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
1.2152
0.0145 1.2100%
2025-02-07
盘中实时估值(仅供参考)
1.1270
0.0003 0.0257%
- 累计净值：1.2152
- 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
近一年摩根慧选成长股票A|上投摩根慧选成长A基金净值查询
近一年,摩根慧选成长股票A(008314)基金累计收益率21.08%
| 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 |
| 2025-02-07 |
008314 |
摩根慧选成长股票A |
1.2152 |
1.2152 |
1.2007 |
1.2007 |
0.0145 |
1.21% |
| 2025-02-06 |
008314 |
摩根慧选成长股票A |
1.2007 |
1.2007 |
1.1647 |
1.1647 |
0.0360 |
3.09% |
| 2025-02-05 |
008314 |
摩根慧选成长股票A |
1.1647 |
1.1647 |
1.1557 |
1.1557 |
0.0090 |
0.78% |
| 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% |
| 2024-11-04 |
008314 |
摩根慧选成长股票A |
1.1666 |
1.1666 |
1.1526 |
1.1526 |
0.0140 |
1.21% |
| 2024-11-01 |
008314 |
摩根慧选成长股票A |
1.1526 |
1.1526 |
1.1445 |
1.1445 |
0.0081 |
0.71% |
| 2024-10-31 |
008314 |
摩根慧选成长股票A |
1.1445 |
1.1445 |
1.1553 |
1.1553 |
-0.0108 |
-0.93% |
| 2024-10-30 |
008314 |
摩根慧选成长股票A |
1.1553 |
1.1553 |
1.1663 |
1.1663 |
-0.0110 |
-0.94% |
| 2024-10-29 |
008314 |
摩根慧选成长股票A |
1.1663 |
1.1663 |
1.1723 |
1.1723 |
-0.0060 |
-0.51% |
| 2024-10-28 |
008314 |
摩根慧选成长股票A |
1.1723 |
1.1723 |
1.1739 |
1.1739 |
-0.0016 |
-0.14% |
| 2024-10-25 |
008314 |
摩根慧选成长股票A |
1.1739 |
1.1739 |
1.1716 |
1.1716 |
0.0023 |
0.20% |
| 2024-10-24 |
008314 |
摩根慧选成长股票A |
1.1716 |
1.1716 |
1.1826 |
1.1826 |
-0.0110 |
-0.93% |
| 2024-10-23 |
008314 |
摩根慧选成长股票A |
1.1826 |
1.1826 |
1.1849 |
1.1849 |
-0.0023 |
-0.19% |
| 2024-10-22 |
008314 |
摩根慧选成长股票A |
1.1849 |
1.1849 |
1.1782 |
1.1782 |
0.0067 |
0.57% |
| 2024-10-21 |
008314 |
摩根慧选成长股票A |
1.1782 |
1.1782 |
1.1813 |
1.1813 |
-0.0031 |
-0.26% |
| 2024-10-18 |
008314 |
摩根慧选成长股票A |
1.1813 |
1.1813 |
1.1433 |
1.1433 |
0.0380 |
3.32% |
| 2024-10-17 |
008314 |
摩根慧选成长股票A |
1.1433 |
1.1433 |
1.1521 |
1.1521 |
-0.0088 |
-0.76% |
| 2024-10-16 |
008314 |
摩根慧选成长股票A |
1.1521 |
1.1521 |
1.1670 |
1.1670 |
-0.0149 |
-1.28% |
| 2024-10-15 |
008314 |
摩根慧选成长股票A |
1.1670 |
1.1670 |
1.1964 |
1.1964 |
-0.0294 |
-2.46% |
| 2024-10-14 |
008314 |
摩根慧选成长股票A |
1.1964 |
1.1964 |
1.1741 |
1.1741 |
0.0223 |
1.90% |
| 2024-10-11 |
008314 |
摩根慧选成长股票A |
1.1741 |
1.1741 |
1.2009 |
1.2009 |
-0.0268 |
-2.23% |
| 2024-10-10 |
008314 |
摩根慧选成长股票A |
1.2009 |
1.2009 |
1.1845 |
1.1845 |
0.0164 |
1.38% |
| 2024-10-09 |
008314 |
摩根慧选成长股票A |
1.1845 |
1.1845 |
1.2531 |
1.2531 |
-0.0686 |
-5.47% |
| 2024-10-08 |
008314 |
摩根慧选成长股票A |
1.2531 |
1.2531 |
1.1738 |
1.1738 |
0.0793 |
6.76% |
| 2024-09-30 |
008314 |
摩根慧选成长股票A |
1.1738 |
1.1738 |
1.1008 |
1.1008 |
0.0730 |
6.63% |
| 2024-09-27 |
008314 |
摩根慧选成长股票A |
1.1008 |
1.1008 |
1.0785 |
1.0785 |
0.0223 |
2.07% |
| 2024-09-26 |
008314 |
摩根慧选成长股票A |
1.0785 |
1.0785 |
1.0572 |
1.0572 |
0.0213 |
2.01% |
| 2024-09-25 |
008314 |
摩根慧选成长股票A |
1.0572 |
1.0572 |
1.0496 |
1.0496 |
0.0076 |
0.72% |
| 2024-09-24 |
008314 |
摩根慧选成长股票A |
1.0496 |
1.0496 |
1.0147 |
1.0147 |
0.0349 |
3.44% |
| 2024-09-23 |
008314 |
摩根慧选成长股票A |
1.0147 |
1.0147 |
1.0107 |
1.0107 |
0.0040 |
0.40% |
| 2024-09-20 |
008314 |
摩根慧选成长股票A |
1.0107 |
1.0107 |
1.0114 |
1.0114 |
-0.0007 |
-0.07% |
| 2024-09-19 |
008314 |
摩根慧选成长股票A |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2024-09-18 |
008314 |
摩根慧选成长股票A |
1.0124 |
1.0124 |
1.0065 |
1.0065 |
0.0059 |
0.59% |
| 2024-09-13 |
008314 |
摩根慧选成长股票A |
1.0065 |
1.0065 |
1.0010 |
1.0010 |
0.0055 |
0.55% |
| 2024-09-12 |
008314 |
摩根慧选成长股票A |
1.0010 |
1.0010 |
0.9982 |
0.9982 |
0.0028 |
0.28% |
| 2024-09-11 |
008314 |
摩根慧选成长股票A |
0.9982 |
0.9982 |
0.9980 |
0.9980 |
0.0002 |
0.02% |
| 2024-09-10 |
008314 |
摩根慧选成长股票A |
0.9980 |
0.9980 |
0.9947 |
0.9947 |
0.0033 |
0.33% |
| 2024-09-09 |
008314 |
摩根慧选成长股票A |
0.9947 |
0.9947 |
1.0003 |
1.0003 |
-0.0056 |
-0.56% |
| 2024-09-06 |
008314 |
摩根慧选成长股票A |
1.0003 |
1.0003 |
1.0085 |
1.0085 |
-0.0082 |
-0.81% |
| 2024-09-05 |
008314 |
摩根慧选成长股票A |
1.0085 |
1.0085 |
1.0136 |
1.0136 |
-0.0051 |
-0.50% |
| 2024-09-04 |
008314 |
摩根慧选成长股票A |
1.0136 |
1.0136 |
1.0191 |
1.0191 |
-0.0055 |
-0.54% |
| 2024-09-03 |
008314 |
摩根慧选成长股票A |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2024-09-02 |
008314 |
摩根慧选成长股票A |
1.0189 |
1.0189 |
1.0272 |
1.0272 |
-0.0083 |
-0.81% |
| 2024-08-30 |
008314 |
摩根慧选成长股票A |
1.0272 |
1.0272 |
1.0217 |
1.0217 |
0.0055 |
0.54% |
| 2024-08-29 |
008314 |
摩根慧选成长股票A |
1.0217 |
1.0217 |
1.0332 |
1.0332 |
-0.0115 |
-1.11% |
| 2024-08-28 |
008314 |
摩根慧选成长股票A |
1.0332 |
1.0332 |
1.0389 |
1.0389 |
-0.0057 |
-0.55% |
| 2024-08-27 |
008314 |
摩根慧选成长股票A |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2024-08-26 |
008314 |
摩根慧选成长股票A |
1.0395 |
1.0395 |
1.0424 |
1.0424 |
-0.0029 |
-0.28% |
| 2024-08-23 |
008314 |
摩根慧选成长股票A |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008314 |
摩根慧选成长股票A |
1.0428 |
1.0428 |
1.0352 |
1.0352 |
0.0076 |
0.73% |
| 2024-08-21 |
008314 |
摩根慧选成长股票A |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008314 |
摩根慧选成长股票A |
1.0353 |
1.0353 |
1.0386 |
1.0386 |
-0.0033 |
-0.32% |
| 2024-08-19 |
008314 |
摩根慧选成长股票A |
1.0386 |
1.0386 |
1.0353 |
1.0353 |
0.0033 |
0.32% |
| 2024-08-16 |
008314 |
摩根慧选成长股票A |
1.0353 |
1.0353 |
1.0310 |
1.0310 |
0.0043 |
0.42% |
| 2024-08-15 |
008314 |
摩根慧选成长股票A |
1.0310 |
1.0310 |
1.0279 |
1.0279 |
0.0031 |
0.30% |
| 2024-08-14 |
008314 |
摩根慧选成长股票A |
1.0279 |
1.0279 |
1.0323 |
1.0323 |
-0.0044 |
-0.43% |
| 2024-08-13 |
008314 |
摩根慧选成长股票A |
1.0323 |
1.0323 |
1.0246 |
1.0246 |
0.0077 |
0.75% |
| 2024-08-12 |
008314 |
摩根慧选成长股票A |
1.0246 |
1.0246 |
1.0231 |
1.0231 |
0.0015 |
0.15% |
| 2024-08-09 |
008314 |
摩根慧选成长股票A |
1.0231 |
1.0231 |
1.0259 |
1.0259 |
-0.0028 |
-0.27% |
| 2024-08-08 |
008314 |
摩根慧选成长股票A |
1.0259 |
1.0259 |
1.0281 |
1.0281 |
-0.0022 |
-0.21% |
| 2024-08-07 |
008314 |
摩根慧选成长股票A |
1.0281 |
1.0281 |
1.0240 |
1.0240 |
0.0041 |
0.40% |
| 2024-08-06 |
008314 |
摩根慧选成长股票A |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2024-08-05 |
008314 |
摩根慧选成长股票A |
1.0232 |
1.0232 |
1.0443 |
1.0443 |
-0.0211 |
-2.02% |
| 2024-08-02 |
008314 |
摩根慧选成长股票A |
1.0443 |
1.0443 |
1.0568 |
1.0568 |
-0.0125 |
-1.18% |
| 2024-07-31 |
008314 |
摩根慧选成长股票A |
1.0600 |
1.0600 |
1.0503 |
1.0503 |
0.0097 |
0.92% |
| 2024-07-30 |
008314 |
摩根慧选成长股票A |
1.0503 |
1.0503 |
1.0605 |
1.0605 |
-0.0102 |
-0.96% |
| 2024-07-29 |
008314 |
摩根慧选成长股票A |
1.0605 |
1.0605 |
1.0612 |
1.0612 |
-0.0007 |
-0.07% |
| 2024-07-26 |
008314 |
摩根慧选成长股票A |
1.0612 |
1.0612 |
1.0569 |
1.0569 |
0.0043 |
0.41% |
| 2024-07-25 |
008314 |
摩根慧选成长股票A |
1.0569 |
1.0569 |
1.0719 |
1.0719 |
-0.0150 |
-1.40% |
| 2024-07-24 |
008314 |
摩根慧选成长股票A |
1.0719 |
1.0719 |
1.0744 |
1.0744 |
-0.0025 |
-0.23% |
| 2024-07-23 |
008314 |
摩根慧选成长股票A |
1.0744 |
1.0744 |
1.0926 |
1.0926 |
-0.0182 |
-1.67% |
| 2024-07-22 |
008314 |
摩根慧选成长股票A |
1.0926 |
1.0926 |
1.0954 |
1.0954 |
-0.0028 |
-0.26% |
| 2024-07-19 |
008314 |
摩根慧选成长股票A |
1.0954 |
1.0954 |
1.1037 |
1.1037 |
-0.0083 |
-0.75% |
| 2024-07-18 |
008314 |
摩根慧选成长股票A |
1.1037 |
1.1037 |
1.0935 |
1.0935 |
0.0102 |
0.93% |
| 2024-07-17 |
008314 |
摩根慧选成长股票A |
1.0935 |
1.0935 |
1.1164 |
1.1164 |
-0.0229 |
-2.05% |
| 2024-07-16 |
008314 |
摩根慧选成长股票A |
1.1164 |
1.1164 |
1.1086 |
1.1086 |
0.0078 |
0.70% |
| 2024-07-15 |
008314 |
摩根慧选成长股票A |
1.1086 |
1.1086 |
1.1096 |
1.1096 |
-0.0010 |
-0.09% |
| 2024-07-12 |
008314 |
摩根慧选成长股票A |
1.1096 |
1.1096 |
1.1127 |
1.1127 |
-0.0031 |
-0.28% |
| 2024-07-11 |
008314 |
摩根慧选成长股票A |
1.1127 |
1.1127 |
1.1006 |
1.1006 |
0.0121 |
1.10% |
| 2024-07-10 |
008314 |
摩根慧选成长股票A |
1.1006 |
1.1006 |
1.1078 |
1.1078 |
-0.0072 |
-0.65% |
| 2024-07-09 |
008314 |
摩根慧选成长股票A |
1.1078 |
1.1078 |
1.0895 |
1.0895 |
0.0183 |
1.68% |
| 2024-07-08 |
008314 |
摩根慧选成长股票A |
1.0895 |
1.0895 |
1.0875 |
1.0875 |
0.0020 |
0.18% |
| 2024-07-05 |
008314 |
摩根慧选成长股票A |
1.0875 |
1.0875 |
1.0908 |
1.0908 |
-0.0033 |
-0.30% |
| 2024-07-04 |
008314 |
摩根慧选成长股票A |
1.0908 |
1.0908 |
1.0877 |
1.0877 |
0.0031 |
0.29% |
| 2024-07-03 |
008314 |
摩根慧选成长股票A |
1.0877 |
1.0877 |
1.0901 |
1.0901 |
-0.0024 |
-0.22% |
| 2024-07-02 |
008314 |
摩根慧选成长股票A |
1.0901 |
1.0901 |
1.0931 |
1.0931 |
-0.0030 |
-0.27% |
| 2024-07-01 |
008314 |
摩根慧选成长股票A |
1.0931 |
1.0931 |
1.0888 |
1.0888 |
0.0043 |
0.39% |
| 2024-06-28 |
008314 |
摩根慧选成长股票A |
1.0888 |
1.0888 |
1.0796 |
1.0796 |
0.0092 |
0.85% |
| 2024-06-27 |
008314 |
摩根慧选成长股票A |
1.0796 |
1.0796 |
1.0893 |
1.0893 |
-0.0097 |
-0.89% |
| 2024-06-26 |
008314 |
摩根慧选成长股票A |
1.0893 |
1.0893 |
1.0834 |
1.0834 |
0.0059 |
0.54% |
| 2024-06-25 |
008314 |
摩根慧选成长股票A |
1.0834 |
1.0834 |
1.0948 |
1.0948 |
-0.0114 |
-1.04% |
| 2024-06-24 |
008314 |
摩根慧选成长股票A |
1.0948 |
1.0948 |
1.0952 |
1.0952 |
-0.0004 |
-0.04% |
| 2024-06-21 |
008314 |
摩根慧选成长股票A |
1.0952 |
1.0952 |
1.1020 |
1.1020 |
-0.0068 |
-0.62% |
| 2024-06-20 |
008314 |
摩根慧选成长股票A |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2024-06-19 |
008314 |
摩根慧选成长股票A |
1.1030 |
1.1030 |
1.1048 |
1.1048 |
-0.0018 |
-0.16% |
| 2024-06-18 |
008314 |
摩根慧选成长股票A |
1.1048 |
1.1048 |
1.0991 |
1.0991 |
0.0057 |
0.52% |
| 2024-06-17 |
008314 |
摩根慧选成长股票A |
1.0991 |
1.0991 |
1.0897 |
1.0897 |
0.0094 |
0.86% |
| 2024-06-14 |
008314 |
摩根慧选成长股票A |
1.0897 |
1.0897 |
1.0806 |
1.0806 |
0.0091 |
0.84% |
| 2024-06-13 |
008314 |
摩根慧选成长股票A |
1.0806 |
1.0806 |
1.0798 |
1.0798 |
0.0008 |
0.07% |
| 2024-06-12 |
008314 |
摩根慧选成长股票A |
1.0798 |
1.0798 |
1.0748 |
1.0748 |
0.0050 |
0.47% |
| 2024-06-11 |
008314 |
摩根慧选成长股票A |
1.0748 |
1.0748 |
1.0836 |
1.0836 |
-0.0088 |
-0.81% |
| 2024-06-07 |
008314 |
摩根慧选成长股票A |
1.0836 |
1.0836 |
1.0980 |
1.0980 |
-0.0144 |
-1.31% |
| 2024-06-06 |
008314 |
摩根慧选成长股票A |
1.0980 |
1.0980 |
1.0858 |
1.0858 |
0.0122 |
1.12% |
| 2024-06-05 |
008314 |
摩根慧选成长股票A |
1.0858 |
1.0858 |
1.0955 |
1.0955 |
-0.0097 |
-0.89% |
| 2024-06-04 |
008314 |
摩根慧选成长股票A |
1.0955 |
1.0955 |
1.0844 |
1.0844 |
0.0111 |
1.02% |
| 2024-06-03 |
008314 |
摩根慧选成长股票A |
1.0844 |
1.0844 |
1.0673 |
1.0673 |
0.0171 |
1.60% |
| 2024-05-31 |
008314 |
摩根慧选成长股票A |
1.0673 |
1.0673 |
1.0720 |
1.0720 |
-0.0047 |
-0.44% |
| 2024-05-30 |
008314 |
摩根慧选成长股票A |
1.0720 |
1.0720 |
1.0776 |
1.0776 |
-0.0056 |
-0.52% |
| 2024-05-29 |
008314 |
摩根慧选成长股票A |
1.0776 |
1.0776 |
1.0732 |
1.0732 |
0.0044 |
0.41% |
| 2024-05-28 |
008314 |
摩根慧选成长股票A |
1.0732 |
1.0732 |
1.0829 |
1.0829 |
-0.0097 |
-0.90% |
| 2024-05-27 |
008314 |
摩根慧选成长股票A |
1.0829 |
1.0829 |
1.0684 |
1.0684 |
0.0145 |
1.36% |
| 2024-05-24 |
008314 |
摩根慧选成长股票A |
1.0684 |
1.0684 |
1.0769 |
1.0769 |
-0.0085 |
-0.79% |
| 2024-05-23 |
008314 |
摩根慧选成长股票A |
1.0769 |
1.0769 |
1.0835 |
1.0835 |
-0.0066 |
-0.61% |
| 2024-05-22 |
008314 |
摩根慧选成长股票A |
1.0835 |
1.0835 |
1.0865 |
1.0865 |
-0.0030 |
-0.28% |
| 2024-05-21 |
008314 |
摩根慧选成长股票A |
1.0865 |
1.0865 |
1.0936 |
1.0936 |
-0.0071 |
-0.65% |
| 2024-05-20 |
008314 |
摩根慧选成长股票A |
1.0936 |
1.0936 |
1.0833 |
1.0833 |
0.0103 |
0.95% |
| 2024-05-17 |
008314 |
摩根慧选成长股票A |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2024-05-16 |
008314 |
摩根慧选成长股票A |
1.0827 |
1.0827 |
1.0805 |
1.0805 |
0.0022 |
0.20% |
| 2024-05-15 |
008314 |
摩根慧选成长股票A |
1.0805 |
1.0805 |
1.0814 |
1.0814 |
-0.0009 |
-0.08% |
| 2024-05-14 |
008314 |
摩根慧选成长股票A |
1.0814 |
1.0814 |
1.0855 |
1.0855 |
-0.0041 |
-0.38% |
| 2024-05-13 |
008314 |
摩根慧选成长股票A |
1.0855 |
1.0855 |
1.0861 |
1.0861 |
-0.0006 |
-0.06% |
| 2024-05-10 |
008314 |
摩根慧选成长股票A |
1.0861 |
1.0861 |
1.0839 |
1.0839 |
0.0022 |
0.20% |
| 2024-05-09 |
008314 |
摩根慧选成长股票A |
1.0839 |
1.0839 |
1.0713 |
1.0713 |
0.0126 |
1.18% |
| 2024-05-08 |
008314 |
摩根慧选成长股票A |
1.0713 |
1.0713 |
1.0778 |
1.0778 |
-0.0065 |
-0.60% |
| 2024-05-07 |
008314 |
摩根慧选成长股票A |
1.0778 |
1.0778 |
1.0827 |
1.0827 |
-0.0049 |
-0.45% |
| 2024-05-06 |
008314 |
摩根慧选成长股票A |
1.0827 |
1.0827 |
1.0774 |
1.0774 |
0.0053 |
0.49% |
| 2024-04-30 |
008314 |
摩根慧选成长股票A |
1.0774 |
1.0774 |
1.0768 |
1.0768 |
0.0006 |
0.06% |
| 2024-04-29 |
008314 |
摩根慧选成长股票A |
1.0768 |
1.0768 |
1.0731 |
1.0731 |
0.0037 |
0.34% |
| 2024-04-26 |
008314 |
摩根慧选成长股票A |
1.0731 |
1.0731 |
1.0497 |
1.0497 |
0.0234 |
2.23% |
| 2024-04-25 |
008314 |
摩根慧选成长股票A |
1.0497 |
1.0497 |
1.0534 |
1.0534 |
-0.0037 |
-0.35% |
| 2024-04-24 |
008314 |
摩根慧选成长股票A |
1.0534 |
1.0534 |
1.0417 |
1.0417 |
0.0117 |
1.12% |
| 2024-04-23 |
008314 |
摩根慧选成长股票A |
1.0417 |
1.0417 |
1.0531 |
1.0531 |
-0.0114 |
-1.08% |
| 2024-04-22 |
008314 |
摩根慧选成长股票A |
1.0531 |
1.0531 |
1.0689 |
1.0689 |
-0.0158 |
-1.48% |
| 2024-04-19 |
008314 |
摩根慧选成长股票A |
1.0689 |
1.0689 |
1.0725 |
1.0725 |
-0.0036 |
-0.34% |
| 2024-04-18 |
008314 |
摩根慧选成长股票A |
1.0725 |
1.0725 |
1.0771 |
1.0771 |
-0.0046 |
-0.43% |
| 2024-04-17 |
008314 |
摩根慧选成长股票A |
1.0771 |
1.0771 |
1.0666 |
1.0666 |
0.0105 |
0.98% |
| 2024-04-16 |
008314 |
摩根慧选成长股票A |
1.0666 |
1.0666 |
1.0806 |
1.0806 |
-0.0140 |
-1.30% |
| 2024-04-15 |
008314 |
摩根慧选成长股票A |
1.0806 |
1.0806 |
1.0685 |
1.0685 |
0.0121 |
1.13% |
| 2024-04-12 |
008314 |
摩根慧选成长股票A |
1.0685 |
1.0685 |
1.0620 |
1.0620 |
0.0065 |
0.61% |
| 2024-04-11 |
008314 |
摩根慧选成长股票A |
1.0620 |
1.0620 |
1.0569 |
1.0569 |
0.0051 |
0.48% |
| 2024-04-10 |
008314 |
摩根慧选成长股票A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008314 |
摩根慧选成长股票A |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2024-04-08 |
008314 |
摩根慧选成长股票A |
1.0580 |
1.0580 |
1.0562 |
1.0562 |
0.0018 |
0.17% |
| 2024-04-03 |
008314 |
摩根慧选成长股票A |
1.0562 |
1.0562 |
1.0599 |
1.0599 |
-0.0037 |
-0.35% |
| 2024-04-02 |
008314 |
摩根慧选成长股票A |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2024-04-01 |
008314 |
摩根慧选成长股票A |
1.0606 |
1.0606 |
1.0516 |
1.0516 |
0.0090 |
0.86% |
| 2024-03-29 |
008314 |
摩根慧选成长股票A |
1.0516 |
1.0516 |
1.0400 |
1.0400 |
0.0116 |
1.12% |
| 2024-03-28 |
008314 |
摩根慧选成长股票A |
1.0400 |
1.0400 |
1.0323 |
1.0323 |
0.0077 |
0.75% |
| 2024-03-27 |
008314 |
摩根慧选成长股票A |
1.0323 |
1.0323 |
1.0449 |
1.0449 |
-0.0126 |
-1.21% |
| 2024-03-26 |
008314 |
摩根慧选成长股票A |
1.0449 |
1.0449 |
1.0431 |
1.0431 |
0.0018 |
0.17% |
| 2024-03-25 |
008314 |
摩根慧选成长股票A |
1.0431 |
1.0431 |
1.0475 |
1.0475 |
-0.0044 |
-0.42% |
| 2024-03-22 |
008314 |
摩根慧选成长股票A |
1.0475 |
1.0475 |
1.0491 |
1.0491 |
-0.0016 |
-0.15% |
| 2024-03-21 |
008314 |
摩根慧选成长股票A |
1.0491 |
1.0491 |
1.0523 |
1.0523 |
-0.0032 |
-0.30% |
| 2024-03-20 |
008314 |
摩根慧选成长股票A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-03-19 |
008314 |
摩根慧选成长股票A |
1.0527 |
1.0527 |
1.0600 |
1.0600 |
-0.0073 |
-0.69% |
| 2024-03-18 |
008314 |
摩根慧选成长股票A |
1.0600 |
1.0600 |
1.0575 |
1.0575 |
0.0025 |
0.24% |
| 2024-03-15 |
008314 |
摩根慧选成长股票A |
1.0575 |
1.0575 |
1.0544 |
1.0544 |
0.0031 |
0.29% |
| 2024-03-14 |
008314 |
摩根慧选成长股票A |
1.0544 |
1.0544 |
1.0483 |
1.0483 |
0.0061 |
0.58% |
| 2024-03-13 |
008314 |
摩根慧选成长股票A |
1.0483 |
1.0483 |
1.0502 |
1.0502 |
-0.0019 |
-0.18% |
| 2024-03-12 |
008314 |
摩根慧选成长股票A |
1.0502 |
1.0502 |
1.0641 |
1.0641 |
-0.0139 |
-1.31% |
| 2024-03-11 |
008314 |
摩根慧选成长股票A |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2024-03-08 |
008314 |
摩根慧选成长股票A |
1.0624 |
1.0624 |
1.0543 |
1.0543 |
0.0081 |
0.77% |
| 2024-03-07 |
008314 |
摩根慧选成长股票A |
1.0543 |
1.0543 |
1.0560 |
1.0560 |
-0.0017 |
-0.16% |
| 2024-03-06 |
008314 |
摩根慧选成长股票A |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2024-03-05 |
008314 |
摩根慧选成长股票A |
1.0554 |
1.0554 |
1.0512 |
1.0512 |
0.0042 |
0.40% |
| 2024-03-04 |
008314 |
摩根慧选成长股票A |
1.0512 |
1.0512 |
1.0342 |
1.0342 |
0.0170 |
1.64% |
| 2024-03-01 |
008314 |
摩根慧选成长股票A |
1.0342 |
1.0342 |
1.0312 |
1.0312 |
0.0030 |
0.29% |
| 2024-02-29 |
008314 |
摩根慧选成长股票A |
1.0312 |
1.0312 |
1.0183 |
1.0183 |
0.0129 |
1.27% |
| 2024-02-28 |
008314 |
摩根慧选成长股票A |
1.0183 |
1.0183 |
1.0282 |
1.0282 |
-0.0099 |
-0.96% |
| 2024-02-27 |
008314 |
摩根慧选成长股票A |
1.0282 |
1.0282 |
1.0210 |
1.0210 |
0.0072 |
0.71% |
| 2024-02-26 |
008314 |
摩根慧选成长股票A |
1.0210 |
1.0210 |
1.0293 |
1.0293 |
-0.0083 |
-0.81% |
| 2024-02-23 |
008314 |
摩根慧选成长股票A |
1.0293 |
1.0293 |
1.0360 |
1.0360 |
-0.0067 |
-0.65% |
| 2024-02-22 |
008314 |
摩根慧选成长股票A |
1.0360 |
1.0360 |
1.0224 |
1.0224 |
0.0136 |
1.33% |
| 2024-02-21 |
008314 |
摩根慧选成长股票A |
1.0224 |
1.0224 |
1.0253 |
1.0253 |
-0.0029 |
-0.28% |
| 2024-02-20 |
008314 |
摩根慧选成长股票A |
1.0253 |
1.0253 |
1.0220 |
1.0220 |
0.0033 |
0.32% |
| 2024-02-19 |
008314 |
摩根慧选成长股票A |
1.0220 |
1.0220 |
1.0090 |
1.0090 |
0.0130 |
1.29% |
