摩根慧选成长股票C(008315)
2026-03-05
1.7955
1.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.8543 | 1.8543 |
| 2026-01-29 | 1.9255 | 1.9255 |
| 2026-01-28 | 1.9330 | 1.9330 |
| 2026-01-27 | 1.8699 | 1.8699 |
| 2026-01-26 | 1.8520 | 1.8520 |
| 2026-01-23 | 1.8314 | 1.8314 |
| 2026-01-22 | 1.8207 | 1.8207 |
| 2026-01-21 | 1.8265 | 1.8265 |
| 2026-01-20 | 1.8005 | 1.8005 |
| 2026-01-19 | 1.8221 | 1.8221 |
| 2026-01-16 | 1.8298 | 1.8298 |
| 2026-01-15 | 1.8335 | 1.8335 |
| 2026-01-14 | 1.8152 | 1.8152 |
| 2026-01-13 | 1.8057 | 1.8057 |
| 2026-01-12 | 1.7997 | 1.7997 |
| 2026-01-09 | 1.7960 | 1.7960 |
| 2026-01-08 | 1.7868 | 1.7868 |
| 2026-01-07 | 1.8176 | 1.8176 |
| 2026-01-06 | 1.8169 | 1.8169 |
| 2026-01-05 | 1.7921 | 1.7921 |
| 2025-12-31 | 1.7486 | 1.7486 |
| 2025-12-30 | 1.7593 | 1.7593 |
| 2025-12-29 | 1.7316 | 1.7316 |
| 2025-12-26 | 1.7697 | 1.7697 |
| 2025-12-25 | 1.7459 | 1.7459 |
| 2025-12-24 | 1.7501 | 1.7501 |
| 2025-12-23 | 1.7463 | 1.7463 |
| 2025-12-22 | 1.7402 | 1.7402 |
| 2025-12-19 | 1.6993 | 1.6993 |
| 2025-12-18 | 1.6833 | 1.6833 |
| 2025-12-17 | 1.7102 | 1.7102 |
| 2025-12-16 | 1.6600 | 1.6600 |
| 2025-12-15 | 1.6985 | 1.6985 |
| 2025-12-12 | 1.7229 | 1.7229 |
| 2025-12-11 | 1.7075 | 1.7075 |
| 2025-12-10 | 1.7286 | 1.7286 |
| 2025-12-09 | 1.7182 | 1.7182 |
| 2025-12-08 | 1.7381 | 1.7381 |
| 2025-12-05 | 1.7106 | 1.7106 |
| 2025-12-04 | 1.6949 | 1.6949 |
| 2025-12-03 | 1.6847 | 1.6847 |
| 2025-12-02 | 1.6961 | 1.6961 |
| 2025-12-01 | 1.7046 | 1.7046 |
| 2025-11-28 | 1.6639 | 1.6639 |
| 2025-11-27 | 1.6513 | 1.6513 |
| 2025-11-26 | 1.6587 | 1.6587 |
| 2025-11-25 | 1.6371 | 1.6371 |
| 2025-11-24 | 1.6121 | 1.6121 |
| 2025-11-21 | 1.6042 | 1.6042 |
| 2025-11-20 | 1.6811 | 1.6811 |
| 2025-11-19 | 1.6863 | 1.6863 |
| 2025-11-18 | 1.6628 | 1.6628 |
| 2025-11-17 | 1.6971 | 1.6971 |
| 2025-11-14 | 1.7027 | 1.7027 |
| 2025-11-13 | 1.7442 | 1.7442 |
| 2025-11-12 | 1.6927 | 1.6927 |
| 2025-11-11 | 1.6886 | 1.6886 |
| 2025-11-10 | 1.7090 | 1.7090 |
| 2025-11-07 | 1.7225 | 1.7225 |
| 2025-11-06 | 1.7382 | 1.7382 |
| 2025-11-05 | 1.6964 | 1.6964 |
| 2025-11-04 | 1.6807 | 1.6807 |
| 2025-11-03 | 1.7092 | 1.7092 |
| 2025-10-31 | 1.7140 | 1.7140 |
| 2025-10-30 | 1.7694 | 1.7694 |
| 2025-10-29 | 1.7854 | 1.7854 |
| 2025-10-28 | 1.7594 | 1.7594 |
| 2025-10-27 | 1.7700 | 1.7700 |
| 2025-10-24 | 1.7259 | 1.7259 |
| 2025-10-23 | 1.6658 | 1.6658 |
| 2025-10-22 | 1.6665 | 1.6665 |
| 2025-10-21 | 1.6820 | 1.6820 |
| 2025-10-20 | 1.6303 | 1.6303 |
| 2025-10-17 | 1.6015 | 1.6015 |
| 2025-10-16 | 1.6466 | 1.6466 |
| 2025-10-15 | 1.6462 | 1.6462 |
| 2025-10-14 | 1.6117 | 1.6117 |
| 2025-10-13 | 1.6935 | 1.6935 |
| 2025-10-10 | 1.6962 | 1.6962 |
| 2025-10-09 | 1.7703 | 1.7703 |
| 2025-09-30 | 1.7431 | 1.7431 |
| 2025-09-29 | 1.7321 | 1.7321 |
| 2025-09-26 | 1.6893 | 1.6893 |
| 2025-09-25 | 1.7345 | 1.7345 |
| 2025-09-24 | 1.6991 | 1.6991 |
| 2025-09-23 | 1.6828 | 1.6828 |
| 2025-09-22 | 1.6652 | 1.6652 |
| 2025-09-19 | 1.6425 | 1.6425 |
| 2025-09-18 | 1.6328 | 1.6328 |
| 2025-09-17 | 1.6422 | 1.6422 |
| 2025-09-16 | 1.6310 | 1.6310 |
| 2025-09-15 | 1.6288 | 1.6288 |
| 2025-09-12 | 1.6345 | 1.6345 |
| 2025-09-11 | 1.6388 | 1.6388 |
| 2025-09-10 | 1.5645 | 1.5645 |
| 2025-09-09 | 1.5482 | 1.5482 |
| 2025-09-08 | 1.5494 | 1.5494 |
