摩根慧选成长股票C(008315)
2024-04-25
1.0147
-0.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0147 | 1.0147 |
| 2024-04-24 | 1.0183 | 1.0183 |
| 2024-04-23 | 1.0070 | 1.0070 |
| 2024-04-22 | 1.0180 | 1.0180 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0369 | 1.0369 |
| 2024-04-17 | 1.0414 | 1.0414 |
| 2024-04-16 | 1.0313 | 1.0313 |
| 2024-04-15 | 1.0448 | 1.0448 |
| 2024-04-12 | 1.0331 | 1.0331 |
| 2024-04-11 | 1.0269 | 1.0269 |
| 2024-04-10 | 1.0220 | 1.0220 |
| 2024-04-09 | 1.0221 | 1.0221 |
| 2024-04-08 | 1.0231 | 1.0231 |
| 2024-04-03 | 1.0215 | 1.0215 |
| 2024-04-02 | 1.0251 | 1.0251 |
| 2024-04-01 | 1.0258 | 1.0258 |
| 2024-03-29 | 1.0172 | 1.0172 |
| 2024-03-28 | 1.0059 | 1.0059 |
| 2024-03-27 | 0.9985 | 0.9985 |
| 2024-03-26 | 1.0107 | 1.0107 |
| 2024-03-25 | 1.0090 | 1.0090 |
| 2024-03-22 | 1.0134 | 1.0134 |
| 2024-03-21 | 1.0149 | 1.0149 |
| 2024-03-20 | 1.0180 | 1.0180 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0255 | 1.0255 |
| 2024-03-15 | 1.0232 | 1.0232 |
| 2024-03-14 | 1.0202 | 1.0202 |
| 2024-03-13 | 1.0143 | 1.0143 |
| 2024-03-12 | 1.0162 | 1.0162 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0281 | 1.0281 |
| 2024-03-07 | 1.0202 | 1.0202 |
| 2024-03-06 | 1.0219 | 1.0219 |
| 2024-03-05 | 1.0214 | 1.0214 |
| 2024-03-04 | 1.0173 | 1.0173 |
| 2024-03-01 | 1.0010 | 1.0010 |
| 2024-02-29 | 0.9981 | 0.9981 |
| 2024-02-28 | 0.9856 | 0.9856 |
| 2024-02-27 | 0.9951 | 0.9951 |
| 2024-02-26 | 0.9882 | 0.9882 |
| 2024-02-23 | 0.9964 | 0.9964 |
| 2024-02-22 | 1.0029 | 1.0029 |
| 2024-02-21 | 0.9897 | 0.9897 |
| 2024-02-20 | 0.9925 | 0.9925 |
| 2024-02-19 | 0.9893 | 0.9893 |
| 2024-02-08 | 0.9770 | 0.9770 |
| 2024-02-07 | 0.9818 | 0.9818 |
| 2024-02-06 | 0.9629 | 0.9629 |
| 2024-02-05 | 0.9409 | 0.9409 |
| 2024-02-02 | 0.9285 | 0.9285 |
| 2024-02-01 | 0.9299 | 0.9299 |
| 2024-01-31 | 0.9326 | 0.9326 |
| 2024-01-30 | 0.9412 | 0.9412 |
| 2024-01-29 | 0.9509 | 0.9509 |
| 2024-01-26 | 0.9608 | 0.9608 |
| 2024-01-25 | 0.9695 | 0.9695 |
| 2024-01-24 | 0.9527 | 0.9527 |
| 2024-01-23 | 0.9432 | 0.9432 |
| 2024-01-22 | 0.9376 | 0.9376 |
| 2024-01-19 | 0.9583 | 0.9583 |
| 2024-01-18 | 0.9625 | 0.9625 |
| 2024-01-17 | 0.9585 | 0.9585 |
| 2024-01-16 | 0.9799 | 0.9799 |
| 2024-01-15 | 0.9794 | 0.9794 |
| 2024-01-12 | 0.9766 | 0.9766 |
| 2024-01-11 | 0.9778 | 0.9778 |
| 2024-01-10 | 0.9778 | 0.9778 |
| 2024-01-09 | 0.9848 | 0.9848 |
| 2024-01-08 | 0.9814 | 0.9814 |
| 2024-01-05 | 0.9932 | 0.9932 |
| 2024-01-04 | 1.0047 | 1.0047 |
| 2024-01-03 | 1.0093 | 1.0093 |
| 2024-01-02 | 1.0140 | 1.0140 |
| 2023-12-31 | 1.0186 | 1.0186 |
| 2023-12-29 | 1.0187 | 1.0187 |
| 2023-12-28 | 1.0086 | 1.0086 |
| 2023-12-27 | 1.0067 | 1.0067 |
| 2023-12-26 | 0.9966 | 0.9966 |
| 2023-12-25 | 1.0074 | 1.0074 |
| 2023-12-22 | 1.0027 | 1.0027 |
| 2023-12-21 | 1.0064 | 1.0064 |
| 2023-12-20 | 1.0038 | 1.0038 |
| 2023-12-19 | 1.0106 | 1.0106 |
| 2023-12-18 | 1.0100 | 1.0100 |
| 2023-12-15 | 1.0107 | 1.0107 |
| 2023-12-14 | 1.0192 | 1.0192 |
| 2023-12-13 | 1.0235 | 1.0235 |
| 2023-12-12 | 1.0312 | 1.0312 |
| 2023-12-11 | 1.0326 | 1.0326 |
| 2023-12-08 | 1.0231 | 1.0231 |
| 2023-12-07 | 1.0150 | 1.0150 |
| 2023-12-06 | 1.0222 | 1.0222 |
| 2023-12-05 | 1.0230 | 1.0230 |
| 2023-12-04 | 1.0353 | 1.0353 |
| 2023-12-01 | 1.0407 | 1.0407 |
| 2023-11-30 | 1.0454 | 1.0454 |
| 2023-11-29 | 1.0383 | 1.0383 |
| 2023-11-28 | 1.0396 | 1.0396 |
| 2023-11-27 | 1.0340 | 1.0340 |
| 2023-11-24 | 1.0306 | 1.0306 |
| 2023-11-23 | 1.0347 | 1.0347 |
| 2023-11-22 | 1.0294 | 1.0294 |
| 2023-11-21 | 1.0362 | 1.0362 |
| 2023-11-20 | 1.0377 | 1.0377 |
| 2023-11-17 | 1.0377 | 1.0377 |
| 2023-11-16 | 1.0386 | 1.0386 |
| 2023-11-15 | 1.0458 | 1.0458 |
| 2023-11-14 | 1.0376 | 1.0376 |
| 2023-11-13 | 1.0414 | 1.0414 |
| 2023-11-10 | 1.0450 | 1.0450 |
| 2023-11-09 | 1.0461 | 1.0461 |
| 2023-11-08 | 1.0500 | 1.0500 |
| 2023-11-07 | 1.0493 | 1.0493 |
| 2023-11-06 | 1.0570 | 1.0570 |
| 2023-11-03 | 1.0492 | 1.0492 |
| 2023-11-02 | 1.0423 | 1.0423 |
| 2023-11-01 | 1.0436 | 1.0436 |
| 2023-10-31 | 1.0444 | 1.0444 |
