摩根慧选成长股票C(008315)
2025-04-14
1.1010
0.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1012 | 1.1012 |
| 2025-04-14 | 1.1010 | 1.1010 |
| 2025-04-11 | 1.0917 | 1.0917 |
| 2025-04-10 | 1.0720 | 1.0720 |
| 2025-04-09 | 1.0506 | 1.0506 |
| 2025-04-08 | 1.0372 | 1.0372 |
| 2025-04-07 | 1.0315 | 1.0315 |
| 2025-04-03 | 1.1511 | 1.1511 |
| 2025-04-02 | 1.1845 | 1.1845 |
| 2025-04-01 | 1.1898 | 1.1898 |
| 2025-03-31 | 1.2032 | 1.2032 |
| 2025-03-28 | 1.2193 | 1.2193 |
| 2025-03-27 | 1.2268 | 1.2268 |
| 2025-03-26 | 1.2270 | 1.2270 |
| 2025-03-25 | 1.2239 | 1.2239 |
| 2025-03-24 | 1.2459 | 1.2459 |
| 2025-03-21 | 1.2240 | 1.2240 |
| 2025-03-20 | 1.2514 | 1.2514 |
| 2025-03-19 | 1.2668 | 1.2668 |
| 2025-03-18 | 1.2703 | 1.2703 |
| 2025-03-17 | 1.2511 | 1.2511 |
| 2025-03-14 | 1.2403 | 1.2403 |
| 2025-03-13 | 1.2040 | 1.2040 |
| 2025-03-12 | 1.2131 | 1.2131 |
| 2025-03-11 | 1.2234 | 1.2234 |
| 2025-03-10 | 1.2203 | 1.2203 |
| 2025-03-07 | 1.2306 | 1.2306 |
| 2025-03-06 | 1.2392 | 1.2392 |
| 2025-03-05 | 1.2154 | 1.2154 |
| 2025-03-04 | 1.1904 | 1.1904 |
| 2025-03-03 | 1.1936 | 1.1936 |
| 2025-02-28 | 1.1999 | 1.1999 |
| 2025-02-27 | 1.2450 | 1.2450 |
| 2025-02-26 | 1.2594 | 1.2594 |
| 2025-02-25 | 1.2392 | 1.2392 |
| 2025-02-24 | 1.2425 | 1.2425 |
| 2025-02-21 | 1.2583 | 1.2583 |
| 2025-02-20 | 1.2202 | 1.2202 |
| 2025-02-19 | 1.2271 | 1.2271 |
| 2025-02-18 | 1.2032 | 1.2032 |
| 2025-02-17 | 1.1935 | 1.1935 |
| 2025-02-14 | 1.1819 | 1.1819 |
| 2025-02-13 | 1.1623 | 1.1623 |
| 2025-02-12 | 1.1861 | 1.1861 |
| 2025-02-11 | 1.1646 | 1.1646 |
| 2025-02-10 | 1.1735 | 1.1735 |
| 2025-02-07 | 1.1674 | 1.1674 |
| 2025-02-06 | 1.1535 | 1.1535 |
| 2025-02-05 | 1.1189 | 1.1189 |
| 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 |
