摩根慧选成长股票A(008314)
2023-12-05
1.0550
-1.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-30 | 1.0785 | 1.0785 |
| 2023-10-27 | 1.0678 | 1.0678 |
| 2023-10-26 | 1.0563 | 1.0563 |
| 2023-10-25 | 1.0509 | 1.0509 |
| 2023-10-24 | 1.0527 | 1.0527 |
| 2023-10-23 | 1.0549 | 1.0549 |
| 2023-10-20 | 1.0604 | 1.0604 |
| 2023-10-19 | 1.0703 | 1.0703 |
| 2023-10-18 | 1.0879 | 1.0879 |
| 2023-10-17 | 1.0965 | 1.0965 |
| 2023-10-16 | 1.0924 | 1.0924 |
| 2023-10-13 | 1.1006 | 1.1006 |
| 2023-10-12 | 1.1106 | 1.1106 |
| 2023-10-11 | 1.1101 | 1.1101 |
| 2023-10-10 | 1.1069 | 1.1069 |
| 2023-10-09 | 1.1127 | 1.1127 |
| 2023-09-28 | 1.1147 | 1.1147 |
| 2023-09-27 | 1.1212 | 1.1212 |
| 2023-09-26 | 1.1205 | 1.1205 |
| 2023-09-25 | 1.1202 | 1.1202 |
| 2023-09-22 | 1.1262 | 1.1262 |
| 2023-09-21 | 1.1118 | 1.1118 |
| 2023-09-20 | 1.1189 | 1.1189 |
| 2023-09-19 | 1.1216 | 1.1216 |
| 2023-09-18 | 1.1223 | 1.1223 |
| 2023-09-15 | 1.1204 | 1.1204 |
| 2023-09-14 | 1.1285 | 1.1285 |
| 2023-09-13 | 1.1296 | 1.1296 |
| 2023-09-12 | 1.1364 | 1.1364 |
| 2023-09-11 | 1.1391 | 1.1391 |
| 2023-09-08 | 1.1334 | 1.1334 |
| 2023-09-07 | 1.1369 | 1.1369 |
| 2023-09-06 | 1.1536 | 1.1536 |
| 2023-09-05 | 1.1590 | 1.1590 |
| 2023-09-04 | 1.1687 | 1.1687 |
| 2023-09-01 | 1.1563 | 1.1563 |
| 2023-08-31 | 1.1552 | 1.1552 |
| 2023-08-30 | 1.1555 | 1.1555 |
| 2023-08-29 | 1.1509 | 1.1509 |
| 2023-08-28 | 1.1276 | 1.1276 |
| 2023-08-25 | 1.1196 | 1.1196 |
| 2023-08-24 | 1.1311 | 1.1311 |
| 2023-08-23 | 1.1190 | 1.1190 |
| 2023-08-22 | 1.1371 | 1.1371 |
| 2023-08-21 | 1.1238 | 1.1238 |
| 2023-08-18 | 1.1312 | 1.1312 |
| 2023-08-17 | 1.1471 | 1.1471 |
| 2023-08-16 | 1.1392 | 1.1392 |
| 2023-08-15 | 1.1495 | 1.1495 |
| 2023-08-14 | 1.1556 | 1.1556 |
| 2023-08-11 | 1.1621 | 1.1621 |
| 2023-08-10 | 1.1784 | 1.1784 |
| 2023-08-09 | 1.1782 | 1.1782 |
| 2023-08-08 | 1.1853 | 1.1853 |
| 2023-08-07 | 1.1912 | 1.1912 |
| 2023-08-04 | 1.1976 | 1.1976 |
| 2023-08-03 | 1.1849 | 1.1849 |
| 2023-08-02 | 1.1831 | 1.1831 |
| 2023-08-01 | 1.1885 | 1.1885 |
| 2023-07-31 | 1.1835 | 1.1835 |
| 2023-07-28 | 1.1746 | 1.1746 |
| 2023-07-27 | 1.1642 | 1.1642 |
| 2023-07-26 | 1.1659 | 1.1659 |
| 2023-07-25 | 1.1776 | 1.1776 |
| 2023-07-24 | 1.1550 | 1.1550 |
| 2023-07-21 | 1.1545 | 1.1545 |
| 2023-07-20 | 1.1537 | 1.1537 |
| 2023-07-19 | 1.1762 | 1.1762 |
| 2023-07-18 | 1.1841 | 1.1841 |
| 2023-07-17 | 1.1944 | 1.1944 |
| 2023-07-14 | 1.2007 | 1.2007 |
| 2023-07-13 | 1.1904 | 1.1904 |
| 2023-07-12 | 1.1672 | 1.1672 |
| 2023-07-11 | 1.1829 | 1.1829 |
| 2023-07-10 | 1.1690 | 1.1690 |
| 2023-07-07 | 1.1753 | 1.1753 |
| 2023-07-06 | 1.1809 | 1.1809 |
| 2023-07-05 | 1.1875 | 1.1875 |
| 2023-07-04 | 1.2045 | 1.2045 |
| 2023-07-03 | 1.2006 | 1.2006 |
| 2023-06-30 | 1.1973 | 1.1973 |
| 2023-06-29 | 1.1935 | 1.1935 |
| 2023-06-28 | 1.1856 | 1.1856 |
| 2023-06-27 | 1.1952 | 1.1952 |
| 2023-06-26 | 1.1875 | 1.1875 |
| 2023-06-21 | 1.2136 | 1.2136 |
| 2023-06-20 | 1.2392 | 1.2392 |
| 2023-06-19 | 1.2251 | 1.2251 |
| 2023-06-16 | 1.2146 | 1.2146 |
| 2023-06-15 | 1.1863 | 1.1863 |
| 2023-06-14 | 1.1590 | 1.1590 |
| 2023-06-13 | 1.1428 | 1.1428 |
| 2023-06-12 | 1.1337 | 1.1337 |
| 2023-06-09 | 1.1261 | 1.1261 |
