近一季摩根慧享成长混合A|上投摩根慧享成长混合A基金净值查询
查询指定日期范围摩根慧享成长混合A015357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 |
摩根慧享成长混合A |
1.6447 |
1.49% |
| 2026-09-15 |
摩根慧享成长混合A |
1.6205 |
-0.81% |
| 2026-09-14 |
摩根慧享成长混合A |
1.6338 |
-1.48% |
| 2026-09-11 |
摩根慧享成长混合A |
1.6580 |
-0.50% |
| 2026-09-10 |
摩根慧享成长混合A |
1.6663 |
-0.68% |
| 2026-09-09 |
摩根慧享成长混合A |
1.6777 |
0.37% |
| 2026-09-08 |
摩根慧享成长混合A |
1.6715 |
-0.11% |
| 2026-09-07 |
摩根慧享成长混合A |
1.6734 |
1.99% |
| 2026-09-04 |
摩根慧享成长混合A |
1.6408 |
-0.12% |
| 2026-09-03 |
摩根慧享成长混合A |
1.6427 |
-0.01% |
| 2026-09-02 |
摩根慧享成长混合A |
1.6428 |
-1.87% |
| 2026-09-01 |
摩根慧享成长混合A |
1.6735 |
-1.01% |
| 2026-08-31 |
摩根慧享成长混合A |
1.6905 |
-0.27% |
| 2026-08-28 |
摩根慧享成长混合A |
1.6951 |
-0.72% |
| 2026-08-27 |
摩根慧享成长混合A |
1.7074 |
1.02% |
| 2026-08-26 |
摩根慧享成长混合A |
1.6902 |
0.92% |
| 2026-08-25 |
摩根慧享成长混合A |
1.6748 |
-1.19% |
| 2026-08-24 |
摩根慧享成长混合A |
1.6947 |
-2.74% |
| 2026-08-21 |
摩根慧享成长混合A |
1.7425 |
1.78% |
| 2026-08-20 |
摩根慧享成长混合A |
1.7121 |
0.56% |
| 2026-08-19 |
摩根慧享成长混合A |
1.7026 |
-4.65% |
| 2026-08-18 |
摩根慧享成长混合A |
1.7856 |
-1.05% |
| 2026-08-17 |
摩根慧享成长混合A |
1.8045 |
3.33% |
| 2026-08-14 |
摩根慧享成长混合A |
1.7463 |
1.43% |
| 2026-08-13 |
摩根慧享成长混合A |
1.7217 |
-0.92% |
| 2026-08-12 |
摩根慧享成长混合A |
1.7376 |
1.44% |
| 2026-08-11 |
摩根慧享成长混合A |
1.7130 |
-1.18% |
| 2026-08-10 |
摩根慧享成长混合A |
1.7334 |
-1.26% |
| 2026-08-07 |
摩根慧享成长混合A |
1.7552 |
1.21% |
| 2026-08-06 |
摩根慧享成长混合A |
1.7343 |
-0.54% |
| 2026-08-05 |
摩根慧享成长混合A |
1.7438 |
1.73% |
| 2026-08-04 |
摩根慧享成长混合A |
1.7141 |
3.48% |
| 2026-08-03 |
摩根慧享成长混合A |
1.6565 |
-0.72% |
| 2026-07-31 |
摩根慧享成长混合A |
1.6685 |
1.75% |
| 2026-07-30 |
摩根慧享成长混合A |
1.6398 |
-2.67% |
| 2026-07-29 |
摩根慧享成长混合A |
1.6847 |
1.59% |
| 2026-07-28 |
摩根慧享成长混合A |
1.6584 |
-5.27% |
| 2026-07-27 |
摩根慧享成长混合A |
1.7507 |
2.93% |
| 2026-07-24 |
摩根慧享成长混合A |
1.7009 |
-2.35% |
| 2026-07-23 |
摩根慧享成长混合A |
1.7419 |
0.81% |
| 2026-07-22 |
摩根慧享成长混合A |
1.7279 |
-1.99% |
| 2026-07-21 |
摩根慧享成长混合A |
1.7629 |
4.82% |
| 2026-07-20 |
摩根慧享成长混合A |
1.6819 |
0.54% |
| 2026-07-17 |
摩根慧享成长混合A |
1.6729 |
-5.71% |
| 2026-07-16 |
摩根慧享成长混合A |
1.7743 |
-1.74% |
| 2026-07-15 |
摩根慧享成长混合A |
1.8057 |
-1.19% |
| 2026-07-14 |
摩根慧享成长混合A |
1.8275 |
4.15% |
| 2026-07-13 |
摩根慧享成长混合A |
1.7547 |
-2.25% |
| 2026-07-10 |
摩根慧享成长混合A |
1.7951 |
-4.12% |
| 2026-07-09 |
摩根慧享成长混合A |
1.8723 |
3.88% |
| 2026-07-08 |
摩根慧享成长混合A |
1.8023 |
-1.16% |
| 2026-07-07 |
摩根慧享成长混合A |
1.8234 |
-0.22% |
| 2026-07-06 |
摩根慧享成长混合A |
1.8274 |
-1.50% |
| 2026-07-03 |
摩根慧享成长混合A |
1.8553 |
1.00% |
| 2026-07-02 |
摩根慧享成长混合A |
1.8370 |
-5.79% |
| 2026-07-01 |
摩根慧享成长混合A |
1.9499 |
-2.83% |
| 2026-06-30 |
摩根慧享成长混合A |
2.0050 |
3.12% |
| 2026-06-29 |
摩根慧享成长混合A |
1.9444 |
0.21% |
| 2026-06-26 |
摩根慧享成长混合A |
1.9403 |
-4.65% |
| 2026-06-25 |
摩根慧享成长混合A |
2.0305 |
3.00% |
| 2026-06-24 |
摩根慧享成长混合A |
1.9714 |
2.70% |
| 2026-06-23 |
摩根慧享成长混合A |
1.9195 |
-4.24% |
| 2026-06-22 |
摩根慧享成长混合A |
2.0009 |
1.71% |
| 2026-06-18 |
摩根慧享成长混合A |
1.9672 |
2.31% |
| 2026-06-17 |
摩根慧享成长混合A |
1.9228 |
1.57% |
