摩根慧选成长股票A(008314)
2026-04-17
2.0811
1.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.0811 | 2.0811 |
| 2026-04-16 | 2.0553 | 2.0553 |
| 2026-04-15 | 1.9834 | 1.9834 |
| 2026-04-14 | 2.0004 | 2.0004 |
| 2026-04-13 | 1.9740 | 1.9740 |
| 2026-04-10 | 1.9564 | 1.9564 |
| 2026-04-09 | 1.8999 | 1.8999 |
| 2026-04-08 | 1.8921 | 1.8921 |
| 2026-04-07 | 1.8046 | 1.8046 |
| 2026-04-03 | 1.8048 | 1.8048 |
| 2026-04-02 | 1.8042 | 1.8042 |
| 2026-04-01 | 1.8254 | 1.8254 |
| 2026-03-31 | 1.7767 | 1.7767 |
| 2026-03-30 | 1.8144 | 1.8144 |
| 2026-03-27 | 1.8098 | 1.8098 |
| 2026-03-26 | 1.7941 | 1.7941 |
| 2026-03-25 | 1.8191 | 1.8191 |
| 2026-03-24 | 1.7988 | 1.7988 |
| 2026-03-23 | 1.7645 | 1.7645 |
| 2026-03-20 | 1.8093 | 1.8093 |
| 2026-03-19 | 1.7997 | 1.7997 |
| 2026-03-18 | 1.8406 | 1.8406 |
| 2026-03-17 | 1.8216 | 1.8216 |
| 2026-03-16 | 1.8632 | 1.8632 |
| 2026-03-13 | 1.8726 | 1.8726 |
| 2026-03-12 | 1.8892 | 1.8892 |
| 2026-03-11 | 1.8993 | 1.8993 |
| 2026-03-10 | 1.8973 | 1.8973 |
| 2026-03-09 | 1.8654 | 1.8654 |
| 2026-03-06 | 1.8857 | 1.8857 |
| 2026-03-05 | 1.8850 | 1.8850 |
| 2026-03-04 | 1.8648 | 1.8648 |
| 2026-03-03 | 1.8874 | 1.8874 |
| 2026-03-02 | 1.9311 | 1.9311 |
| 2026-02-27 | 1.8860 | 1.8860 |
| 2026-02-26 | 1.8863 | 1.8863 |
| 2026-02-25 | 1.8905 | 1.8905 |
| 2026-02-24 | 1.8704 | 1.8704 |
| 2026-02-13 | 1.8319 | 1.8319 |
| 2026-02-12 | 1.8864 | 1.8864 |
| 2026-02-11 | 1.8777 | 1.8777 |
| 2026-02-10 | 1.8723 | 1.8723 |
| 2026-02-09 | 1.8672 | 1.8672 |
| 2026-02-06 | 1.8260 | 1.8260 |
| 2026-02-05 | 1.8411 | 1.8411 |
| 2026-02-04 | 1.8880 | 1.8880 |
| 2026-02-03 | 1.8888 | 1.8888 |
| 2026-02-02 | 1.8533 | 1.8533 |
| 2026-01-30 | 1.9453 | 1.9453 |
| 2026-01-29 | 2.0199 | 2.0199 |
| 2026-01-28 | 2.0277 | 2.0277 |
| 2026-01-27 | 1.9615 | 1.9615 |
| 2026-01-26 | 1.9427 | 1.9427 |
| 2026-01-23 | 1.9210 | 1.9210 |
| 2026-01-22 | 1.9096 | 1.9096 |
| 2026-01-21 | 1.9158 | 1.9158 |
| 2026-01-20 | 1.8884 | 1.8884 |
| 2026-01-19 | 1.9111 | 1.9111 |
| 2026-01-16 | 1.9190 | 1.9190 |
| 2026-01-15 | 1.9228 | 1.9228 |
| 2026-01-14 | 1.9036 | 1.9036 |
| 2026-01-13 | 1.8936 | 1.8936 |
| 2026-01-12 | 1.8872 | 1.8872 |
| 2026-01-09 | 1.8833 | 1.8833 |
| 2026-01-08 | 1.8736 | 1.8736 |
| 2026-01-07 | 1.9058 | 1.9058 |
| 2026-01-06 | 1.9050 | 1.9050 |
| 2026-01-05 | 1.8789 | 1.8789 |
| 2025-12-31 | 1.8332 | 1.8332 |
| 2025-12-30 | 1.8443 | 1.8443 |
| 2025-12-29 | 1.8152 | 1.8152 |
| 2025-12-26 | 1.8551 | 1.8551 |
| 2025-12-25 | 1.8301 | 1.8301 |
| 2025-12-24 | 1.8345 | 1.8345 |
| 2025-12-23 | 1.8304 | 1.8304 |
| 2025-12-22 | 1.8239 | 1.8239 |
| 2025-12-19 | 1.7810 | 1.7810 |
| 2025-12-18 | 1.7642 | 1.7642 |
| 2025-12-17 | 1.7923 | 1.7923 |
| 2025-12-16 | 1.7397 | 1.7397 |
| 2025-12-15 | 1.7800 | 1.7800 |
| 2025-12-12 | 1.8054 | 1.8054 |
| 2025-12-11 | 1.7893 | 1.7893 |
| 2025-12-10 | 1.8113 | 1.8113 |
| 2025-12-09 | 1.8004 | 1.8004 |
| 2025-12-08 | 1.8213 | 1.8213 |
| 2025-12-05 | 1.7923 | 1.7923 |
| 2025-12-04 | 1.7759 | 1.7759 |
| 2025-12-03 | 1.7650 | 1.7650 |
| 2025-12-02 | 1.7770 | 1.7770 |
| 2025-12-01 | 1.7858 | 1.7858 |
| 2025-11-28 | 1.7431 | 1.7431 |
| 2025-11-27 | 1.7298 | 1.7298 |
| 2025-11-26 | 1.7376 | 1.7376 |
| 2025-11-25 | 1.7149 | 1.7149 |
| 2025-11-24 | 1.6886 | 1.6886 |
| 2025-11-21 | 1.6803 | 1.6803 |
| 2025-11-20 | 1.7609 | 1.7609 |
| 2025-11-19 | 1.7662 | 1.7662 |
| 2025-11-18 | 1.7415 | 1.7415 |
| 2025-11-17 | 1.7775 | 1.7775 |
| 2025-11-14 | 1.7832 | 1.7832 |
| 2025-11-13 | 1.8267 | 1.8267 |
| 2025-11-12 | 1.7727 | 1.7727 |
| 2025-11-11 | 1.7683 | 1.7683 |
| 2025-11-10 | 1.7897 | 1.7897 |
| 2025-11-07 | 1.8037 | 1.8037 |
| 2025-11-06 | 1.8201 | 1.8201 |
| 2025-11-05 | 1.7762 | 1.7762 |
| 2025-11-04 | 1.7598 | 1.7598 |
| 2025-11-03 | 1.7896 | 1.7896 |
| 2025-10-31 | 1.7945 | 1.7945 |
| 2025-10-30 | 1.8525 | 1.8525 |
| 2025-10-29 | 1.8691 | 1.8691 |
| 2025-10-28 | 1.8419 | 1.8419 |
| 2025-10-27 | 1.8529 | 1.8529 |
| 2025-10-24 | 1.8067 | 1.8067 |
| 2025-10-23 | 1.7437 | 1.7437 |
| 2025-10-22 | 1.7444 | 1.7444 |
| 2025-10-21 | 1.7606 | 1.7606 |
