近一季摩根慧选成长股票C|上投摩根慧选成长C基金净值查询
查询指定日期范围摩根慧选成长股票C008315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C |
1.9101 |
1.50% |
| 2026-09-15 |
摩根慧选成长股票C |
1.8819 |
-0.93% |
| 2026-09-14 |
摩根慧选成长股票C |
1.8995 |
-1.42% |
| 2026-09-11 |
摩根慧选成长股票C |
1.9265 |
-0.60% |
| 2026-09-10 |
摩根慧选成长股票C |
1.9381 |
-0.78% |
| 2026-09-09 |
摩根慧选成长股票C |
1.9534 |
0.33% |
| 2026-09-08 |
摩根慧选成长股票C |
1.9470 |
-0.19% |
| 2026-09-07 |
摩根慧选成长股票C |
1.9507 |
1.94% |
| 2026-09-04 |
摩根慧选成长股票C |
1.9136 |
-0.16% |
| 2026-09-03 |
摩根慧选成长股票C |
1.9166 |
-0.02% |
| 2026-09-02 |
摩根慧选成长股票C |
1.9169 |
-1.97% |
| 2026-09-01 |
摩根慧选成长股票C |
1.9547 |
-1.03% |
| 2026-08-31 |
摩根慧选成长股票C |
1.9751 |
-0.42% |
| 2026-08-28 |
摩根慧选成长股票C |
1.9835 |
-0.85% |
| 2026-08-27 |
摩根慧选成长股票C |
2.0005 |
0.98% |
| 2026-08-26 |
摩根慧选成长股票C |
1.9810 |
0.96% |
| 2026-08-25 |
摩根慧选成长股票C |
1.9622 |
-1.27% |
| 2026-08-24 |
摩根慧选成长股票C |
1.9872 |
-2.88% |
| 2026-08-21 |
摩根慧选成长股票C |
2.0462 |
1.84% |
| 2026-08-20 |
摩根慧选成长股票C |
2.0092 |
0.55% |
| 2026-08-19 |
摩根慧选成长股票C |
1.9983 |
-4.67% |
| 2026-08-18 |
摩根慧选成长股票C |
2.0962 |
-1.07% |
| 2026-08-17 |
摩根慧选成长股票C |
2.1188 |
3.48% |
| 2026-08-14 |
摩根慧选成长股票C |
2.0475 |
1.54% |
| 2026-08-13 |
摩根慧选成长股票C |
2.0165 |
-0.92% |
| 2026-08-12 |
摩根慧选成长股票C |
2.0352 |
1.41% |
| 2026-08-11 |
摩根慧选成长股票C |
2.0069 |
-0.94% |
| 2026-08-10 |
摩根慧选成长股票C |
2.0259 |
-1.40% |
| 2026-08-07 |
摩根慧选成长股票C |
2.0542 |
1.19% |
| 2026-08-06 |
摩根慧选成长股票C |
2.0300 |
-0.74% |
| 2026-08-05 |
摩根慧选成长股票C |
2.0452 |
1.87% |
| 2026-08-04 |
摩根慧选成长股票C |
2.0076 |
3.88% |
| 2026-08-03 |
摩根慧选成长股票C |
1.9327 |
-0.70% |
| 2026-07-31 |
摩根慧选成长股票C |
1.9464 |
1.86% |
| 2026-07-30 |
摩根慧选成长股票C |
1.9109 |
-2.94% |
| 2026-07-29 |
摩根慧选成长股票C |
1.9687 |
1.58% |
| 2026-07-28 |
摩根慧选成长股票C |
1.9380 |
-5.76% |
| 2026-07-27 |
摩根慧选成长股票C |
2.0565 |
2.79% |
| 2026-07-24 |
摩根慧选成长股票C |
2.0006 |
-2.46% |
| 2026-07-23 |
摩根慧选成长股票C |
2.0510 |
0.92% |
| 2026-07-22 |
摩根慧选成长股票C |
2.0323 |
-2.49% |
| 2026-07-21 |
摩根慧选成长股票C |
2.0842 |
5.32% |
| 2026-07-20 |
摩根慧选成长股票C |
1.9790 |
0.49% |
| 2026-07-17 |
摩根慧选成长股票C |
1.9694 |
-6.09% |
| 2026-07-16 |
摩根慧选成长股票C |
2.0971 |
-1.75% |
| 2026-07-15 |
摩根慧选成长股票C |
2.1344 |
-1.05% |
| 2026-07-14 |
摩根慧选成长股票C |
2.1571 |
4.26% |
| 2026-07-13 |
摩根慧选成长股票C |
2.0690 |
-2.05% |
| 2026-07-10 |
摩根慧选成长股票C |
2.1122 |
-4.62% |
| 2026-07-09 |
摩根慧选成长股票C |
2.2145 |
4.12% |
| 2026-07-08 |
摩根慧选成长股票C |
2.1268 |
-0.95% |
| 2026-07-07 |
摩根慧选成长股票C |
2.1473 |
0.14% |
| 2026-07-06 |
摩根慧选成长股票C |
2.1442 |
-1.40% |
| 2026-07-03 |
摩根慧选成长股票C |
2.1746 |
1.02% |
| 2026-07-02 |
摩根慧选成长股票C |
2.1527 |
-6.14% |
| 2026-07-01 |
摩根慧选成长股票C |
2.2935 |
-2.98% |
| 2026-06-30 |
摩根慧选成长股票C |
2.3619 |
3.21% |
| 2026-06-29 |
摩根慧选成长股票C |
2.2885 |
0.54% |
| 2026-06-26 |
摩根慧选成长股票C |
2.2762 |
-4.87% |
| 2026-06-25 |
摩根慧选成长股票C |
2.3870 |
2.64% |
| 2026-06-24 |
摩根慧选成长股票C |
2.3257 |
2.59% |
| 2026-06-23 |
摩根慧选成长股票C |
2.2670 |
-4.35% |
| 2026-06-22 |
摩根慧选成长股票C |
2.3657 |
1.85% |
| 2026-06-18 |
摩根慧选成长股票C |
2.3227 |
2.36% |
| 2026-06-17 |
摩根慧选成长股票C |
2.2692 |
1.64% |
