近一季上投摩根慧选成长A基金净值查询
查询指定日期范围上投摩根慧选成长A008314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上投摩根慧选成长A |
1.0774 |
0.06% |
| 2024-04-29 |
上投摩根慧选成长A |
1.0768 |
0.34% |
| 2024-04-26 |
上投摩根慧选成长A |
1.0731 |
2.23% |
| 2024-04-25 |
上投摩根慧选成长A |
1.0497 |
-0.35% |
| 2024-04-24 |
上投摩根慧选成长A |
1.0534 |
1.12% |
| 2024-04-23 |
上投摩根慧选成长A |
1.0417 |
-1.08% |
| 2024-04-22 |
上投摩根慧选成长A |
1.0531 |
-1.48% |
| 2024-04-19 |
上投摩根慧选成长A |
1.0689 |
-0.34% |
| 2024-04-18 |
上投摩根慧选成长A |
1.0725 |
-0.43% |
| 2024-04-17 |
上投摩根慧选成长A |
1.0771 |
0.98% |
| 2024-04-16 |
上投摩根慧选成长A |
1.0666 |
-1.30% |
| 2024-04-15 |
上投摩根慧选成长A |
1.0806 |
1.13% |
| 2024-04-12 |
上投摩根慧选成长A |
1.0685 |
0.61% |
| 2024-04-11 |
上投摩根慧选成长A |
1.0620 |
0.48% |
| 2024-04-10 |
上投摩根慧选成长A |
1.0569 |
-0.01% |
| 2024-04-09 |
上投摩根慧选成长A |
1.0570 |
-0.09% |
| 2024-04-08 |
上投摩根慧选成长A |
1.0580 |
0.17% |
| 2024-04-03 |
上投摩根慧选成长A |
1.0562 |
-0.35% |
| 2024-04-02 |
上投摩根慧选成长A |
1.0599 |
-0.07% |
| 2024-04-01 |
上投摩根慧选成长A |
1.0606 |
0.86% |
| 2024-03-29 |
上投摩根慧选成长A |
1.0516 |
1.12% |
| 2024-03-28 |
上投摩根慧选成长A |
1.0400 |
0.75% |
| 2024-03-27 |
上投摩根慧选成长A |
1.0323 |
-1.21% |
| 2024-03-26 |
上投摩根慧选成长A |
1.0449 |
0.17% |
| 2024-03-25 |
上投摩根慧选成长A |
1.0431 |
-0.42% |
| 2024-03-22 |
上投摩根慧选成长A |
1.0475 |
-0.15% |
| 2024-03-21 |
上投摩根慧选成长A |
1.0491 |
-0.30% |
| 2024-03-20 |
上投摩根慧选成长A |
1.0523 |
-0.04% |
| 2024-03-19 |
上投摩根慧选成长A |
1.0527 |
-0.69% |
| 2024-03-18 |
上投摩根慧选成长A |
1.0600 |
0.24% |
| 2024-03-15 |
上投摩根慧选成长A |
1.0575 |
0.29% |
| 2024-03-14 |
上投摩根慧选成长A |
1.0544 |
0.58% |
| 2024-03-13 |
上投摩根慧选成长A |
1.0483 |
-0.18% |
| 2024-03-12 |
上投摩根慧选成长A |
1.0502 |
-1.31% |
| 2024-03-11 |
上投摩根慧选成长A |
1.0641 |
0.16% |
| 2024-03-08 |
上投摩根慧选成长A |
1.0624 |
0.77% |
| 2024-03-07 |
上投摩根慧选成长A |
1.0543 |
-0.16% |
| 2024-03-06 |
上投摩根慧选成长A |
1.0560 |
0.06% |
| 2024-03-05 |
上投摩根慧选成长A |
1.0554 |
0.40% |
| 2024-03-04 |
上投摩根慧选成长A |
1.0512 |
1.64% |
| 2024-03-01 |
上投摩根慧选成长A |
1.0342 |
0.29% |
| 2024-02-29 |
上投摩根慧选成长A |
1.0312 |
1.27% |
| 2024-02-28 |
上投摩根慧选成长A |
1.0183 |
-0.96% |
| 2024-02-27 |
上投摩根慧选成长A |
1.0282 |
0.71% |
| 2024-02-26 |
上投摩根慧选成长A |
1.0210 |
-0.81% |
| 2024-02-23 |
上投摩根慧选成长A |
1.0293 |
-0.65% |
| 2024-02-22 |
上投摩根慧选成长A |
1.0360 |
1.33% |
| 2024-02-21 |
上投摩根慧选成长A |
1.0224 |
-0.28% |
| 2024-02-20 |
上投摩根慧选成长A |
1.0253 |
0.32% |
| 2024-02-19 |
上投摩根慧选成长A |
1.0220 |
1.29% |
| 2024-02-08 |
上投摩根慧选成长A |
1.0090 |
-0.49% |
| 2024-02-07 |
上投摩根慧选成长A |
1.0140 |
1.98% |
| 2024-02-06 |
上投摩根慧选成长A |
0.9943 |
2.33% |
| 2024-02-05 |
上投摩根慧选成长A |
0.9717 |
1.35% |
| 2024-02-02 |
上投摩根慧选成长A |
0.9588 |
-0.15% |
