近半年摩根慧选成长股票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 |
| 2026-09-17 |
摩根慧选成长股票C |
1.8947 |
-0.81% |
| 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% |
| 2026-06-16 |
摩根慧选成长股票C |
2.2325 |
0.45% |
| 2026-06-15 |
摩根慧选成长股票C |
2.2224 |
5.66% |
| 2026-06-12 |
摩根慧选成长股票C |
2.1033 |
0.75% |
| 2026-06-11 |
摩根慧选成长股票C |
2.0876 |
-0.60% |
| 2026-06-10 |
摩根慧选成长股票C |
2.1001 |
-2.43% |
| 2026-06-09 |
摩根慧选成长股票C |
2.1524 |
3.54% |
| 2026-06-08 |
摩根慧选成长股票C |
2.0788 |
-2.90% |
| 2026-06-05 |
摩根慧选成长股票C |
2.1409 |
-3.58% |
| 2026-06-04 |
摩根慧选成长股票C |
2.2203 |
0.14% |
| 2026-06-03 |
摩根慧选成长股票C |
2.2172 |
1.95% |
| 2026-06-02 |
摩根慧选成长股票C |
2.1747 |
3.89% |
| 2026-06-01 |
摩根慧选成长股票C |
2.0933 |
-1.99% |
| 2026-05-29 |
摩根慧选成长股票C |
2.1359 |
-2.06% |
| 2026-05-28 |
摩根慧选成长股票C |
2.1808 |
1.70% |
| 2026-05-27 |
摩根慧选成长股票C |
2.1443 |
-0.44% |
| 2026-05-26 |
摩根慧选成长股票C |
2.1537 |
0.73% |
| 2026-05-25 |
摩根慧选成长股票C |
2.1381 |
2.03% |
| 2026-05-22 |
摩根慧选成长股票C |
2.0955 |
2.81% |
| 2026-05-21 |
摩根慧选成长股票C |
2.0383 |
-2.51% |
| 2026-05-20 |
摩根慧选成长股票C |
2.0907 |
1.45% |
| 2026-05-19 |
摩根慧选成长股票C |
2.0608 |
0.31% |
| 2026-05-18 |
摩根慧选成长股票C |
2.0544 |
-0.19% |
| 2026-05-15 |
摩根慧选成长股票C |
2.0584 |
-2.03% |
| 2026-05-14 |
摩根慧选成长股票C |
2.1010 |
-1.89% |
| 2026-05-13 |
摩根慧选成长股票C |
2.1415 |
1.84% |
| 2026-05-12 |
摩根慧选成长股票C |
2.1029 |
0.61% |
| 2026-05-11 |
摩根慧选成长股票C |
2.0901 |
0.96% |
| 2026-05-08 |
摩根慧选成长股票C |
2.0702 |
-1.33% |
| 2026-04-30 |
摩根慧选成长股票C |
2.0307 |
0.12% |
| 2026-04-29 |
摩根慧选成长股票C |
2.0282 |
2.38% |
| 2026-04-28 |
摩根慧选成长股票C |
1.9810 |
-0.67% |
| 2026-04-27 |
摩根慧选成长股票C |
1.9944 |
-0.58% |
| 2026-04-24 |
摩根慧选成长股票C |
2.0061 |
-0.03% |
| 2026-04-23 |
摩根慧选成长股票C |
2.0067 |
-0.53% |
| 2026-04-22 |
摩根慧选成长股票C |
2.0173 |
1.52% |
| 2026-04-21 |
摩根慧选成长股票C |
1.9871 |
0.85% |
| 2026-04-20 |
摩根慧选成长股票C |
1.9704 |
-0.51% |
| 2026-04-17 |
摩根慧选成长股票C |
1.9805 |
1.26% |
| 2026-04-16 |
摩根慧选成长股票C |
1.9559 |
3.62% |
| 2026-04-15 |
摩根慧选成长股票C |
1.8876 |
-0.85% |
| 2026-04-14 |
摩根慧选成长股票C |
1.9038 |
1.34% |
| 2026-04-13 |
摩根慧选成长股票C |
1.8787 |
0.89% |
| 2026-04-10 |
摩根慧选成长股票C |
1.8621 |
2.98% |
| 2026-04-09 |
摩根慧选成长股票C |
1.8083 |
0.41% |
| 2026-04-08 |
摩根慧选成长股票C |
1.8010 |
4.85% |
| 2026-04-07 |
摩根慧选成长股票C |
1.7177 |
-0.02% |
| 2026-04-03 |
摩根慧选成长股票C |
1.7181 |
0.03% |
| 2026-04-02 |
摩根慧选成长股票C |
1.7175 |
-1.17% |
| 2026-04-01 |
摩根慧选成长股票C |
1.7378 |
2.74% |
| 2026-03-31 |
摩根慧选成长股票C |
1.6914 |
-2.08% |
| 2026-03-30 |
摩根慧选成长股票C |
1.7273 |
0.25% |
| 2026-03-27 |
摩根慧选成长股票C |
1.7230 |
0.87% |
| 2026-03-26 |
摩根慧选成长股票C |
1.7082 |
-1.37% |
| 2026-03-25 |
摩根慧选成长股票C |
1.7320 |
1.13% |
| 2026-03-24 |
摩根慧选成长股票C |
1.7127 |
1.94% |
| 2026-03-23 |
摩根慧选成长股票C |
1.6801 |
-2.48% |
| 2026-03-20 |
摩根慧选成长股票C |
1.7228 |
0.53% |
| 2026-03-19 |
摩根慧选成长股票C |
1.7138 |
-2.23% |
| 2026-03-18 |
摩根慧选成长股票C |
1.7528 |
1.04% |
