摩根慧选成长股票A(008314)
2026-11-12
1.5991
-1.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.5991 | 1.5991 |
| 2026-11-11 | 1.6277 | 1.6277 |
| 2026-11-10 | 1.6053 | 1.6053 |
| 2026-11-09 | 1.6104 | 1.6104 |
| 2026-11-06 | 1.6139 | 1.6139 |
| 2026-11-05 | 1.6485 | 1.6485 |
| 2026-11-04 | 1.6385 | 1.6385 |
| 2026-11-03 | 1.5992 | 1.5992 |
| 2026-11-02 | 1.6140 | 1.6140 |
| 2026-10-30 | 1.6180 | 1.6180 |
| 2026-10-29 | 1.6418 | 1.6418 |
| 2026-10-28 | 1.6677 | 1.6677 |
| 2026-10-27 | 1.6479 | 1.6479 |
| 2026-10-26 | 1.6621 | 1.6621 |
| 2026-10-23 | 1.6854 | 1.6854 |
| 2026-10-22 | 1.6648 | 1.6648 |
| 2026-10-21 | 1.7252 | 1.7252 |
| 2026-10-20 | 1.7391 | 1.7391 |
| 2026-10-19 | 1.7633 | 1.7633 |
| 2026-10-16 | 1.7670 | 1.7670 |
| 2026-10-15 | 1.7672 | 1.7672 |
| 2026-10-14 | 1.8087 | 1.8087 |
| 2026-10-13 | 1.8443 | 1.8443 |
| 2026-10-12 | 1.8354 | 1.8354 |
| 2026-10-09 | 1.8703 | 1.8703 |
| 2026-10-08 | 1.8753 | 1.8753 |
| 2026-09-30 | 1.9185 | 1.9185 |
| 2026-09-29 | 1.9149 | 1.9149 |
| 2026-09-28 | 1.9208 | 1.9208 |
| 2026-09-24 | 1.9823 | 1.9823 |
| 2026-09-23 | 2.0287 | 2.0287 |
| 2026-09-22 | 2.0403 | 2.0403 |
| 2026-09-21 | 2.0445 | 2.0445 |
| 2026-09-18 | 2.0280 | 2.0280 |
| 2026-09-17 | 1.9977 | 1.9977 |
| 2026-09-16 | 2.0139 | 2.0139 |
| 2026-09-15 | 1.9842 | 1.9842 |
| 2026-09-14 | 2.0026 | 2.0026 |
| 2026-09-11 | 2.0310 | 2.0310 |
| 2026-09-10 | 2.0432 | 2.0432 |
| 2026-09-09 | 2.0592 | 2.0592 |
| 2026-09-08 | 2.0524 | 2.0524 |
| 2026-09-07 | 2.0563 | 2.0563 |
| 2026-09-04 | 2.0170 | 2.0170 |
| 2026-09-03 | 2.0202 | 2.0202 |
| 2026-09-02 | 2.0205 | 2.0205 |
| 2026-09-01 | 2.0603 | 2.0603 |
| 2026-08-31 | 2.0817 | 2.0817 |
| 2026-08-28 | 2.0904 | 2.0904 |
| 2026-08-27 | 2.1083 | 2.1083 |
| 2026-08-26 | 2.0877 | 2.0877 |
| 2026-08-25 | 2.0679 | 2.0679 |
| 2026-08-24 | 2.0941 | 2.0941 |
| 2026-08-21 | 2.1561 | 2.1561 |
| 2026-08-20 | 2.1171 | 2.1171 |
| 2026-08-19 | 2.1056 | 2.1056 |
| 2026-08-18 | 2.2087 | 2.2087 |
| 2026-08-17 | 2.2324 | 2.2324 |
| 2026-08-14 | 2.1572 | 2.1572 |
| 2026-08-13 | 2.1245 | 2.1245 |
| 2026-08-12 | 2.1442 | 2.1442 |
| 2026-08-11 | 2.1143 | 2.1143 |
| 2026-08-10 | 2.1342 | 2.1342 |
| 2026-08-07 | 2.1640 | 2.1640 |
| 2026-08-06 | 2.1384 | 2.1384 |
| 2026-08-05 | 2.1543 | 2.1543 |
| 2026-08-04 | 2.1147 | 2.1147 |
| 2026-08-03 | 2.0358 | 2.0358 |
| 2026-07-31 | 2.0501 | 2.0501 |
| 2026-07-30 | 2.0126 | 2.0126 |
| 2026-07-29 | 2.0734 | 2.0734 |
| 2026-07-28 | 2.0411 | 2.0411 |
| 2026-07-27 | 2.1658 | 2.1658 |
| 2026-07-24 | 2.1068 | 2.1068 |
| 2026-07-23 | 2.1598 | 2.1598 |
| 2026-07-22 | 2.1402 | 2.1402 |
| 2026-07-21 | 2.1947 | 2.1947 |
| 2026-07-20 | 2.0839 | 2.0839 |
| 2026-07-17 | 2.0737 | 2.0737 |
| 2026-07-16 | 2.2080 | 2.2080 |
| 2026-07-15 | 2.2473 | 2.2473 |
| 2026-07-14 | 2.2711 | 2.2711 |
| 2026-07-13 | 2.1784 | 2.1784 |
| 2026-07-10 | 2.2237 | 2.2237 |
| 2026-07-09 | 2.3313 | 2.3313 |
| 2026-07-08 | 2.2390 | 2.2390 |
| 2026-07-07 | 2.2605 | 2.2605 |
| 2026-07-06 | 2.2572 | 2.2572 |
| 2026-07-03 | 2.2890 | 2.2890 |
| 2026-07-02 | 2.2659 | 2.2659 |
| 2026-07-01 | 2.4141 | 2.4141 |
| 2026-06-30 | 2.4860 | 2.4860 |
| 2026-06-29 | 2.4087 | 2.4087 |
| 2026-06-26 | 2.3955 | 2.3955 |
| 2026-06-25 | 2.5121 | 2.5121 |
| 2026-06-24 | 2.4476 | 2.4476 |
| 2026-06-23 | 2.3858 | 2.3858 |
| 2026-06-22 | 2.4896 | 2.4896 |
| 2026-06-18 | 2.4441 | 2.4441 |
| 2026-06-17 | 2.3878 | 2.3878 |
| 2026-06-16 | 2.3490 | 2.3490 |
| 2026-06-15 | 2.3384 | 2.3384 |
| 2026-06-12 | 2.2130 | 2.2130 |
| 2026-06-11 | 2.1964 | 2.1964 |
| 2026-06-10 | 2.2095 | 2.2095 |
| 2026-06-09 | 2.2645 | 2.2645 |
| 2026-06-08 | 2.1869 | 2.1869 |
| 2026-06-05 | 2.2522 | 2.2522 |
| 2026-06-04 | 2.3356 | 2.3356 |
| 2026-06-03 | 2.3323 | 2.3323 |
| 2026-06-02 | 2.2876 | 2.2876 |
| 2026-06-01 | 2.2019 | 2.2019 |
| 2026-05-29 | 2.2465 | 2.2465 |
| 2026-05-28 | 2.2937 | 2.2937 |
| 2026-05-27 | 2.2552 | 2.2552 |
| 2026-05-26 | 2.2651 | 2.2651 |
| 2026-05-25 | 2.2486 | 2.2486 |
| 2026-05-22 | 2.2036 | 2.2036 |
| 2026-05-21 | 2.1435 | 2.1435 |
| 2026-05-20 | 2.1985 | 2.1985 |
