近一年摩根慧选成长股票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 |
| 2025-12-16 |
摩根慧选成长股票A |
1.7397 |
-2.26% |
| 2025-12-15 |
摩根慧选成长股票A |
1.7800 |
-1.41% |
| 2025-12-12 |
摩根慧选成长股票A |
1.8054 |
0.90% |
| 2025-12-11 |
摩根慧选成长股票A |
1.7893 |
-1.21% |
| 2025-12-10 |
摩根慧选成长股票A |
1.8113 |
0.61% |
| 2025-12-09 |
摩根慧选成长股票A |
1.8004 |
-1.15% |
| 2025-12-08 |
摩根慧选成长股票A |
1.8213 |
1.62% |
| 2025-12-05 |
摩根慧选成长股票A |
1.7923 |
0.92% |
| 2025-12-04 |
摩根慧选成长股票A |
1.7759 |
0.62% |
| 2025-12-03 |
摩根慧选成长股票A |
1.7650 |
-0.68% |
| 2025-12-02 |
摩根慧选成长股票A |
1.7770 |
-0.49% |
| 2025-12-01 |
摩根慧选成长股票A |
1.7858 |
2.45% |
| 2025-11-28 |
摩根慧选成长股票A |
1.7431 |
0.77% |
| 2025-11-27 |
摩根慧选成长股票A |
1.7298 |
-0.45% |
| 2025-11-26 |
摩根慧选成长股票A |
1.7376 |
1.32% |
| 2025-11-25 |
摩根慧选成长股票A |
1.7149 |
1.56% |
| 2025-11-24 |
摩根慧选成长股票A |
1.6886 |
0.49% |
| 2025-11-21 |
摩根慧选成长股票A |
1.6803 |
-4.58% |
| 2025-11-20 |
摩根慧选成长股票A |
1.7609 |
-0.30% |
| 2025-11-19 |
摩根慧选成长股票A |
1.7662 |
1.42% |
| 2025-11-18 |
摩根慧选成长股票A |
1.7415 |
-2.03% |
| 2025-11-17 |
摩根慧选成长股票A |
1.7775 |
-0.32% |
| 2025-11-14 |
摩根慧选成长股票A |
1.7832 |
-2.38% |
| 2025-11-13 |
摩根慧选成长股票A |
1.8267 |
3.05% |
| 2025-11-12 |
摩根慧选成长股票A |
1.7727 |
0.25% |
| 2025-11-11 |
摩根慧选成长股票A |
1.7683 |
-1.20% |
| 2025-11-10 |
摩根慧选成长股票A |
1.7897 |
-0.78% |
| 2025-11-07 |
摩根慧选成长股票A |
1.8037 |
-0.90% |
| 2025-11-06 |
摩根慧选成长股票A |
1.8201 |
2.47% |
| 2025-11-05 |
摩根慧选成长股票A |
1.7762 |
0.93% |
| 2025-11-04 |
摩根慧选成长股票A |
1.7598 |
-1.67% |
| 2025-11-03 |
摩根慧选成长股票A |
1.7896 |
-0.27% |
| 2025-10-31 |
摩根慧选成长股票A |
1.7945 |
-3.13% |
| 2025-10-30 |
摩根慧选成长股票A |
1.8525 |
-0.89% |
| 2025-10-29 |
摩根慧选成长股票A |
1.8691 |
1.48% |
| 2025-10-28 |
摩根慧选成长股票A |
1.8419 |
-0.59% |
| 2025-10-27 |
摩根慧选成长股票A |
1.8529 |
2.56% |
| 2025-10-24 |
摩根慧选成长股票A |
1.8067 |
3.61% |
| 2025-10-23 |
摩根慧选成长股票A |
1.7437 |
-0.04% |
| 2025-10-22 |
摩根慧选成长股票A |
1.7444 |
-0.92% |
| 2025-10-21 |
摩根慧选成长股票A |
1.7606 |
3.18% |
| 2025-10-20 |
摩根慧选成长股票A |
1.7064 |
1.80% |
| 2025-10-17 |
摩根慧选成长股票A |
1.6762 |
-2.73% |
| 2025-10-16 |
摩根慧选成长股票A |
1.7233 |
0.02% |
| 2025-10-15 |
摩根慧选成长股票A |
1.7229 |
2.14% |
| 2025-10-14 |
摩根慧选成长股票A |
1.6868 |
-4.82% |
| 2025-10-13 |
摩根慧选成长股票A |
1.7723 |
-0.16% |
| 2025-10-10 |
摩根慧选成长股票A |
1.7751 |
-4.18% |
| 2025-10-09 |
摩根慧选成长股票A |
1.8525 |
1.57% |
| 2025-09-30 |
摩根慧选成长股票A |
1.8239 |
0.64% |
| 2025-09-29 |
摩根慧选成长股票A |
1.8123 |
2.54% |
| 2025-09-26 |
摩根慧选成长股票A |
1.7674 |
-2.60% |
| 2025-09-25 |
摩根慧选成长股票A |
1.8146 |
2.09% |
| 2025-09-24 |
摩根慧选成长股票A |
1.7775 |
0.97% |
| 2025-09-23 |
摩根慧选成长股票A |
1.7604 |
1.05% |
| 2025-09-22 |
摩根慧选成长股票A |
1.7421 |
1.39% |
| 2025-09-19 |
摩根慧选成长股票A |
1.7182 |
0.60% |
| 2025-09-18 |
摩根慧选成长股票A |
1.7079 |
-0.58% |
| 2025-09-17 |
摩根慧选成长股票A |
1.7178 |
0.69% |
| 2025-09-16 |
摩根慧选成长股票A |
1.7060 |
0.14% |
| 2025-09-15 |
摩根慧选成长股票A |
1.7037 |
-0.34% |
| 2025-09-12 |
摩根慧选成长股票A |
1.7095 |
-0.26% |
| 2025-09-11 |
摩根慧选成长股票A |
1.7140 |
4.75% |
| 2025-09-10 |
摩根慧选成长股票A |
1.6362 |
1.05% |
| 2025-09-09 |
摩根慧选成长股票A |
1.6192 |
-0.07% |
| 2025-09-08 |
摩根慧选成长股票A |
1.6204 |
-2.00% |
| 2025-09-05 |
摩根慧选成长股票A |
1.6535 |
5.58% |
| 2025-09-04 |
摩根慧选成长股票A |
1.5661 |
-5.87% |
| 2025-09-03 |
摩根慧选成长股票A |
1.6637 |
1.66% |
| 2025-09-02 |
摩根慧选成长股票A |
1.6365 |
-2.11% |
| 2025-09-01 |
摩根慧选成长股票A |
1.6718 |
4.34% |
| 2025-08-29 |
摩根慧选成长股票A |
1.6023 |
2.23% |
| 2025-08-28 |
摩根慧选成长股票A |
1.5674 |
3.36% |
| 2025-08-27 |
摩根慧选成长股票A |
1.5164 |
-0.19% |
| 2025-08-26 |
摩根慧选成长股票A |
1.5193 |
-0.76% |
| 2025-08-25 |
摩根慧选成长股票A |
1.5309 |
4.14% |
| 2025-08-22 |
摩根慧选成长股票A |
1.4701 |
2.54% |
| 2025-08-21 |
摩根慧选成长股票A |
1.4337 |
-0.10% |
| 2025-08-20 |
摩根慧选成长股票A |
1.4352 |
-0.44% |
| 2025-08-19 |
摩根慧选成长股票A |
1.4416 |
0.58% |
| 2025-08-18 |
摩根慧选成长股票A |
1.4333 |
1.22% |
| 2025-08-15 |
摩根慧选成长股票A |
1.4160 |
1.16% |
| 2025-08-14 |
摩根慧选成长股票A |
1.3997 |
-1.00% |
| 2025-08-13 |
摩根慧选成长股票A |
1.4138 |
5.08% |
| 2025-08-12 |
摩根慧选成长股票A |
1.3454 |
1.39% |
| 2025-08-11 |
摩根慧选成长股票A |
1.3270 |
1.07% |
| 2025-08-08 |
摩根慧选成长股票A |
1.3129 |
-0.42% |
| 2025-08-07 |
摩根慧选成长股票A |
1.3185 |
-1.03% |
| 2025-08-06 |
摩根慧选成长股票A |
1.3322 |
0.40% |
| 2025-08-05 |
摩根慧选成长股票A |
1.3269 |
0.95% |
| 2025-08-04 |
摩根慧选成长股票A |
1.3144 |
0.85% |
| 2025-08-01 |
摩根慧选成长股票A |
1.3033 |
-1.41% |
| 2025-07-31 |
摩根慧选成长股票A |
1.3219 |
-0.90% |
| 2025-07-30 |
摩根慧选成长股票A |
1.3339 |
-1.05% |
| 2025-07-29 |
摩根慧选成长股票A |
1.3480 |
1.85% |
| 2025-07-28 |
摩根慧选成长股票A |
1.3235 |
1.78% |
| 2025-07-25 |
摩根慧选成长股票A |
1.3004 |
-0.56% |
| 2025-07-24 |
摩根慧选成长股票A |
1.3077 |
0.28% |
| 2025-07-23 |
摩根慧选成长股票A |
1.3041 |
0.27% |
| 2025-07-22 |
摩根慧选成长股票A |
1.3006 |
0.18% |
| 2025-07-21 |
摩根慧选成长股票A |
1.2982 |
0.21% |
| 2025-07-18 |
摩根慧选成长股票A |
1.2955 |
0.29% |
| 2025-07-17 |
摩根慧选成长股票A |
1.2918 |
2.06% |
| 2025-07-16 |
摩根慧选成长股票A |
1.2657 |
-0.35% |
| 2025-07-15 |
摩根慧选成长股票A |
1.2701 |
2.76% |
| 2025-07-14 |
摩根慧选成长股票A |
1.2360 |
0.78% |
| 2025-07-11 |
摩根慧选成长股票A |
1.2264 |
0.11% |
| 2025-07-10 |
摩根慧选成长股票A |
1.2250 |
-0.38% |
| 2025-07-09 |
摩根慧选成长股票A |
1.2297 |
-0.54% |
| 2025-07-08 |
摩根慧选成长股票A |
1.2364 |
1.24% |
| 2025-07-07 |
摩根慧选成长股票A |
1.2212 |
-1.19% |
| 2025-07-04 |
摩根慧选成长股票A |
1.2359 |
0.12% |
| 2025-07-03 |
摩根慧选成长股票A |
1.2344 |
1.21% |
| 2025-07-02 |
摩根慧选成长股票A |
1.2197 |
-0.42% |
| 2025-07-01 |
摩根慧选成长股票A |
1.2248 |
0.34% |
| 2025-06-30 |
摩根慧选成长股票A |
1.2207 |
0.66% |
| 2025-06-27 |
摩根慧选成长股票A |
1.2127 |
0.72% |
| 2025-06-26 |
摩根慧选成长股票A |
1.2040 |
-0.46% |
| 2025-06-25 |
摩根慧选成长股票A |
1.2096 |
1.02% |
| 2025-06-24 |
摩根慧选成长股票A |
1.1974 |
1.27% |
| 2025-06-23 |
摩根慧选成长股票A |
1.1824 |
0.22% |
| 2025-06-20 |
摩根慧选成长股票A |
1.1798 |
0.07% |
| 2025-06-19 |
摩根慧选成长股票A |
1.1790 |
-1.46% |
| 2025-06-18 |
摩根慧选成长股票A |
1.1965 |
0.14% |
| 2025-06-17 |
摩根慧选成长股票A |
1.1948 |
-0.67% |
| 2025-06-16 |
摩根慧选成长股票A |
1.2029 |
-0.10% |
| 2025-06-13 |
摩根慧选成长股票A |
1.2041 |
-0.54% |
| 2025-06-12 |
摩根慧选成长股票A |
1.2106 |
-0.16% |
| 2025-06-11 |
摩根慧选成长股票A |
1.2125 |
0.60% |
| 2025-06-10 |
摩根慧选成长股票A |
1.2053 |
-0.22% |
| 2025-06-09 |
摩根慧选成长股票A |
1.2079 |
0.60% |
| 2025-06-06 |
摩根慧选成长股票A |
1.2007 |
0.09% |
| 2025-06-05 |
摩根慧选成长股票A |
1.1996 |
0.31% |
| 2025-06-04 |
摩根慧选成长股票A |
1.1959 |
0.52% |
| 2025-06-03 |
摩根慧选成长股票A |
1.1897 |
0.69% |
| 2025-05-30 |
摩根慧选成长股票A |
1.1816 |
-1.05% |
| 2025-05-29 |
摩根慧选成长股票A |
1.1941 |
0.49% |
| 2025-05-28 |
摩根慧选成长股票A |
1.1883 |
-0.03% |
| 2025-05-27 |
摩根慧选成长股票A |
1.1886 |
-0.76% |
| 2025-05-26 |
摩根慧选成长股票A |
1.1977 |
-1.42% |
| 2025-05-23 |
摩根慧选成长股票A |
1.2150 |
-0.33% |
| 2025-05-22 |
摩根慧选成长股票A |
1.2190 |
-0.35% |
| 2025-05-21 |
摩根慧选成长股票A |
1.2233 |
1.27% |
| 2025-05-20 |
摩根慧选成长股票A |
1.2079 |
1.12% |
| 2025-05-19 |
摩根慧选成长股票A |
1.1945 |
0.04% |
| 2025-05-16 |
摩根慧选成长股票A |
1.1940 |
-0.17% |
| 2025-05-15 |
摩根慧选成长股票A |
1.1960 |
-0.81% |
| 2025-05-14 |
摩根慧选成长股票A |
1.2058 |
0.76% |
| 2025-05-13 |
摩根慧选成长股票A |
1.1967 |
-0.76% |
| 2025-05-12 |
摩根慧选成长股票A |
1.2059 |
1.58% |
| 2025-05-09 |
摩根慧选成长股票A |
1.1871 |
-0.49% |
| 2025-05-08 |
摩根慧选成长股票A |
1.1929 |
0.40% |
| 2025-05-07 |
摩根慧选成长股票A |
1.1882 |
-0.01% |
| 2025-05-06 |
摩根慧选成长股票A |
1.1883 |
1.76% |
| 2025-04-30 |
摩根慧选成长股票A |
1.1678 |
0.38% |
| 2025-04-29 |
摩根慧选成长股票A |
1.1634 |
-0.05% |
| 2025-04-28 |
摩根慧选成长股票A |
1.1640 |
-0.25% |
| 2025-04-25 |
摩根慧选成长股票A |
1.1669 |
0.02% |
| 2025-04-24 |
摩根慧选成长股票A |
1.1667 |
-0.31% |
| 2025-04-23 |
摩根慧选成长股票A |
1.1703 |
0.48% |
| 2025-04-22 |
摩根慧选成长股票A |
1.1647 |
0.69% |
| 2025-04-21 |
摩根慧选成长股票A |
1.1567 |
1.44% |
| 2025-04-18 |
摩根慧选成长股票A |
1.1403 |
-0.34% |
| 2025-04-17 |
摩根慧选成长股票A |
1.1442 |
0.13% |
| 2025-04-16 |
摩根慧选成长股票A |
1.1427 |
-0.46% |
| 2025-04-15 |
摩根慧选成长股票A |
1.1480 |
0.03% |
| 2025-04-14 |
摩根慧选成长股票A |
1.1477 |
0.85% |
| 2025-04-11 |
摩根慧选成长股票A |
1.1380 |
1.84% |
| 2025-04-10 |
摩根慧选成长股票A |
1.1174 |
2.04% |
| 2025-04-09 |
摩根慧选成长股票A |
1.0951 |
1.29% |
| 2025-04-08 |
摩根慧选成长股票A |
1.0811 |
0.56% |
| 2025-04-07 |
摩根慧选成长股票A |
1.0751 |
-10.39% |
| 2025-04-03 |
摩根慧选成长股票A |
1.1997 |
-2.81% |
| 2025-04-02 |
摩根慧选成长股票A |
1.2344 |
-0.45% |
| 2025-04-01 |
摩根慧选成长股票A |
1.2400 |
-1.11% |
| 2025-03-31 |
摩根慧选成长股票A |
1.2539 |
-1.31% |
| 2025-03-28 |
摩根慧选成长股票A |
1.2706 |
-0.61% |
| 2025-03-27 |
摩根慧选成长股票A |
1.2784 |
-0.02% |
| 2025-03-26 |
摩根慧选成长股票A |
1.2786 |
0.26% |
| 2025-03-25 |
摩根慧选成长股票A |
1.2753 |
-1.76% |
| 2025-03-24 |
摩根慧选成长股票A |
1.2982 |
1.80% |
| 2025-03-21 |
摩根慧选成长股票A |
1.2753 |
-2.19% |
| 2025-03-20 |
摩根慧选成长股票A |
1.3039 |
-1.20% |
| 2025-03-19 |
摩根慧选成长股票A |
1.3198 |
-0.27% |
| 2025-03-18 |
摩根慧选成长股票A |
1.3234 |
1.53% |
| 2025-03-17 |
摩根慧选成长股票A |
1.3034 |
0.87% |
| 2025-03-14 |
摩根慧选成长股票A |
1.2921 |
3.01% |
| 2025-03-13 |
摩根慧选成长股票A |
1.2543 |
-0.74% |
| 2025-03-12 |
摩根慧选成长股票A |
1.2637 |
-0.84% |
| 2025-03-11 |
摩根慧选成长股票A |
1.2744 |
0.25% |
| 2025-03-10 |
摩根慧选成长股票A |
1.2712 |
-0.83% |
| 2025-03-07 |
摩根慧选成长股票A |
1.2818 |
-0.69% |
| 2025-03-06 |
摩根慧选成长股票A |
1.2907 |
1.96% |
| 2025-03-05 |
摩根慧选成长股票A |
1.2659 |
2.11% |
| 2025-03-04 |
摩根慧选成长股票A |
1.2398 |
-0.27% |
| 2025-03-03 |
摩根慧选成长股票A |
1.2432 |
-0.52% |
| 2025-02-28 |
摩根慧选成长股票A |
1.2497 |
-3.62% |
| 2025-02-27 |
摩根慧选成长股票A |
1.2966 |
-1.14% |
| 2025-02-26 |
摩根慧选成长股票A |
1.3115 |
1.63% |
| 2025-02-25 |
摩根慧选成长股票A |
1.2905 |
-0.26% |
| 2025-02-24 |
摩根慧选成长股票A |
1.2938 |
-1.26% |
| 2025-02-21 |
摩根慧选成长股票A |
1.3103 |
3.13% |
| 2025-02-20 |
摩根慧选成长股票A |
1.2705 |
-0.56% |
| 2025-02-19 |
摩根慧选成长股票A |
1.2777 |
1.99% |
| 2025-02-18 |
摩根慧选成长股票A |
1.2528 |
0.81% |
| 2025-02-17 |
摩根慧选成长股票A |
1.2427 |
0.99% |
| 2025-02-14 |
摩根慧选成长股票A |
1.2305 |
1.69% |
| 2025-02-13 |
摩根慧选成长股票A |
1.2100 |
-2.01% |
| 2025-02-12 |
摩根慧选成长股票A |
1.2348 |
1.85% |
| 2025-02-11 |
摩根慧选成长股票A |
1.2124 |
-0.76% |
| 2025-02-10 |
摩根慧选成长股票A |
1.2217 |
0.53% |
| 2025-02-07 |
摩根慧选成长股票A |
1.2152 |
1.21% |
| 2025-02-06 |
摩根慧选成长股票A |
1.2007 |
3.09% |
| 2025-02-05 |
摩根慧选成长股票A |
1.1647 |
0.78% |
| 2025-01-27 |
摩根慧选成长股票A |
1.1557 |
-1.62% |
| 2025-01-24 |
摩根慧选成长股票A |
1.1747 |
2.05% |
| 2025-01-23 |
摩根慧选成长股票A |
1.1511 |
-1.60% |
| 2025-01-22 |
摩根慧选成长股票A |
1.1698 |
-0.30% |
| 2025-01-21 |
摩根慧选成长股票A |
1.1733 |
1.70% |
| 2025-01-20 |
摩根慧选成长股票A |
1.1537 |
1.58% |
| 2025-01-17 |
摩根慧选成长股票A |
1.1358 |
1.43% |
| 2025-01-16 |
摩根慧选成长股票A |
1.1198 |
0.03% |
| 2025-01-15 |
摩根慧选成长股票A |
1.1195 |
-0.61% |
| 2025-01-14 |
摩根慧选成长股票A |
1.1264 |
2.85% |
| 2025-01-13 |
摩根慧选成长股票A |
1.0952 |
-0.88% |
| 2025-01-10 |
摩根慧选成长股票A |
1.1049 |
-1.05% |
| 2025-01-09 |
摩根慧选成长股票A |
1.1166 |
1.10% |
| 2025-01-08 |
摩根慧选成长股票A |
1.1044 |
-0.45% |
| 2025-01-07 |
摩根慧选成长股票A |
1.1094 |
0.20% |
| 2025-01-06 |
摩根慧选成长股票A |
1.1072 |
-0.06% |
| 2025-01-03 |
摩根慧选成长股票A |
1.1079 |
-0.37% |
| 2025-01-02 |
摩根慧选成长股票A |
1.1120 |
-2.68% |
| 2024-12-31 |
摩根慧选成长股票A |
1.1426 |
-0.63% |
| 2024-12-26 |
摩根慧选成长股票A |
1.1451 |
0.33% |
| 2024-12-25 |
摩根慧选成长股票A |
1.1413 |
-0.43% |
| 2024-12-24 |
摩根慧选成长股票A |
1.1462 |
1.52% |
| 2024-12-23 |
摩根慧选成长股票A |
1.1290 |
-0.30% |
| 2024-12-20 |
摩根慧选成长股票A |
1.1324 |
-0.62% |
| 2024-12-19 |
摩根慧选成长股票A |
1.1395 |
0.49% |
| 2024-12-18 |
摩根慧选成长股票A |
1.1340 |
0.21% |
| 2024-12-17 |
摩根慧选成长股票A |
1.1316 |
0.49% |
