摩根慧選成長(zhǎng)股票C(上投摩根慧選成長(zhǎng)C)基金凈值查詢(008315)
今天最新凈值
1.1684
-0.0041 -0.3500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1633
-0.0051 -0.4397%
- 累計(jì)凈值：1.1684
- 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(chǎn)：2.28億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：李德輝
近一月摩根慧選成長(zhǎng)股票C|上投摩根慧選成長(zhǎng)C基金凈值查詢
近一月,摩根慧選成長(zhǎng)股票C(008315)基金累計(jì)收益率3.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008315 |
摩根慧選成長(zhǎng)股票C |
1.1646 |
1.1646 |
1.1684 |
1.1684 |
-0.0038 |
-0.33% |
| 2025-05-22 |
008315 |
摩根慧選成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)股票C |
1.1189 |
1.1189 |
1.1224 |
1.1224 |
-0.0035 |
-0.31% |
