摩根慧选成长股票C(008315)
2026-07-29
1.9687
1.5841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.9687 | 1.9687 |
| 2026-07-28 | 1.9380 | 1.9380 |
| 2026-07-27 | 2.0565 | 2.0565 |
| 2026-07-24 | 2.0006 | 2.0006 |
| 2026-07-23 | 2.0510 | 2.0510 |
| 2026-07-22 | 2.0323 | 2.0323 |
| 2026-07-21 | 2.0842 | 2.0842 |
| 2026-07-20 | 1.9790 | 1.9790 |
| 2026-07-17 | 1.9694 | 1.9694 |
| 2026-07-16 | 2.0971 | 2.0971 |
| 2026-07-15 | 2.1344 | 2.1344 |
| 2026-07-14 | 2.1571 | 2.1571 |
| 2026-07-13 | 2.0690 | 2.0690 |
| 2026-07-10 | 2.1122 | 2.1122 |
| 2026-07-09 | 2.2145 | 2.2145 |
| 2026-07-08 | 2.1268 | 2.1268 |
| 2026-07-07 | 2.1473 | 2.1473 |
| 2026-07-06 | 2.1442 | 2.1442 |
| 2026-07-03 | 2.1746 | 2.1746 |
| 2026-07-02 | 2.1527 | 2.1527 |
| 2026-07-01 | 2.2935 | 2.2935 |
| 2026-06-30 | 2.3619 | 2.3619 |
| 2026-06-29 | 2.2885 | 2.2885 |
| 2026-06-26 | 2.2762 | 2.2762 |
| 2026-06-25 | 2.3870 | 2.3870 |
| 2026-06-24 | 2.3257 | 2.3257 |
| 2026-06-23 | 2.2670 | 2.2670 |
| 2026-06-22 | 2.3657 | 2.3657 |
| 2026-06-18 | 2.3227 | 2.3227 |
| 2026-06-17 | 2.2692 | 2.2692 |
| 2026-06-16 | 2.2325 | 2.2325 |
| 2026-06-15 | 2.2224 | 2.2224 |
| 2026-06-12 | 2.1033 | 2.1033 |
| 2026-06-11 | 2.0876 | 2.0876 |
| 2026-06-10 | 2.1001 | 2.1001 |
| 2026-06-09 | 2.1524 | 2.1524 |
| 2026-06-08 | 2.0788 | 2.0788 |
| 2026-06-05 | 2.1409 | 2.1409 |
| 2026-06-04 | 2.2203 | 2.2203 |
| 2026-06-03 | 2.2172 | 2.2172 |
| 2026-06-02 | 2.1747 | 2.1747 |
| 2026-06-01 | 2.0933 | 2.0933 |
| 2026-05-29 | 2.1359 | 2.1359 |
| 2026-05-28 | 2.1808 | 2.1808 |
| 2026-05-27 | 2.1443 | 2.1443 |
| 2026-05-26 | 2.1537 | 2.1537 |
| 2026-05-25 | 2.1381 | 2.1381 |
| 2026-05-22 | 2.0955 | 2.0955 |
| 2026-05-21 | 2.0383 | 2.0383 |
| 2026-05-20 | 2.0907 | 2.0907 |
| 2026-05-19 | 2.0608 | 2.0608 |
| 2026-05-18 | 2.0544 | 2.0544 |
| 2026-05-15 | 2.0584 | 2.0584 |
| 2026-05-14 | 2.1010 | 2.1010 |
| 2026-05-13 | 2.1415 | 2.1415 |
| 2026-05-12 | 2.1029 | 2.1029 |
| 2026-05-11 | 2.0901 | 2.0901 |
| 2026-05-08 | 2.0702 | 2.0702 |
| 2026-05-07 | 2.0980 | 2.0980 |
| 2026-05-06 | 2.0737 | 2.0737 |
| 2026-04-30 | 2.0307 | 2.0307 |
| 2026-04-29 | 2.0282 | 2.0282 |
| 2026-04-28 | 1.9810 | 1.9810 |
| 2026-04-27 | 1.9944 | 1.9944 |
| 2026-04-24 | 2.0061 | 2.0061 |
| 2026-04-23 | 2.0067 | 2.0067 |
| 2026-04-22 | 2.0173 | 2.0173 |
| 2026-04-21 | 1.9871 | 1.9871 |
| 2026-04-20 | 1.9704 | 1.9704 |
| 2026-04-17 | 1.9805 | 1.9805 |
| 2026-04-16 | 1.9559 | 1.9559 |
| 2026-04-15 | 1.8876 | 1.8876 |
| 2026-04-14 | 1.9038 | 1.9038 |
| 2026-04-13 | 1.8787 | 1.8787 |
| 2026-04-10 | 1.8621 | 1.8621 |
| 2026-04-09 | 1.8083 | 1.8083 |
| 2026-04-08 | 1.8010 | 1.8010 |
| 2026-04-07 | 1.7177 | 1.7177 |
| 2026-04-03 | 1.7181 | 1.7181 |
| 2026-04-02 | 1.7175 | 1.7175 |
| 2026-04-01 | 1.7378 | 1.7378 |
| 2026-03-31 | 1.6914 | 1.6914 |
| 2026-03-30 | 1.7273 | 1.7273 |
| 2026-03-27 | 1.7230 | 1.7230 |
| 2026-03-26 | 1.7082 | 1.7082 |
| 2026-03-25 | 1.7320 | 1.7320 |
| 2026-03-24 | 1.7127 | 1.7127 |
| 2026-03-23 | 1.6801 | 1.6801 |
| 2026-03-20 | 1.7228 | 1.7228 |
| 2026-03-19 | 1.7138 | 1.7138 |
| 2026-03-18 | 1.7528 | 1.7528 |
| 2026-03-17 | 1.7347 | 1.7347 |
| 2026-03-16 | 1.7744 | 1.7744 |
| 2026-03-13 | 1.7834 | 1.7834 |
| 2026-03-12 | 1.7993 | 1.7993 |
| 2026-03-11 | 1.8089 | 1.8089 |
| 2026-03-10 | 1.8070 | 1.8070 |
| 2026-03-09 | 1.7767 | 1.7767 |
| 2026-03-06 | 1.7961 | 1.7961 |
| 2026-03-05 | 1.7955 | 1.7955 |
| 2026-03-04 | 1.7764 | 1.7764 |
| 2026-03-03 | 1.7979 | 1.7979 |
| 2026-03-02 | 1.8395 | 1.8395 |
| 2026-02-27 | 1.7967 | 1.7967 |
| 2026-02-26 | 1.7970 | 1.7970 |
| 2026-02-25 | 1.8011 | 1.8011 |
| 2026-02-24 | 1.7819 | 1.7819 |
| 2026-02-13 | 1.7457 | 1.7457 |
| 2026-02-12 | 1.7977 | 1.7977 |
| 2026-02-11 | 1.7894 | 1.7894 |
| 2026-02-10 | 1.7843 | 1.7843 |
| 2026-02-09 | 1.7795 | 1.7795 |
| 2026-02-06 | 1.7404 | 1.7404 |
| 2026-02-05 | 1.7548 | 1.7548 |
| 2026-02-04 | 1.7996 | 1.7996 |
| 2026-02-03 | 1.8003 | 1.8003 |
| 2026-02-02 | 1.7665 | 1.7665 |
