摩根慧享成长混合C(上投摩根慧享成长混合C)基金净值查询(015358)
今天最新净值
0.9460
0.0107 1.1400%
2025-02-10
盘中实时估值(仅供参考)
0.8837
0.0001 0.0098%
- 累计净值：0.9460
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0030亿
- 最近资产：1.76亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季摩根慧享成长混合C|上投摩根慧享成长混合C基金净值查询
近一季,摩根慧享成长混合C(015358)基金累计收益率2.14%
| 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 |
| 2025-02-10 |
015358 |
摩根慧享成长混合C |
0.9515 |
0.9515 |
0.9460 |
0.9460 |
0.0055 |
0.58% |
| 2025-02-07 |
015358 |
摩根慧享成长混合C |
0.9460 |
0.9460 |
0.9353 |
0.9353 |
0.0107 |
1.14% |
| 2025-02-06 |
015358 |
摩根慧享成长混合C |
0.9353 |
0.9353 |
0.9100 |
0.9100 |
0.0253 |
2.78% |
| 2025-02-05 |
015358 |
摩根慧享成长混合C |
0.9100 |
0.9100 |
0.9047 |
0.9047 |
0.0053 |
0.59% |
| 2025-01-27 |
015358 |
摩根慧享成长混合C |
0.9047 |
0.9047 |
0.9205 |
0.9205 |
-0.0158 |
-1.72% |
| 2025-01-22 |
015358 |
摩根慧享成长混合C |
0.9170 |
0.9170 |
0.9203 |
0.9203 |
-0.0033 |
-0.36% |
| 2025-01-14 |
015358 |
摩根慧享成长混合C |
0.8826 |
0.8826 |
0.8582 |
0.8582 |
0.0244 |
2.84% |
| 2025-01-13 |
015358 |
摩根慧享成长混合C |
0.8582 |
0.8582 |
0.8654 |
0.8654 |
-0.0072 |
-0.83% |
| 2025-01-10 |
015358 |
摩根慧享成长混合C |
0.8654 |
0.8654 |
0.8737 |
0.8737 |
-0.0083 |
-0.95% |
| 2025-01-09 |
015358 |
摩根慧享成长混合C |
0.8737 |
0.8737 |
0.8648 |
0.8648 |
0.0089 |
1.03% |
|
|
| 2025-01-08 |
015358 |
摩根慧享成长混合C |
0.8648 |
0.8648 |
0.8692 |
0.8692 |
-0.0044 |
-0.51% |
| 2025-01-07 |
015358 |
摩根慧享成长混合C |
0.8692 |
0.8692 |
0.8684 |
0.8684 |
0.0008 |
0.09% |
| 2025-01-06 |
015358 |
摩根慧享成长混合C |
0.8684 |
0.8684 |
0.8694 |
0.8694 |
-0.0010 |
-0.12% |
| 2025-01-03 |
015358 |
摩根慧享成长混合C |
0.8694 |
0.8694 |
0.8725 |
0.8725 |
-0.0031 |
-0.36% |
| 2025-01-02 |
015358 |
摩根慧享成长混合C |
0.8725 |
0.8725 |
0.8964 |
0.8964 |
-0.0239 |
-2.67% |
| 2024-12-31 |
015358 |
摩根慧享成长混合C |
0.8964 |
0.8964 |
0.9021 |
0.9021 |
-0.0057 |
-0.63% |
| 2024-12-26 |
015358 |
摩根慧享成长混合C |
0.8983 |
0.8983 |
0.8954 |
0.8954 |
0.0029 |
0.32% |
| 2024-12-25 |
015358 |
摩根慧享成长混合C |
0.8954 |
0.8954 |
0.8986 |
0.8986 |
-0.0032 |
-0.36% |
| 2024-12-24 |
015358 |
摩根慧享成长混合C |
0.8986 |
0.8986 |
0.8857 |
0.8857 |
0.0129 |
1.46% |
| 2024-12-23 |
015358 |
摩根慧享成长混合C |
0.8857 |
0.8857 |
0.8885 |
0.8885 |
-0.0028 |
-0.32% |
| 2024-12-20 |
015358 |
摩根慧享成长混合C |
0.8885 |
0.8885 |
0.8935 |
0.8935 |
-0.0050 |
-0.56% |
| 2024-12-19 |
015358 |
摩根慧享成长混合C |
0.8935 |
0.8935 |
0.8890 |
0.8890 |
0.0045 |
0.51% |
| 2024-12-18 |
015358 |
摩根慧享成长混合C |
0.8890 |
0.8890 |
0.8872 |
0.8872 |
0.0018 |
0.20% |
| 2024-12-17 |
015358 |
摩根慧享成长混合C |
0.8872 |
0.8872 |
0.8837 |
0.8837 |
0.0035 |
0.40% |
| 2024-12-16 |
015358 |
摩根慧享成长混合C |
0.8837 |
0.8837 |
0.8935 |
0.8935 |
-0.0098 |
-1.10% |
|
|
| 2024-12-13 |
015358 |
摩根慧享成长混合C |
0.8935 |
0.8935 |
0.9069 |
0.9069 |
-0.0134 |
-1.48% |
| 2024-12-12 |
015358 |
摩根慧享成长混合C |
0.9069 |
0.9069 |
0.8978 |
0.8978 |
0.0091 |
1.01% |
| 2024-12-11 |
015358 |
摩根慧享成长混合C |
0.8978 |
0.8978 |
0.9000 |
0.9000 |
-0.0022 |
-0.24% |
| 2024-12-10 |
015358 |
摩根慧享成长混合C |
0.9000 |
0.9000 |
0.9009 |
0.9009 |
-0.0009 |
-0.10% |
| 2024-12-09 |
015358 |
摩根慧享成长混合C |
0.9009 |
0.9009 |
0.8961 |
0.8961 |
0.0048 |
0.54% |
| 2024-12-06 |
015358 |
摩根慧享成长混合C |
0.8961 |
0.8961 |
0.8850 |
0.8850 |
0.0111 |
1.25% |
| 2024-12-05 |
015358 |
摩根慧享成长混合C |
0.8850 |
0.8850 |
0.8901 |
0.8901 |
-0.0051 |
-0.57% |
| 2024-12-04 |
015358 |
摩根慧享成长混合C |
0.8901 |
0.8901 |
0.8964 |
0.8964 |
-0.0063 |
-0.70% |
| 2024-12-03 |
015358 |
摩根慧享成长混合C |
0.8964 |
0.8964 |
0.8950 |
0.8950 |
0.0014 |
0.16% |
| 2024-12-02 |
015358 |
摩根慧享成长混合C |
0.8950 |
0.8950 |
0.8876 |
0.8876 |
0.0074 |
0.83% |
| 2024-11-29 |
015358 |
摩根慧享成长混合C |
0.8876 |
0.8876 |
0.8831 |
0.8831 |
0.0045 |
0.51% |
| 2024-11-28 |
015358 |
摩根慧享成长混合C |
0.8831 |
0.8831 |
0.8951 |
0.8951 |
-0.0120 |
-1.34% |
| 2024-11-27 |
015358 |
摩根慧享成长混合C |
0.8951 |
0.8951 |
0.8763 |
0.8763 |
0.0188 |
2.15% |
| 2024-11-26 |
015358 |
摩根慧享成长混合C |
0.8763 |
0.8763 |
0.8836 |
0.8836 |
-0.0073 |
-0.83% |
| 2024-11-25 |
015358 |
摩根慧享成长混合C |
0.8836 |
0.8836 |
0.8808 |
0.8808 |
0.0028 |
0.32% |
| 2024-11-22 |
015358 |
摩根慧享成长混合C |
0.8808 |
0.8808 |
0.8986 |
0.8986 |
-0.0178 |
-1.98% |
| 2024-11-21 |
015358 |
摩根慧享成长混合C |
0.8986 |
0.8986 |
0.8974 |
0.8974 |
0.0012 |
0.13% |
| 2024-11-20 |
015358 |
摩根慧享成长混合C |
0.8974 |
0.8974 |
0.8961 |
0.8961 |
0.0013 |
0.15% |
| 2024-11-19 |
015358 |
摩根慧享成长混合C |
0.8961 |
0.8961 |
0.8871 |
0.8871 |
0.0090 |
1.01% |
| 2024-11-18 |
015358 |
摩根慧享成长混合C |
0.8871 |
0.8871 |
0.8908 |
0.8908 |
-0.0037 |
-0.42% |
| 2024-11-15 |
015358 |
摩根慧享成长混合C |
0.8908 |
0.8908 |
0.9052 |
0.9052 |
-0.0144 |
-1.59% |
| 2024-11-14 |
015358 |
摩根慧享成长混合C |
0.9052 |
0.9052 |
0.9219 |
0.9219 |
-0.0167 |
-1.81% |
| 2024-11-13 |
015358 |
摩根慧享成长混合C |
0.9219 |
0.9219 |
0.9178 |
0.9178 |
0.0041 |
0.45% |
| 2024-11-12 |
015358 |
摩根慧享成长混合C |
0.9178 |
0.9178 |
0.9245 |
0.9245 |
-0.0067 |
-0.72% |
| 2024-11-11 |
015358 |
摩根慧享成长混合C |
0.9245 |
0.9245 |
0.9175 |
0.9175 |
0.0070 |
0.76% |
