摩根慧选成长股票A(008314)
2026-01-16
1.9190
-0.1976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.7064 | 1.7064 |
| 2025-10-17 | 1.6762 | 1.6762 |
| 2025-10-16 | 1.7233 | 1.7233 |
| 2025-10-15 | 1.7229 | 1.7229 |
| 2025-10-14 | 1.6868 | 1.6868 |
| 2025-10-13 | 1.7723 | 1.7723 |
| 2025-10-10 | 1.7751 | 1.7751 |
| 2025-10-09 | 1.8525 | 1.8525 |
| 2025-09-30 | 1.8239 | 1.8239 |
| 2025-09-29 | 1.8123 | 1.8123 |
| 2025-09-26 | 1.7674 | 1.7674 |
| 2025-09-25 | 1.8146 | 1.8146 |
| 2025-09-24 | 1.7775 | 1.7775 |
| 2025-09-23 | 1.7604 | 1.7604 |
| 2025-09-22 | 1.7421 | 1.7421 |
| 2025-09-19 | 1.7182 | 1.7182 |
| 2025-09-18 | 1.7079 | 1.7079 |
| 2025-09-17 | 1.7178 | 1.7178 |
| 2025-09-16 | 1.7060 | 1.7060 |
| 2025-09-15 | 1.7037 | 1.7037 |
| 2025-09-12 | 1.7095 | 1.7095 |
| 2025-09-11 | 1.7140 | 1.7140 |
| 2025-09-10 | 1.6362 | 1.6362 |
| 2025-09-09 | 1.6192 | 1.6192 |
| 2025-09-08 | 1.6204 | 1.6204 |
| 2025-09-05 | 1.6535 | 1.6535 |
| 2025-09-04 | 1.5661 | 1.5661 |
| 2025-09-03 | 1.6637 | 1.6637 |
| 2025-09-02 | 1.6365 | 1.6365 |
| 2025-09-01 | 1.6718 | 1.6718 |
| 2025-08-29 | 1.6023 | 1.6023 |
| 2025-08-28 | 1.5674 | 1.5674 |
| 2025-08-27 | 1.5164 | 1.5164 |
| 2025-08-26 | 1.5193 | 1.5193 |
| 2025-08-25 | 1.5309 | 1.5309 |
| 2025-08-22 | 1.4701 | 1.4701 |
| 2025-08-21 | 1.4337 | 1.4337 |
| 2025-08-20 | 1.4352 | 1.4352 |
| 2025-08-19 | 1.4416 | 1.4416 |
| 2025-08-18 | 1.4333 | 1.4333 |
| 2025-08-15 | 1.4160 | 1.4160 |
| 2025-08-14 | 1.3997 | 1.3997 |
| 2025-08-13 | 1.4138 | 1.4138 |
| 2025-08-12 | 1.3454 | 1.3454 |
| 2025-08-11 | 1.3270 | 1.3270 |
| 2025-08-08 | 1.3129 | 1.3129 |
| 2025-08-07 | 1.3185 | 1.3185 |
| 2025-08-06 | 1.3322 | 1.3322 |
| 2025-08-05 | 1.3269 | 1.3269 |
| 2025-08-04 | 1.3144 | 1.3144 |
| 2025-08-01 | 1.3033 | 1.3033 |
| 2025-07-31 | 1.3219 | 1.3219 |
| 2025-07-30 | 1.3339 | 1.3339 |
| 2025-07-29 | 1.3480 | 1.3480 |
| 2025-07-28 | 1.3235 | 1.3235 |
| 2025-07-25 | 1.3004 | 1.3004 |
| 2025-07-24 | 1.3077 | 1.3077 |
