摩根慧选成长股票C(008315)
2025-01-27
1.1104
-1.6300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1104 | 1.1104 |
| 2025-01-24 | 1.1288 | 1.1288 |
| 2025-01-23 | 1.1061 | 1.1061 |
| 2025-01-22 | 1.1242 | 1.1242 |
| 2025-01-21 | 1.1275 | 1.1275 |
| 2025-01-20 | 1.1087 | 1.1087 |
| 2025-01-17 | 1.0916 | 1.0916 |
| 2025-01-16 | 1.0762 | 1.0762 |
| 2025-01-15 | 1.0759 | 1.0759 |
| 2025-01-14 | 1.0826 | 1.0826 |
| 2025-01-13 | 1.0526 | 1.0526 |
| 2025-01-10 | 1.0620 | 1.0620 |
| 2025-01-09 | 1.0733 | 1.0733 |
| 2025-01-08 | 1.0616 | 1.0616 |
| 2025-01-07 | 1.0664 | 1.0664 |
| 2025-01-06 | 1.0643 | 1.0643 |
| 2025-01-03 | 1.0650 | 1.0650 |
| 2025-01-02 | 1.0690 | 1.0690 |
| 2024-12-31 | 1.0985 | 1.0985 |
| 2024-12-30 | 1.1055 | 1.1055 |
| 2024-12-27 | 1.0975 | 1.0975 |
| 2024-12-26 | 1.1010 | 1.1010 |
| 2024-12-25 | 1.0974 | 1.0974 |
| 2024-12-24 | 1.1021 | 1.1021 |
| 2024-12-23 | 1.0856 | 1.0856 |
| 2024-12-20 | 1.0889 | 1.0889 |
| 2024-12-19 | 1.0958 | 1.0958 |
| 2024-12-18 | 1.0905 | 1.0905 |
| 2024-12-17 | 1.0882 | 1.0882 |
| 2024-12-16 | 1.0830 | 1.0830 |
| 2024-12-13 | 1.0952 | 1.0952 |
| 2024-12-12 | 1.1125 | 1.1125 |
| 2024-12-11 | 1.1017 | 1.1017 |
| 2024-12-10 | 1.1046 | 1.1046 |
| 2024-12-09 | 1.1056 | 1.1056 |
| 2024-12-06 | 1.0992 | 1.0992 |
| 2024-12-05 | 1.0846 | 1.0846 |
| 2024-12-04 | 1.0914 | 1.0914 |
| 2024-12-03 | 1.0990 | 1.0990 |
| 2024-12-02 | 1.0973 | 1.0973 |
| 2024-11-29 | 1.0877 | 1.0877 |
| 2024-11-28 | 1.0826 | 1.0826 |
| 2024-11-27 | 1.0980 | 1.0980 |
| 2024-11-26 | 1.0747 | 1.0747 |
| 2024-11-25 | 1.0841 | 1.0841 |
| 2024-11-22 | 1.0800 | 1.0800 |
| 2024-11-21 | 1.1024 | 1.1024 |
| 2024-11-20 | 1.1015 | 1.1015 |
| 2024-11-19 | 1.1000 | 1.1000 |
| 2024-11-18 | 1.0887 | 1.0887 |
| 2024-11-15 | 1.0941 | 1.0941 |
| 2024-11-14 | 1.1125 | 1.1125 |
| 2024-11-13 | 1.1333 | 1.1333 |
| 2024-11-12 | 1.1280 | 1.1280 |
| 2024-11-11 | 1.1357 | 1.1357 |
| 2024-11-08 | 1.1274 | 1.1274 |
| 2024-11-07 | 1.1376 | 1.1376 |
| 2024-11-06 | 1.1265 | 1.1265 |
| 2024-11-05 | 1.1437 | 1.1437 |
| 2024-11-04 | 1.1230 | 1.1230 |
| 2024-11-01 | 1.1095 | 1.1095 |
| 2024-10-31 | 1.1018 | 1.1018 |
| 2024-10-30 | 1.1122 | 1.1122 |
| 2024-10-29 | 1.1228 | 1.1228 |
| 2024-10-28 | 1.1287 | 1.1287 |
| 2024-10-25 | 1.1303 | 1.1303 |
| 2024-10-24 | 1.1281 | 1.1281 |
| 2024-10-23 | 1.1387 | 1.1387 |
| 2024-10-22 | 1.1409 | 1.1409 |
| 2024-10-21 | 1.1345 | 1.1345 |
| 2024-10-18 | 1.1376 | 1.1376 |
| 2024-10-17 | 1.1010 | 1.1010 |
| 2024-10-16 | 1.1095 | 1.1095 |
| 2024-10-15 | 1.1238 | 1.1238 |
| 2024-10-14 | 1.1522 | 1.1522 |
| 2024-10-11 | 1.1308 | 1.1308 |
| 2024-10-10 | 1.1566 | 1.1566 |
| 2024-10-09 | 1.1409 | 1.1409 |
| 2024-10-08 | 1.2069 | 1.2069 |
| 2024-09-30 | 1.1308 | 1.1308 |
| 2024-09-27 | 1.0605 | 1.0605 |
| 2024-09-26 | 1.0390 | 1.0390 |
| 2024-09-25 | 1.0186 | 1.0186 |
| 2024-09-24 | 1.0113 | 1.0113 |
| 2024-09-23 | 0.9776 | 0.9776 |
| 2024-09-20 | 0.9738 | 0.9738 |
| 2024-09-19 | 0.9746 | 0.9746 |
| 2024-09-18 | 0.9756 | 0.9756 |
| 2024-09-13 | 0.9700 | 0.9700 |
| 2024-09-12 | 0.9647 | 0.9647 |
| 2024-09-11 | 0.9620 | 0.9620 |
| 2024-09-10 | 0.9618 | 0.9618 |
| 2024-09-09 | 0.9587 | 0.9587 |
| 2024-09-06 | 0.9641 | 0.9641 |
| 2024-09-05 | 0.9721 | 0.9721 |
| 2024-09-04 | 0.9770 | 0.9770 |
| 2024-09-03 | 0.9823 | 0.9823 |
| 2024-09-02 | 0.9821 | 0.9821 |
| 2024-08-30 | 0.9902 | 0.9902 |
| 2024-08-29 | 0.9849 | 0.9849 |
| 2024-08-28 | 0.9961 | 0.9961 |
| 2024-08-27 | 1.0015 | 1.0015 |
| 2024-08-26 | 1.0022 | 1.0022 |
| 2024-08-23 | 1.0050 | 1.0050 |
| 2024-08-22 | 1.0054 | 1.0054 |
| 2024-08-21 | 0.9981 | 0.9981 |
| 2024-08-20 | 0.9982 | 0.9982 |
| 2024-08-19 | 1.0014 | 1.0014 |
| 2024-08-16 | 0.9983 | 0.9983 |
| 2024-08-15 | 0.9942 | 0.9942 |
| 2024-08-14 | 0.9912 | 0.9912 |
| 2024-08-13 | 0.9955 | 0.9955 |
| 2024-08-12 | 0.9881 | 0.9881 |
| 2024-08-09 | 0.9867 | 0.9867 |
| 2024-08-08 | 0.9894 | 0.9894 |
| 2024-08-07 | 0.9915 | 0.9915 |
| 2024-08-06 | 0.9876 | 0.9876 |
| 2024-08-05 | 0.9869 | 0.9869 |
