摩根慧选成长股票A(上投摩根慧选成长A)基金净值查询(008314)
今天最新净值
1.1557
-0.0190 -1.6200%
2025-01-27
盘中实时估值(仅供参考)
1.1270
0.0003 0.0257%
- 累计净值：1.1557
- 成立日期：2020-01-22
- 基金类型：股票型
- 成立份额：
- 最近份额：11.1774亿
- 最近资产：9.92亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季摩根慧选成长股票A|上投摩根慧选成长A基金净值查询
近一季,摩根慧选成长股票A(008314)基金累计收益率-1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008314 |
摩根慧选成长股票A |
1.1557 |
1.1557 |
1.1747 |
1.1747 |
-0.0190 |
-1.62% |
| 2025-01-22 |
008314 |
摩根慧选成长股票A |
1.1698 |
1.1698 |
1.1733 |
1.1733 |
-0.0035 |
-0.30% |
| 2025-01-14 |
008314 |
摩根慧选成长股票A |
1.1264 |
1.1264 |
1.0952 |
1.0952 |
0.0312 |
2.85% |
| 2025-01-13 |
008314 |
摩根慧选成长股票A |
1.0952 |
1.0952 |
1.1049 |
1.1049 |
-0.0097 |
-0.88% |
| 2025-01-10 |
008314 |
摩根慧选成长股票A |
1.1049 |
1.1049 |
1.1166 |
1.1166 |
-0.0117 |
-1.05% |
| 2025-01-09 |
008314 |
摩根慧选成长股票A |
1.1166 |
1.1166 |
1.1044 |
1.1044 |
0.0122 |
1.10% |
| 2025-01-08 |
008314 |
摩根慧选成长股票A |
1.1044 |
1.1044 |
1.1094 |
1.1094 |
-0.0050 |
-0.45% |
| 2025-01-07 |
008314 |
摩根慧选成长股票A |
1.1094 |
1.1094 |
1.1072 |
1.1072 |
0.0022 |
0.20% |
| 2025-01-06 |
008314 |
摩根慧选成长股票A |
1.1072 |
1.1072 |
1.1079 |
1.1079 |
-0.0007 |
-0.06% |
| 2025-01-03 |
008314 |
摩根慧选成长股票A |
1.1079 |
1.1079 |
1.1120 |
1.1120 |
-0.0041 |
-0.37% |
|
|
| 2025-01-02 |
008314 |
摩根慧选成长股票A |
1.1120 |
1.1120 |
1.1426 |
1.1426 |
-0.0306 |
-2.68% |
| 2024-12-31 |
008314 |
摩根慧选成长股票A |
1.1426 |
1.1426 |
1.1498 |
1.1498 |
-0.0072 |
-0.63% |
| 2024-12-26 |
008314 |
摩根慧选成长股票A |
1.1451 |
1.1451 |
1.1413 |
1.1413 |
0.0038 |
0.33% |
| 2024-12-25 |
008314 |
摩根慧选成长股票A |
1.1413 |
1.1413 |
1.1462 |
1.1462 |
-0.0049 |
-0.43% |
| 2024-12-24 |
008314 |
摩根慧选成长股票A |
1.1462 |
1.1462 |
1.1290 |
1.1290 |
0.0172 |
1.52% |
| 2024-12-23 |
008314 |
摩根慧选成长股票A |
1.1290 |
1.1290 |
1.1324 |
1.1324 |
-0.0034 |
-0.30% |
| 2024-12-20 |
008314 |
摩根慧选成长股票A |
1.1324 |
1.1324 |
1.1395 |
1.1395 |
-0.0071 |
-0.62% |
| 2024-12-19 |
008314 |
摩根慧选成长股票A |
1.1395 |
1.1395 |
1.1340 |
1.1340 |
0.0055 |
0.49% |
| 2024-12-18 |
008314 |
摩根慧选成长股票A |
1.1340 |
1.1340 |
1.1316 |
1.1316 |
0.0024 |
0.21% |
| 2024-12-17 |
008314 |
摩根慧选成长股票A |
1.1316 |
1.1316 |
1.1261 |
1.1261 |
0.0055 |
0.49% |
| 2024-12-16 |
008314 |
摩根慧选成长股票A |
1.1261 |
1.1261 |
1.1387 |
1.1387 |
-0.0126 |
-1.11% |
| 2024-12-13 |
008314 |
摩根慧选成长股票A |
1.1387 |
1.1387 |
1.1567 |
1.1567 |
-0.0180 |
-1.56% |
| 2024-12-12 |
008314 |
摩根慧选成长股票A |
1.1567 |
1.1567 |
1.1454 |
1.1454 |
0.0113 |
0.99% |
| 2024-12-11 |
008314 |
摩根慧选成长股票A |
1.1454 |
1.1454 |
1.1484 |
1.1484 |
-0.0030 |
-0.26% |
| 2024-12-10 |
008314 |
摩根慧选成长股票A |
1.1484 |
1.1484 |
1.1495 |
1.1495 |
-0.0011 |
-0.10% |
|
|
| 2024-12-09 |
008314 |
摩根慧选成长股票A |
1.1495 |
1.1495 |
1.1428 |
1.1428 |
0.0067 |
0.59% |
| 2024-12-06 |
008314 |
摩根慧选成长股票A |
1.1428 |
1.1428 |
1.1275 |
1.1275 |
0.0153 |
1.36% |
| 2024-12-05 |
008314 |
摩根慧选成长股票A |
1.1275 |
1.1275 |
1.1345 |
1.1345 |
-0.0070 |
-0.62% |
| 2024-12-04 |
008314 |
摩根慧选成长股票A |
1.1345 |
1.1345 |
1.1424 |
1.1424 |
-0.0079 |
-0.69% |
| 2024-12-03 |
008314 |
摩根慧选成长股票A |
1.1424 |
1.1424 |
1.1406 |
1.1406 |
0.0018 |
0.16% |
| 2024-12-02 |
008314 |
摩根慧选成长股票A |
1.1406 |
1.1406 |
1.1305 |
1.1305 |
0.0101 |
0.89% |
| 2024-11-29 |
008314 |
摩根慧选成长股票A |
1.1305 |
1.1305 |
1.1252 |
1.1252 |
0.0053 |
0.47% |
| 2024-11-28 |
008314 |
摩根慧选成长股票A |
1.1252 |
1.1252 |
1.1412 |
1.1412 |
-0.0160 |
-1.40% |
| 2024-11-27 |
008314 |
摩根慧选成长股票A |
1.1412 |
1.1412 |
1.1169 |
1.1169 |
0.0243 |
2.18% |
| 2024-11-26 |
008314 |
摩根慧选成长股票A |
1.1169 |
1.1169 |
1.1267 |
1.1267 |
-0.0098 |
-0.87% |
| 2024-11-25 |
008314 |
摩根慧选成长股票A |
1.1267 |
1.1267 |
1.1224 |
1.1224 |
0.0043 |
0.38% |
| 2024-11-22 |
008314 |
摩根慧选成长股票A |
1.1224 |
1.1224 |
1.1456 |
1.1456 |
-0.0232 |
-2.03% |
| 2024-11-21 |
008314 |
摩根慧选成长股票A |
1.1456 |
1.1456 |
1.1447 |
1.1447 |
0.0009 |
0.08% |
| 2024-11-20 |
008314 |
摩根慧选成长股票A |
1.1447 |
1.1447 |
1.1431 |
1.1431 |
0.0016 |
0.14% |
| 2024-11-19 |
008314 |
摩根慧选成长股票A |
1.1431 |
1.1431 |
1.1313 |
1.1313 |
0.0118 |
1.04% |
| 2024-11-18 |
008314 |
摩根慧选成长股票A |
1.1313 |
1.1313 |
1.1369 |
1.1369 |
-0.0056 |
-0.49% |
| 2024-11-15 |
008314 |
摩根慧选成长股票A |
1.1369 |
1.1369 |
1.1560 |
1.1560 |
-0.0191 |
-1.65% |
| 2024-11-14 |
008314 |
摩根慧选成长股票A |
1.1560 |
1.1560 |
1.1776 |
1.1776 |
-0.0216 |
-1.83% |
| 2024-11-13 |
008314 |
摩根慧选成长股票A |
1.1776 |
1.1776 |
1.1720 |
1.1720 |
0.0056 |
0.48% |
| 2024-11-12 |
008314 |
摩根慧选成长股票A |
1.1720 |
1.1720 |
1.1800 |
1.1800 |
-0.0080 |
-0.68% |
| 2024-11-11 |
008314 |
摩根慧选成长股票A |
1.1800 |
1.1800 |
1.1713 |
1.1713 |
0.0087 |
0.74% |
| 2024-11-08 |
008314 |
摩根慧选成长股票A |
1.1713 |
1.1713 |
1.1818 |
1.1818 |
-0.0105 |
-0.89% |
| 2024-11-07 |
008314 |
摩根慧选成长股票A |
1.1818 |
1.1818 |
1.1704 |
1.1704 |
0.0114 |
0.97% |
| 2024-11-06 |
008314 |
摩根慧选成长股票A |
1.1704 |
1.1704 |
1.1881 |
1.1881 |
-0.0177 |
-1.49% |
| 2024-11-05 |
008314 |
摩根慧选成长股票A |
1.1881 |
1.1881 |
1.1666 |
1.1666 |
0.0215 |
1.84% |
