近一季摩根慧选成长股票A|上投摩根慧选成长A基金净值查询
查询指定日期范围摩根慧选成长股票A008314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根慧选成长股票A |
2.0139 |
1.50% |
| 2026-09-15 |
摩根慧选成长股票A |
1.9842 |
-0.92% |
| 2026-09-14 |
摩根慧选成长股票A |
2.0026 |
-1.42% |
| 2026-09-11 |
摩根慧选成长股票A |
2.0310 |
-0.60% |
| 2026-09-10 |
摩根慧选成长股票A |
2.0432 |
-0.78% |
| 2026-09-09 |
摩根慧选成长股票A |
2.0592 |
0.33% |
| 2026-09-08 |
摩根慧选成长股票A |
2.0524 |
-0.19% |
| 2026-09-07 |
摩根慧选成长股票A |
2.0563 |
1.95% |
| 2026-09-04 |
摩根慧选成长股票A |
2.0170 |
-0.16% |
| 2026-09-03 |
摩根慧选成长股票A |
2.0202 |
-0.01% |
| 2026-09-02 |
摩根慧选成长股票A |
2.0205 |
-1.97% |
| 2026-09-01 |
摩根慧选成长股票A |
2.0603 |
-1.03% |
| 2026-08-31 |
摩根慧选成长股票A |
2.0817 |
-0.42% |
| 2026-08-28 |
摩根慧选成长股票A |
2.0904 |
-0.85% |
| 2026-08-27 |
摩根慧选成长股票A |
2.1083 |
0.99% |
| 2026-08-26 |
摩根慧选成长股票A |
2.0877 |
0.96% |
| 2026-08-25 |
摩根慧选成长股票A |
2.0679 |
-1.27% |
| 2026-08-24 |
摩根慧选成长股票A |
2.0941 |
-2.88% |
| 2026-08-21 |
摩根慧选成长股票A |
2.1561 |
1.84% |
| 2026-08-20 |
摩根慧选成长股票A |
2.1171 |
0.55% |
| 2026-08-19 |
摩根慧选成长股票A |
2.1056 |
-4.67% |
| 2026-08-18 |
摩根慧选成长股票A |
2.2087 |
-1.07% |
| 2026-08-17 |
摩根慧选成长股票A |
2.2324 |
3.49% |
| 2026-08-14 |
摩根慧选成长股票A |
2.1572 |
1.54% |
| 2026-08-13 |
摩根慧选成长股票A |
2.1245 |
-0.92% |
| 2026-08-12 |
摩根慧选成长股票A |
2.1442 |
1.41% |
| 2026-08-11 |
摩根慧选成长股票A |
2.1143 |
-0.93% |
| 2026-08-10 |
摩根慧选成长股票A |
2.1342 |
-1.40% |
| 2026-08-07 |
摩根慧选成长股票A |
2.1640 |
1.20% |
| 2026-08-06 |
摩根慧选成长股票A |
2.1384 |
-0.74% |
| 2026-08-05 |
摩根慧选成长股票A |
2.1543 |
1.87% |
| 2026-08-04 |
摩根慧选成长股票A |
2.1147 |
3.88% |
| 2026-08-03 |
摩根慧选成长股票A |
2.0358 |
-0.70% |
| 2026-07-31 |
摩根慧选成长股票A |
2.0501 |
1.86% |
| 2026-07-30 |
摩根慧选成长股票A |
2.0126 |
-2.93% |
| 2026-07-29 |
摩根慧选成长股票A |
2.0734 |
1.58% |
| 2026-07-28 |
摩根慧选成长股票A |
2.0411 |
-5.76% |
| 2026-07-27 |
摩根慧选成长股票A |
2.1658 |
2.80% |
| 2026-07-24 |
摩根慧选成长股票A |
2.1068 |
-2.45% |
| 2026-07-23 |
摩根慧选成长股票A |
2.1598 |
0.92% |
| 2026-07-22 |
摩根慧选成长股票A |
2.1402 |
-2.48% |
| 2026-07-21 |
摩根慧选成长股票A |
2.1947 |
5.32% |
| 2026-07-20 |
摩根慧选成长股票A |
2.0839 |
0.49% |
| 2026-07-17 |
摩根慧选成长股票A |
2.0737 |
-6.08% |
| 2026-07-16 |
摩根慧选成长股票A |
2.2080 |
-1.75% |
| 2026-07-15 |
摩根慧选成长股票A |
2.2473 |
-1.05% |
| 2026-07-14 |
摩根慧选成长股票A |
2.2711 |
4.26% |
| 2026-07-13 |
摩根慧选成长股票A |
2.1784 |
-2.04% |
| 2026-07-10 |
摩根慧选成长股票A |
2.2237 |
-4.62% |
| 2026-07-09 |
摩根慧选成长股票A |
2.3313 |
4.12% |
| 2026-07-08 |
摩根慧选成长股票A |
2.2390 |
-0.95% |
| 2026-07-07 |
摩根慧选成长股票A |
2.2605 |
0.15% |
| 2026-07-06 |
摩根慧选成长股票A |
2.2572 |
-1.39% |
| 2026-07-03 |
摩根慧选成长股票A |
2.2890 |
1.02% |
| 2026-07-02 |
摩根慧选成长股票A |
2.2659 |
-6.14% |
| 2026-07-01 |
摩根慧选成长股票A |
2.4141 |
-2.98% |
| 2026-06-30 |
摩根慧选成长股票A |
2.4860 |
3.21% |
| 2026-06-29 |
摩根慧选成长股票A |
2.4087 |
0.55% |
| 2026-06-26 |
摩根慧选成长股票A |
2.3955 |
-4.87% |
| 2026-06-25 |
摩根慧选成长股票A |
2.5121 |
2.64% |
| 2026-06-24 |
摩根慧选成长股票A |
2.4476 |
2.59% |
| 2026-06-23 |
摩根慧选成长股票A |
2.3858 |
-4.35% |
| 2026-06-22 |
摩根慧选成长股票A |
2.4896 |
1.86% |
| 2026-06-18 |
摩根慧选成长股票A |
2.4441 |
2.36% |
| 2026-06-17 |
摩根慧选成长股票A |
2.3878 |
1.65% |
