摩根慧选成长股票C(上投摩根慧选成长C)基金净值查询(008315)
今天最新净值
1.1104
-0.0184 -1.6300%
2025-01-27
盘中实时估值(仅供参考)
1.0844
0.0003 0.0257%
- 累计净值：1.1104
- 成立日期：2020-01-22
- 基金类型：股票型
- 成立份额：
- 最近份额：11.6024亿
- 最近资产：2.18亿元
- 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C|上投摩根慧选成长C基金净值查询
近一季,摩根慧选成长股票C(008315)基金累计收益率-1.76%
| 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 |
008315 |
摩根慧选成长股票C |
1.1104 |
1.1104 |
1.1288 |
1.1288 |
-0.0184 |
-1.63% |
| 2025-01-22 |
008315 |
摩根慧选成长股票C |
1.1242 |
1.1242 |
1.1275 |
1.1275 |
-0.0033 |
-0.29% |
| 2025-01-14 |
008315 |
摩根慧选成长股票C |
1.0826 |
1.0826 |
1.0526 |
1.0526 |
0.0300 |
2.85% |
| 2025-01-13 |
008315 |
摩根慧选成长股票C |
1.0526 |
1.0526 |
1.0620 |
1.0620 |
-0.0094 |
-0.89% |
| 2025-01-10 |
008315 |
摩根慧选成长股票C |
1.0620 |
1.0620 |
1.0733 |
1.0733 |
-0.0113 |
-1.05% |
| 2025-01-09 |
008315 |
摩根慧选成长股票C |
1.0733 |
1.0733 |
1.0616 |
1.0616 |
0.0117 |
1.10% |
| 2025-01-08 |
008315 |
摩根慧选成长股票C |
1.0616 |
1.0616 |
1.0664 |
1.0664 |
-0.0048 |
-0.45% |
| 2025-01-07 |
008315 |
摩根慧选成长股票C |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2025-01-06 |
008315 |
摩根慧选成长股票C |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-01-03 |
008315 |
摩根慧选成长股票C |
1.0650 |
1.0650 |
1.0690 |
1.0690 |
-0.0040 |
-0.37% |
|
|
| 2025-01-02 |
008315 |
摩根慧选成长股票C |
1.0690 |
1.0690 |
1.0985 |
1.0985 |
-0.0295 |
-2.69% |
| 2024-12-31 |
008315 |
摩根慧选成长股票C |
1.0985 |
1.0985 |
1.1055 |
1.1055 |
-0.0070 |
-0.63% |
| 2024-12-26 |
008315 |
摩根慧选成长股票C |
1.1010 |
1.1010 |
1.0974 |
1.0974 |
0.0036 |
0.33% |
| 2024-12-25 |
008315 |
摩根慧选成长股票C |
1.0974 |
1.0974 |
1.1021 |
1.1021 |
-0.0047 |
-0.43% |
| 2024-12-24 |
008315 |
摩根慧选成长股票C |
1.1021 |
1.1021 |
1.0856 |
1.0856 |
0.0165 |
1.52% |
| 2024-12-23 |
008315 |
摩根慧选成长股票C |
1.0856 |
1.0856 |
1.0889 |
1.0889 |
-0.0033 |
-0.30% |
| 2024-12-20 |
008315 |
摩根慧选成长股票C |
1.0889 |
1.0889 |
1.0958 |
1.0958 |
-0.0069 |
-0.63% |
| 2024-12-19 |
008315 |
摩根慧选成长股票C |
1.0958 |
1.0958 |
1.0905 |
1.0905 |
0.0053 |
0.49% |
| 2024-12-18 |
008315 |
摩根慧选成长股票C |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2024-12-17 |
008315 |
摩根慧选成长股票C |
1.0882 |
1.0882 |
1.0830 |
1.0830 |
0.0052 |
0.48% |
| 2024-12-16 |
008315 |
摩根慧选成长股票C |
1.0830 |
1.0830 |
1.0952 |
1.0952 |
-0.0122 |
-1.11% |
| 2024-12-13 |
008315 |
摩根慧选成长股票C |
1.0952 |
1.0952 |
1.1125 |
1.1125 |
-0.0173 |
-1.56% |
| 2024-12-12 |
008315 |
摩根慧选成长股票C |
1.1125 |
1.1125 |
1.1017 |
1.1017 |
0.0108 |
0.98% |
| 2024-12-11 |
008315 |
摩根慧选成长股票C |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2024-12-10 |
008315 |
摩根慧选成长股票C |
1.1046 |
1.1046 |
1.1056 |
1.1056 |
-0.0010 |
-0.09% |
|
|
| 2024-12-09 |
008315 |
摩根慧选成长股票C |
1.1056 |
1.1056 |
1.0992 |
1.0992 |
0.0064 |
0.58% |
| 2024-12-06 |
008315 |
摩根慧选成长股票C |
1.0992 |
1.0992 |
1.0846 |
1.0846 |
0.0146 |
1.35% |
| 2024-12-05 |
008315 |
摩根慧选成长股票C |
1.0846 |
1.0846 |
1.0914 |
1.0914 |
-0.0068 |
-0.62% |
| 2024-12-04 |
008315 |
摩根慧选成长股票C |
1.0914 |
1.0914 |
1.0990 |
1.0990 |
-0.0076 |
-0.69% |
| 2024-12-03 |
008315 |
摩根慧选成长股票C |
1.0990 |
1.0990 |
1.0973 |
1.0973 |
0.0017 |
0.15% |
| 2024-12-02 |
008315 |
摩根慧选成长股票C |
1.0973 |
1.0973 |
1.0877 |
1.0877 |
0.0096 |
0.88% |
| 2024-11-29 |
008315 |
摩根慧选成长股票C |
1.0877 |
1.0877 |
1.0826 |
1.0826 |
0.0051 |
0.47% |
| 2024-11-28 |
008315 |
摩根慧选成长股票C |
1.0826 |
1.0826 |
1.0980 |
1.0980 |
-0.0154 |
-1.40% |
| 2024-11-27 |
008315 |
摩根慧选成长股票C |
1.0980 |
1.0980 |
1.0747 |
1.0747 |
0.0233 |
2.17% |
| 2024-11-26 |
008315 |
摩根慧选成长股票C |
1.0747 |
1.0747 |
1.0841 |
1.0841 |
-0.0094 |
-0.87% |
| 2024-11-25 |
008315 |
摩根慧选成长股票C |
1.0841 |
1.0841 |
1.0800 |
1.0800 |
0.0041 |
0.38% |
| 2024-11-22 |
008315 |
摩根慧选成长股票C |
1.0800 |
1.0800 |
1.1024 |
1.1024 |
-0.0224 |
-2.03% |
| 2024-11-21 |
008315 |
摩根慧选成长股票C |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2024-11-20 |
008315 |
摩根慧选成长股票C |
1.1015 |
1.1015 |
1.1000 |
1.1000 |
0.0015 |
0.14% |
| 2024-11-19 |
008315 |
摩根慧选成长股票C |
1.1000 |
1.1000 |
1.0887 |
1.0887 |
0.0113 |
1.04% |
| 2024-11-18 |
008315 |
摩根慧选成长股票C |
1.0887 |
1.0887 |
1.0941 |
1.0941 |
-0.0054 |
-0.49% |
| 2024-11-15 |
008315 |
摩根慧选成长股票C |
1.0941 |
1.0941 |
1.1125 |
1.1125 |
-0.0184 |
-1.65% |
| 2024-11-14 |
008315 |
摩根慧选成长股票C |
1.1125 |
1.1125 |
1.1333 |
1.1333 |
-0.0208 |
-1.84% |
| 2024-11-13 |
008315 |
摩根慧选成长股票C |
1.1333 |
1.1333 |
1.1280 |
1.1280 |
0.0053 |
0.47% |
| 2024-11-12 |
008315 |
摩根慧选成长股票C |
1.1280 |
1.1280 |
1.1357 |
1.1357 |
-0.0077 |
-0.68% |
| 2024-11-11 |
008315 |
摩根慧选成长股票C |
1.1357 |
1.1357 |
1.1274 |
1.1274 |
0.0083 |
0.74% |
| 2024-11-08 |
008315 |
摩根慧选成长股票C |
1.1274 |
1.1274 |
1.1376 |
1.1376 |
-0.0102 |
-0.90% |
| 2024-11-07 |
008315 |
摩根慧选成长股票C |
1.1376 |
1.1376 |
1.1265 |
1.1265 |
0.0111 |
0.99% |
| 2024-11-06 |
008315 |
摩根慧选成长股票C |
1.1265 |
1.1265 |
1.1437 |
1.1437 |
-0.0172 |
-1.50% |
| 2024-11-05 |
008315 |
摩根慧选成长股票C |
1.1437 |
1.1437 |
1.1230 |
1.1230 |
0.0207 |
1.84% |
