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
1.1684
-0.0041 -0.3500%
2025-05-23
盤中實時估值(僅供參考)
1.1633
-0.0051 -0.4397%
- 累計凈值：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
近一年摩根慧選成長股票C|上投摩根慧選成長C基金凈值查詢
近一年,摩根慧選成長股票C(008315)基金累計收益率11.95%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008315 |
摩根慧選成長股票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% |
| 2025-02-21 |
008315 |
摩根慧選成長股票C |
1.2583 |
1.2583 |
1.2202 |
1.2202 |
0.0381 |
3.12% |
| 2025-02-20 |
008315 |
摩根慧選成長股票C |
1.2202 |
1.2202 |
1.2271 |
1.2271 |
-0.0069 |
-0.56% |
| 2025-02-19 |
008315 |
摩根慧選成長股票C |
1.2271 |
1.2271 |
1.2032 |
1.2032 |
0.0239 |
1.99% |
| 2025-02-18 |
008315 |
摩根慧選成長股票C |
1.2032 |
1.2032 |
1.1935 |
1.1935 |
0.0097 |
0.81% |
| 2025-02-17 |
008315 |
摩根慧選成長股票C |
1.1935 |
1.1935 |
1.1819 |
1.1819 |
0.0116 |
0.98% |
| 2025-02-14 |
008315 |
摩根慧選成長股票C |
1.1819 |
1.1819 |
1.1623 |
1.1623 |
0.0196 |
1.69% |
| 2025-02-13 |
008315 |
摩根慧選成長股票C |
1.1623 |
1.1623 |
1.1861 |
1.1861 |
-0.0238 |
-2.01% |
| 2025-02-12 |
008315 |
摩根慧選成長股票C |
1.1861 |
1.1861 |
1.1646 |
1.1646 |
0.0215 |
1.85% |
| 2025-02-11 |
008315 |
摩根慧選成長股票C |
1.1646 |
1.1646 |
1.1735 |
1.1735 |
-0.0089 |
-0.76% |
| 2025-02-10 |
008315 |
摩根慧選成長股票C |
1.1735 |
1.1735 |
1.1674 |
1.1674 |
0.0061 |
0.52% |
| 2025-02-07 |
008315 |
摩根慧選成長股票C |
1.1674 |
1.1674 |
1.1535 |
1.1535 |
0.0139 |
1.21% |
| 2025-02-06 |
008315 |
摩根慧選成長股票C |
1.1535 |
1.1535 |
1.1189 |
1.1189 |
0.0346 |
3.09% |
| 2025-02-05 |
008315 |
摩根慧選成長股票C |
1.1189 |
1.1189 |
1.1104 |
1.1104 |
0.0085 |
0.77% |
| 2025-01-27 |
008315 |
摩根慧選成長股票C |
1.1104 |
1.1104 |
1.1288 |
1.1288 |
-0.0184 |
-1.63% |
| 2025-01-22 |
008315 |
摩根慧選成長股票C |
1.1242 |
1.1242 |
1.1275 |
1.1275 |
-0.0033 |
-0.29% |
| 2025-01-14 |
008315 |
摩根慧選成長股票C |
1.0826 |
1.0826 |
1.0526 |
1.0526 |
0.0300 |
2.85% |
| 2025-01-13 |
008315 |
摩根慧選成長股票C |
1.0526 |
1.0526 |
1.0620 |
1.0620 |
-0.0094 |
-0.89% |
| 2025-01-10 |
008315 |
摩根慧選成長股票C |
1.0620 |
1.0620 |
1.0733 |
1.0733 |
-0.0113 |
-1.05% |
| 2025-01-09 |
008315 |
摩根慧選成長股票C |
1.0733 |
1.0733 |
1.0616 |
1.0616 |
0.0117 |
1.10% |
| 2025-01-08 |
008315 |
摩根慧選成長股票C |
1.0616 |
1.0616 |
1.0664 |
1.0664 |
-0.0048 |
-0.45% |
| 2025-01-07 |
008315 |
摩根慧選成長股票C |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2025-01-06 |
008315 |
摩根慧選成長股票C |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-01-03 |
008315 |
摩根慧選成長股票C |
1.0650 |
1.0650 |
1.0690 |
1.0690 |
-0.0040 |
-0.37% |
| 2025-01-02 |
008315 |
摩根慧選成長股票C |
1.0690 |
1.0690 |
1.0985 |
1.0985 |
-0.0295 |
-2.69% |
| 2024-12-31 |
008315 |
摩根慧選成長股票C |
1.0985 |
1.0985 |
1.1055 |
1.1055 |
-0.0070 |
-0.63% |
| 2024-12-26 |
008315 |
摩根慧選成長股票C |
1.1010 |
1.1010 |
1.0974 |
1.0974 |
0.0036 |
0.33% |
| 2024-12-25 |
008315 |
摩根慧選成長股票C |
1.0974 |
1.0974 |
1.1021 |
1.1021 |
-0.0047 |
-0.43% |
| 2024-12-24 |
008315 |
摩根慧選成長股票C |
1.1021 |
1.1021 |
1.0856 |
1.0856 |
0.0165 |
1.52% |
| 2024-12-23 |
008315 |
摩根慧選成長股票C |
1.0856 |
1.0856 |
1.0889 |
1.0889 |
-0.0033 |
-0.30% |
| 2024-12-20 |
008315 |
摩根慧選成長股票C |
1.0889 |
1.0889 |
1.0958 |
1.0958 |
-0.0069 |
-0.63% |
| 2024-12-19 |
008315 |
摩根慧選成長股票C |
1.0958 |
1.0958 |
1.0905 |
1.0905 |
0.0053 |
0.49% |
| 2024-12-18 |
008315 |
摩根慧選成長股票C |
1.0905 |
1.0905 |
1.0882 |
1.0882 |
0.0023 |
0.21% |
| 2024-12-17 |
008315 |
摩根慧選成長股票C |
1.0882 |
1.0882 |
1.0830 |
1.0830 |
0.0052 |
0.48% |
| 2024-12-16 |
008315 |
摩根慧選成長股票C |
1.0830 |
1.0830 |
1.0952 |
1.0952 |
-0.0122 |
-1.11% |
| 2024-12-13 |
008315 |
摩根慧選成長股票C |
1.0952 |
1.0952 |
1.1125 |
1.1125 |
-0.0173 |
-1.56% |
| 2024-12-12 |
008315 |
摩根慧選成長股票C |
1.1125 |
1.1125 |
1.1017 |
1.1017 |
0.0108 |
0.98% |
| 2024-12-11 |
008315 |
摩根慧選成長股票C |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2024-12-10 |
008315 |
摩根慧選成長股票C |
1.1046 |
1.1046 |
1.1056 |
1.1056 |
-0.0010 |
-0.09% |
| 2024-12-09 |
008315 |
摩根慧選成長股票C |
1.1056 |
1.1056 |
1.0992 |
1.0992 |
0.0064 |
0.58% |
| 2024-12-06 |
008315 |
摩根慧選成長股票C |
1.0992 |
1.0992 |
1.0846 |
1.0846 |
0.0146 |
1.35% |
| 2024-12-05 |
008315 |
摩根慧選成長股票C |
1.0846 |
1.0846 |
1.0914 |
1.0914 |
-0.0068 |
-0.62% |
| 2024-12-04 |
008315 |
摩根慧選成長股票C |
1.0914 |
1.0914 |
1.0990 |
1.0990 |
-0.0076 |
-0.69% |
| 2024-12-03 |
008315 |
摩根慧選成長股票C |
1.0990 |
1.0990 |
1.0973 |
1.0973 |
0.0017 |
0.15% |
| 2024-12-02 |
008315 |
摩根慧選成長股票C |
1.0973 |
1.0973 |
1.0877 |
1.0877 |
0.0096 |
0.88% |
| 2024-11-29 |
008315 |
摩根慧選成長股票C |
1.0877 |
1.0877 |
1.0826 |
1.0826 |
0.0051 |
0.47% |
| 2024-11-28 |
008315 |
摩根慧選成長股票C |
1.0826 |
1.0826 |
1.0980 |
1.0980 |
-0.0154 |
-1.40% |
| 2024-11-27 |
008315 |
摩根慧選成長股票C |
1.0980 |
1.0980 |
1.0747 |
1.0747 |
0.0233 |
2.17% |
| 2024-11-26 |
008315 |
摩根慧選成長股票C |
1.0747 |
1.0747 |
1.0841 |
1.0841 |
-0.0094 |
-0.87% |
| 2024-11-25 |
008315 |
摩根慧選成長股票C |
1.0841 |
1.0841 |
1.0800 |
1.0800 |
0.0041 |
0.38% |
| 2024-11-22 |
008315 |
摩根慧選成長股票C |
1.0800 |
1.0800 |
1.1024 |
1.1024 |
-0.0224 |
-2.03% |
| 2024-11-21 |
008315 |
摩根慧選成長股票C |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2024-11-20 |
008315 |
摩根慧選成長股票C |
1.1015 |
1.1015 |
1.1000 |
1.1000 |
0.0015 |
0.14% |
| 2024-11-19 |
008315 |
摩根慧選成長股票C |
1.1000 |
1.1000 |
1.0887 |
1.0887 |
0.0113 |
1.04% |
| 2024-11-18 |
008315 |
摩根慧選成長股票C |
1.0887 |
1.0887 |
1.0941 |
1.0941 |
-0.0054 |
-0.49% |
| 2024-11-15 |
008315 |
摩根慧選成長股票C |
1.0941 |
1.0941 |
1.1125 |
1.1125 |
-0.0184 |
-1.65% |
| 2024-11-14 |
008315 |
摩根慧選成長股票C |
1.1125 |
1.1125 |
1.1333 |
1.1333 |
-0.0208 |
-1.84% |
| 2024-11-13 |
008315 |
摩根慧選成長股票C |
1.1333 |
1.1333 |
1.1280 |
1.1280 |
0.0053 |
0.47% |
| 2024-11-12 |
008315 |
摩根慧選成長股票C |
1.1280 |
1.1280 |
1.1357 |
1.1357 |
-0.0077 |
-0.68% |
| 2024-11-11 |
008315 |
摩根慧選成長股票C |
1.1357 |
1.1357 |
1.1274 |
1.1274 |
0.0083 |
0.74% |
| 2024-11-08 |
008315 |
摩根慧選成長股票C |
1.1274 |
1.1274 |
1.1376 |
1.1376 |
-0.0102 |
-0.90% |
| 2024-11-07 |
008315 |
摩根慧選成長股票C |
1.1376 |
1.1376 |
1.1265 |
1.1265 |
0.0111 |
0.99% |
| 2024-11-06 |
008315 |
摩根慧選成長股票C |
1.1265 |
1.1265 |
1.1437 |
1.1437 |
-0.0172 |
-1.50% |
| 2024-11-05 |
008315 |
摩根慧選成長股票C |
1.1437 |
1.1437 |
1.1230 |
1.1230 |
0.0207 |
1.84% |
| 2024-11-04 |
008315 |
摩根慧選成長股票C |
1.1230 |
1.1230 |
1.1095 |
1.1095 |
0.0135 |
1.22% |
| 2024-11-01 |
008315 |
摩根慧選成長股票C |
1.1095 |
1.1095 |
1.1018 |
1.1018 |
0.0077 |
0.70% |
| 2024-10-31 |
008315 |
摩根慧選成長股票C |
1.1018 |
1.1018 |
1.1122 |
1.1122 |
-0.0104 |
-0.94% |
| 2024-10-30 |
008315 |
摩根慧選成長股票C |
1.1122 |
1.1122 |
1.1228 |
1.1228 |
-0.0106 |
-0.94% |
| 2024-10-29 |
008315 |
摩根慧選成長股票C |
1.1228 |
1.1228 |
1.1287 |
1.1287 |
-0.0059 |
-0.52% |
| 2024-10-28 |
008315 |
摩根慧選成長股票C |
1.1287 |
1.1287 |
1.1303 |
1.1303 |
-0.0016 |
-0.14% |
| 2024-10-25 |
008315 |
摩根慧選成長股票C |
1.1303 |
1.1303 |
1.1281 |
1.1281 |
0.0022 |
0.20% |
| 2024-10-24 |
008315 |
摩根慧選成長股票C |
1.1281 |
1.1281 |
1.1387 |
1.1387 |
-0.0106 |
-0.93% |
| 2024-10-23 |
008315 |
摩根慧選成長股票C |
1.1387 |
1.1387 |
1.1409 |
1.1409 |
-0.0022 |
-0.19% |
| 2024-10-22 |
008315 |
摩根慧選成長股票C |
1.1409 |
1.1409 |
1.1345 |
1.1345 |
0.0064 |
0.56% |
| 2024-10-21 |
008315 |
摩根慧選成長股票C |
1.1345 |
1.1345 |
1.1376 |
1.1376 |
-0.0031 |
-0.27% |
| 2024-10-18 |
008315 |
摩根慧選成長股票C |
1.1376 |
1.1376 |
1.1010 |
1.1010 |
0.0366 |
3.32% |
| 2024-10-17 |
008315 |
摩根慧選成長股票C |
1.1010 |
1.1010 |
1.1095 |
1.1095 |
-0.0085 |
-0.77% |
| 2024-10-16 |
008315 |
摩根慧選成長股票C |
1.1095 |
1.1095 |
1.1238 |
1.1238 |
-0.0143 |
-1.27% |
| 2024-10-15 |
008315 |
摩根慧選成長股票C |
1.1238 |
1.1238 |
1.1522 |
1.1522 |
-0.0284 |
-2.46% |
| 2024-10-14 |
008315 |
摩根慧選成長股票C |
1.1522 |
1.1522 |
1.1308 |
1.1308 |
0.0214 |
1.89% |
| 2024-10-11 |
008315 |
摩根慧選成長股票C |
1.1308 |
1.1308 |
1.1566 |
1.1566 |
-0.0258 |
-2.23% |
| 2024-10-10 |
008315 |
摩根慧選成長股票C |
1.1566 |
1.1566 |
1.1409 |
1.1409 |
0.0157 |
1.38% |
| 2024-10-09 |
008315 |
摩根慧選成長股票C |
1.1409 |
1.1409 |
1.2069 |
1.2069 |
-0.0660 |
-5.47% |
| 2024-10-08 |
008315 |
摩根慧選成長股票C |
1.2069 |
1.2069 |
1.1308 |
1.1308 |
0.0761 |
6.73% |
| 2024-09-30 |
008315 |
摩根慧選成長股票C |
1.1308 |
1.1308 |
1.0605 |
1.0605 |
0.0703 |
6.63% |
| 2024-09-27 |
008315 |
摩根慧選成長股票C |
1.0605 |
1.0605 |
1.0390 |
1.0390 |
0.0215 |
2.07% |
| 2024-09-26 |
008315 |
摩根慧選成長股票C |
1.0390 |
1.0390 |
1.0186 |
1.0186 |
0.0204 |
2.00% |
| 2024-09-25 |
008315 |
摩根慧選成長股票C |
1.0186 |
1.0186 |
1.0113 |
1.0113 |
0.0073 |
0.72% |
| 2024-09-24 |
008315 |
摩根慧選成長股票C |
1.0113 |
1.0113 |
0.9776 |
0.9776 |
0.0337 |
3.45% |
| 2024-09-23 |
008315 |
摩根慧選成長股票C |
0.9776 |
0.9776 |
0.9738 |
0.9738 |
0.0038 |
0.39% |
| 2024-09-20 |
008315 |
摩根慧選成長股票C |
0.9738 |
0.9738 |
0.9746 |
0.9746 |
-0.0008 |
-0.08% |
| 2024-09-19 |
008315 |
摩根慧選成長股票C |
0.9746 |
0.9746 |
0.9756 |
0.9756 |
-0.0010 |
-0.10% |
| 2024-09-18 |
008315 |
摩根慧選成長股票C |
0.9756 |
0.9756 |
0.9700 |
0.9700 |
0.0056 |
0.58% |
| 2024-09-13 |
008315 |
摩根慧選成長股票C |
0.9700 |
0.9700 |
0.9647 |
0.9647 |
0.0053 |
0.55% |
| 2024-09-12 |
008315 |
摩根慧選成長股票C |
0.9647 |
0.9647 |
0.9620 |
0.9620 |
0.0027 |
0.28% |
| 2024-09-11 |
008315 |
摩根慧選成長股票C |
0.9620 |
0.9620 |
0.9618 |
0.9618 |
0.0002 |
0.02% |
| 2024-09-10 |
008315 |
摩根慧選成長股票C |
0.9618 |
0.9618 |
0.9587 |
0.9587 |
0.0031 |
0.32% |
| 2024-09-09 |
008315 |
摩根慧選成長股票C |
0.9587 |
0.9587 |
0.9641 |
0.9641 |
-0.0054 |
-0.56% |
| 2024-09-06 |
008315 |
摩根慧選成長股票C |
0.9641 |
0.9641 |
0.9721 |
0.9721 |
-0.0080 |
-0.82% |
| 2024-09-05 |
008315 |
摩根慧選成長股票C |
0.9721 |
0.9721 |
0.9770 |
0.9770 |
-0.0049 |
-0.50% |
| 2024-09-04 |
008315 |
摩根慧選成長股票C |
0.9770 |
0.9770 |
0.9823 |
0.9823 |
-0.0053 |
-0.54% |
| 2024-09-03 |
008315 |
摩根慧選成長股票C |
0.9823 |
0.9823 |
0.9821 |
0.9821 |
0.0002 |
0.02% |
| 2024-09-02 |
008315 |
摩根慧選成長股票C |
0.9821 |
0.9821 |
0.9902 |
0.9902 |
-0.0081 |
-0.82% |
| 2024-08-30 |
008315 |
摩根慧選成長股票C |
0.9902 |
0.9902 |
0.9849 |
0.9849 |
0.0053 |
0.54% |
| 2024-08-29 |
008315 |
摩根慧選成長股票C |
0.9849 |
0.9849 |
0.9961 |
0.9961 |
-0.0112 |
-1.12% |
| 2024-08-28 |
008315 |
摩根慧選成長股票C |
0.9961 |
0.9961 |
1.0015 |
1.0015 |
-0.0054 |
-0.54% |
| 2024-08-27 |
008315 |
摩根慧選成長股票C |
1.0015 |
1.0015 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 2024-08-26 |
008315 |
摩根慧選成長股票C |
1.0022 |
1.0022 |
1.0050 |
1.0050 |
-0.0028 |
-0.28% |
| 2024-08-23 |
008315 |
摩根慧選成長股票C |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008315 |
摩根慧選成長股票C |
1.0054 |
1.0054 |
0.9981 |
0.9981 |
0.0073 |
0.73% |
| 2024-08-21 |
008315 |
摩根慧選成長股票C |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008315 |
摩根慧選成長股票C |
0.9982 |
0.9982 |
1.0014 |
1.0014 |
-0.0032 |
-0.32% |
| 2024-08-19 |
008315 |
摩根慧選成長股票C |
1.0014 |
1.0014 |
0.9983 |
0.9983 |
0.0031 |
0.31% |
| 2024-08-16 |
008315 |
摩根慧選成長股票C |
0.9983 |
0.9983 |
0.9942 |
0.9942 |
0.0041 |
0.41% |
| 2024-08-15 |
008315 |
摩根慧選成長股票C |
0.9942 |
0.9942 |
0.9912 |
0.9912 |
0.0030 |
0.30% |
| 2024-08-14 |
008315 |
摩根慧選成長股票C |
0.9912 |
0.9912 |
0.9955 |
0.9955 |
-0.0043 |
-0.43% |
| 2024-08-13 |
008315 |
摩根慧選成長股票C |
0.9955 |
0.9955 |
0.9881 |
0.9881 |
0.0074 |
0.75% |
| 2024-08-12 |
008315 |
摩根慧選成長股票C |
0.9881 |
0.9881 |
0.9867 |
0.9867 |
0.0014 |
0.14% |
| 2024-08-09 |
008315 |
摩根慧選成長股票C |
0.9867 |
0.9867 |
0.9894 |
0.9894 |
-0.0027 |
-0.27% |
| 2024-08-08 |
008315 |
摩根慧選成長股票C |
0.9894 |
0.9894 |
0.9915 |
0.9915 |
-0.0021 |
-0.21% |
| 2024-08-07 |
008315 |
摩根慧選成長股票C |
0.9915 |
0.9915 |
0.9876 |
0.9876 |
0.0039 |
0.39% |
| 2024-08-06 |
008315 |
摩根慧選成長股票C |
0.9876 |
0.9876 |
0.9869 |
0.9869 |
0.0007 |
0.07% |
| 2024-08-05 |
008315 |
摩根慧選成長股票C |
0.9869 |
0.9869 |
1.0073 |
1.0073 |
-0.0204 |
-2.03% |
| 2024-08-02 |
008315 |
摩根慧選成長股票C |
1.0073 |
1.0073 |
1.0194 |
1.0194 |
-0.0121 |
-1.19% |
| 2024-07-31 |
008315 |
摩根慧選成長股票C |
1.0225 |
1.0225 |
1.0132 |
1.0132 |
0.0093 |
0.92% |
| 2024-07-30 |
008315 |
摩根慧選成長股票C |
1.0132 |
1.0132 |
1.0230 |
1.0230 |
-0.0098 |
-0.96% |
| 2024-07-29 |
008315 |
摩根慧選成長股票C |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
| 2024-07-26 |
008315 |
摩根慧選成長股票C |
1.0237 |
1.0237 |
1.0196 |
1.0196 |
0.0041 |
0.40% |
| 2024-07-25 |
008315 |
摩根慧選成長股票C |
1.0196 |
1.0196 |
1.0341 |
1.0341 |
-0.0145 |
-1.40% |
| 2024-07-24 |
008315 |
摩根慧選成長股票C |
1.0341 |
1.0341 |
1.0366 |
1.0366 |
-0.0025 |
-0.24% |
| 2024-07-23 |
008315 |
摩根慧選成長股票C |
1.0366 |
1.0366 |
1.0542 |
1.0542 |
-0.0176 |
-1.67% |
| 2024-07-22 |
008315 |
摩根慧選成長股票C |
1.0542 |
1.0542 |
1.0569 |
1.0569 |
-0.0027 |
-0.26% |
| 2024-07-19 |
008315 |
摩根慧選成長股票C |
1.0569 |
1.0569 |
1.0650 |
1.0650 |
-0.0081 |
-0.76% |
| 2024-07-18 |
008315 |
摩根慧選成長股票C |
1.0650 |
1.0650 |
1.0552 |
1.0552 |
0.0098 |
0.93% |
| 2024-07-17 |
008315 |
摩根慧選成長股票C |
1.0552 |
1.0552 |
1.0773 |
1.0773 |
-0.0221 |
-2.05% |
| 2024-07-16 |
008315 |
摩根慧選成長股票C |
1.0773 |
1.0773 |
1.0698 |
1.0698 |
0.0075 |
0.70% |
| 2024-07-15 |
008315 |
摩根慧選成長股票C |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2024-07-12 |
008315 |
摩根慧選成長股票C |
1.0707 |
1.0707 |
1.0738 |
1.0738 |
-0.0031 |
-0.29% |
| 2024-07-11 |
008315 |
摩根慧選成長股票C |
1.0738 |
1.0738 |
1.0621 |
1.0621 |
0.0117 |
1.10% |
| 2024-07-10 |
008315 |
摩根慧選成長股票C |
1.0621 |
1.0621 |
1.0691 |
1.0691 |
-0.0070 |
-0.65% |
| 2024-07-09 |
008315 |
摩根慧選成長股票C |
1.0691 |
1.0691 |
1.0515 |
1.0515 |
0.0176 |
1.67% |
| 2024-07-08 |
008315 |
摩根慧選成長股票C |
1.0515 |
1.0515 |
1.0496 |
1.0496 |
0.0019 |
0.18% |
| 2024-07-05 |
008315 |
摩根慧選成長股票C |
1.0496 |
1.0496 |
1.0528 |
1.0528 |
-0.0032 |
-0.30% |
| 2024-07-04 |
008315 |
摩根慧選成長股票C |
1.0528 |
1.0528 |
1.0499 |
1.0499 |
0.0029 |
0.28% |
| 2024-07-03 |
008315 |
摩根慧選成長股票C |
1.0499 |
1.0499 |
1.0522 |
1.0522 |
-0.0023 |
-0.22% |
| 2024-07-02 |
008315 |
摩根慧選成長股票C |
1.0522 |
1.0522 |
1.0551 |
1.0551 |
-0.0029 |
-0.27% |
| 2024-07-01 |
008315 |
摩根慧選成長股票C |
1.0551 |
1.0551 |
1.0510 |
1.0510 |
0.0041 |
0.39% |
| 2024-06-28 |
008315 |
摩根慧選成長股票C |
1.0510 |
1.0510 |
1.0421 |
1.0421 |
0.0089 |
0.85% |
| 2024-06-27 |
008315 |
摩根慧選成長股票C |
1.0421 |
1.0421 |
1.0516 |
1.0516 |
-0.0095 |
-0.90% |
| 2024-06-26 |
008315 |
摩根慧選成長股票C |
1.0516 |
1.0516 |
1.0459 |
1.0459 |
0.0057 |
0.54% |
| 2024-06-25 |
008315 |
摩根慧選成長股票C |
1.0459 |
1.0459 |
1.0569 |
1.0569 |
-0.0110 |
-1.04% |
| 2024-06-24 |
008315 |
摩根慧選成長股票C |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2024-06-21 |
008315 |
摩根慧選成長股票C |
1.0574 |
1.0574 |
1.0640 |
1.0640 |
-0.0066 |
-0.62% |
| 2024-06-20 |
008315 |
摩根慧選成長股票C |
1.0640 |
1.0640 |
1.0650 |
1.0650 |
-0.0010 |
-0.09% |
| 2024-06-19 |
008315 |
摩根慧選成長股票C |
1.0650 |
1.0650 |
1.0667 |
1.0667 |
-0.0017 |
-0.16% |
| 2024-06-18 |
008315 |
摩根慧選成長股票C |
1.0667 |
1.0667 |
1.0613 |
1.0613 |
0.0054 |
0.51% |
| 2024-06-17 |
008315 |
摩根慧選成長股票C |
1.0613 |
1.0613 |
1.0522 |
1.0522 |
0.0091 |
0.86% |
| 2024-06-14 |
008315 |
摩根慧選成長股票C |
1.0522 |
1.0522 |
1.0434 |
1.0434 |
0.0088 |
0.84% |
| 2024-06-13 |
008315 |
摩根慧選成長股票C |
1.0434 |
1.0434 |
1.0427 |
1.0427 |
0.0007 |
0.07% |
| 2024-06-12 |
008315 |
摩根慧選成長股票C |
1.0427 |
1.0427 |
1.0379 |
1.0379 |
0.0048 |
0.46% |
| 2024-06-11 |
008315 |
摩根慧選成長股票C |
1.0379 |
1.0379 |
1.0465 |
1.0465 |
-0.0086 |
-0.82% |
| 2024-06-07 |
008315 |
摩根慧選成長股票C |
1.0465 |
1.0465 |
1.0604 |
1.0604 |
-0.0139 |
-1.31% |
| 2024-06-06 |
008315 |
摩根慧選成長股票C |
1.0604 |
1.0604 |
1.0486 |
1.0486 |
0.0118 |
1.13% |
| 2024-06-05 |
008315 |
摩根慧選成長股票C |
1.0486 |
1.0486 |
1.0581 |
1.0581 |
-0.0095 |
-0.90% |
| 2024-06-04 |
008315 |
摩根慧選成長股票C |
1.0581 |
1.0581 |
1.0474 |
1.0474 |
0.0107 |
1.02% |
| 2024-06-03 |
008315 |
摩根慧選成長股票C |
1.0474 |
1.0474 |
1.0309 |
1.0309 |
0.0165 |
1.60% |
| 2024-05-31 |
008315 |
摩根慧選成長股票C |
1.0309 |
1.0309 |
1.0354 |
1.0354 |
-0.0045 |
-0.43% |
| 2024-05-30 |
008315 |
摩根慧選成長股票C |
1.0354 |
1.0354 |
1.0409 |
1.0409 |
-0.0055 |
-0.53% |
| 2024-05-29 |
008315 |
摩根慧選成長股票C |
1.0409 |
1.0409 |
1.0367 |
1.0367 |
0.0042 |
0.41% |
| 2024-05-28 |
008315 |
摩根慧選成長股票C |
1.0367 |
1.0367 |
1.0461 |
1.0461 |
-0.0094 |
-0.90% |
| 2024-05-27 |
008315 |
摩根慧選成長股票C |
1.0461 |
1.0461 |
1.0321 |
1.0321 |
0.0140 |
1.36% |
| 2024-05-24 |
008315 |
摩根慧選成長股票C |
1.0321 |
1.0321 |
1.0403 |
1.0403 |
-0.0082 |
-0.79% |
