摩根慧选成长股票C(上投摩根慧选成长C)基金净值查询(008315)
今天最新净值
1.9330
0.0631 3.37%
2026-01-29
盘中实时估值(仅供参考)
1.8932
-0.0323 -1.6771%
- 累计净值：1.9330
- 成立日期：2020-01-22
- 基金类型：股票型
- 成立份额：
- 最近份额：11.6024亿
- 最近资产：2.78亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一年摩根慧选成长股票C|上投摩根慧选成长C基金净值查询
近一年,摩根慧选成长股票C(008315)基金累计收益率74.08%
| 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 |
| 2026-01-29 |
008315 |
摩根慧选成长股票C |
1.9255 |
1.9255 |
1.9330 |
1.9330 |
-0.0075 |
-0.39% |
| 2026-01-28 |
008315 |
摩根慧选成长股票C |
1.9330 |
1.9330 |
1.8699 |
1.8699 |
0.0631 |
3.37% |
| 2026-01-27 |
008315 |
摩根慧选成长股票C |
1.8699 |
1.8699 |
1.8520 |
1.8520 |
0.0179 |
0.97% |
| 2026-01-26 |
008315 |
摩根慧选成长股票C |
1.8520 |
1.8520 |
1.8314 |
1.8314 |
0.0206 |
1.12% |
| 2026-01-23 |
008315 |
摩根慧选成长股票C |
1.8314 |
1.8314 |
1.8207 |
1.8207 |
0.0107 |
0.59% |
| 2026-01-22 |
008315 |
摩根慧选成长股票C |
1.8207 |
1.8207 |
1.8265 |
1.8265 |
-0.0058 |
-0.32% |
| 2026-01-21 |
008315 |
摩根慧选成长股票C |
1.8265 |
1.8265 |
1.8005 |
1.8005 |
0.0260 |
1.44% |
| 2026-01-20 |
008315 |
摩根慧选成长股票C |
1.8005 |
1.8005 |
1.8221 |
1.8221 |
-0.0216 |
-1.19% |
| 2026-01-19 |
008315 |
摩根慧选成长股票C |
1.8221 |
1.8221 |
1.8298 |
1.8298 |
-0.0077 |
-0.42% |
| 2026-01-16 |
008315 |
摩根慧选成长股票C |
1.8298 |
1.8298 |
1.8335 |
1.8335 |
-0.0037 |
-0.20% |
|
|
| 2026-01-15 |
008315 |
摩根慧选成长股票C |
1.8335 |
1.8335 |
1.8152 |
1.8152 |
0.0183 |
1.01% |
| 2026-01-14 |
008315 |
摩根慧选成长股票C |
1.8152 |
1.8152 |
1.8057 |
1.8057 |
0.0095 |
0.53% |
| 2026-01-13 |
008315 |
摩根慧选成长股票C |
1.8057 |
1.8057 |
1.7997 |
1.7997 |
0.0060 |
0.33% |
| 2026-01-12 |
008315 |
摩根慧选成长股票C |
1.7997 |
1.7997 |
1.7960 |
1.7960 |
0.0037 |
0.21% |
| 2026-01-09 |
008315 |
摩根慧选成长股票C |
1.7960 |
1.7960 |
1.7868 |
1.7868 |
0.0092 |
0.51% |
| 2026-01-08 |
008315 |
摩根慧选成长股票C |
1.7868 |
1.7868 |
1.8176 |
1.8176 |
-0.0308 |
-1.72% |
| 2026-01-07 |
008315 |
摩根慧选成长股票C |
1.8176 |
1.8176 |
1.8169 |
1.8169 |
0.0007 |
0.04% |
| 2026-01-06 |
008315 |
摩根慧选成长股票C |
1.8169 |
1.8169 |
1.7921 |
1.7921 |
0.0248 |
1.38% |
| 2026-01-05 |
008315 |
摩根慧选成长股票C |
1.7921 |
1.7921 |
1.7486 |
1.7486 |
0.0435 |
2.49% |
| 2025-12-31 |
008315 |
摩根慧选成长股票C |
1.7486 |
1.7486 |
1.7593 |
1.7593 |
-0.0107 |
-0.61% |
| 2025-12-30 |
008315 |
摩根慧选成长股票C |
1.7593 |
1.7593 |
1.7316 |
1.7316 |
0.0277 |
1.60% |
| 2025-12-29 |
008315 |
摩根慧选成长股票C |
1.7316 |
1.7316 |
1.7697 |
1.7697 |
-0.0381 |
-2.20% |
| 2025-12-26 |
008315 |
摩根慧选成长股票C |
1.7697 |
1.7697 |
1.7459 |
1.7459 |
0.0238 |
1.36% |
| 2025-12-25 |
008315 |
摩根慧选成长股票C |
1.7459 |
1.7459 |
1.7501 |
1.7501 |
-0.0042 |
-0.24% |
| 2025-12-24 |
008315 |
摩根慧选成长股票C |
1.7501 |
1.7501 |
1.7463 |
1.7463 |
0.0038 |
0.22% |
|
|
| 2025-12-23 |
008315 |
摩根慧选成长股票C |
1.7463 |
1.7463 |
1.7402 |
1.7402 |
0.0061 |
0.35% |
| 2025-12-22 |
008315 |
摩根慧选成长股票C |
1.7402 |
1.7402 |
1.6993 |
1.6993 |
0.0409 |
2.41% |
| 2025-12-19 |
008315 |
摩根慧选成长股票C |
1.6993 |
1.6993 |
1.6833 |
1.6833 |
0.0160 |
0.95% |
| 2025-12-18 |
008315 |
摩根慧选成长股票C |
1.6833 |
1.6833 |
1.7102 |
1.7102 |
-0.0269 |
-1.57% |
| 2025-12-17 |
008315 |
摩根慧选成长股票C |
1.7102 |
1.7102 |
1.6600 |
1.6600 |
0.0502 |
3.02% |
| 2025-12-16 |
008315 |
摩根慧选成长股票C |
1.6600 |
1.6600 |
1.6985 |
1.6985 |
-0.0385 |
-2.27% |
| 2025-12-15 |
008315 |
摩根慧选成长股票C |
1.6985 |
1.6985 |
1.7229 |
1.7229 |
-0.0244 |
-1.42% |
| 2025-12-12 |
008315 |
摩根慧选成长股票C |
1.7229 |
1.7229 |
1.7075 |
1.7075 |
0.0154 |
0.90% |
| 2025-12-11 |
008315 |
摩根慧选成长股票C |
1.7075 |
1.7075 |
1.7286 |
1.7286 |
-0.0211 |
-1.22% |
| 2025-12-10 |
008315 |
摩根慧选成长股票C |
1.7286 |
1.7286 |
1.7182 |
1.7182 |
0.0104 |
0.61% |
| 2025-12-09 |
008315 |
摩根慧选成长股票C |
1.7182 |
1.7182 |
1.7381 |
1.7381 |
-0.0199 |
-1.14% |
| 2025-12-08 |
008315 |
摩根慧选成长股票C |
1.7381 |
1.7381 |
1.7106 |
1.7106 |
0.0275 |
1.61% |
| 2025-12-05 |
008315 |
摩根慧选成长股票C |
1.7106 |
1.7106 |
1.6949 |
1.6949 |
0.0157 |
0.93% |
| 2025-12-04 |
008315 |
摩根慧选成长股票C |
1.6949 |
1.6949 |
1.6847 |
1.6847 |
0.0102 |
0.61% |
| 2025-12-03 |
008315 |
摩根慧选成长股票C |
1.6847 |
1.6847 |
1.6961 |
1.6961 |
-0.0114 |
-0.67% |
| 2025-12-02 |
008315 |
摩根慧选成长股票C |
1.6961 |
1.6961 |
1.7046 |
1.7046 |
-0.0085 |
-0.50% |
| 2025-12-01 |
008315 |
摩根慧选成长股票C |
1.7046 |
1.7046 |
1.6639 |
1.6639 |
0.0407 |
2.45% |
| 2025-11-28 |
008315 |
摩根慧选成长股票C |
1.6639 |
1.6639 |
1.6513 |
1.6513 |
0.0126 |
0.76% |
| 2025-11-27 |
008315 |
摩根慧选成长股票C |
1.6513 |
1.6513 |
1.6587 |
1.6587 |
-0.0074 |
-0.45% |
| 2025-11-26 |
008315 |
摩根慧选成长股票C |
1.6587 |
1.6587 |
1.6371 |
1.6371 |
0.0216 |
1.32% |
| 2025-11-25 |
008315 |
摩根慧选成长股票C |
1.6371 |
1.6371 |
1.6121 |
1.6121 |
0.0250 |
1.55% |
| 2025-11-24 |
008315 |
摩根慧选成长股票C |
1.6121 |
1.6121 |
1.6042 |
1.6042 |
0.0079 |
0.49% |
| 2025-11-21 |
008315 |
摩根慧选成长股票C |
1.6042 |
1.6042 |
1.6811 |
1.6811 |
-0.0769 |
-4.57% |
| 2025-11-20 |
008315 |
摩根慧选成长股票C |
1.6811 |
1.6811 |
1.6863 |
1.6863 |
-0.0052 |
-0.31% |
| 2025-11-19 |
008315 |
摩根慧选成长股票C |
1.6863 |
1.6863 |
1.6628 |
1.6628 |
0.0235 |
1.41% |
| 2025-11-18 |
008315 |
摩根慧选成长股票C |
1.6628 |
1.6628 |
1.6971 |
1.6971 |
-0.0343 |
-2.02% |
| 2025-11-17 |
008315 |
摩根慧选成长股票C |
1.6971 |
1.6971 |
1.7027 |
1.7027 |
-0.0056 |
-0.33% |
| 2025-11-14 |
008315 |
摩根慧选成长股票C |
1.7027 |
1.7027 |
1.7442 |
1.7442 |
-0.0415 |
-2.38% |
| 2025-11-13 |
008315 |
摩根慧选成长股票C |
1.7442 |
1.7442 |
1.6927 |
1.6927 |
0.0515 |
3.04% |
| 2025-11-12 |
008315 |
摩根慧选成长股票C |
1.6927 |
1.6927 |
1.6886 |
1.6886 |
0.0041 |
0.24% |
| 2025-11-11 |
008315 |
摩根慧选成长股票C |
1.6886 |
1.6886 |
1.7090 |
1.7090 |
-0.0204 |
-1.19% |
| 2025-11-10 |
008315 |
摩根慧选成长股票C |
1.7090 |
1.7090 |
1.7225 |
1.7225 |
-0.0135 |
-0.78% |
| 2025-11-07 |
008315 |
摩根慧选成长股票C |
1.7225 |
1.7225 |
1.7382 |
1.7382 |
-0.0157 |
-0.90% |
| 2025-11-06 |
008315 |
摩根慧选成长股票C |
1.7382 |
1.7382 |
1.6964 |
1.6964 |
0.0418 |
2.46% |
| 2025-11-05 |
008315 |
摩根慧选成长股票C |
1.6964 |
1.6964 |
1.6807 |
1.6807 |
0.0157 |
0.93% |
| 2025-11-04 |
008315 |
摩根慧选成长股票C |
1.6807 |
1.6807 |
1.7092 |
1.7092 |
-0.0285 |
-1.67% |
| 2025-11-03 |
008315 |
摩根慧选成长股票C |
1.7092 |
1.7092 |
1.7140 |
1.7140 |
-0.0048 |
-0.28% |
| 2025-10-31 |
008315 |
摩根慧选成长股票C |
1.7140 |
1.7140 |
1.7694 |
1.7694 |
-0.0554 |
-3.13% |
| 2025-10-30 |
008315 |
摩根慧选成长股票C |
1.7694 |
1.7694 |
1.7854 |
1.7854 |
-0.0160 |
-0.90% |
| 2025-10-29 |
008315 |
摩根慧选成长股票C |
1.7854 |
1.7854 |
1.7594 |
1.7594 |
0.0260 |
1.48% |
| 2025-10-28 |
008315 |
摩根慧选成长股票C |
1.7594 |
1.7594 |
1.7700 |
1.7700 |
-0.0106 |
-0.60% |
| 2025-10-27 |
008315 |
摩根慧选成长股票C |
1.7700 |
1.7700 |
1.7259 |
1.7259 |
0.0441 |
2.56% |
| 2025-10-24 |
008315 |
摩根慧选成长股票C |
1.7259 |
1.7259 |
1.6658 |
1.6658 |
0.0601 |
3.61% |
| 2025-10-23 |
008315 |
摩根慧选成长股票C |
1.6658 |
1.6658 |
1.6665 |
1.6665 |
-0.0007 |
-0.04% |
| 2025-10-22 |
008315 |
摩根慧选成长股票C |
1.6665 |
1.6665 |
1.6820 |
1.6820 |
-0.0155 |
-0.92% |
| 2025-10-21 |
008315 |
摩根慧选成长股票C |
1.6820 |
1.6820 |
1.6303 |
1.6303 |
0.0517 |
3.17% |
| 2025-10-20 |
008315 |
摩根慧选成长股票C |
1.6303 |
1.6303 |
1.6015 |
1.6015 |
0.0288 |
1.80% |
| 2025-10-17 |
008315 |
摩根慧选成长股票C |
1.6015 |
1.6015 |
1.6466 |
1.6466 |
-0.0451 |
-2.74% |
| 2025-10-16 |
008315 |
摩根慧选成长股票C |
1.6466 |
1.6466 |
1.6462 |
1.6462 |
0.0004 |
0.02% |
| 2025-10-15 |
008315 |
摩根慧选成长股票C |
1.6462 |
1.6462 |
1.6117 |
1.6117 |
0.0345 |
2.14% |
| 2025-10-14 |
008315 |
摩根慧选成长股票C |
1.6117 |
1.6117 |
1.6935 |
1.6935 |
-0.0818 |
-4.83% |
| 2025-10-13 |
008315 |
摩根慧选成长股票C |
1.6935 |
1.6935 |
1.6962 |
1.6962 |
-0.0027 |
-0.16% |
| 2025-10-10 |
008315 |
摩根慧选成长股票C |
1.6962 |
1.6962 |
1.7703 |
1.7703 |
-0.0741 |
-4.19% |
| 2025-10-09 |
008315 |
摩根慧选成长股票C |
1.7703 |
1.7703 |
1.7431 |
1.7431 |
0.0272 |
1.56% |
| 2025-09-30 |
008315 |
摩根慧选成长股票C |
1.7431 |
1.7431 |
1.7321 |
1.7321 |
0.0110 |
0.64% |
| 2025-09-29 |
008315 |
摩根慧选成长股票C |
1.7321 |
1.7321 |
1.6893 |
1.6893 |
0.0428 |
2.53% |
| 2025-09-26 |
008315 |
摩根慧选成长股票C |
1.6893 |
1.6893 |
1.7345 |
1.7345 |
-0.0452 |
-2.61% |
| 2025-09-25 |
008315 |
摩根慧选成长股票C |
1.7345 |
1.7345 |
1.6991 |
1.6991 |
0.0354 |
2.08% |
| 2025-09-24 |
008315 |
摩根慧选成长股票C |
1.6991 |
1.6991 |
1.6828 |
1.6828 |
0.0163 |
0.97% |
| 2025-09-23 |
008315 |
摩根慧选成长股票C |
1.6828 |
1.6828 |
1.6652 |
1.6652 |
0.0176 |
1.06% |
| 2025-09-22 |
008315 |
摩根慧选成长股票C |
1.6652 |
1.6652 |
1.6425 |
1.6425 |
0.0227 |
1.38% |
| 2025-09-19 |
008315 |
摩根慧选成长股票C |
1.6425 |
1.6425 |
1.6328 |
1.6328 |
0.0097 |
0.59% |
| 2025-09-18 |
008315 |
摩根慧选成长股票C |
1.6328 |
1.6328 |
1.6422 |
1.6422 |
-0.0094 |
-0.57% |
| 2025-09-17 |
008315 |
摩根慧选成长股票C |
1.6422 |
1.6422 |
1.6310 |
1.6310 |
0.0112 |
0.69% |
| 2025-09-16 |
008315 |
摩根慧选成长股票C |
1.6310 |
1.6310 |
1.6288 |
1.6288 |
0.0022 |
0.14% |
| 2025-09-15 |
008315 |
摩根慧选成长股票C |
1.6288 |
1.6288 |
1.6345 |
1.6345 |
-0.0057 |
-0.35% |
| 2025-09-12 |
008315 |
摩根慧选成长股票C |
1.6345 |
1.6345 |
1.6388 |
1.6388 |
-0.0043 |
-0.26% |
| 2025-09-11 |
008315 |
摩根慧选成长股票C |
1.6388 |
1.6388 |
1.5645 |
1.5645 |
0.0743 |
4.75% |
| 2025-09-10 |
008315 |
摩根慧选成长股票C |
1.5645 |
1.5645 |
1.5482 |
1.5482 |
0.0163 |
1.05% |
| 2025-09-09 |
008315 |
摩根慧选成长股票C |
1.5482 |
1.5482 |
1.5494 |
1.5494 |
-0.0012 |
-0.08% |
| 2025-09-08 |
008315 |
摩根慧选成长股票C |
1.5494 |
1.5494 |
1.5812 |
1.5812 |
-0.0318 |
-2.01% |
| 2025-09-05 |
008315 |
摩根慧选成长股票C |
1.5812 |
1.5812 |
1.4976 |
1.4976 |
0.0836 |
5.58% |
| 2025-09-04 |
008315 |
摩根慧选成长股票C |
1.4976 |
1.4976 |
1.5910 |
1.5910 |
-0.0934 |
-5.87% |
| 2025-09-03 |
008315 |
摩根慧选成长股票C |
1.5910 |
1.5910 |
1.5650 |
1.5650 |
0.0260 |
1.66% |
| 2025-09-02 |
008315 |
摩根慧选成长股票C |
1.5650 |
1.5650 |
1.5988 |
1.5988 |
-0.0338 |
-2.11% |
| 2025-09-01 |
008315 |
摩根慧选成长股票C |
1.5988 |
1.5988 |
1.5325 |
1.5325 |
0.0663 |
4.33% |
| 2025-08-29 |
008315 |
摩根慧选成长股票C |
1.5325 |
1.5325 |
1.4991 |
1.4991 |
0.0334 |
2.23% |
| 2025-08-28 |
008315 |
摩根慧选成长股票C |
1.4991 |
1.4991 |
1.4503 |
1.4503 |
0.0488 |
3.36% |
| 2025-08-27 |
008315 |
摩根慧选成长股票C |
1.4503 |
1.4503 |
1.4532 |
1.4532 |
-0.0029 |
-0.20% |
| 2025-08-26 |
008315 |
摩根慧选成长股票C |
1.4532 |
1.4532 |
1.4642 |
1.4642 |
-0.0110 |
-0.75% |
| 2025-08-25 |
008315 |
摩根慧选成长股票C |
1.4642 |
1.4642 |
1.4062 |
1.4062 |
0.0580 |
4.12% |
| 2025-08-22 |
008315 |
摩根慧选成长股票C |
1.4062 |
1.4062 |
1.3714 |
1.3714 |
0.0348 |
2.54% |
| 2025-08-21 |
008315 |
摩根慧选成长股票C |
1.3714 |
1.3714 |
1.3729 |
1.3729 |
-0.0015 |
-0.11% |
| 2025-08-20 |
008315 |
摩根慧选成长股票C |
1.3729 |
1.3729 |
1.3791 |
1.3791 |
-0.0062 |
-0.45% |
| 2025-08-19 |
008315 |
摩根慧选成长股票C |
1.3791 |
1.3791 |
1.3711 |
1.3711 |
0.0080 |
0.58% |
| 2025-08-18 |
008315 |
摩根慧选成长股票C |
1.3711 |
1.3711 |
1.3546 |
1.3546 |
0.0165 |
1.22% |
| 2025-08-15 |
008315 |
摩根慧选成长股票C |
1.3546 |
1.3546 |
1.3391 |
1.3391 |
0.0155 |
1.16% |
| 2025-08-14 |
008315 |
摩根慧选成长股票C |
1.3391 |
1.3391 |
1.3526 |
1.3526 |
-0.0135 |
-1.00% |
| 2025-08-13 |
008315 |
摩根慧选成长股票C |
1.3526 |
1.3526 |
1.2872 |
1.2872 |
0.0654 |
5.08% |
| 2025-08-12 |
008315 |
摩根慧选成长股票C |
1.2872 |
1.2872 |
1.2697 |
1.2697 |
0.0175 |
1.38% |
| 2025-08-11 |
008315 |
摩根慧选成长股票C |
1.2697 |
1.2697 |
1.2562 |
1.2562 |
0.0135 |
1.07% |
| 2025-08-08 |
008315 |
摩根慧选成长股票C |
1.2562 |
1.2562 |
1.2617 |
1.2617 |
-0.0055 |
-0.44% |
| 2025-08-07 |
008315 |
摩根慧选成长股票C |
1.2617 |
1.2617 |
1.2748 |
1.2748 |
-0.0131 |
-1.03% |
| 2025-08-06 |
008315 |
摩根慧选成长股票C |
1.2748 |
1.2748 |
1.2697 |
1.2697 |
0.0051 |
0.40% |
| 2025-08-05 |
008315 |
摩根慧选成长股票C |
1.2697 |
1.2697 |
1.2578 |
1.2578 |
0.0119 |
0.95% |
| 2025-08-04 |
008315 |
摩根慧选成长股票C |
1.2578 |
1.2578 |
1.2472 |
1.2472 |
0.0106 |
0.85% |
| 2025-08-01 |
008315 |
摩根慧选成长股票C |
1.2472 |
1.2472 |
1.2651 |
1.2651 |
-0.0179 |
-1.41% |
| 2025-07-31 |
008315 |
摩根慧选成长股票C |
1.2651 |
1.2651 |
1.2766 |
1.2766 |
-0.0115 |
-0.90% |
| 2025-07-30 |
008315 |
摩根慧选成长股票C |
1.2766 |
1.2766 |
1.2901 |
1.2901 |
-0.0135 |
-1.05% |
| 2025-07-29 |
008315 |
摩根慧选成长股票C |
1.2901 |
1.2901 |
1.2667 |
1.2667 |
0.0234 |
1.85% |
| 2025-07-28 |
008315 |
摩根慧选成长股票C |
1.2667 |
1.2667 |
1.2447 |
1.2447 |
0.0220 |
1.77% |
| 2025-07-25 |
008315 |
摩根慧选成长股票C |
1.2447 |
1.2447 |
1.2517 |
1.2517 |
-0.0070 |
-0.56% |
| 2025-07-24 |
008315 |
摩根慧选成长股票C |
1.2517 |
1.2517 |
1.2482 |
1.2482 |
0.0035 |
0.28% |
| 2025-07-23 |
008315 |
摩根慧选成长股票C |
1.2482 |
1.2482 |
1.2450 |
1.2450 |
0.0032 |
0.26% |
| 2025-07-22 |
008315 |
摩根慧选成长股票C |
1.2450 |
1.2450 |
1.2427 |
1.2427 |
0.0023 |
0.19% |
| 2025-07-21 |
008315 |
摩根慧选成长股票C |
1.2427 |
1.2427 |
1.2402 |
1.2402 |
0.0025 |
0.20% |
| 2025-07-18 |
008315 |
摩根慧选成长股票C |
1.2402 |
1.2402 |
1.2366 |
1.2366 |
0.0036 |
0.29% |
| 2025-07-17 |
008315 |
摩根慧选成长股票C |
1.2366 |
1.2366 |
1.2117 |
1.2117 |
0.0249 |
2.05% |
| 2025-07-16 |
008315 |
摩根慧选成长股票C |
1.2117 |
1.2117 |
1.2159 |
1.2159 |
-0.0042 |
-0.35% |
| 2025-07-15 |
008315 |
摩根慧选成长股票C |
1.2159 |
1.2159 |
1.1833 |
1.1833 |
0.0326 |
2.76% |
| 2025-07-14 |
008315 |
摩根慧选成长股票C |
1.1833 |
1.1833 |
1.1741 |
1.1741 |
0.0092 |
0.78% |
| 2025-07-11 |
008315 |
摩根慧选成长股票C |
1.1741 |
1.1741 |
1.1729 |
1.1729 |
0.0012 |
0.10% |
| 2025-07-10 |
008315 |
摩根慧选成长股票C |
1.1729 |
1.1729 |
1.1774 |
1.1774 |
-0.0045 |
-0.38% |
| 2025-07-09 |
008315 |
摩根慧选成长股票C |
1.1774 |
1.1774 |
1.1839 |
1.1839 |
-0.0065 |
-0.55% |
| 2025-07-08 |
008315 |
摩根慧选成长股票C |
1.1839 |
1.1839 |
1.1693 |
1.1693 |
0.0146 |
1.25% |
| 2025-07-07 |
008315 |
摩根慧选成长股票C |
1.1693 |
1.1693 |
1.1834 |
1.1834 |
-0.0141 |
-1.19% |
| 2025-07-04 |
008315 |
摩根慧选成长股票C |
1.1834 |
1.1834 |
1.1821 |
1.1821 |
0.0013 |
0.11% |
| 2025-07-03 |
008315 |
摩根慧选成长股票C |
1.1821 |
1.1821 |
1.1680 |
1.1680 |
0.0141 |
1.21% |
| 2025-07-02 |
008315 |
摩根慧选成长股票C |
1.1680 |
1.1680 |
1.1729 |
1.1729 |
-0.0049 |
-0.42% |
| 2025-07-01 |
008315 |
摩根慧选成长股票C |
1.1729 |
1.1729 |
1.1690 |
1.1690 |
0.0039 |
0.33% |
| 2025-06-30 |
008315 |
摩根慧选成长股票C |
1.1690 |
1.1690 |
1.1615 |
1.1615 |
0.0075 |
0.65% |
| 2025-06-27 |
008315 |
摩根慧选成长股票C |
1.1615 |
1.1615 |
1.1531 |
1.1531 |
0.0084 |
0.73% |
| 2025-06-26 |
008315 |
摩根慧选成长股票C |
1.1531 |
1.1531 |
1.1585 |
1.1585 |
-0.0054 |
-0.47% |
| 2025-06-25 |
008315 |
摩根慧选成长股票C |
1.1585 |
1.1585 |
1.1469 |
1.1469 |
0.0116 |
1.01% |
| 2025-06-24 |
008315 |
摩根慧选成长股票C |
1.1469 |
1.1469 |
1.1325 |
1.1325 |
0.0144 |
1.27% |
| 2025-06-23 |
008315 |
摩根慧选成长股票C |
1.1325 |
1.1325 |
1.1301 |
1.1301 |
0.0024 |
0.21% |
| 2025-06-20 |
008315 |
摩根慧选成长股票C |
1.1301 |
1.1301 |
1.1293 |
1.1293 |
0.0008 |
0.07% |
| 2025-06-19 |
008315 |
摩根慧选成长股票C |
1.1293 |
1.1293 |
1.1461 |
1.1461 |
-0.0168 |
-1.47% |
| 2025-06-18 |
008315 |
摩根慧选成长股票C |
1.1461 |
1.1461 |
1.1445 |
1.1445 |
0.0016 |
0.14% |
| 2025-06-17 |
008315 |
摩根慧选成长股票C |
1.1445 |
1.1445 |
1.1524 |
1.1524 |
-0.0079 |
-0.69% |
| 2025-06-16 |
008315 |
摩根慧选成长股票C |
1.1524 |
1.1524 |
1.1535 |
1.1535 |
-0.0011 |
-0.10% |
| 2025-06-13 |
008315 |
摩根慧选成长股票C |
1.1535 |
1.1535 |
1.1598 |
1.1598 |
-0.0063 |
-0.54% |
| 2025-06-12 |
008315 |
摩根慧选成长股票C |
1.1598 |
1.1598 |
1.1616 |
1.1616 |
-0.0018 |
-0.15% |
| 2025-06-11 |
008315 |
摩根慧选成长股票C |
1.1616 |
1.1616 |
1.1548 |
1.1548 |
0.0068 |
0.59% |
| 2025-06-10 |
008315 |
摩根慧选成长股票C |
1.1548 |
1.1548 |
1.1573 |
1.1573 |
-0.0025 |
-0.22% |
| 2025-06-09 |
008315 |
摩根慧选成长股票C |
1.1573 |
1.1573 |
1.1505 |
1.1505 |
0.0068 |
0.59% |
| 2025-06-06 |
008315 |
摩根慧选成长股票C |
1.1505 |
1.1505 |
1.1494 |
1.1494 |
0.0011 |
0.10% |
| 2025-06-05 |
008315 |
摩根慧选成长股票C |
1.1494 |
1.1494 |
1.1459 |
1.1459 |
0.0035 |
0.31% |
| 2025-06-04 |
008315 |
摩根慧选成长股票C |
1.1459 |
1.1459 |
1.1400 |
1.1400 |
0.0059 |
0.52% |
| 2025-06-03 |
008315 |
摩根慧选成长股票C |
1.1400 |
1.1400 |
1.1323 |
1.1323 |
0.0077 |
0.68% |
| 2025-05-30 |
008315 |
摩根慧选成长股票C |
1.1323 |
1.1323 |
1.1443 |
1.1443 |
-0.0120 |
-1.05% |
| 2025-05-29 |
008315 |
摩根慧选成长股票C |
1.1443 |
1.1443 |
1.1388 |
1.1388 |
0.0055 |
0.48% |
| 2025-05-28 |
008315 |
摩根慧选成长股票C |
1.1388 |
1.1388 |
1.1391 |
1.1391 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008315 |
摩根慧选成长股票C |
1.1391 |
1.1391 |
1.1479 |
1.1479 |
-0.0088 |
-0.77% |
| 2025-05-26 |
008315 |
摩根慧选成长股票C |
1.1479 |
1.1479 |
1.1646 |
1.1646 |
-0.0167 |
-1.43% |
| 2025-05-23 |
008315 |
摩根慧选成长股票C |
1.1646 |
1.1646 |
1.1684 |
1.1684 |
-0.0038 |
-0.33% |
| 2025-05-22 |
008315 |
摩根慧选成长股票C |
1.1684 |
1.1684 |
1.1725 |
1.1725 |
-0.0041 |
-0.35% |
| 2025-05-21 |
008315 |
摩根慧选成长股票C |
1.1725 |
1.1725 |
1.1578 |
1.1578 |
0.0147 |
1.27% |
| 2025-05-20 |
008315 |
摩根慧选成长股票C |
1.1578 |
1.1578 |
1.1450 |
1.1450 |
0.0128 |
1.12% |
| 2025-05-19 |
008315 |
摩根慧选成长股票C |
1.1450 |
1.1450 |
1.1446 |
1.1446 |
0.0004 |
0.03% |
| 2025-05-16 |
008315 |
摩根慧选成长股票C |
1.1446 |
1.1446 |
1.1465 |
1.1465 |
-0.0019 |
-0.17% |
| 2025-05-15 |
008315 |
摩根慧选成长股票C |
1.1465 |
1.1465 |
1.1559 |
1.1559 |
-0.0094 |
-0.81% |
| 2025-05-14 |
008315 |
摩根慧选成长股票C |
1.1559 |
1.1559 |
1.1473 |
1.1473 |
0.0086 |
0.75% |
| 2025-05-13 |
008315 |
摩根慧选成长股票C |
1.1473 |
1.1473 |
1.1561 |
1.1561 |
-0.0088 |
-0.76% |
| 2025-05-12 |
008315 |
摩根慧选成长股票C |
1.1561 |
1.1561 |
1.1381 |
1.1381 |
0.0180 |
1.58% |
| 2025-05-09 |
008315 |
摩根慧选成长股票C |
1.1381 |
1.1381 |
1.1437 |
1.1437 |
-0.0056 |
-0.49% |
| 2025-05-08 |
008315 |
摩根慧选成长股票C |
1.1437 |
1.1437 |
1.1392 |
1.1392 |
0.0045 |
0.40% |
| 2025-05-07 |
008315 |
摩根慧选成长股票C |
1.1392 |
1.1392 |
1.1393 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008315 |
摩根慧选成长股票C |
1.1393 |
1.1393 |
1.1198 |
1.1198 |
0.0195 |
1.74% |
| 2025-04-30 |
008315 |
摩根慧选成长股票C |
1.1198 |
1.1198 |
1.1157 |
1.1157 |
0.0041 |
0.37% |
| 2025-04-29 |
008315 |
摩根慧选成长股票C |
1.1157 |
1.1157 |
1.1162 |
1.1162 |
-0.0005 |
-0.04% |
| 2025-04-28 |
008315 |
摩根慧选成长股票C |
1.1162 |
1.1162 |
1.1191 |
1.1191 |
-0.0029 |
-0.26% |
| 2025-04-25 |
008315 |
摩根慧选成长股票C |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-04-24 |
008315 |
摩根慧选成长股票C |
1.1189 |
1.1189 |
1.1224 |
1.1224 |
-0.0035 |
-0.31% |
| 2025-04-23 |
008315 |
摩根慧选成长股票C |
1.1224 |
1.1224 |
1.1171 |
1.1171 |
0.0053 |
0.47% |
| 2025-04-22 |
008315 |
摩根慧选成长股票C |
1.1171 |
1.1171 |
1.1094 |
1.1094 |
0.0077 |
0.69% |
| 2025-04-21 |
008315 |
摩根慧选成长股票C |
1.1094 |
1.1094 |
1.0938 |
1.0938 |
0.0156 |
1.43% |
| 2025-04-18 |
008315 |
摩根慧选成长股票C |
1.0938 |
1.0938 |
1.0976 |
1.0976 |
-0.0038 |
-0.35% |
| 2025-04-17 |
008315 |
摩根慧选成长股票C |
1.0976 |
1.0976 |
1.0961 |
1.0961 |
0.0015 |
0.14% |
| 2025-04-16 |
008315 |
摩根慧选成长股票C |
1.0961 |
1.0961 |
1.1012 |
1.1012 |
-0.0051 |
-0.46% |
| 2025-04-15 |
008315 |
摩根慧选成长股票C |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2025-04-14 |
008315 |
摩根慧选成长股票C |
1.1010 |
1.1010 |
1.0917 |
1.0917 |
0.0093 |
0.85% |
| 2025-04-11 |
008315 |
摩根慧选成长股票C |
1.0917 |
1.0917 |
1.0720 |
1.0720 |
0.0197 |
1.84% |
| 2025-04-10 |
008315 |
摩根慧选成长股票C |
1.0720 |
1.0720 |
1.0506 |
1.0506 |
0.0214 |
2.04% |
| 2025-04-09 |
008315 |
摩根慧选成长股票C |
1.0506 |
1.0506 |
1.0372 |
1.0372 |
0.0134 |
1.29% |
| 2025-04-08 |
008315 |
摩根慧选成长股票C |
1.0372 |
1.0372 |
1.0315 |
1.0315 |
0.0057 |
0.55% |
| 2025-04-07 |
008315 |
摩根慧选成长股票C |
1.0315 |
1.0315 |
1.1511 |
1.1511 |
-0.1196 |
-10.39% |
| 2025-04-03 |
008315 |
摩根慧选成长股票C |
1.1511 |
1.1511 |
1.1845 |
1.1845 |
-0.0334 |
-2.82% |
| 2025-04-02 |
008315 |
摩根慧选成长股票C |
1.1845 |
1.1845 |
1.1898 |
1.1898 |
-0.0053 |
-0.45% |
| 2025-04-01 |
008315 |
摩根慧选成长股票C |
1.1898 |
1.1898 |
1.2032 |
1.2032 |
-0.0134 |
-1.11% |
| 2025-03-31 |
008315 |
摩根慧选成长股票C |
1.2032 |
1.2032 |
1.2193 |
1.2193 |
-0.0161 |
-1.32% |
| 2025-03-28 |
008315 |
摩根慧选成长股票C |
1.2193 |
1.2193 |
1.2268 |
1.2268 |
-0.0075 |
-0.61% |
| 2025-03-27 |
008315 |
摩根慧选成长股票C |
1.2268 |
1.2268 |
1.2270 |
1.2270 |
-0.0002 |
-0.02% |
| 2025-03-26 |
008315 |
摩根慧选成长股票C |
1.2270 |
1.2270 |
1.2239 |
1.2239 |
0.0031 |
0.25% |
| 2025-03-25 |
008315 |
摩根慧选成长股票C |
1.2239 |
1.2239 |
1.2459 |
1.2459 |
-0.0220 |
-1.77% |
| 2025-03-24 |
008315 |
摩根慧选成长股票C |
1.2459 |
1.2459 |
1.2240 |
1.2240 |
0.0219 |
1.79% |
| 2025-03-21 |
008315 |
摩根慧选成长股票C |
1.2240 |
1.2240 |
1.2514 |
1.2514 |
-0.0274 |
-2.19% |
| 2025-03-20 |
008315 |
摩根慧选成长股票C |
1.2514 |
1.2514 |
1.2668 |
1.2668 |
-0.0154 |
-1.22% |
| 2025-03-19 |
008315 |
摩根慧选成长股票C |
1.2668 |
1.2668 |
1.2703 |
1.2703 |
-0.0035 |
-0.28% |
| 2025-03-18 |
008315 |
摩根慧选成长股票C |
1.2703 |
1.2703 |
1.2511 |
1.2511 |
0.0192 |
1.53% |
| 2025-03-17 |
008315 |
摩根慧选成长股票C |
1.2511 |
1.2511 |
1.2403 |
1.2403 |
0.0108 |
0.87% |
| 2025-03-14 |
008315 |
摩根慧选成长股票C |
1.2403 |
1.2403 |
1.2040 |
1.2040 |
0.0363 |
3.01% |
| 2025-03-13 |
008315 |
摩根慧选成长股票C |
1.2040 |
1.2040 |
1.2131 |
1.2131 |
-0.0091 |
-0.75% |
| 2025-03-12 |
008315 |
摩根慧选成长股票C |
1.2131 |
1.2131 |
1.2234 |
1.2234 |
-0.0103 |
-0.84% |
| 2025-03-11 |
008315 |
摩根慧选成长股票C |
1.2234 |
1.2234 |
1.2203 |
1.2203 |
0.0031 |
0.25% |
| 2025-03-10 |
008315 |
摩根慧选成长股票C |
1.2203 |
1.2203 |
1.2306 |
1.2306 |
-0.0103 |
-0.84% |
| 2025-03-07 |
008315 |
摩根慧选成长股票C |
1.2306 |
1.2306 |
1.2392 |
1.2392 |
-0.0086 |
-0.69% |
| 2025-03-06 |
008315 |
摩根慧选成长股票C |
1.2392 |
1.2392 |
1.2154 |
1.2154 |
0.0238 |
1.96% |
| 2025-03-05 |
008315 |
摩根慧选成长股票C |
1.2154 |
1.2154 |
1.1904 |
1.1904 |
0.0250 |
2.10% |
| 2025-03-04 |
008315 |
摩根慧选成长股票C |
1.1904 |
1.1904 |
1.1936 |
1.1936 |
-0.0032 |
-0.27% |
| 2025-03-03 |
008315 |
摩根慧选成长股票C |
1.1936 |
1.1936 |
1.1999 |
1.1999 |
-0.0063 |
-0.53% |
| 2025-02-28 |
008315 |
摩根慧选成长股票C |
1.1999 |
1.1999 |
1.2450 |
1.2450 |
-0.0451 |
-3.62% |
| 2025-02-27 |
008315 |
摩根慧选成长股票C |
1.2450 |
1.2450 |
1.2594 |
1.2594 |
-0.0144 |
-1.14% |
| 2025-02-26 |
008315 |
摩根慧选成长股票C |
1.2594 |
1.2594 |
1.2392 |
1.2392 |
0.0202 |
1.63% |
| 2025-02-25 |
008315 |
摩根慧选成长股票C |
1.2392 |
1.2392 |
1.2425 |
1.2425 |
-0.0033 |
-0.27% |
| 2025-02-24 |
008315 |
摩根慧选成长股票C |
1.2425 |
1.2425 |
1.2583 |
1.2583 |
-0.0158 |
-1.26% |
| 2025-02-21 |
008315 |
摩根慧选成长股票C |
1.2583 |
1.2583 |
1.2202 |
1.2202 |
0.0381 |
3.12% |
| 2025-02-20 |
008315 |
摩根慧选成长股票C |
1.2202 |
1.2202 |
1.2271 |
1.2271 |
-0.0069 |
-0.56% |
| 2025-02-19 |
008315 |
摩根慧选成长股票C |
1.2271 |
1.2271 |
1.2032 |
1.2032 |
0.0239 |
1.99% |
| 2025-02-18 |
008315 |
摩根慧选成长股票C |
1.2032 |
1.2032 |
1.1935 |
1.1935 |
0.0097 |
0.81% |
| 2025-02-17 |
008315 |
摩根慧选成长股票C |
1.1935 |
1.1935 |
1.1819 |
1.1819 |
0.0116 |
0.98% |
| 2025-02-14 |
008315 |
摩根慧选成长股票C |
1.1819 |
1.1819 |
1.1623 |
1.1623 |
0.0196 |
1.69% |
| 2025-02-13 |
008315 |
摩根慧选成长股票C |
1.1623 |
1.1623 |
1.1861 |
1.1861 |
-0.0238 |
-2.01% |
| 2025-02-12 |
008315 |
摩根慧选成长股票C |
1.1861 |
1.1861 |
1.1646 |
1.1646 |
0.0215 |
1.85% |
| 2025-02-11 |
008315 |
摩根慧选成长股票C |
1.1646 |
1.1646 |
1.1735 |
1.1735 |
-0.0089 |
-0.76% |
| 2025-02-10 |
008315 |
摩根慧选成长股票C |
1.1735 |
1.1735 |
1.1674 |
1.1674 |
0.0061 |
0.52% |
| 2025-02-07 |
008315 |
摩根慧选成长股票C |
1.1674 |
1.1674 |
1.1535 |
1.1535 |
0.0139 |
1.21% |
| 2025-02-06 |
008315 |
摩根慧选成长股票C |
1.1535 |
1.1535 |
1.1189 |
1.1189 |
0.0346 |
3.09% |
| 2025-02-05 |
008315 |
摩根慧选成长股票C |
1.1189 |
1.1189 |
1.1104 |
1.1104 |
0.0085 |
0.77% |
