上投摩根慧选成长C基金净值查询(008315)
今天最新净值
1.0232
0.0030 0.2900%
2024-04-18
盘中实时估值(仅供参考)
1.0275
-0.0094 -0.9027%
- 累计净值：1.0232
- 成立日期：2020-01-22
- 基金类型：
- 成立份额：
- 最近份额：16.3715亿
- 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C(008315)基金累计收益率1.24%
| 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 |
| 2024-04-18 |
008315 |
上投摩根慧选成长C |
1.0369 |
1.0369 |
1.0414 |
1.0414 |
-0.0045 |
-0.43% |
| 2024-04-17 |
008315 |
上投摩根慧选成长C |
1.0414 |
1.0414 |
1.0313 |
1.0313 |
0.0101 |
0.98% |
| 2024-04-16 |
008315 |
上投摩根慧选成长C |
1.0313 |
1.0313 |
1.0448 |
1.0448 |
-0.0135 |
-1.29% |
| 2024-04-15 |
008315 |
上投摩根慧选成长C |
1.0448 |
1.0448 |
1.0331 |
1.0331 |
0.0117 |
1.13% |
| 2024-04-12 |
008315 |
上投摩根慧选成长C |
1.0331 |
1.0331 |
1.0269 |
1.0269 |
0.0062 |
0.60% |
| 2024-04-11 |
008315 |
上投摩根慧选成长C |
1.0269 |
1.0269 |
1.0220 |
1.0220 |
0.0049 |
0.48% |
| 2024-04-10 |
008315 |
上投摩根慧选成长C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008315 |
上投摩根慧选成长C |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2024-04-08 |
008315 |
上投摩根慧选成长C |
1.0231 |
1.0231 |
1.0215 |
1.0215 |
0.0016 |
0.16% |
| 2024-04-03 |
008315 |
上投摩根慧选成长C |
1.0215 |
1.0215 |
1.0251 |
1.0251 |
-0.0036 |
-0.35% |
|
|
| 2024-04-02 |
008315 |
上投摩根慧选成长C |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
| 2024-04-01 |
008315 |
上投摩根慧选成长C |
1.0258 |
1.0258 |
1.0172 |
1.0172 |
0.0086 |
0.85% |
| 2024-03-29 |
008315 |
上投摩根慧选成长C |
1.0172 |
1.0172 |
1.0059 |
1.0059 |
0.0113 |
1.12% |
| 2024-03-28 |
008315 |
上投摩根慧选成长C |
1.0059 |
1.0059 |
0.9985 |
0.9985 |
0.0074 |
0.74% |
| 2024-03-27 |
008315 |
上投摩根慧选成长C |
0.9985 |
0.9985 |
1.0107 |
1.0107 |
-0.0122 |
-1.21% |
| 2024-03-26 |
008315 |
上投摩根慧选成长C |
1.0107 |
1.0107 |
1.0090 |
1.0090 |
0.0017 |
0.17% |
| 2024-03-25 |
008315 |
上投摩根慧选成长C |
1.0090 |
1.0090 |
1.0134 |
1.0134 |
-0.0044 |
-0.43% |
| 2024-03-22 |
008315 |
上投摩根慧选成长C |
1.0134 |
1.0134 |
1.0149 |
1.0149 |
-0.0015 |
-0.15% |
| 2024-03-21 |
008315 |
上投摩根慧选成长C |
1.0149 |
1.0149 |
1.0180 |
1.0180 |
-0.0031 |
-0.30% |
| 2024-03-20 |
008315 |
上投摩根慧选成长C |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2024-03-19 |
008315 |
上投摩根慧选成长C |
1.0185 |
1.0185 |
1.0255 |
1.0255 |
-0.0070 |
-0.68% |
| 2024-03-18 |
008315 |
上投摩根慧选成长C |
1.0255 |
1.0255 |
1.0232 |
1.0232 |
0.0023 |
0.22% |
| 2024-03-15 |
008315 |
上投摩根慧选成长C |
1.0232 |
1.0232 |
1.0202 |
1.0202 |
0.0030 |
0.29% |
| 2024-03-14 |
008315 |
上投摩根慧选成长C |
1.0202 |
1.0202 |
1.0143 |
1.0143 |
0.0059 |
0.58% |
| 2024-03-13 |
008315 |
上投摩根慧选成长C |
1.0143 |
1.0143 |
1.0162 |
1.0162 |
-0.0019 |
-0.19% |
|
|
| 2024-03-12 |
008315 |
上投摩根慧选成长C |
1.0162 |
1.0162 |
1.0296 |
1.0296 |
-0.0134 |
-1.30% |
| 2024-03-11 |
008315 |
上投摩根慧选成长C |
1.0296 |
1.0296 |
1.0281 |
1.0281 |
0.0015 |
0.15% |
| 2024-03-08 |
008315 |
上投摩根慧选成长C |
1.0281 |
1.0281 |
1.0202 |
1.0202 |
0.0079 |
0.77% |
| 2024-03-07 |
008315 |
上投摩根慧选成长C |
1.0202 |
1.0202 |
1.0219 |
1.0219 |
-0.0017 |
-0.17% |
| 2024-03-06 |
008315 |
上投摩根慧选成长C |
1.0219 |
1.0219 |
1.0214 |
1.0214 |
0.0005 |
0.05% |
| 2024-03-05 |
008315 |
上投摩根慧选成长C |
1.0214 |
1.0214 |
1.0173 |
1.0173 |
0.0041 |
0.40% |
| 2024-03-04 |
008315 |
上投摩根慧选成长C |
1.0173 |
1.0173 |
1.0010 |
1.0010 |
0.0163 |
1.63% |
| 2024-03-01 |
008315 |
上投摩根慧选成长C |
1.0010 |
1.0010 |
0.9981 |
0.9981 |
0.0029 |
0.29% |
| 2024-02-29 |
008315 |
上投摩根慧选成长C |
0.9981 |
0.9981 |
0.9856 |
0.9856 |
0.0125 |
1.27% |
| 2024-02-28 |
008315 |
上投摩根慧选成长C |
0.9856 |
0.9856 |
0.9951 |
0.9951 |
-0.0095 |
-0.95% |
| 2024-02-27 |
008315 |
上投摩根慧选成长C |
0.9951 |
0.9951 |
0.9882 |
0.9882 |
0.0069 |
0.70% |
| 2024-02-26 |
008315 |
上投摩根慧选成长C |
0.9882 |
0.9882 |
0.9964 |
0.9964 |
-0.0082 |
-0.82% |
| 2024-02-23 |
008315 |
上投摩根慧选成长C |
0.9964 |
0.9964 |
1.0029 |
1.0029 |
-0.0065 |
-0.65% |
| 2024-02-22 |
008315 |
上投摩根慧选成长C |
1.0029 |
1.0029 |
0.9897 |
0.9897 |
0.0132 |
1.33% |
| 2024-02-21 |
008315 |
上投摩根慧选成长C |
0.9897 |
0.9897 |
0.9925 |
0.9925 |
-0.0028 |
-0.28% |
| 2024-02-20 |
008315 |
上投摩根慧选成长C |
0.9925 |
0.9925 |
0.9893 |
0.9893 |
0.0032 |
0.32% |
| 2024-02-19 |
008315 |
上投摩根慧选成长C |
0.9893 |
0.9893 |
0.9770 |
0.9770 |
0.0123 |
1.26% |
| 2024-02-08 |
008315 |
上投摩根慧选成长C |
0.9770 |
0.9770 |
0.9818 |
0.9818 |
-0.0048 |
-0.49% |
| 2024-02-07 |
008315 |
上投摩根慧选成长C |
0.9818 |
0.9818 |
0.9629 |
0.9629 |
0.0189 |
1.96% |
| 2024-02-06 |
008315 |
上投摩根慧选成长C |
0.9629 |
0.9629 |
0.9409 |
0.9409 |
0.0220 |
2.34% |
| 2024-02-05 |
008315 |
上投摩根慧选成长C |
0.9409 |
0.9409 |
0.9285 |
0.9285 |
0.0124 |
1.34% |
| 2024-02-02 |
008315 |
上投摩根慧选成长C |
0.9285 |
0.9285 |
0.9299 |
0.9299 |
-0.0014 |
-0.15% |
| 2024-02-01 |
008315 |
上投摩根慧选成长C |
0.9299 |
0.9299 |
0.9326 |
0.9326 |
-0.0027 |
-0.29% |
| 2024-01-31 |
008315 |
上投摩根慧选成长C |
0.9326 |
0.9326 |
0.9412 |
0.9412 |
-0.0086 |
-0.91% |
| 2024-01-30 |
008315 |
上投摩根慧选成长C |
0.9412 |
0.9412 |
0.9509 |
0.9509 |
-0.0097 |
-1.02% |
| 2024-01-29 |
008315 |
上投摩根慧选成长C |
0.9509 |
0.9509 |
0.9608 |
0.9608 |
-0.0099 |
-1.03% |
| 2024-01-26 |
008315 |
上投摩根慧选成长C |
0.9608 |
0.9608 |
0.9695 |
0.9695 |
-0.0087 |
-0.90% |
| 2024-01-25 |
008315 |
上投摩根慧选成长C |
0.9695 |
0.9695 |
0.9527 |
0.9527 |
0.0168 |
1.76% |
| 2024-01-24 |
008315 |
上投摩根慧选成长C |
0.9527 |
0.9527 |
0.9432 |
0.9432 |
0.0095 |
1.01% |
| 2024-01-23 |
008315 |
上投摩根慧选成长C |
0.9432 |
0.9432 |
0.9376 |
0.9376 |
0.0056 |
0.60% |
| 2024-01-22 |
008315 |
上投摩根慧选成长C |
0.9376 |
0.9376 |
0.9583 |
0.9583 |
-0.0207 |
-2.16% |
