上投摩根慧选成长A基金净值查询(008314)
今天最新净值
1.0575
0.0031 0.2900%
2024-04-25
盘中实时估值(仅供参考)
1.0743
0.0246 2.3414%
- 累计净值：1.0575
- 成立日期：2020-01-22
- 基金类型：
- 成立份额：
- 最近份额：16.0260亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季,上投摩根慧选成长A(008314)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
008314 |
上投摩根慧选成长A |
1.0497 |
1.0497 |
1.0534 |
1.0534 |
-0.0037 |
-0.35% |
| 2024-04-24 |
008314 |
上投摩根慧选成长A |
1.0534 |
1.0534 |
1.0417 |
1.0417 |
0.0117 |
1.12% |
| 2024-04-23 |
008314 |
上投摩根慧选成长A |
1.0417 |
1.0417 |
1.0531 |
1.0531 |
-0.0114 |
-1.08% |
| 2024-04-22 |
008314 |
上投摩根慧选成长A |
1.0531 |
1.0531 |
1.0689 |
1.0689 |
-0.0158 |
-1.48% |
| 2024-04-19 |
008314 |
上投摩根慧选成长A |
1.0689 |
1.0689 |
1.0725 |
1.0725 |
-0.0036 |
-0.34% |
| 2024-04-18 |
008314 |
上投摩根慧选成长A |
1.0725 |
1.0725 |
1.0771 |
1.0771 |
-0.0046 |
-0.43% |
| 2024-04-17 |
008314 |
上投摩根慧选成长A |
1.0771 |
1.0771 |
1.0666 |
1.0666 |
0.0105 |
0.98% |
| 2024-04-16 |
008314 |
上投摩根慧选成长A |
1.0666 |
1.0666 |
1.0806 |
1.0806 |
-0.0140 |
-1.30% |
| 2024-04-15 |
008314 |
上投摩根慧选成长A |
1.0806 |
1.0806 |
1.0685 |
1.0685 |
0.0121 |
1.13% |
| 2024-04-12 |
008314 |
上投摩根慧选成长A |
1.0685 |
1.0685 |
1.0620 |
1.0620 |
0.0065 |
0.61% |
|
|
| 2024-04-11 |
008314 |
上投摩根慧选成长A |
1.0620 |
1.0620 |
1.0569 |
1.0569 |
0.0051 |
0.48% |
| 2024-04-10 |
008314 |
上投摩根慧选成长A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008314 |
上投摩根慧选成长A |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2024-04-08 |
008314 |
上投摩根慧选成长A |
1.0580 |
1.0580 |
1.0562 |
1.0562 |
0.0018 |
0.17% |
| 2024-04-03 |
008314 |
上投摩根慧选成长A |
1.0562 |
1.0562 |
1.0599 |
1.0599 |
-0.0037 |
-0.35% |
| 2024-04-02 |
008314 |
上投摩根慧选成长A |
1.0599 |
1.0599 |
1.0606 |
1.0606 |
-0.0007 |
-0.07% |
| 2024-04-01 |
008314 |
上投摩根慧选成长A |
1.0606 |
1.0606 |
1.0516 |
1.0516 |
0.0090 |
0.86% |
| 2024-03-29 |
008314 |
上投摩根慧选成长A |
1.0516 |
1.0516 |
1.0400 |
1.0400 |
0.0116 |
1.12% |
| 2024-03-28 |
008314 |
上投摩根慧选成长A |
1.0400 |
1.0400 |
1.0323 |
1.0323 |
0.0077 |
0.75% |
| 2024-03-27 |
008314 |
上投摩根慧选成长A |
1.0323 |
1.0323 |
1.0449 |
1.0449 |
-0.0126 |
-1.21% |
| 2024-03-26 |
008314 |
上投摩根慧选成长A |
1.0449 |
1.0449 |
1.0431 |
1.0431 |
0.0018 |
0.17% |
| 2024-03-25 |
008314 |
上投摩根慧选成长A |
1.0431 |
1.0431 |
1.0475 |
1.0475 |
-0.0044 |
-0.42% |
| 2024-03-22 |
008314 |
上投摩根慧选成长A |
1.0475 |
1.0475 |
1.0491 |
1.0491 |
-0.0016 |
-0.15% |
| 2024-03-21 |
008314 |
上投摩根慧选成长A |
1.0491 |
1.0491 |
1.0523 |
1.0523 |
-0.0032 |
-0.30% |
| 2024-03-20 |
008314 |
上投摩根慧选成长A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
008314 |
上投摩根慧选成长A |
1.0527 |
1.0527 |
1.0600 |
1.0600 |
-0.0073 |
-0.69% |
| 2024-03-18 |
008314 |
上投摩根慧选成长A |
1.0600 |
1.0600 |
1.0575 |
1.0575 |
0.0025 |
0.24% |
| 2024-03-15 |
008314 |
上投摩根慧选成长A |
1.0575 |
1.0575 |
1.0544 |
1.0544 |
0.0031 |
0.29% |
| 2024-03-14 |
008314 |
上投摩根慧选成长A |
1.0544 |
1.0544 |
1.0483 |
1.0483 |
0.0061 |
0.58% |
| 2024-03-13 |
008314 |
上投摩根慧选成长A |
1.0483 |
1.0483 |
1.0502 |
1.0502 |
-0.0019 |
-0.18% |
| 2024-03-12 |
008314 |
上投摩根慧选成长A |
1.0502 |
1.0502 |
1.0641 |
1.0641 |
-0.0139 |
-1.31% |
| 2024-03-11 |
008314 |
上投摩根慧选成长A |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2024-03-08 |
008314 |
上投摩根慧选成长A |
1.0624 |
1.0624 |
1.0543 |
1.0543 |
0.0081 |
0.77% |
| 2024-03-07 |
008314 |
上投摩根慧选成长A |
1.0543 |
1.0543 |
1.0560 |
1.0560 |
-0.0017 |
-0.16% |
| 2024-03-06 |
008314 |
上投摩根慧选成长A |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2024-03-05 |
008314 |
上投摩根慧选成长A |
1.0554 |
1.0554 |
1.0512 |
1.0512 |
0.0042 |
0.40% |
| 2024-03-04 |
008314 |
上投摩根慧选成长A |
1.0512 |
1.0512 |
1.0342 |
1.0342 |
0.0170 |
1.64% |
| 2024-03-01 |
008314 |
上投摩根慧选成长A |
1.0342 |
1.0342 |
1.0312 |
1.0312 |
0.0030 |
0.29% |
| 2024-02-29 |
008314 |
上投摩根慧选成长A |
1.0312 |
1.0312 |
1.0183 |
1.0183 |
0.0129 |
1.27% |
| 2024-02-28 |
008314 |
上投摩根慧选成长A |
1.0183 |
1.0183 |
1.0282 |
1.0282 |
-0.0099 |
-0.96% |
| 2024-02-27 |
008314 |
上投摩根慧选成长A |
1.0282 |
1.0282 |
1.0210 |
1.0210 |
0.0072 |
0.71% |
| 2024-02-26 |
008314 |
上投摩根慧选成长A |
1.0210 |
1.0210 |
1.0293 |
1.0293 |
-0.0083 |
-0.81% |
| 2024-02-23 |
008314 |
上投摩根慧选成长A |
1.0293 |
1.0293 |
1.0360 |
1.0360 |
-0.0067 |
-0.65% |
| 2024-02-22 |
008314 |
上投摩根慧选成长A |
1.0360 |
1.0360 |
1.0224 |
1.0224 |
0.0136 |
1.33% |
| 2024-02-21 |
008314 |
上投摩根慧选成长A |
1.0224 |
1.0224 |
1.0253 |
1.0253 |
-0.0029 |
-0.28% |
| 2024-02-20 |
008314 |
上投摩根慧选成长A |
1.0253 |
1.0253 |
1.0220 |
1.0220 |
0.0033 |
0.32% |
| 2024-02-19 |
008314 |
上投摩根慧选成长A |
1.0220 |
1.0220 |
1.0090 |
1.0090 |
0.0130 |
1.29% |
| 2024-02-08 |
008314 |
上投摩根慧选成长A |
1.0090 |
1.0090 |
1.0140 |
1.0140 |
-0.0050 |
-0.49% |
| 2024-02-07 |
008314 |
上投摩根慧选成长A |
1.0140 |
1.0140 |
0.9943 |
0.9943 |
0.0197 |
1.98% |
| 2024-02-06 |
008314 |
上投摩根慧选成长A |
0.9943 |
0.9943 |
0.9717 |
0.9717 |
0.0226 |
2.33% |
| 2024-02-05 |
008314 |
上投摩根慧选成长A |
0.9717 |
0.9717 |
0.9588 |
0.9588 |
0.0129 |
1.35% |
| 2024-02-02 |
008314 |
上投摩根慧选成长A |
0.9588 |
0.9588 |
0.9602 |
0.9602 |
-0.0014 |
-0.15% |
| 2024-02-01 |
008314 |
上投摩根慧选成长A |
0.9602 |
0.9602 |
0.9630 |
0.9630 |
-0.0028 |
-0.29% |
| 2024-01-31 |
008314 |
上投摩根慧选成长A |
0.9630 |
0.9630 |
0.9719 |
0.9719 |
-0.0089 |
-0.92% |
| 2024-01-30 |
008314 |
上投摩根慧选成长A |
0.9719 |
0.9719 |
0.9819 |
0.9819 |
-0.0100 |
-1.02% |
| 2024-01-29 |
008314 |
上投摩根慧选成长A |
0.9819 |
0.9819 |
0.9920 |
0.9920 |
-0.0101 |
-1.02% |
| 2024-01-26 |
008314 |
上投摩根慧选成长A |
0.9920 |
0.9920 |
1.0009 |
1.0009 |
-0.0089 |
-0.89% |
