 |
0.1110 |
4.14% |
| 2025-08-29 |
014964 |
摩根科技前沿混合C |
2.6819 |
2.6819 |
2.6241 |
2.6241 |
0.0578 |
2.20% |
| 2025-08-28 |
014964 |
摩根科技前沿混合C |
2.6241 |
2.6241 |
2.5165 |
2.5165 |
0.1076 |
4.28% |
| 2025-08-27 |
014964 |
摩根科技前沿混合C |
2.5165 |
2.5165 |
2.5037 |
2.5037 |
0.0128 |
0.51% |
| 2025-08-26 |
014964 |
摩根科技前沿混合C |
2.5037 |
2.5037 |
2.5233 |
2.5233 |
-0.0196 |
-0.78% |
| 2025-08-25 |
014964 |
摩根科技前沿混合C |
2.5233 |
2.5233 |
2.4083 |
2.4083 |
0.1150 |
4.78% |
| 2025-08-22 |
014964 |
摩根科技前沿混合C |
2.4083 |
2.4083 |
2.3483 |
2.3483 |
0.0600 |
2.56% |
| 2025-08-21 |
014964 |
摩根科技前沿混合C |
2.3483 |
2.3483 |
2.3540 |
2.3540 |
-0.0057 |
-0.24% |
| 2025-08-20 |
014964 |
摩根科技前沿混合C |
2.3540 |
2.3540 |
2.3517 |
2.3517 |
0.0023 |
0.10% |
| 2025-08-19 |
014964 |
摩根科技前沿混合C |
2.3517 |
2.3517 |
2.3435 |
2.3435 |
0.0082 |
0.35% |
| 2025-08-18 |
014964 |
摩根科技前沿混合C |
2.3435 |
2.3435 |
2.3097 |
2.3097 |
0.0338 |
1.46% |
| 2025-08-15 |
014964 |
摩根科技前沿混合C |
2.3097 |
2.3097 |
2.2819 |
2.2819 |
0.0278 |
1.22% |
| 2025-08-14 |
014964 |
摩根科技前沿混合C |
2.2819 |
2.2819 |
2.3116 |
2.3116 |
-0.0297 |
-1.28% |
| 2025-08-13 |
014964 |
摩根科技前沿混合C |
2.3116 |
2.3116 |
2.2086 |
2.2086 |
0.1030 |
4.66% |
| 2025-08-12 |
014964 |
摩根科技前沿混合C |
2.2086 |
2.2086 |
2.1764 |
2.1764 |
0.0322 |
1.48% |
| 2025-08-11 |
014964 |
摩根科技前沿混合C |
2.1764 |
2.1764 |
2.1498 |
2.1498 |
0.0266 |
1.24% |
| 2025-08-08 |
014964 |
摩根科技前沿混合C |
2.1498 |
2.1498 |
2.1536 |
2.1536 |
-0.0038 |
-0.18% |
| 2025-08-07 |
014964 |
摩根科技前沿混合C |
2.1536 |
2.1536 |
2.1656 |
2.1656 |
-0.0120 |
-0.55% |
| 2025-08-06 |
014964 |
摩根科技前沿混合C |
2.1656 |
2.1656 |
2.1524 |
2.1524 |
0.0132 |
0.61% |
| 2025-08-05 |
014964 |
摩根科技前沿混合C |
2.1524 |
2.1524 |
2.1431 |
2.1431 |
0.0093 |
0.43% |
| 2025-08-04 |
014964 |
摩根科技前沿混合C |
2.1431 |
2.1431 |
2.1290 |
2.1290 |
0.0141 |
0.66% |
| 2025-08-01 |
014964 |
摩根科技前沿混合C |
2.1290 |
2.1290 |
2.1461 |
2.1461 |
-0.0171 |
-0.80% |
| 2025-07-31 |
014964 |
摩根科技前沿混合C |
2.1461 |
2.1461 |
2.1714 |
2.1714 |
-0.0253 |
-1.17% |
| 2025-07-30 |
014964 |
摩根科技前沿混合C |
2.1714 |
2.1714 |
2.1848 |
2.1848 |
-0.0134 |
-0.61% |
| 2025-07-29 |
014964 |
摩根科技前沿混合C |
2.1848 |
2.1848 |
2.1487 |
2.1487 |
0.0361 |
1.68% |
| 2025-07-28 |
014964 |
摩根科技前沿混合C |
2.1487 |
2.1487 |
2.1143 |
2.1143 |
0.0344 |
1.63% |
| 2025-07-25 |
014964 |
摩根科技前沿混合C |
2.1143 |
2.1143 |
2.1174 |
2.1174 |
-0.0031 |
-0.15% |
| 2025-07-24 |
014964 |
摩根科技前沿混合C |
2.1174 |
2.1174 |
2.1173 |
2.1173 |
0.0001 |
0.00% |
| 2025-07-23 |
014964 |
摩根科技前沿混合C |
2.1173 |
2.1173 |
2.1221 |
2.1221 |
-0.0048 |
-0.23% |
| 2025-07-22 |
014964 |
摩根科技前沿混合C |
2.1221 |
2.1221 |
2.1171 |
2.1171 |
0.0050 |
0.24% |
| 2025-07-21 |
014964 |
摩根科技前沿混合C |
2.1171 |
2.1171 |
2.1125 |
2.1125 |
0.0046 |
0.22% |
| 2025-07-18 |
014964 |
摩根科技前沿混合C |
2.1125 |
2.1125 |
2.1171 |
2.1171 |
-0.0046 |
-0.22% |
| 2025-07-17 |
014964 |
摩根科技前沿混合C |
2.1171 |
2.1171 |
2.0732 |
2.0732 |
0.0439 |
2.12% |
| 2025-07-16 |
014964 |
摩根科技前沿混合C |
2.0732 |
2.0732 |
2.0827 |
2.0827 |
-0.0095 |
-0.46% |
| 2025-07-15 |
014964 |
摩根科技前沿混合C |
2.0827 |
2.0827 |
2.0289 |
2.0289 |
0.0538 |
2.65% |
| 2025-07-14 |
014964 |
摩根科技前沿混合C |
2.0289 |
2.0289 |
2.0203 |
2.0203 |
0.0086 |
0.43% |
| 2025-07-11 |
014964 |
摩根科技前沿混合C |
2.0203 |
2.0203 |
2.0202 |
2.0202 |
0.0001 |
0.00% |
| 2025-07-10 |
014964 |
摩根科技前沿混合C |
2.0202 |
2.0202 |
2.0281 |
2.0281 |
-0.0079 |
-0.39% |
| 2025-07-09 |
014964 |
摩根科技前沿混合C |
2.0281 |
2.0281 |
2.0330 |
2.0330 |
-0.0049 |
-0.24% |
| 2025-07-08 |
014964 |
摩根科技前沿混合C |
2.0330 |
2.0330 |
2.0041 |
2.0041 |
0.0289 |
1.44% |
| 2025-07-07 |
014964 |
摩根科技前沿混合C |
2.0041 |
2.0041 |
2.0269 |
2.0269 |
-0.0228 |
-1.12% |
| 2025-07-04 |
014964 |
摩根科技前沿混合C |
2.0269 |
2.0269 |
2.0201 |
2.0201 |
0.0068 |
0.34% |
| 2025-07-03 |
014964 |
摩根科技前沿混合C |
2.0201 |
2.0201 |
1.9864 |
1.9864 |
0.0337 |
1.70% |
| 2025-07-02 |
014964 |
摩根科技前沿混合C |
1.9864 |
1.9864 |
2.0029 |
2.0029 |
-0.0165 |
-0.82% |
| 2025-07-01 |
014964 |
摩根科技前沿混合C |
2.0029 |
2.0029 |
1.9899 |
1.9899 |
0.0130 |
0.65% |
| 2025-06-30 |
014964 |
摩根科技前沿混合C |
1.9899 |
1.9899 |
1.9731 |
1.9731 |
0.0168 |
0.85% |
| 2025-06-27 |
014964 |
摩根科技前沿混合C |
1.9731 |
1.9731 |
1.9617 |
1.9617 |
0.0114 |
0.58% |
| 2025-06-26 |
014964 |
摩根科技前沿混合C |
1.9617 |
1.9617 |
1.9694 |
1.9694 |
-0.0077 |
-0.39% |
| 2025-06-25 |
014964 |
摩根科技前沿混合C |
1.9694 |
1.9694 |
1.9427 |
1.9427 |
0.0267 |
1.37% |
| 2025-06-24 |
014964 |
摩根科技前沿混合C |
1.9427 |
1.9427 |
1.9289 |
1.9289 |
0.0138 |
0.72% |
| 2025-06-23 |
014964 |
摩根科技前沿混合C |
1.9289 |
1.9289 |
1.9318 |
1.9318 |
-0.0029 |
-0.15% |
| 2025-06-20 |
014964 |
摩根科技前沿混合C |
1.9318 |
1.9318 |
1.9380 |
1.9380 |
-0.0062 |
-0.32% |
| 2025-06-19 |
014964 |
摩根科技前沿混合C |
1.9380 |
1.9380 |
1.9556 |
1.9556 |
-0.0176 |
-0.90% |
| 2025-06-18 |
014964 |
摩根科技前沿混合C |
1.9556 |
1.9556 |
1.9441 |
1.9441 |
0.0115 |
0.59% |
| 2025-06-17 |
014964 |
摩根科技前沿混合C |
1.9441 |
1.9441 |
1.9523 |
1.9523 |
-0.0082 |
-0.42% |
| 2025-06-16 |
014964 |
摩根科技前沿混合C |
1.9523 |
1.9523 |
1.9553 |
1.9553 |
-0.0030 |
-0.15% |
| 2025-06-13 |
014964 |
摩根科技前沿混合C |
1.9553 |
1.9553 |
1.9637 |
1.9637 |
-0.0084 |
-0.43% |
| 2025-06-12 |
014964 |
摩根科技前沿混合C |
1.9637 |
1.9637 |
1.9583 |
1.9583 |
0.0054 |
0.28% |
| 2025-06-11 |
014964 |
摩根科技前沿混合C |
1.9583 |
1.9583 |
1.9437 |
1.9437 |
0.0146 |
0.75% |
| 2025-06-10 |
014964 |
摩根科技前沿混合C |
1.9437 |
1.9437 |
1.9495 |
1.9495 |
-0.0058 |
-0.30% |
| 2025-06-09 |
014964 |
摩根科技前沿混合C |
1.9495 |
1.9495 |
1.9474 |
1.9474 |
0.0021 |
0.11% |
| 2025-06-06 |
014964 |
摩根科技前沿混合C |
1.9474 |
1.9474 |
1.9464 |
1.9464 |
0.0010 |
0.05% |
| 2025-06-05 |
014964 |
摩根科技前沿混合C |
1.9464 |
1.9464 |
1.9435 |
1.9435 |
0.0029 |
0.15% |
| 2025-06-04 |
014964 |
摩根科技前沿混合C |
1.9435 |
1.9435 |
1.9399 |
1.9399 |
0.0036 |
0.19% |
| 2025-06-03 |
014964 |
摩根科技前沿混合C |
1.9399 |
1.9399 |
1.9350 |
1.9350 |
0.0049 |
0.25% |
| 2025-05-30 |
014964 |
摩根科技前沿混合C |
1.9350 |
1.9350 |
1.9446 |
1.9446 |
-0.0096 |
-0.49% |
| 2025-05-29 |
014964 |
摩根科技前沿混合C |
1.9446 |
1.9446 |
1.9377 |
1.9377 |
0.0069 |
0.36% |
| 2025-05-28 |
014964 |
摩根科技前沿混合C |
1.9377 |
1.9377 |
1.9354 |
1.9354 |
0.0023 |
0.12% |
| 2025-05-27 |
014964 |
摩根科技前沿混合C |
1.9354 |
1.9354 |
1.9558 |
1.9558 |
-0.0204 |
-1.04% |
| 2025-05-26 |
014964 |
摩根科技前沿混合C |
1.9558 |
1.9558 |
1.9757 |
1.9757 |
-0.0199 |
-1.01% |
| 2025-05-23 |
014964 |
摩根科技前沿混合C |
1.9757 |
1.9757 |
1.9848 |
1.9848 |
-0.0091 |
-0.46% |
| 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% |
