摩根慧選成長股票C(上投摩根慧選成長C)基金凈值查詢(008315)
今天最新凈值
1.1725
0.0147 1.2700%
2025-05-22
盤中實時估值(僅供參考)
1.1607
-0.0118 -1.0080%
- 累計凈值：1.1725
- 成立日期：2020-01-22
- 基金類型：股票型
- 成立份額：
- 最近份額：11.6024億
- 最近資產：2.28億元
- 基金公司：上投摩根基金
- 基金經理：李德輝
近一季摩根慧選成長股票C|上投摩根慧選成長C基金凈值查詢
近一季,摩根慧選成長股票C(008315)基金累計收益率-6.82%
| 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 |
| 2025-05-22 |
008315 |
摩根慧選成長股票C |
1.1684 |
1.1684 |
1.1725 |
1.1725 |
-0.0041 |
-0.35% |
| 2025-05-21 |
008315 |
摩根慧選成長股票C |
1.1725 |
1.1725 |
1.1578 |
1.1578 |
0.0147 |
1.27% |
| 2025-05-20 |
008315 |
摩根慧選成長股票C |
1.1578 |
1.1578 |
1.1450 |
1.1450 |
0.0128 |
1.12% |
| 2025-05-19 |
008315 |
摩根慧選成長股票C |
1.1450 |
1.1450 |
1.1446 |
1.1446 |
0.0004 |
0.03% |
| 2025-05-16 |
008315 |
摩根慧選成長股票C |
1.1446 |
1.1446 |
1.1465 |
1.1465 |
-0.0019 |
-0.17% |
| 2025-05-15 |
008315 |
摩根慧選成長股票C |
1.1465 |
1.1465 |
1.1559 |
1.1559 |
-0.0094 |
-0.81% |
| 2025-05-14 |
008315 |
摩根慧選成長股票C |
1.1559 |
1.1559 |
1.1473 |
1.1473 |
0.0086 |
0.75% |
| 2025-05-13 |
008315 |
摩根慧選成長股票C |
1.1473 |
1.1473 |
1.1561 |
1.1561 |
-0.0088 |
-0.76% |
| 2025-05-12 |
008315 |
摩根慧選成長股票C |
1.1561 |
1.1561 |
1.1381 |
1.1381 |
0.0180 |
1.58% |
| 2025-05-09 |
008315 |
摩根慧選成長股票C |
1.1381 |
1.1381 |
1.1437 |
1.1437 |
-0.0056 |
-0.49% |
|
|
| 2025-05-08 |
008315 |
摩根慧選成長股票C |
1.1437 |
1.1437 |
1.1392 |
1.1392 |
0.0045 |
0.40% |
| 2025-05-07 |
008315 |
摩根慧選成長股票C |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008315 |
摩根慧選成長股票C |
1.1393 |
1.1393 |
1.1198 |
1.1198 |
0.0195 |
1.74% |
| 2025-04-30 |
008315 |
摩根慧選成長股票C |
1.1198 |
1.1198 |
1.1157 |
1.1157 |
0.0041 |
0.37% |
| 2025-04-29 |
008315 |
摩根慧選成長股票C |
1.1157 |
1.1157 |
1.1162 |
1.1162 |
-0.0005 |
-0.04% |
| 2025-04-28 |
008315 |
摩根慧選成長股票C |
1.1162 |
1.1162 |
1.1191 |
1.1191 |
-0.0029 |
-0.26% |
| 2025-04-25 |
008315 |
摩根慧選成長股票C |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-04-24 |
008315 |
摩根慧選成長股票C |
1.1189 |
1.1189 |
1.1224 |
1.1224 |
-0.0035 |
-0.31% |
| 2025-04-23 |
008315 |
摩根慧選成長股票C |
1.1224 |
1.1224 |
1.1171 |
1.1171 |
0.0053 |
0.47% |
| 2025-04-22 |
008315 |
摩根慧選成長股票C |
1.1171 |
1.1171 |
1.1094 |
1.1094 |
0.0077 |
0.69% |
| 2025-04-21 |
008315 |
摩根慧選成長股票C |
1.1094 |
1.1094 |
1.0938 |
1.0938 |
0.0156 |
1.43% |
| 2025-04-18 |
008315 |
摩根慧選成長股票C |
1.0938 |
1.0938 |
1.0976 |
1.0976 |
-0.0038 |
-0.35% |
| 2025-04-17 |
008315 |
摩根慧選成長股票C |
1.0976 |
1.0976 |
1.0961 |
1.0961 |
0.0015 |
0.14% |
| 2025-04-16 |
008315 |
摩根慧選成長股票C |
1.0961 |
1.0961 |
1.1012 |
1.1012 |
-0.0051 |
-0.46% |
| 2025-04-15 |
008315 |
摩根慧選成長股票C |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
008315 |
摩根慧選成長股票C |
1.1010 |
1.1010 |
1.0917 |
1.0917 |
0.0093 |
0.85% |
| 2025-04-11 |
008315 |
摩根慧選成長股票C |
1.0917 |
1.0917 |
1.0720 |
1.0720 |
0.0197 |
1.84% |
| 2025-04-10 |
008315 |
摩根慧選成長股票C |
1.0720 |
1.0720 |
1.0506 |
1.0506 |
0.0214 |
2.04% |
| 2025-04-09 |
008315 |
摩根慧選成長股票C |
1.0506 |
1.0506 |
1.0372 |
1.0372 |
0.0134 |
1.29% |
| 2025-04-08 |
008315 |
摩根慧選成長股票C |
1.0372 |
1.0372 |
1.0315 |
1.0315 |
0.0057 |
0.55% |
| 2025-04-07 |
008315 |
摩根慧選成長股票C |
1.0315 |
1.0315 |
1.1511 |
1.1511 |
-0.1196 |
-10.39% |
| 2025-04-03 |
008315 |
摩根慧選成長股票C |
1.1511 |
1.1511 |
1.1845 |
1.1845 |
-0.0334 |
-2.82% |
| 2025-04-02 |
008315 |
摩根慧選成長股票C |
1.1845 |
1.1845 |
1.1898 |
1.1898 |
-0.0053 |
-0.45% |
| 2025-04-01 |
008315 |
摩根慧選成長股票C |
1.1898 |
1.1898 |
1.2032 |
1.2032 |
-0.0134 |
-1.11% |
| 2025-03-31 |
008315 |
摩根慧選成長股票C |
1.2032 |
1.2032 |
1.2193 |
1.2193 |
-0.0161 |
-1.32% |
| 2025-03-28 |
008315 |
摩根慧選成長股票C |
1.2193 |
1.2193 |
1.2268 |
1.2268 |
-0.0075 |
-0.61% |
| 2025-03-27 |
008315 |
摩根慧選成長股票C |
1.2268 |
1.2268 |
1.2270 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-03-26 |
008315 |
摩根慧選成長股票C |
1.2270 |
1.2270 |
1.2239 |
1.2239 |
0.0031 |
0.25% |
| 2025-03-25 |
008315 |
摩根慧選成長股票C |
1.2239 |
1.2239 |
1.2459 |
1.2459 |
-0.0220 |
-1.77% |
| 2025-03-24 |
008315 |
摩根慧選成長股票C |
1.2459 |
1.2459 |
1.2240 |
1.2240 |
0.0219 |
1.79% |
| 2025-03-21 |
008315 |
摩根慧選成長股票C |
1.2240 |
1.2240 |
1.2514 |
1.2514 |
-0.0274 |
-2.19% |
| 2025-03-20 |
008315 |
摩根慧選成長股票C |
1.2514 |
1.2514 |
1.2668 |
1.2668 |
-0.0154 |
-1.22% |
| 2025-03-19 |
008315 |
摩根慧選成長股票C |
1.2668 |
1.2668 |
1.2703 |
1.2703 |
-0.0035 |
-0.28% |
| 2025-03-18 |
008315 |
摩根慧選成長股票C |
1.2703 |
1.2703 |
1.2511 |
1.2511 |
0.0192 |
1.53% |
| 2025-03-17 |
008315 |
摩根慧選成長股票C |
1.2511 |
1.2511 |
1.2403 |
1.2403 |
0.0108 |
0.87% |
| 2025-03-14 |
008315 |
摩根慧選成長股票C |
1.2403 |
1.2403 |
1.2040 |
1.2040 |
0.0363 |
3.01% |
| 2025-03-13 |
008315 |
摩根慧選成長股票C |
1.2040 |
1.2040 |
1.2131 |
1.2131 |
-0.0091 |
-0.75% |
| 2025-03-12 |
008315 |
摩根慧選成長股票C |
1.2131 |
1.2131 |
1.2234 |
1.2234 |
-0.0103 |
-0.84% |
| 2025-03-11 |
008315 |
摩根慧選成長股票C |
1.2234 |
1.2234 |
1.2203 |
1.2203 |
0.0031 |
0.25% |
| 2025-03-10 |
008315 |
摩根慧選成長股票C |
1.2203 |
1.2203 |
1.2306 |
1.2306 |
-0.0103 |
-0.84% |
| 2025-03-07 |
008315 |
摩根慧選成長股票C |
1.2306 |
1.2306 |
1.2392 |
1.2392 |
-0.0086 |
-0.69% |
| 2025-03-06 |
008315 |
摩根慧選成長股票C |
1.2392 |
1.2392 |
1.2154 |
1.2154 |
0.0238 |
1.96% |
| 2025-03-05 |
008315 |
摩根慧選成長股票C |
1.2154 |
1.2154 |
1.1904 |
1.1904 |
0.0250 |
2.10% |
| 2025-03-04 |
008315 |
摩根慧選成長股票C |
1.1904 |
1.1904 |
1.1936 |
1.1936 |
-0.0032 |
-0.27% |
| 2025-03-03 |
008315 |
摩根慧選成長股票C |
1.1936 |
1.1936 |
1.1999 |
1.1999 |
-0.0063 |
-0.53% |
| 2025-02-28 |
008315 |
摩根慧選成長股票C |
1.1999 |
1.1999 |
1.2450 |
1.2450 |
-0.0451 |
-3.62% |
| 2025-02-27 |
008315 |
摩根慧選成長股票C |
1.2450 |
1.2450 |
1.2594 |
1.2594 |
-0.0144 |
-1.14% |
| 2025-02-26 |
008315 |
摩根慧選成長股票C |
1.2594 |
1.2594 |
1.2392 |
1.2392 |
0.0202 |
1.63% |
| 2025-02-25 |
008315 |
摩根慧選成長股票C |
1.2392 |
1.2392 |
1.2425 |
1.2425 |
-0.0033 |
-0.27% |
| 2025-02-24 |
008315 |
摩根慧選成長股票C |
1.2425 |
1.2425 |
1.2583 |
1.2583 |
-0.0158 |
-1.26% |
