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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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摩根慧享成長(zhǎng)混合A(上投摩根慧享成長(zhǎng)混合A)基金凈值查詢(xún)(015357)

今天最新凈值 0.9387 -0.0041 -0.4300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9341 -0.0046 -0.4853%
  • 累計(jì)凈值：0.9387
  • 成立日期：2022-08-23
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：3.9524億
  • 最近資產(chǎn)：3.69億
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：李德輝
近一季摩根慧享成長(zhǎng)混合A|上投摩根慧享成長(zhǎng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,摩根慧享成長(zhǎng)混合A(015357)基金累計(jì)收益率-4.18%
凈值日期 基金代碼 基金名稱(chēng) 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 015357 摩根慧享成長(zhǎng)混合A 0.9353 0.9353 0.9387 0.9387 -0.0034 -0.36%
2025-05-22 015357 摩根慧享成長(zhǎng)混合A 0.9387 0.9387 0.9428 0.9428 -0.0041 -0.43%
2025-05-21 015357 摩根慧享成長(zhǎng)混合A 0.9428 0.9428 0.9312 0.9312 0.0116 1.25%
2025-05-20 015357 摩根慧享成長(zhǎng)混合A 0.9312 0.9312 0.9217 0.9217 0.0095 1.03%
2025-05-19 015357 摩根慧享成長(zhǎng)混合A 0.9217 0.9217 0.9216 0.9216 0.0001 0.01%
2025-05-16 015357 摩根慧享成長(zhǎng)混合A 0.9216 0.9216 0.9234 0.9234 -0.0018 -0.19%
2025-05-15 015357 摩根慧享成長(zhǎng)混合A 0.9234 0.9234 0.9317 0.9317 -0.0083 -0.89%
2025-05-14 015357 摩根慧享成長(zhǎng)混合A 0.9317 0.9317 0.9247 0.9247 0.0070 0.76%
2025-05-13 015357 摩根慧享成長(zhǎng)混合A 0.9247 0.9247 0.9325 0.9325 -0.0078 -0.84%
2025-05-12 015357 摩根慧享成長(zhǎng)混合A 0.9325 0.9325 0.9174 0.9174 0.0151 1.65%
2025-05-09 015357 摩根慧享成長(zhǎng)混合A 0.9174 0.9174 0.9236 0.9236 -0.0062 -0.67%
2025-05-08 015357 摩根慧享成長(zhǎng)混合A 0.9236 0.9236 0.9201 0.9201 0.0035 0.38%
2025-05-07 015357 摩根慧享成長(zhǎng)混合A 0.9201 0.9201 0.9207 0.9207 -0.0006 -0.07%
2025-05-06 015357 摩根慧享成長(zhǎng)混合A 0.9207 0.9207 0.9046 0.9046 0.0161 1.78%
2025-04-30 015357 摩根慧享成長(zhǎng)混合A 0.9046 0.9046 0.9004 0.9004 0.0042 0.47%
2025-04-29 015357 摩根慧享成長(zhǎng)混合A 0.9004 0.9004 0.9010 0.9010 -0.0006 -0.07%
2025-04-28 015357 摩根慧享成長(zhǎng)混合A 0.9010 0.9010 0.9034 0.9034 -0.0024 -0.27%
2025-04-25 015357 摩根慧享成長(zhǎng)混合A 0.9034 0.9034 0.9035 0.9035 -0.0001 -0.01%
2025-04-24 015357 摩根慧享成長(zhǎng)混合A 0.9035 0.9035 0.9069 0.9069 -0.0034 -0.37%
2025-04-23 015357 摩根慧享成長(zhǎng)混合A 0.9069 0.9069 0.9020 0.9020 0.0049 0.54%
2025-04-22 015357 摩根慧享成長(zhǎng)混合A 0.9020 0.9020 0.8961 0.8961 0.0059 0.66%
2025-04-21 015357 摩根慧享成長(zhǎng)混合A 0.8961 0.8961 0.8834 0.8834 0.0127 1.44%
2025-04-18 015357 摩根慧享成長(zhǎng)混合A 0.8834 0.8834 0.8867 0.8867 -0.0033 -0.37%
2025-04-17 015357 摩根慧享成長(zhǎng)混合A 0.8867 0.8867 0.8846 0.8846 0.0021 0.24%
2025-04-16 015357 摩根慧享成長(zhǎng)混合A 0.8846 0.8846 0.8893 0.8893 -0.0047 -0.53%
2025-04-15 015357 摩根慧享成長(zhǎng)混合A 0.8893 0.8893 0.8901 0.8901 -0.0008 -0.09%
2025-04-14 015357 摩根慧享成長(zhǎng)混合A 0.8901 0.8901 0.8826 0.8826 0.0075 0.85%
2025-04-11 015357 摩根慧享成長(zhǎng)混合A 0.8826 0.8826 0.8667 0.8667 0.0159 1.83%
2025-04-10 015357 摩根慧享成長(zhǎng)混合A 0.8667 0.8667 0.8489 0.8489 0.0178 2.10%
2025-04-09 015357 摩根慧享成長(zhǎng)混合A 0.8489 0.8489 0.8376 0.8376 0.0113 1.35%
2025-04-08 015357 摩根慧享成長(zhǎng)混合A 0.8376 0.8376 0.8361 0.8361 0.0015 0.18%
2025-04-07 015357 摩根慧享成長(zhǎng)混合A 0.8361 0.8361 0.9359 0.9359 -0.0998 -10.66%
2025-04-03 015357 摩根慧享成長(zhǎng)混合A 0.9359 0.9359 0.9628 0.9628 -0.0269 -2.79%
2025-04-02 015357 摩根慧享成長(zhǎng)混合A 0.9628 0.9628 0.9681 0.9681 -0.0053 -0.55%
2025-04-01 015357 摩根慧享成長(zhǎng)混合A 0.9681 0.9681 0.9789 0.9789 -0.0108 -1.10%
2025-03-31 015357 摩根慧享成長(zhǎng)混合A 0.9789 0.9789 0.9939 0.9939 -0.0150 -1.51%
2025-03-28 015357 摩根慧享成長(zhǎng)混合A 0.9939 0.9939 1.0006 1.0006 -0.0067 -0.67%
2025-03-27 015357 摩根慧享成長(zhǎng)混合A 1.0006 1.0006 1.0010 1.0010 -0.0004 -0.04%
2025-03-26 015357 摩根慧享成長(zhǎng)混合A 1.0010 1.0010 0.9982 0.9982 0.0028 0.28%
2025-03-25 015357 摩根慧享成長(zhǎng)混合A 0.9982 0.9982 1.0175 1.0175 -0.0193 -1.90%
2025-03-24 015357 摩根慧享成長(zhǎng)混合A 1.0175 1.0175 0.9987 0.9987 0.0188 1.88%
2025-03-21 015357 摩根慧享成長(zhǎng)混合A 0.9987 0.9987 1.0225 1.0225 -0.0238 -2.33%
2025-03-20 015357 摩根慧享成長(zhǎng)混合A 1.0225 1.0225 1.0359 1.0359 -0.0134 -1.29%
2025-03-19 015357 摩根慧享成長(zhǎng)混合A 1.0359 1.0359 1.0406 1.0406 -0.0047 -0.45%
2025-03-18 015357 摩根慧享成長(zhǎng)混合A 1.0406 1.0406 1.0248 1.0248 0.0158 1.54%
2025-03-17 015357 摩根慧享成長(zhǎng)混合A 1.0248 1.0248 1.0175 1.0175 0.0073 0.72%
2025-03-14 015357 摩根慧享成長(zhǎng)混合A 1.0175 1.0175 0.9876 0.9876 0.0299 3.03%
2025-03-13 015357 摩根慧享成長(zhǎng)混合A 0.9876 0.9876 0.9964 0.9964 -0.0088 -0.88%
2025-03-12 015357 摩根慧享成長(zhǎng)混合A 0.9964 0.9964 1.0062 1.0062 -0.0098 -0.97%
2025-03-11 015357 摩根慧享成長(zhǎng)混合A 1.0062 1.0062 1.0040 1.0040 0.0022 0.22%
2025-03-10 015357 摩根慧享成長(zhǎng)混合A 1.0040 1.0040 1.0146 1.0146 -0.0106 -1.04%
2025-03-07 015357 摩根慧享成長(zhǎng)混合A 1.0146 1.0146 1.0224 1.0224 -0.0078 -0.76%
2025-03-06 015357 摩根慧享成長(zhǎng)混合A 1.0224 1.0224 1.0003 1.0003 0.0221 2.21%
2025-03-05 015357 摩根慧享成長(zhǎng)混合A 1.0003 1.0003 0.9783 0.9783 0.0220 2.25%
2025-03-04 015357 摩根慧享成長(zhǎng)混合A 0.9783 0.9783 0.9813 0.9813 -0.0030 -0.31%
2025-03-03 015357 摩根慧享成長(zhǎng)混合A 0.9813 0.9813 0.9854 0.9854 -0.0041 -0.42%
2025-02-28 015357 摩根慧享成長(zhǎng)混合A 0.9854 0.9854 1.0238 1.0238 -0.0384 -3.75%
2025-02-27 015357 摩根慧享成長(zhǎng)混合A 1.0238 1.0238 1.0384 1.0384 -0.0146 -1.41%
2025-02-26 015357 摩根慧享成長(zhǎng)混合A 1.0384 1.0384 1.0196 1.0196 0.0188 1.84%
2025-02-25 015357 摩根慧享成長(zhǎng)混合A 1.0196 1.0196 1.0224 1.0224 -0.0028 -0.27%
2025-02-24 015357 摩根慧享成長(zhǎng)混合A 1.0224 1.0224 1.0368 1.0368 -0.0144 -1.39%