近一年上投摩根慧选成长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% |
| 2024-02-01 |
上投摩根慧选成长A |
0.9602 |
-0.29% |
| 2024-01-31 |
上投摩根慧选成长A |
0.9630 |
-0.92% |
| 2024-01-30 |
上投摩根慧选成长A |
0.9719 |
-1.02% |
| 2024-01-29 |
上投摩根慧选成长A |
0.9819 |
-1.02% |
| 2024-01-26 |
上投摩根慧选成长A |
0.9920 |
-0.89% |
| 2024-01-25 |
上投摩根慧选成长A |
1.0009 |
1.76% |
| 2024-01-24 |
上投摩根慧选成长A |
0.9836 |
1.02% |
| 2024-01-23 |
上投摩根慧选成长A |
0.9737 |
0.60% |
| 2024-01-22 |
上投摩根慧选成长A |
0.9679 |
-2.16% |
| 2024-01-19 |
上投摩根慧选成长A |
0.9893 |
-0.42% |
| 2024-01-18 |
上投摩根慧选成长A |
0.9935 |
0.41% |
| 2024-01-17 |
上投摩根慧选成长A |
0.9894 |
-2.18% |
| 2024-01-16 |
上投摩根慧选成长A |
1.0115 |
0.06% |
| 2024-01-15 |
上投摩根慧选成长A |
1.0109 |
0.29% |
| 2024-01-12 |
上投摩根慧选成长A |
1.0080 |
-0.12% |
| 2024-01-11 |
上投摩根慧选成长A |
1.0092 |
0.00% |
| 2024-01-10 |
上投摩根慧选成长A |
1.0092 |
-0.71% |
| 2024-01-09 |
上投摩根慧选成长A |
1.0164 |
0.35% |
| 2024-01-08 |
上投摩根慧选成长A |
1.0129 |
-1.17% |
| 2024-01-05 |
上投摩根慧选成长A |
1.0249 |
-1.15% |
| 2024-01-04 |
上投摩根慧选成长A |
1.0368 |
-0.45% |
| 2024-01-03 |
上投摩根慧选成长A |
1.0415 |
-0.46% |
| 2024-01-02 |
上投摩根慧选成长A |
1.0463 |
-0.46% |
| 2023-12-29 |
上投摩根慧选成长A |
1.0511 |
1.00% |
| 2023-12-28 |
上投摩根慧选成长A |
1.0407 |
0.19% |
| 2023-12-27 |
上投摩根慧选成长A |
1.0387 |
1.02% |
| 2023-12-26 |
上投摩根慧选成长A |
1.0282 |
-1.07% |
| 2023-12-25 |
上投摩根慧选成长A |
1.0393 |
0.47% |
| 2023-12-22 |
上投摩根慧选成长A |
1.0344 |
-0.38% |
| 2023-12-21 |
上投摩根慧选成长A |
1.0383 |
0.26% |
| 2023-12-20 |
上投摩根慧选成长A |
1.0356 |
-0.66% |
| 2023-12-19 |
上投摩根慧选成长A |
1.0425 |
0.06% |
| 2023-12-18 |
上投摩根慧选成长A |
1.0419 |
-0.06% |
| 2023-12-15 |
上投摩根慧选成长A |
1.0425 |
-0.84% |
| 2023-12-14 |
上投摩根慧选成长A |
1.0513 |
-0.42% |
| 2023-12-13 |
上投摩根慧选成长A |
1.0557 |
-0.74% |
| 2023-12-12 |
上投摩根慧选成长A |
1.0636 |
-0.13% |
| 2023-12-11 |
上投摩根慧选成长A |
1.0650 |
0.94% |
| 2023-12-08 |
上投摩根慧选成长A |
1.0551 |
0.79% |
| 2023-12-07 |
上投摩根慧选成长A |
1.0468 |
-0.70% |
| 2023-12-06 |
上投摩根慧选成长A |
1.0542 |
-0.08% |
| 2023-12-05 |
上投摩根慧选成长A |
1.0550 |
-1.19% |
| 2023-12-04 |
上投摩根慧选成长A |
1.0677 |
-0.50% |
| 2023-12-01 |
上投摩根慧选成长A |
1.0731 |
-0.45% |
| 2023-11-30 |
上投摩根慧选成长A |
1.0780 |
0.68% |
| 2023-11-29 |
上投摩根慧选成长A |
1.0707 |
-0.12% |
| 2023-11-28 |
上投摩根慧选成长A |
1.0720 |
0.55% |
| 2023-11-27 |
上投摩根慧选成长A |
1.0661 |
0.34% |
| 2023-11-24 |
上投摩根慧选成长A |
1.0625 |
-0.40% |
| 2023-11-23 |
上投摩根慧选成长A |
1.0668 |
0.52% |
| 2023-11-22 |
上投摩根慧选成长A |
1.0613 |
-0.66% |
| 2023-11-20 |
上投摩根慧选成长A |
1.0698 |
0.01% |
| 2023-11-17 |
上投摩根慧选成长A |
1.0697 |
-0.08% |
| 2023-11-16 |
上投摩根慧选成长A |
1.0706 |
-0.69% |
| 2023-11-15 |
上投摩根慧选成长A |
1.0780 |
0.79% |
| 2023-11-14 |
上投摩根慧选成长A |
1.0696 |
-0.36% |
| 2023-11-13 |
上投摩根慧选成长A |
1.0735 |
-0.33% |
| 2023-11-10 |
上投摩根慧选成长A |
1.0771 |
-0.10% |
| 2023-11-09 |
上投摩根慧选成长A |
1.0782 |
-0.37% |
| 2023-11-08 |
上投摩根慧选成长A |
1.0822 |
0.06% |
| 2023-11-07 |
上投摩根慧选成长A |
1.0815 |
-0.73% |
| 2023-11-06 |
上投摩根慧选成长A |
1.0894 |
0.75% |
| 2023-11-03 |
上投摩根慧选成长A |
1.0813 |
0.66% |
| 2023-11-02 |
上投摩根慧选成长A |
1.0742 |
-0.11% |
| 2023-11-01 |
上投摩根慧选成长A |
1.0754 |
-0.07% |
| 2023-10-31 |
上投摩根慧选成长A |
1.0762 |
-0.21% |
| 2023-10-30 |
上投摩根慧选成长A |
1.0785 |
1.00% |
| 2023-10-27 |
上投摩根慧选成长A |
1.0678 |
1.09% |
| 2023-10-26 |
上投摩根慧选成长A |
1.0563 |
0.51% |
| 2023-10-25 |
上投摩根慧选成长A |
1.0509 |
-0.17% |
| 2023-10-24 |
上投摩根慧选成长A |
1.0527 |
-0.21% |
| 2023-10-23 |
上投摩根慧选成长A |
1.0549 |
-0.52% |
| 2023-10-20 |
上投摩根慧选成长A |
1.0604 |
-0.92% |
| 2023-10-19 |
上投摩根慧选成长A |
1.0703 |
-1.62% |
| 2023-10-18 |
上投摩根慧选成长A |
1.0879 |
-0.78% |
| 2023-10-17 |
上投摩根慧选成长A |
1.0965 |
0.38% |
| 2023-10-16 |
上投摩根慧选成长A |
1.0924 |
-0.75% |
| 2023-10-13 |
上投摩根慧选成长A |
1.1006 |
-0.90% |
| 2023-10-12 |
上投摩根慧选成长A |
1.1106 |
0.05% |
| 2023-10-11 |
上投摩根慧选成长A |
1.1101 |
0.29% |
| 2023-10-10 |
上投摩根慧选成长A |
1.1069 |
-0.52% |
| 2023-10-09 |
上投摩根慧选成长A |
1.1127 |
-0.18% |
| 2023-09-28 |
上投摩根慧选成长A |
1.1147 |
-0.58% |
| 2023-09-27 |
上投摩根慧选成长A |
1.1212 |
0.06% |
| 2023-09-26 |
上投摩根慧选成长A |
1.1205 |
0.03% |
| 2023-09-25 |
上投摩根慧选成长A |
1.1202 |
-0.53% |
| 2023-09-22 |
上投摩根慧选成长A |
1.1262 |
1.30% |
| 2023-09-21 |
上投摩根慧选成长A |
1.1118 |
-0.63% |
| 2023-09-20 |
上投摩根慧选成长A |
1.1189 |
-0.24% |
| 2023-09-19 |
上投摩根慧选成长A |
1.1216 |
-0.06% |
| 2023-09-18 |
上投摩根慧选成长A |
1.1223 |
0.17% |
| 2023-09-15 |
上投摩根慧选成长A |
1.1204 |
-0.72% |
| 2023-09-14 |
上投摩根慧选成长A |
1.1285 |
-0.10% |
| 2023-09-13 |
上投摩根慧选成长A |
1.1296 |
-0.60% |
| 2023-09-12 |
上投摩根慧选成长A |
1.1364 |
-0.24% |
| 2023-09-11 |
上投摩根慧选成长A |
1.1391 |
0.50% |
| 2023-09-08 |
上投摩根慧选成长A |
1.1334 |
-0.31% |
| 2023-09-07 |
上投摩根慧选成长A |
1.1369 |
-1.45% |
| 2023-09-06 |
上投摩根慧选成长A |
1.1536 |
-0.47% |
| 2023-09-05 |
上投摩根慧选成长A |
1.1590 |
-0.83% |
| 2023-09-04 |
上投摩根慧选成长A |
1.1687 |
1.07% |
| 2023-09-01 |
上投摩根慧选成长A |
1.1563 |
0.10% |
| 2023-08-31 |
上投摩根慧选成长A |
1.1552 |
-0.03% |
| 2023-08-30 |
上投摩根慧选成长A |
1.1555 |
0.40% |
| 2023-08-29 |
上投摩根慧选成长A |
1.1509 |
2.07% |
| 2023-08-28 |
上投摩根慧选成长A |
1.1276 |
0.71% |
| 2023-08-25 |
上投摩根慧选成长A |
1.1196 |
-1.02% |
| 2023-08-24 |
上投摩根慧选成长A |
1.1311 |
1.08% |
| 2023-08-23 |
上投摩根慧选成长A |
1.1190 |
-1.59% |
| 2023-08-22 |
上投摩根慧选成长A |
1.1371 |
1.18% |
| 2023-08-21 |
上投摩根慧选成长A |
1.1238 |
-0.65% |
| 2023-08-18 |
上投摩根慧选成长A |
1.1312 |
-1.39% |
| 2023-08-17 |
上投摩根慧选成长A |
1.1471 |
0.69% |
| 2023-08-16 |
上投摩根慧选成长A |
1.1392 |
-0.90% |
| 2023-08-15 |
上投摩根慧选成长A |
1.1495 |
-0.53% |
| 2023-08-14 |
上投摩根慧选成长A |
1.1556 |
-0.56% |
| 2023-08-11 |
上投摩根慧选成长A |
1.1621 |
-1.38% |
| 2023-08-10 |
上投摩根慧选成长A |
1.1784 |
0.02% |
| 2023-08-09 |
上投摩根慧选成长A |
1.1782 |
-0.60% |
| 2023-08-08 |
上投摩根慧选成长A |
1.1853 |
-0.50% |
| 2023-08-07 |
上投摩根慧选成长A |
1.1912 |
-0.53% |
| 2023-08-04 |
上投摩根慧选成长A |
1.1976 |
1.07% |
| 2023-08-03 |
上投摩根慧选成长A |
1.1849 |
0.15% |
| 2023-08-02 |
上投摩根慧选成长A |
1.1831 |
-0.45% |
| 2023-08-01 |
上投摩根慧选成长A |
1.1885 |
0.42% |
| 2023-07-31 |
上投摩根慧选成长A |
1.1835 |
0.76% |
| 2023-07-28 |
上投摩根慧选成长A |
1.1746 |
0.89% |
| 2023-07-27 |
上投摩根慧选成长A |
1.1642 |
-0.15% |
| 2023-07-26 |
上投摩根慧选成长A |
1.1659 |
-0.99% |
| 2023-07-25 |
上投摩根慧选成长A |
1.1776 |
1.96% |
| 2023-07-24 |
上投摩根慧选成长A |
1.1550 |
0.04% |
| 2023-07-21 |
上投摩根慧选成长A |
1.1545 |
0.07% |
| 2023-07-20 |
上投摩根慧选成长A |
1.1537 |
-1.91% |
| 2023-07-19 |
上投摩根慧选成长A |
1.1762 |
-0.67% |
| 2023-07-18 |
上投摩根慧选成长A |
1.1841 |
-0.86% |
| 2023-07-17 |
上投摩根慧选成长A |
1.1944 |
-0.52% |
| 2023-07-14 |
上投摩根慧选成长A |
1.2007 |
0.87% |
| 2023-07-13 |
上投摩根慧选成长A |
1.1904 |
1.99% |
| 2023-07-12 |
上投摩根慧选成长A |
1.1672 |
-1.33% |
| 2023-07-11 |
上投摩根慧选成长A |
1.1829 |
1.19% |
| 2023-07-10 |
上投摩根慧选成长A |
1.1690 |
-0.54% |
| 2023-07-07 |
上投摩根慧选成长A |
1.1753 |
-0.47% |
| 2023-07-06 |
上投摩根慧选成长A |
1.1809 |
-0.56% |
| 2023-07-05 |
上投摩根慧选成长A |
1.1875 |
-1.41% |
| 2023-07-04 |
上投摩根慧选成长A |
1.2045 |
0.32% |
| 2023-07-03 |
上投摩根慧选成长A |
1.2006 |
0.28% |
| 2023-06-30 |
上投摩根慧选成长A |
1.1973 |
0.32% |
| 2023-06-29 |
上投摩根慧选成长A |
1.1935 |
0.67% |
| 2023-06-28 |
上投摩根慧选成长A |
1.1856 |
-0.80% |
| 2023-06-27 |
上投摩根慧选成长A |
1.1952 |
0.65% |
| 2023-06-26 |
上投摩根慧选成长A |
1.1875 |
-2.15% |
| 2023-06-21 |
上投摩根慧选成长A |
1.2136 |
-2.07% |
| 2023-06-20 |
上投摩根慧选成长A |
1.2392 |
1.15% |
| 2023-06-19 |
上投摩根慧选成长A |
1.2251 |
0.86% |
| 2023-06-16 |
上投摩根慧选成长A |
1.2146 |
2.39% |
| 2023-06-15 |
上投摩根慧选成长A |
1.1863 |
2.36% |
| 2023-06-14 |
上投摩根慧选成长A |
1.1590 |
1.42% |
| 2023-06-13 |
上投摩根慧选成长A |
1.1428 |
0.80% |
| 2023-06-12 |
上投摩根慧选成长A |
1.1337 |
0.67% |
| 2023-06-09 |
上投摩根慧选成长A |
1.1261 |
1.54% |
| 2023-06-08 |
上投摩根慧选成长A |
1.1090 |
-0.29% |
| 2023-06-07 |
上投摩根慧选成长A |
1.1122 |
-0.13% |
| 2023-06-06 |
上投摩根慧选成长A |
1.1136 |
-0.71% |
| 2023-06-05 |
上投摩根慧选成长A |
1.1216 |
-0.28% |
| 2023-06-02 |
上投摩根慧选成长A |
1.1248 |
1.56% |
| 2023-06-01 |
上投摩根慧选成长A |
1.1075 |
0.53% |
| 2023-05-31 |
上投摩根慧选成长A |
1.1017 |
-0.93% |
| 2023-05-30 |
上投摩根慧选成长A |
1.1120 |
1.25% |
| 2023-05-29 |
上投摩根慧选成长A |
1.0983 |
-0.76% |
| 2023-05-26 |
上投摩根慧选成长A |
1.1067 |
0.13% |
| 2023-05-25 |
上投摩根慧选成长A |
1.1053 |
-0.56% |
| 2023-05-24 |
上投摩根慧选成长A |
1.1115 |
-0.52% |
| 2023-05-23 |
上投摩根慧选成长A |
1.1173 |
-1.27% |
| 2023-05-22 |
上投摩根慧选成长A |
1.1317 |
0.95% |
| 2023-05-19 |
上投摩根慧选成长A |
1.1210 |
-0.02% |
| 2023-05-18 |
上投摩根慧选成长A |
1.1212 |
0.43% |
| 2023-05-17 |
上投摩根慧选成长A |
1.1164 |
-0.52% |
| 2023-05-16 |
上投摩根慧选成长A |
1.1222 |
-0.28% |
| 2023-05-15 |
上投摩根慧选成长A |
1.1253 |
1.25% |
| 2023-05-12 |
上投摩根慧选成长A |
1.1114 |
-0.60% |
| 2023-05-11 |
上投摩根慧选成长A |
1.1181 |
-0.01% |
| 2023-05-10 |
上投摩根慧选成长A |
1.1182 |
-0.82% |
| 2023-05-09 |
上投摩根慧选成长A |
1.1274 |
-0.94% |
| 2023-05-08 |
上投摩根慧选成长A |
1.1381 |
0.43% |
| 2023-05-05 |
上投摩根慧选成长A |
1.1332 |
-0.96% |
| 2023-05-04 |
上投摩根慧选成长A |
1.1442 |
-2.46% |
