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上投摩根慧选成长股票A(008314)

2022-12-02     1.1645-0.5636%
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净值发布日期 单位净值 累计净值
2022-12-021.16451.1645
2022-12-011.17111.1711
2022-11-301.15031.1503
2022-11-291.14481.1448
2022-11-281.13321.1332
2022-11-251.13941.1394
2022-11-241.15441.1544
2022-11-231.16341.1634
2022-11-221.15891.1589
2022-11-211.17211.1721
2022-11-181.16641.1664
2022-11-171.17291.1729
2022-11-161.17601.1760
2022-11-151.19161.1916
2022-11-141.16451.1645
2022-11-111.18571.1857
2022-11-101.17511.1751
2022-11-091.19771.1977
2022-11-081.21541.2154
2022-11-071.22441.2244
2022-11-041.23261.2326
2022-11-031.20801.2080
2022-11-021.21231.2123
2022-11-011.20231.2023
2022-10-311.19071.1907
2022-10-281.19291.1929
2022-10-271.21501.2150
2022-10-261.23121.2312
2022-10-251.22871.2287
2022-10-241.22561.2256
2022-10-211.24111.2411
2022-10-201.24331.2433
2022-10-191.25531.2553
2022-10-181.27041.2704
2022-10-171.26761.2676
2022-10-141.26821.2682
2022-10-131.24821.2482
2022-10-121.25651.2565
2022-10-111.23391.2339
2022-10-101.22561.2256
2022-09-301.24611.2461
2022-09-291.26771.2677
2022-09-281.26451.2645
2022-09-271.29151.2915
2022-09-261.27971.2797
2022-09-231.27291.2729
2022-09-221.28241.2824
2022-09-211.28301.2830
2022-09-201.29711.2971
2022-09-191.29091.2909
2022-09-161.29181.2918
2022-09-151.31021.3102
2022-09-141.34161.3416
2022-09-131.36021.3602
2022-09-091.35341.3534
2022-09-081.35181.3518
2022-09-071.36351.3635
2022-09-061.35141.3514
2022-09-051.33741.3374
2022-09-021.34071.3407
2022-09-011.34271.3427
2022-08-311.35561.3556
2022-08-301.39021.3902
2022-08-291.40691.4069
2022-08-261.40031.4003
2022-08-251.41031.4103
2022-08-241.41641.4164
2022-08-231.45641.4564
2022-08-221.45181.4518
2022-08-191.43961.4396
2022-08-181.45691.4569
2022-08-171.45041.4504
2022-08-161.43731.4373
2022-08-151.43471.4347
2022-08-121.41401.4140
2022-08-111.42441.4244
2022-08-101.41271.4127
2022-08-091.43231.4323
2022-08-081.42181.4218
2022-08-051.41901.4190
2022-08-041.41151.4115
2022-08-031.40801.4080
2022-08-021.43491.4349
2022-08-011.45761.4576
2022-07-291.43521.4352
2022-07-281.44531.4453
2022-07-271.45191.4519
2022-07-261.44681.4468
2022-07-251.43301.4330
2022-07-221.45571.4557
2022-07-211.45361.4536
2022-07-201.47451.4745
2022-07-191.47641.4764
2022-07-181.49601.4960
2022-07-151.49111.4911
2022-07-141.50051.5005
2022-07-131.48141.4814
2022-07-121.46691.4669
2022-07-111.49001.4900
2022-07-081.53091.5309
2022-07-071.55321.5532
2022-07-061.53531.5353
2022-07-051.55211.5521
2022-07-041.55391.5539
2022-07-011.53881.5388
2022-06-301.55361.5536
2022-06-291.52751.5275
2022-06-281.57291.5729
2022-06-271.55721.5572
2022-06-241.54531.5453
2022-06-231.51531.5153
2022-06-221.48251.4825
2022-06-211.50391.5039
2022-06-201.50741.5074
2022-06-171.49771.4977
2022-06-161.47131.4713
2022-06-151.47501.4750
2022-06-141.46341.4634
2022-06-131.46441.4644
2022-06-101.49451.4945