摩根慧选成长股票A(008314)
2024-09-20
1.0107
-0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0114 | 1.0114 |
| 2024-09-18 | 1.0124 | 1.0124 |
| 2024-09-13 | 1.0065 | 1.0065 |
| 2024-09-12 | 1.0010 | 1.0010 |
| 2024-09-11 | 0.9982 | 0.9982 |
| 2024-09-10 | 0.9980 | 0.9980 |
| 2024-09-09 | 0.9947 | 0.9947 |
| 2024-09-06 | 1.0003 | 1.0003 |
| 2024-09-05 | 1.0085 | 1.0085 |
| 2024-09-04 | 1.0136 | 1.0136 |
| 2024-09-03 | 1.0191 | 1.0191 |
| 2024-09-02 | 1.0189 | 1.0189 |
| 2024-08-30 | 1.0272 | 1.0272 |
| 2024-08-29 | 1.0217 | 1.0217 |
| 2024-08-28 | 1.0332 | 1.0332 |
| 2024-08-27 | 1.0389 | 1.0389 |
| 2024-08-26 | 1.0395 | 1.0395 |
| 2024-08-23 | 1.0424 | 1.0424 |
| 2024-08-22 | 1.0428 | 1.0428 |
| 2024-08-21 | 1.0352 | 1.0352 |
| 2024-08-20 | 1.0353 | 1.0353 |
| 2024-08-19 | 1.0386 | 1.0386 |
| 2024-08-16 | 1.0353 | 1.0353 |
| 2024-08-15 | 1.0310 | 1.0310 |
| 2024-08-14 | 1.0279 | 1.0279 |
| 2024-08-13 | 1.0323 | 1.0323 |
| 2024-08-12 | 1.0246 | 1.0246 |
| 2024-08-09 | 1.0231 | 1.0231 |
| 2024-08-08 | 1.0259 | 1.0259 |
| 2024-08-07 | 1.0281 | 1.0281 |
| 2024-08-06 | 1.0240 | 1.0240 |
| 2024-08-05 | 1.0232 | 1.0232 |
| 2024-08-02 | 1.0443 | 1.0443 |
| 2024-08-01 | 1.0568 | 1.0568 |
| 2024-07-31 | 1.0600 | 1.0600 |
| 2024-07-30 | 1.0503 | 1.0503 |
| 2024-07-29 | 1.0605 | 1.0605 |
| 2024-07-26 | 1.0612 | 1.0612 |
| 2024-07-25 | 1.0569 | 1.0569 |
| 2024-07-24 | 1.0719 | 1.0719 |
| 2024-07-23 | 1.0744 | 1.0744 |
| 2024-07-22 | 1.0926 | 1.0926 |
| 2024-07-19 | 1.0954 | 1.0954 |
| 2024-07-18 | 1.1037 | 1.1037 |
| 2024-07-17 | 1.0935 | 1.0935 |
| 2024-07-16 | 1.1164 | 1.1164 |
| 2024-07-15 | 1.1086 | 1.1086 |
| 2024-07-12 | 1.1096 | 1.1096 |
| 2024-07-11 | 1.1127 | 1.1127 |
| 2024-07-10 | 1.1006 | 1.1006 |
| 2024-07-09 | 1.1078 | 1.1078 |
| 2024-07-08 | 1.0895 | 1.0895 |
| 2024-07-05 | 1.0875 | 1.0875 |
| 2024-07-04 | 1.0908 | 1.0908 |
| 2024-07-03 | 1.0877 | 1.0877 |
| 2024-07-02 | 1.0901 | 1.0901 |
| 2024-07-01 | 1.0931 | 1.0931 |
| 2024-06-30 | 1.0887 | 1.0887 |
| 2024-06-28 | 1.0888 | 1.0888 |
| 2024-06-27 | 1.0796 | 1.0796 |
| 2024-06-26 | 1.0893 | 1.0893 |
| 2024-06-25 | 1.0834 | 1.0834 |
| 2024-06-24 | 1.0948 | 1.0948 |
| 2024-06-21 | 1.0952 | 1.0952 |
| 2024-06-20 | 1.1020 | 1.1020 |
| 2024-06-19 | 1.1030 | 1.1030 |
| 2024-06-18 | 1.1048 | 1.1048 |
| 2024-06-17 | 1.0991 | 1.0991 |
| 2024-06-14 | 1.0897 | 1.0897 |
| 2024-06-13 | 1.0806 | 1.0806 |
| 2024-06-12 | 1.0798 | 1.0798 |
| 2024-06-11 | 1.0748 | 1.0748 |
| 2024-06-07 | 1.0836 | 1.0836 |
| 2024-06-06 | 1.0980 | 1.0980 |
| 2024-06-05 | 1.0858 | 1.0858 |
| 2024-06-04 | 1.0955 | 1.0955 |
| 2024-06-03 | 1.0844 | 1.0844 |
| 2024-05-31 | 1.0673 | 1.0673 |
| 2024-05-30 | 1.0720 | 1.0720 |
| 2024-05-29 | 1.0776 | 1.0776 |
| 2024-05-28 | 1.0732 | 1.0732 |
| 2024-05-27 | 1.0829 | 1.0829 |
| 2024-05-24 | 1.0684 | 1.0684 |
| 2024-05-23 | 1.0769 | 1.0769 |
| 2024-05-22 | 1.0835 | 1.0835 |
| 2024-05-21 | 1.0865 | 1.0865 |
| 2024-05-20 | 1.0936 | 1.0936 |
| 2024-05-17 | 1.0833 | 1.0833 |
| 2024-05-16 | 1.0827 | 1.0827 |
| 2024-05-15 | 1.0805 | 1.0805 |
| 2024-05-14 | 1.0814 | 1.0814 |
| 2024-05-13 | 1.0855 | 1.0855 |
| 2024-05-10 | 1.0861 | 1.0861 |
| 2024-05-09 | 1.0839 | 1.0839 |
| 2024-05-08 | 1.0713 | 1.0713 |
| 2024-05-07 | 1.0778 | 1.0778 |
| 2024-05-06 | 1.0827 | 1.0827 |
| 2024-04-30 | 1.0774 | 1.0774 |
| 2024-04-29 | 1.0768 | 1.0768 |
| 2024-04-26 | 1.0731 | 1.0731 |
| 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 |
