摩根慧選成長股票A(上投摩根慧選成長A)基金凈值查詢(008314)
今天最新凈值
1.2079
0.0134 1.1200%
2025-05-21
盤中實時估值(僅供參考)
1.2164
-0.0069 -0.5626%
- 累計凈值：1.2079
- 成立日期：2020-01-22
- 基金類型：股票型
- 成立份額：
- 最近份額：11.1774億
- 最近資產(chǎn)：10.56億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
近一季摩根慧選成長股票A|上投摩根慧選成長A基金凈值查詢
近一季,摩根慧選成長股票A(008314)基金累計收益率-6.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008314 |
摩根慧選成長股票A |
1.2233 |
1.2233 |
1.2079 |
1.2079 |
0.0154 |
1.27% |
| 2025-05-20 |
008314 |
摩根慧選成長股票A |
1.2079 |
1.2079 |
1.1945 |
1.1945 |
0.0134 |
1.12% |
| 2025-05-19 |
008314 |
摩根慧選成長股票A |
1.1945 |
1.1945 |
1.1940 |
1.1940 |
0.0005 |
0.04% |
| 2025-05-16 |
008314 |
摩根慧選成長股票A |
1.1940 |
1.1940 |
1.1960 |
1.1960 |
-0.0020 |
-0.17% |
| 2025-05-15 |
008314 |
摩根慧選成長股票A |
1.1960 |
1.1960 |
1.2058 |
1.2058 |
-0.0098 |
-0.81% |
| 2025-05-14 |
008314 |
摩根慧選成長股票A |
1.2058 |
1.2058 |
1.1967 |
1.1967 |
0.0091 |
0.76% |
| 2025-05-13 |
008314 |
摩根慧選成長股票A |
1.1967 |
1.1967 |
1.2059 |
1.2059 |
-0.0092 |
-0.76% |
| 2025-05-12 |
008314 |
摩根慧選成長股票A |
1.2059 |
1.2059 |
1.1871 |
1.1871 |
0.0188 |
1.58% |
| 2025-05-09 |
008314 |
摩根慧選成長股票A |
1.1871 |
1.1871 |
1.1929 |
1.1929 |
-0.0058 |
-0.49% |
| 2025-05-08 |
008314 |
摩根慧選成長股票A |
1.1929 |
1.1929 |
1.1882 |
1.1882 |
0.0047 |
0.40% |
|
|
| 2025-05-07 |
008314 |
摩根慧選成長股票A |
1.1882 |
1.1882 |
1.1883 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008314 |
摩根慧選成長股票A |
1.1883 |
1.1883 |
1.1678 |
1.1678 |
0.0205 |
1.76% |
| 2025-04-30 |
008314 |
摩根慧選成長股票A |
1.1678 |
1.1678 |
1.1634 |
1.1634 |
0.0044 |
0.38% |
| 2025-04-29 |
008314 |
摩根慧選成長股票A |
1.1634 |
1.1634 |
1.1640 |
1.1640 |
-0.0006 |
-0.05% |
| 2025-04-28 |
008314 |
摩根慧選成長股票A |
1.1640 |
1.1640 |
1.1669 |
1.1669 |
-0.0029 |
-0.25% |
| 2025-04-25 |
008314 |
摩根慧選成長股票A |
1.1669 |
1.1669 |
1.1667 |
1.1667 |
0.0002 |
0.02% |
| 2025-04-24 |
008314 |
摩根慧選成長股票A |
1.1667 |
1.1667 |
1.1703 |
1.1703 |
-0.0036 |
-0.31% |
| 2025-04-23 |
008314 |
摩根慧選成長股票A |
1.1703 |
1.1703 |
1.1647 |
1.1647 |
0.0056 |
0.48% |
| 2025-04-22 |
008314 |
摩根慧選成長股票A |
1.1647 |
1.1647 |
1.1567 |
1.1567 |
0.0080 |
0.69% |
| 2025-04-21 |
008314 |
摩根慧選成長股票A |
1.1567 |
1.1567 |
1.1403 |
1.1403 |
0.0164 |
1.44% |
| 2025-04-18 |
008314 |
摩根慧選成長股票A |
1.1403 |
1.1403 |
1.1442 |
1.1442 |
-0.0039 |
-0.34% |
| 2025-04-17 |
008314 |
摩根慧選成長股票A |
1.1442 |
1.1442 |
1.1427 |
1.1427 |
0.0015 |
0.13% |
| 2025-04-16 |
008314 |
摩根慧選成長股票A |
1.1427 |
1.1427 |
1.1480 |
1.1480 |
-0.0053 |
-0.46% |
| 2025-04-15 |
008314 |
摩根慧選成長股票A |
1.1480 |
1.1480 |
1.1477 |
1.1477 |
0.0003 |
0.03% |
| 2025-04-14 |
008314 |
摩根慧選成長股票A |
1.1477 |
1.1477 |
1.1380 |
1.1380 |
0.0097 |
0.85% |
|
|
| 2025-04-11 |
008314 |
摩根慧選成長股票A |
1.1380 |
1.1380 |
1.1174 |
1.1174 |
0.0206 |
1.84% |
| 2025-04-10 |
008314 |
摩根慧選成長股票A |
1.1174 |
1.1174 |
1.0951 |
1.0951 |
0.0223 |
2.04% |
| 2025-04-09 |
008314 |
摩根慧選成長股票A |
1.0951 |
1.0951 |
1.0811 |
1.0811 |
0.0140 |
1.29% |
| 2025-04-08 |
008314 |
摩根慧選成長股票A |
1.0811 |
1.0811 |
1.0751 |
1.0751 |
0.0060 |
0.56% |
| 2025-04-07 |
008314 |
摩根慧選成長股票A |
1.0751 |
1.0751 |
1.1997 |
1.1997 |
-0.1246 |
-10.39% |
| 2025-04-03 |
008314 |
摩根慧選成長股票A |
1.1997 |
1.1997 |
1.2344 |
1.2344 |
-0.0347 |
-2.81% |
| 2025-04-02 |
008314 |
摩根慧選成長股票A |
1.2344 |
1.2344 |
1.2400 |
1.2400 |
-0.0056 |
-0.45% |
| 2025-04-01 |
008314 |
摩根慧選成長股票A |
1.2400 |
1.2400 |
1.2539 |
1.2539 |
-0.0139 |
-1.11% |
| 2025-03-31 |
008314 |
摩根慧選成長股票A |
1.2539 |
1.2539 |
1.2706 |
1.2706 |
-0.0167 |
-1.31% |
| 2025-03-28 |
008314 |
摩根慧選成長股票A |
1.2706 |
1.2706 |
1.2784 |
1.2784 |
-0.0078 |
-0.61% |
| 2025-03-27 |
008314 |
摩根慧選成長股票A |
1.2784 |
1.2784 |
1.2786 |
1.2786 |
-0.0002 |
-0.02% |
| 2025-03-26 |
008314 |
摩根慧選成長股票A |
1.2786 |
1.2786 |
1.2753 |
1.2753 |
0.0033 |
0.26% |
| 2025-03-25 |
008314 |
摩根慧選成長股票A |
1.2753 |
1.2753 |
1.2982 |
1.2982 |
-0.0229 |
-1.76% |
| 2025-03-24 |
008314 |
摩根慧選成長股票A |
1.2982 |
1.2982 |
1.2753 |
1.2753 |
0.0229 |
1.80% |
| 2025-03-21 |
008314 |
摩根慧選成長股票A |
1.2753 |
1.2753 |
1.3039 |
1.3039 |
-0.0286 |
-2.19% |
| 2025-03-20 |
008314 |
摩根慧選成長股票A |
1.3039 |
1.3039 |
1.3198 |
1.3198 |
-0.0159 |
-1.20% |
| 2025-03-19 |
008314 |
摩根慧選成長股票A |
1.3198 |
1.3198 |
1.3234 |
1.3234 |
-0.0036 |
-0.27% |
| 2025-03-18 |
008314 |
摩根慧選成長股票A |
1.3234 |
1.3234 |
1.3034 |
1.3034 |
0.0200 |
1.53% |
| 2025-03-17 |
008314 |
摩根慧選成長股票A |
1.3034 |
1.3034 |
1.2921 |
1.2921 |
0.0113 |
0.87% |
| 2025-03-14 |
008314 |
摩根慧選成長股票A |
1.2921 |
1.2921 |
1.2543 |
1.2543 |
0.0378 |
3.01% |
| 2025-03-13 |
008314 |
摩根慧選成長股票A |
1.2543 |
1.2543 |
1.2637 |
1.2637 |
-0.0094 |
-0.74% |
| 2025-03-12 |
008314 |
摩根慧選成長股票A |
1.2637 |
1.2637 |
1.2744 |
1.2744 |
-0.0107 |
-0.84% |
| 2025-03-11 |
008314 |
摩根慧選成長股票A |
1.2744 |
1.2744 |
1.2712 |
1.2712 |
0.0032 |
0.25% |
| 2025-03-10 |
008314 |
摩根慧選成長股票A |
1.2712 |
1.2712 |
1.2818 |
1.2818 |
-0.0106 |
-0.83% |
| 2025-03-07 |
008314 |
摩根慧選成長股票A |
1.2818 |
1.2818 |
1.2907 |
1.2907 |
-0.0089 |
-0.69% |
| 2025-03-06 |
008314 |
摩根慧選成長股票A |
1.2907 |
1.2907 |
1.2659 |
1.2659 |
0.0248 |
1.96% |
| 2025-03-05 |
008314 |
摩根慧選成長股票A |
1.2659 |
1.2659 |
1.2398 |
1.2398 |
0.0261 |
2.11% |
| 2025-03-04 |
008314 |
摩根慧選成長股票A |
1.2398 |
1.2398 |
1.2432 |
1.2432 |
-0.0034 |
-0.27% |
| 2025-03-03 |
008314 |
摩根慧選成長股票A |
1.2432 |
1.2432 |
1.2497 |
1.2497 |
-0.0065 |
-0.52% |
| 2025-02-28 |
008314 |
摩根慧選成長股票A |
1.2497 |
1.2497 |
1.2966 |
1.2966 |
-0.0469 |
-3.62% |
| 2025-02-27 |
008314 |
摩根慧選成長股票A |
1.2966 |
1.2966 |
1.3115 |
1.3115 |
-0.0149 |
-1.14% |
| 2025-02-26 |
008314 |
摩根慧選成長股票A |
1.3115 |
1.3115 |
1.2905 |
1.2905 |
0.0210 |
1.63% |
| 2025-02-25 |
008314 |
摩根慧選成長股票A |
1.2905 |
1.2905 |
1.2938 |
1.2938 |
-0.0033 |
-0.26% |
| 2025-02-24 |
008314 |
摩根慧選成長股票A |
1.2938 |
1.2938 |
1.3103 |
1.3103 |
-0.0165 |
-1.26% |
