摩根慧选成长股票A(上投摩根慧选成长A)基金净值查询(008314)
今天最新净值
2.0139
0.0297 1.50%
2026-09-17
盘中实时估值(仅供参考)
1.8491
0.0275 1.5120%
2026-03-24 15:39:58
- 累计净值：2.0139
- 成立日期：2020-01-22
- 基金类型：股票型
- 成立份额：
- 最近份额：11.1774亿
- 最近资产：13.22亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一月摩根慧选成长股票A|上投摩根慧选成长A基金净值查询
近一月,摩根慧选成长股票A(008314)基金累计收益率-6.64%
| 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 |
| 2026-09-17 |
008314 |
摩根慧选成长股票A |
1.9977 |
1.9977 |
2.0139 |
2.0139 |
-0.0162 |
-0.81% |
| 2026-09-16 |
008314 |
摩根慧选成长股票A |
2.0139 |
2.0139 |
1.9842 |
1.9842 |
0.0297 |
1.50% |
| 2026-09-15 |
008314 |
摩根慧选成长股票A |
1.9842 |
1.9842 |
2.0026 |
2.0026 |
-0.0184 |
-0.92% |
| 2026-09-14 |
008314 |
摩根慧选成长股票A |
2.0026 |
2.0026 |
2.0310 |
2.0310 |
-0.0284 |
-1.42% |
| 2026-09-11 |
008314 |
摩根慧选成长股票A |
2.0310 |
2.0310 |
2.0432 |
2.0432 |
-0.0122 |
-0.60% |
| 2026-09-10 |
008314 |
摩根慧选成长股票A |
2.0432 |
2.0432 |
2.0592 |
2.0592 |
-0.0160 |
-0.78% |
| 2026-09-09 |
008314 |
摩根慧选成长股票A |
2.0592 |
2.0592 |
2.0524 |
2.0524 |
0.0068 |
0.33% |
| 2026-09-08 |
008314 |
摩根慧选成长股票A |
2.0524 |
2.0524 |
2.0563 |
2.0563 |
-0.0039 |
-0.19% |
| 2026-09-07 |
008314 |
摩根慧选成长股票A |
2.0563 |
2.0563 |
2.0170 |
2.0170 |
0.0393 |
1.95% |
| 2026-09-04 |
008314 |
摩根慧选成长股票A |
2.0170 |
2.0170 |
2.0202 |
2.0202 |
-0.0032 |
-0.16% |
|
|
| 2026-09-03 |
008314 |
摩根慧选成长股票A |
2.0202 |
2.0202 |
2.0205 |
2.0205 |
-0.0003 |
-0.01% |
| 2026-09-02 |
008314 |
摩根慧选成长股票A |
2.0205 |
2.0205 |
2.0603 |
2.0603 |
-0.0398 |
-1.97% |
| 2026-09-01 |
008314 |
摩根慧选成长股票A |
2.0603 |
2.0603 |
2.0817 |
2.0817 |
-0.0214 |
-1.03% |
| 2026-08-31 |
008314 |
摩根慧选成长股票A |
2.0817 |
2.0817 |
2.0904 |
2.0904 |
-0.0087 |
-0.42% |
| 2026-08-28 |
008314 |
摩根慧选成长股票A |
2.0904 |
2.0904 |
2.1083 |
2.1083 |
-0.0179 |
-0.85% |
| 2026-08-27 |
008314 |
摩根慧选成长股票A |
2.1083 |
2.1083 |
2.0877 |
2.0877 |
0.0206 |
0.99% |
| 2026-08-26 |
008314 |
摩根慧选成长股票A |
2.0877 |
2.0877 |
2.0679 |
2.0679 |
0.0198 |
0.96% |
| 2026-08-25 |
008314 |
摩根慧选成长股票A |
2.0679 |
2.0679 |
2.0941 |
2.0941 |
-0.0262 |
-1.27% |
| 2026-08-24 |
008314 |
摩根慧选成长股票A |
2.0941 |
2.0941 |
2.1561 |
2.1561 |
-0.0620 |
-2.88% |
| 2026-08-21 |
008314 |
摩根慧选成长股票A |
2.1561 |
2.1561 |
2.1171 |
2.1171 |
0.0390 |
1.84% |
| 2026-08-20 |
008314 |
摩根慧选成长股票A |
2.1171 |
2.1171 |
2.1056 |
2.1056 |
0.0115 |
0.55% |
| 2026-08-19 |
008314 |
摩根慧选成长股票A |
2.1056 |
2.1056 |
2.2087 |
2.2087 |
-0.1031 |
-4.67% |
| 2026-08-18 |
008314 |
摩根慧选成长股票A |
2.2087 |
2.2087 |
2.2324 |
2.2324 |
-0.0237 |
-1.07% |
