摩根慧选成长股票A(008314)
2024-04-26
1.0731
2.2292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0497 | 1.0497 |
| 2024-04-24 | 1.0534 | 1.0534 |
| 2024-04-23 | 1.0417 | 1.0417 |
| 2024-04-22 | 1.0531 | 1.0531 |
| 2024-04-19 | 1.0689 | 1.0689 |
| 2024-04-18 | 1.0725 | 1.0725 |
| 2024-04-17 | 1.0771 | 1.0771 |
| 2024-04-16 | 1.0666 | 1.0666 |
| 2024-04-15 | 1.0806 | 1.0806 |
| 2024-04-12 | 1.0685 | 1.0685 |
| 2024-04-11 | 1.0620 | 1.0620 |
| 2024-04-10 | 1.0569 | 1.0569 |
| 2024-04-09 | 1.0570 | 1.0570 |
| 2024-04-08 | 1.0580 | 1.0580 |
| 2024-04-03 | 1.0562 | 1.0562 |
| 2024-04-02 | 1.0599 | 1.0599 |
| 2024-04-01 | 1.0606 | 1.0606 |
| 2024-03-29 | 1.0516 | 1.0516 |
| 2024-03-28 | 1.0400 | 1.0400 |
| 2024-03-27 | 1.0323 | 1.0323 |
| 2024-03-26 | 1.0449 | 1.0449 |
| 2024-03-25 | 1.0431 | 1.0431 |
| 2024-03-22 | 1.0475 | 1.0475 |
| 2024-03-21 | 1.0491 | 1.0491 |
| 2024-03-20 | 1.0523 | 1.0523 |
| 2024-03-19 | 1.0527 | 1.0527 |
| 2024-03-18 | 1.0600 | 1.0600 |
| 2024-03-15 | 1.0575 | 1.0575 |
| 2024-03-14 | 1.0544 | 1.0544 |
| 2024-03-13 | 1.0483 | 1.0483 |
| 2024-03-12 | 1.0502 | 1.0502 |
| 2024-03-11 | 1.0641 | 1.0641 |
| 2024-03-08 | 1.0624 | 1.0624 |
| 2024-03-07 | 1.0543 | 1.0543 |
| 2024-03-06 | 1.0560 | 1.0560 |
| 2024-03-05 | 1.0554 | 1.0554 |
| 2024-03-04 | 1.0512 | 1.0512 |
| 2024-03-01 | 1.0342 | 1.0342 |
| 2024-02-29 | 1.0312 | 1.0312 |
| 2024-02-28 | 1.0183 | 1.0183 |
| 2024-02-27 | 1.0282 | 1.0282 |
| 2024-02-26 | 1.0210 | 1.0210 |
| 2024-02-23 | 1.0293 | 1.0293 |
| 2024-02-22 | 1.0360 | 1.0360 |
| 2024-02-21 | 1.0224 | 1.0224 |
| 2024-02-20 | 1.0253 | 1.0253 |
| 2024-02-19 | 1.0220 | 1.0220 |
| 2024-02-08 | 1.0090 | 1.0090 |
| 2024-02-07 | 1.0140 | 1.0140 |
| 2024-02-06 | 0.9943 | 0.9943 |
| 2024-02-05 | 0.9717 | 0.9717 |
| 2024-02-02 | 0.9588 | 0.9588 |
| 2024-02-01 | 0.9602 | 0.9602 |
| 2024-01-31 | 0.9630 | 0.9630 |
| 2024-01-30 | 0.9719 | 0.9719 |
| 2024-01-29 | 0.9819 | 0.9819 |
| 2024-01-26 | 0.9920 | 0.9920 |
| 2024-01-25 | 1.0009 | 1.0009 |
| 2024-01-24 | 0.9836 | 0.9836 |
| 2024-01-23 | 0.9737 | 0.9737 |
| 2024-01-22 | 0.9679 | 0.9679 |
| 2024-01-19 | 0.9893 | 0.9893 |
| 2024-01-18 | 0.9935 | 0.9935 |
| 2024-01-17 | 0.9894 | 0.9894 |
| 2024-01-16 | 1.0115 | 1.0115 |
| 2024-01-15 | 1.0109 | 1.0109 |
| 2024-01-12 | 1.0080 | 1.0080 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 1.0092 | 1.0092 |
| 2024-01-09 | 1.0164 | 1.0164 |
| 2024-01-08 | 1.0129 | 1.0129 |
| 2024-01-05 | 1.0249 | 1.0249 |
| 2024-01-04 | 1.0368 | 1.0368 |
| 2024-01-03 | 1.0415 | 1.0415 |
| 2024-01-02 | 1.0463 | 1.0463 |
| 2023-12-31 | 1.0510 | 1.0510 |
| 2023-12-29 | 1.0511 | 1.0511 |
| 2023-12-28 | 1.0407 | 1.0407 |
| 2023-12-27 | 1.0387 | 1.0387 |
| 2023-12-26 | 1.0282 | 1.0282 |
| 2023-12-25 | 1.0393 | 1.0393 |
| 2023-12-22 | 1.0344 | 1.0344 |
| 2023-12-21 | 1.0383 | 1.0383 |
| 2023-12-20 | 1.0356 | 1.0356 |
| 2023-12-19 | 1.0425 | 1.0425 |
| 2023-12-18 | 1.0419 | 1.0419 |
| 2023-12-15 | 1.0425 | 1.0425 |
| 2023-12-14 | 1.0513 | 1.0513 |
| 2023-12-13 | 1.0557 | 1.0557 |
| 2023-12-12 | 1.0636 | 1.0636 |
| 2023-12-11 | 1.0650 | 1.0650 |
| 2023-12-08 | 1.0551 | 1.0551 |
| 2023-12-07 | 1.0468 | 1.0468 |
| 2023-12-06 | 1.0542 | 1.0542 |
| 2023-12-05 | 1.0550 | 1.0550 |
| 2023-12-04 | 1.0677 | 1.0677 |
| 2023-12-01 | 1.0731 | 1.0731 |
| 2023-11-30 | 1.0780 | 1.0780 |
| 2023-11-29 | 1.0707 | 1.0707 |
| 2023-11-28 | 1.0720 | 1.0720 |
| 2023-11-27 | 1.0661 | 1.0661 |
| 2023-11-24 | 1.0625 | 1.0625 |
| 2023-11-23 | 1.0668 | 1.0668 |
| 2023-11-22 | 1.0613 | 1.0613 |
| 2023-11-21 | 1.0683 | 1.0683 |
| 2023-11-20 | 1.0698 | 1.0698 |
| 2023-11-17 | 1.0697 | 1.0697 |
| 2023-11-16 | 1.0706 | 1.0706 |
| 2023-11-15 | 1.0780 | 1.0780 |
| 2023-11-14 | 1.0696 | 1.0696 |
| 2023-11-13 | 1.0735 | 1.0735 |
| 2023-11-10 | 1.0771 | 1.0771 |
| 2023-11-09 | 1.0782 | 1.0782 |
| 2023-11-08 | 1.0822 | 1.0822 |
| 2023-11-07 | 1.0815 | 1.0815 |
| 2023-11-06 | 1.0894 | 1.0894 |
| 2023-11-03 | 1.0813 | 1.0813 |
| 2023-11-02 | 1.0742 | 1.0742 |
| 2023-11-01 | 1.0754 | 1.0754 |
| 2023-10-31 | 1.0762 | 1.0762 |
