今年以来摩根慧享成长混合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% |
| 2026-06-16 |
摩根慧享成长混合A |
1.8931 |
0.60% |
| 2026-06-15 |
摩根慧享成长混合A |
1.8819 |
5.49% |
| 2026-06-12 |
摩根慧享成长混合A |
1.7839 |
0.58% |
| 2026-06-11 |
摩根慧享成长混合A |
1.7736 |
-0.67% |
| 2026-06-10 |
摩根慧享成长混合A |
1.7856 |
-2.48% |
| 2026-06-09 |
摩根慧享成长混合A |
1.8310 |
3.61% |
| 2026-06-08 |
摩根慧享成长混合A |
1.7672 |
-2.92% |
| 2026-06-05 |
摩根慧享成长混合A |
1.8204 |
-3.55% |
| 2026-06-04 |
摩根慧享成长混合A |
1.8875 |
0.39% |
| 2026-06-03 |
摩根慧享成长混合A |
1.8802 |
1.85% |
| 2026-06-02 |
摩根慧享成长混合A |
1.8460 |
3.92% |
| 2026-06-01 |
摩根慧享成长混合A |
1.7763 |
-2.11% |
| 2026-05-29 |
摩根慧享成长混合A |
1.8146 |
-2.19% |
| 2026-05-28 |
摩根慧享成长混合A |
1.8553 |
1.60% |
| 2026-05-27 |
摩根慧享成长混合A |
1.8261 |
-0.64% |
| 2026-05-26 |
摩根慧享成长混合A |
1.8379 |
0.82% |
| 2026-05-25 |
摩根慧享成长混合A |
1.8230 |
2.15% |
| 2026-05-22 |
摩根慧享成长混合A |
1.7846 |
3.23% |
| 2026-05-21 |
摩根慧享成长混合A |
1.7288 |
-2.41% |
| 2026-05-20 |
摩根慧享成长混合A |
1.7715 |
1.34% |
| 2026-05-19 |
摩根慧享成长混合A |
1.7481 |
0.46% |
| 2026-05-18 |
摩根慧享成长混合A |
1.7401 |
-0.14% |
| 2026-05-15 |
摩根慧享成长混合A |
1.7426 |
-1.87% |
| 2026-05-14 |
摩根慧享成长混合A |
1.7758 |
-2.25% |
| 2026-05-13 |
摩根慧享成长混合A |
1.8167 |
2.04% |
| 2026-05-12 |
摩根慧享成长混合A |
1.7804 |
0.62% |
| 2026-05-11 |
摩根慧享成长混合A |
1.7694 |
1.01% |
| 2026-05-08 |
摩根慧享成长混合A |
1.7517 |
-1.55% |
| 2026-04-30 |
摩根慧享成长混合A |
1.7112 |
0.21% |
| 2026-04-29 |
摩根慧享成长混合A |
1.7076 |
2.94% |
| 2026-04-28 |
摩根慧享成长混合A |
1.6589 |
-0.74% |
| 2026-04-27 |
摩根慧享成长混合A |
1.6712 |
-0.48% |
| 2026-04-24 |
摩根慧享成长混合A |
1.6793 |
-0.13% |
| 2026-04-23 |
摩根慧享成长混合A |
1.6815 |
-0.63% |
| 2026-04-22 |
摩根慧享成长混合A |
1.6922 |
1.85% |
| 2026-04-21 |
摩根慧享成长混合A |
1.6614 |
0.92% |
| 2026-04-20 |
摩根慧享成长混合A |
1.6462 |
-0.45% |
| 2026-04-17 |
摩根慧享成长混合A |
1.6537 |
1.29% |
| 2026-04-16 |
摩根慧享成长混合A |
1.6327 |
3.65% |
| 2026-04-15 |
摩根慧享成长混合A |
1.5752 |
-0.95% |
| 2026-04-14 |
摩根慧享成长混合A |
1.5903 |
1.29% |
| 2026-04-13 |
摩根慧享成长混合A |
1.5700 |
0.90% |
| 2026-04-10 |
摩根慧享成长混合A |
1.5560 |
2.91% |
| 2026-04-09 |
摩根慧享成长混合A |
1.5120 |
0.44% |
| 2026-04-08 |
摩根慧享成长混合A |
1.5054 |
5.05% |
| 2026-04-07 |
摩根慧享成长混合A |
1.4330 |
0.15% |
| 2026-04-03 |
摩根慧享成长混合A |
1.4309 |
0.15% |
| 2026-04-02 |
摩根慧享成长混合A |
1.4288 |
-1.17% |
| 2026-04-01 |
摩根慧享成长混合A |
1.4457 |
2.49% |
| 2026-03-31 |
摩根慧享成长混合A |
1.4106 |
-2.02% |
| 2026-03-30 |
摩根慧享成长混合A |
1.4397 |
0.45% |
| 2026-03-27 |
摩根慧享成长混合A |
1.4333 |
0.78% |
| 2026-03-26 |
摩根慧享成长混合A |
1.4222 |
-1.30% |
| 2026-03-25 |
摩根慧享成长混合A |
1.4409 |
1.20% |
| 2026-03-24 |
摩根慧享成长混合A |
1.4238 |
1.84% |
| 2026-03-23 |
摩根慧享成长混合A |
1.3981 |
-2.43% |
| 2026-03-20 |
摩根慧享成长混合A |
1.4329 |
0.70% |
| 2026-03-19 |
摩根慧享成长混合A |
1.4230 |
-2.25% |
| 2026-03-18 |
摩根慧享成长混合A |
1.4558 |
1.34% |
| 2026-03-17 |
摩根慧享成长混合A |
1.4365 |
-2.29% |
| 2026-03-16 |
摩根慧享成长混合A |
1.4701 |
-0.37% |
| 2026-03-13 |
摩根慧享成长混合A |
1.4756 |
-0.86% |
| 2026-03-12 |
摩根慧享成长混合A |
1.4884 |
-0.67% |
| 2026-03-11 |
摩根慧享成长混合A |
1.4984 |
0.15% |
| 2026-03-10 |
摩根慧享成长混合A |
1.4962 |
1.69% |
| 2026-03-09 |
摩根慧享成长混合A |
1.4714 |
-1.13% |
| 2026-03-06 |
摩根慧享成长混合A |
1.4882 |
0.09% |
| 2026-03-05 |
摩根慧享成长混合A |
1.4868 |
1.09% |
| 2026-03-04 |
摩根慧享成长混合A |
1.4707 |
-1.19% |
| 2026-03-03 |
摩根慧享成长混合A |
1.4884 |
-2.36% |
| 2026-03-02 |
摩根慧享成长混合A |
1.5244 |
2.42% |
| 2026-02-27 |
摩根慧享成长混合A |
1.4884 |
-0.14% |
| 2026-02-26 |
摩根慧享成长混合A |
1.4905 |
-0.05% |
| 2026-02-25 |
摩根慧享成长混合A |
1.4913 |
1.17% |
| 2026-02-24 |
摩根慧享成长混合A |
1.4740 |
2.20% |
| 2026-02-13 |
摩根慧享成长混合A |
1.4422 |
-2.93% |
| 2026-02-12 |
摩根慧享成长混合A |
1.4845 |
0.56% |
| 2026-02-11 |
摩根慧享成长混合A |
1.4762 |
0.17% |
| 2026-02-10 |
摩根慧享成长混合A |
1.4737 |
0.28% |
| 2026-02-09 |
摩根慧享成长混合A |
1.4696 |
2.49% |
| 2026-02-06 |
摩根慧享成长混合A |
1.4339 |
-0.93% |
| 2026-02-05 |
摩根慧享成长混合A |
1.4473 |
-2.57% |
| 2026-02-04 |
摩根慧享成长混合A |
1.4855 |
-0.32% |
| 2026-02-03 |
摩根慧享成长混合A |
1.4902 |
1.83% |
| 2026-02-02 |
摩根慧享成长混合A |
1.4634 |
-4.58% |
| 2026-01-30 |
摩根慧享成长混合A |
1.5336 |
-3.58% |
| 2026-01-29 |
摩根慧享成长混合A |
1.5885 |
-0.49% |
| 2026-01-28 |
摩根慧享成长混合A |
1.5964 |
3.27% |
| 2026-01-27 |
摩根慧享成长混合A |
1.5459 |
1.01% |
| 2026-01-26 |
摩根慧享成长混合A |
1.5304 |
1.10% |
| 2026-01-23 |
摩根慧享成长混合A |
1.5137 |
0.41% |
| 2026-01-22 |
摩根慧享成长混合A |
1.5075 |
-0.30% |
| 2026-01-21 |
摩根慧享成长混合A |
1.5121 |
1.54% |
| 2026-01-20 |
摩根慧享成长混合A |
1.4891 |
-1.19% |
| 2026-01-19 |
摩根慧享成长混合A |
1.5071 |
-0.30% |
| 2026-01-16 |
摩根慧享成长混合A |
1.5117 |
-0.03% |
| 2026-01-15 |
摩根慧享成长混合A |
1.5121 |
0.91% |
| 2026-01-14 |
摩根慧享成长混合A |
1.4984 |
0.68% |
| 2026-01-13 |
摩根慧享成长混合A |
1.4883 |
0.27% |
| 2026-01-12 |
摩根慧享成长混合A |
1.4843 |
0.24% |
| 2026-01-09 |
摩根慧享成长混合A |
1.4807 |
0.47% |
| 2026-01-08 |
摩根慧享成长混合A |
1.4737 |
-1.76% |
| 2026-01-07 |
摩根慧享成长混合A |
1.4997 |
0.17% |
| 2026-01-06 |
摩根慧享成长混合A |
1.4972 |
1.54% |
| 2026-01-05 |
摩根慧享成长混合A |
1.4745 |
2.30% |
