近半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 |
| 2025-12-15 |
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% |
