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
1.8947
-0.0154 -0.81%
2026-09-18
盘中实时估值(仅供参考)
1.7609
0.0262 1.5120%
2026-03-24 15:39:58
- 累计净值：1.8947
- 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：13.12亿
- 基金公司：上投摩根基金
- 基金经理：李德辉
近半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
近半年,摩根慧选成长股票C(008315)基金累计收益率9.22%
| 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 |
| 2026-09-18 |
008315 |
摩根慧选成长股票C |
1.9234 |
1.9234 |
1.8947 |
1.8947 |
0.0287 |
1.51% |
| 2026-09-17 |
008315 |
摩根慧选成长股票C |
1.8947 |
1.8947 |
1.9101 |
1.9101 |
-0.0154 |
-0.81% |
| 2026-09-16 |
008315 |
摩根慧选成长股票C |
1.9101 |
1.9101 |
1.8819 |
1.8819 |
0.0282 |
1.50% |
| 2026-09-15 |
008315 |
摩根慧选成长股票C |
1.8819 |
1.8819 |
1.8995 |
1.8995 |
-0.0176 |
-0.93% |
| 2026-09-14 |
008315 |
摩根慧选成长股票C |
1.8995 |
1.8995 |
1.9265 |
1.9265 |
-0.0270 |
-1.42% |
| 2026-09-11 |
008315 |
摩根慧选成长股票C |
1.9265 |
1.9265 |
1.9381 |
1.9381 |
-0.0116 |
-0.60% |
| 2026-09-10 |
008315 |
摩根慧选成长股票C |
1.9381 |
1.9381 |
1.9534 |
1.9534 |
-0.0153 |
-0.78% |
| 2026-09-09 |
008315 |
摩根慧选成长股票C |
1.9534 |
1.9534 |
1.9470 |
1.9470 |
0.0064 |
0.33% |
| 2026-09-08 |
008315 |
摩根慧选成长股票C |
1.9470 |
1.9470 |
1.9507 |
1.9507 |
-0.0037 |
-0.19% |
| 2026-09-07 |
008315 |
摩根慧选成长股票C |
1.9507 |
1.9507 |
1.9136 |
1.9136 |
0.0371 |
1.94% |
|
|
| 2026-09-04 |
008315 |
摩根慧选成长股票C |
1.9136 |
1.9136 |
1.9166 |
1.9166 |
-0.0030 |
-0.16% |
| 2026-09-03 |
008315 |
摩根慧选成长股票C |
1.9166 |
1.9166 |
1.9169 |
1.9169 |
-0.0003 |
-0.02% |
| 2026-09-02 |
008315 |
摩根慧选成长股票C |
1.9169 |
1.9169 |
1.9547 |
1.9547 |
-0.0378 |
-1.97% |
| 2026-09-01 |
008315 |
摩根慧选成长股票C |
1.9547 |
1.9547 |
1.9751 |
1.9751 |
-0.0204 |
-1.03% |
| 2026-08-31 |
008315 |
摩根慧选成长股票C |
1.9751 |
1.9751 |
1.9835 |
1.9835 |
-0.0084 |
-0.42% |
| 2026-08-28 |
008315 |
摩根慧选成长股票C |
1.9835 |
1.9835 |
2.0005 |
2.0005 |
-0.0170 |
-0.85% |
| 2026-08-27 |
008315 |
摩根慧选成长股票C |
2.0005 |
2.0005 |
1.9810 |
1.9810 |
0.0195 |
0.98% |
| 2026-08-26 |
008315 |
摩根慧选成长股票C |
1.9810 |
1.9810 |
1.9622 |
1.9622 |
0.0188 |
0.96% |
| 2026-08-25 |
008315 |
摩根慧选成长股票C |
1.9622 |
1.9622 |
1.9872 |
1.9872 |
-0.0250 |
-1.27% |
| 2026-08-24 |
008315 |
摩根慧选成长股票C |
1.9872 |
1.9872 |
2.0462 |
2.0462 |
-0.0590 |
-2.88% |
| 2026-08-21 |
008315 |
摩根慧选成长股票C |
2.0462 |
2.0462 |
2.0092 |
2.0092 |
0.0370 |
1.84% |
| 2026-08-20 |
008315 |
摩根慧选成长股票C |
2.0092 |
2.0092 |
1.9983 |
1.9983 |
0.0109 |
0.55% |
| 2026-08-19 |
008315 |
摩根慧选成长股票C |
1.9983 |
1.9983 |
2.0962 |
2.0962 |
-0.0979 |
-4.67% |
| 2026-08-18 |
008315 |
摩根慧选成长股票C |
2.0962 |
2.0962 |
2.1188 |
2.1188 |
-0.0226 |
-1.07% |
| 2026-08-17 |
008315 |
摩根慧选成长股票C |
2.1188 |
2.1188 |
2.0475 |
2.0475 |
0.0713 |
3.48% |
|
|
| 2026-08-14 |
008315 |
摩根慧选成长股票C |
2.0475 |
2.0475 |
2.0165 |
2.0165 |
0.0310 |
1.54% |
| 2026-08-13 |
008315 |
摩根慧选成长股票C |
2.0165 |
2.0165 |
2.0352 |
2.0352 |
-0.0187 |
-0.92% |
| 2026-08-12 |
008315 |
摩根慧选成长股票C |
2.0352 |
2.0352 |
2.0069 |
2.0069 |
0.0283 |
1.41% |
| 2026-08-11 |
008315 |
摩根慧选成长股票C |
2.0069 |
2.0069 |
2.0259 |
2.0259 |
-0.0190 |
-0.94% |
| 2026-08-10 |
008315 |
摩根慧选成长股票C |
2.0259 |
2.0259 |
2.0542 |
2.0542 |
-0.0283 |
-1.40% |
| 2026-08-07 |
008315 |
摩根慧选成长股票C |
2.0542 |
2.0542 |
2.0300 |
2.0300 |
0.0242 |
1.19% |
| 2026-08-06 |
008315 |
摩根慧选成长股票C |
2.0300 |
2.0300 |
2.0452 |
2.0452 |
-0.0152 |
-0.74% |
| 2026-08-05 |
008315 |
摩根慧选成长股票C |
2.0452 |
2.0452 |
2.0076 |
2.0076 |
0.0376 |
1.87% |
| 2026-08-04 |
008315 |
摩根慧选成长股票C |
2.0076 |
2.0076 |
1.9327 |
1.9327 |
0.0749 |
3.88% |
| 2026-08-03 |
008315 |
摩根慧选成长股票C |
1.9327 |
1.9327 |
1.9464 |
1.9464 |
-0.0137 |
-0.70% |
| 2026-07-31 |
008315 |
摩根慧选成长股票C |
1.9464 |
1.9464 |
1.9109 |
1.9109 |
0.0355 |
1.86% |
| 2026-07-30 |
008315 |
摩根慧选成长股票C |
1.9109 |
1.9109 |
1.9687 |
1.9687 |
-0.0578 |
-2.94% |
| 2026-07-29 |
008315 |
摩根慧选成长股票C |
1.9687 |
1.9687 |
1.9380 |
1.9380 |
0.0307 |
1.58% |
| 2026-07-28 |
008315 |
摩根慧选成长股票C |
1.9380 |
1.9380 |
2.0565 |
2.0565 |
-0.1185 |
-5.76% |
| 2026-07-27 |
008315 |
摩根慧选成长股票C |
2.0565 |
2.0565 |
2.0006 |
2.0006 |
0.0559 |
2.79% |
| 2026-07-24 |
008315 |
摩根慧选成长股票C |
2.0006 |
2.0006 |
2.0510 |
2.0510 |
-0.0504 |
-2.46% |
| 2026-07-23 |
008315 |
摩根慧选成长股票C |
2.0510 |
2.0510 |
2.0323 |
2.0323 |
0.0187 |
0.92% |
| 2026-07-22 |
008315 |
摩根慧选成长股票C |
2.0323 |
2.0323 |
2.0842 |
2.0842 |
-0.0519 |
-2.49% |
| 2026-07-21 |
008315 |
摩根慧选成长股票C |
2.0842 |
2.0842 |
1.9790 |
1.9790 |
0.1052 |
5.32% |
| 2026-07-20 |
008315 |
摩根慧选成长股票C |
1.9790 |
1.9790 |
1.9694 |
1.9694 |
0.0096 |
0.49% |
| 2026-07-17 |
008315 |
摩根慧选成长股票C |
1.9694 |
1.9694 |
2.0971 |
2.0971 |
-0.1277 |
-6.09% |
| 2026-07-16 |
008315 |
摩根慧选成长股票C |
2.0971 |
2.0971 |
2.1344 |
2.1344 |
-0.0373 |
-1.75% |
| 2026-07-15 |
008315 |
摩根慧选成长股票C |
2.1344 |
2.1344 |
2.1571 |
2.1571 |
-0.0227 |
-1.05% |
| 2026-07-14 |
008315 |
摩根慧选成长股票C |
2.1571 |
2.1571 |
2.0690 |
2.0690 |
0.0881 |
4.26% |
| 2026-07-13 |
008315 |
摩根慧选成长股票C |
2.0690 |
2.0690 |
2.1122 |
2.1122 |
-0.0432 |
-2.05% |
| 2026-07-10 |
008315 |
摩根慧选成长股票C |
2.1122 |
2.1122 |
2.2145 |
2.2145 |
-0.1023 |
-4.62% |
| 2026-07-09 |
008315 |
摩根慧选成长股票C |
2.2145 |
2.2145 |
2.1268 |
2.1268 |
0.0877 |
4.12% |
| 2026-07-08 |
008315 |
摩根慧选成长股票C |
2.1268 |
2.1268 |
2.1473 |
2.1473 |
-0.0205 |
-0.95% |
| 2026-07-07 |
008315 |
摩根慧选成长股票C |
2.1473 |
2.1473 |
2.1442 |
2.1442 |
0.0031 |
0.14% |
| 2026-07-06 |
008315 |
摩根慧选成长股票C |
2.1442 |
2.1442 |
2.1746 |
2.1746 |
-0.0304 |
-1.40% |
| 2026-07-03 |
008315 |
摩根慧选成长股票C |
2.1746 |
2.1746 |
2.1527 |
2.1527 |
0.0219 |
1.02% |
| 2026-07-02 |
008315 |
摩根慧选成长股票C |
2.1527 |
2.1527 |
2.2935 |
2.2935 |
-0.1408 |
-6.14% |
| 2026-07-01 |
008315 |
摩根慧选成长股票C |
2.2935 |
2.2935 |
2.3619 |
2.3619 |
-0.0684 |
-2.98% |
| 2026-06-30 |
008315 |
摩根慧选成长股票C |
2.3619 |
2.3619 |
2.2885 |
2.2885 |
0.0734 |
3.21% |
| 2026-06-29 |
008315 |
摩根慧选成长股票C |
2.2885 |
2.2885 |
2.2762 |
2.2762 |
0.0123 |
0.54% |
| 2026-06-26 |
008315 |
摩根慧选成长股票C |
2.2762 |
2.2762 |
2.3870 |
2.3870 |
-0.1108 |
-4.87% |
| 2026-06-25 |
008315 |
摩根慧选成长股票C |
2.3870 |
2.3870 |
2.3257 |
2.3257 |
0.0613 |
2.64% |
| 2026-06-24 |
008315 |
摩根慧选成长股票C |
2.3257 |
2.3257 |
2.2670 |
2.2670 |
0.0587 |
2.59% |
| 2026-06-23 |
008315 |
摩根慧选成长股票C |
2.2670 |
2.2670 |
2.3657 |
2.3657 |
-0.0987 |
-4.35% |
| 2026-06-22 |
008315 |
摩根慧选成长股票C |
2.3657 |
2.3657 |
2.3227 |
2.3227 |
0.0430 |
1.85% |
| 2026-06-18 |
008315 |
摩根慧选成长股票C |
2.3227 |
2.3227 |
2.2692 |
2.2692 |
0.0535 |
2.36% |
| 2026-06-17 |
008315 |
摩根慧选成长股票C |
2.2692 |
2.2692 |
2.2325 |
2.2325 |
0.0367 |
1.64% |
| 2026-06-16 |
008315 |
摩根慧选成长股票C |
2.2325 |
2.2325 |
2.2224 |
2.2224 |
0.0101 |
0.45% |
| 2026-06-15 |
008315 |
摩根慧选成长股票C |
2.2224 |
2.2224 |
2.1033 |
2.1033 |
0.1191 |
5.66% |
| 2026-06-12 |
008315 |
摩根慧选成长股票C |
2.1033 |
2.1033 |
2.0876 |
2.0876 |
0.0157 |
0.75% |
| 2026-06-11 |
008315 |
摩根慧选成长股票C |
2.0876 |
2.0876 |
2.1001 |
2.1001 |
-0.0125 |
-0.60% |
| 2026-06-10 |
008315 |
摩根慧选成长股票C |
2.1001 |
2.1001 |
2.1524 |
2.1524 |
-0.0523 |
-2.43% |
| 2026-06-09 |
008315 |
摩根慧选成长股票C |
2.1524 |
2.1524 |
2.0788 |
2.0788 |
0.0736 |
3.54% |
| 2026-06-08 |
008315 |
摩根慧选成长股票C |
2.0788 |
2.0788 |
2.1409 |
2.1409 |
-0.0621 |
-2.90% |
| 2026-06-05 |
008315 |
摩根慧选成长股票C |
2.1409 |
2.1409 |
2.2203 |
2.2203 |
-0.0794 |
-3.58% |
| 2026-06-04 |
008315 |
摩根慧选成长股票C |
2.2203 |
2.2203 |
2.2172 |
2.2172 |
0.0031 |
0.14% |
| 2026-06-03 |
008315 |
摩根慧选成长股票C |
2.2172 |
2.2172 |
2.1747 |
2.1747 |
0.0425 |
1.95% |
| 2026-06-02 |
008315 |
摩根慧选成长股票C |
2.1747 |
2.1747 |
2.0933 |
2.0933 |
0.0814 |
3.89% |
| 2026-06-01 |
008315 |
摩根慧选成长股票C |
2.0933 |
2.0933 |
2.1359 |
2.1359 |
-0.0426 |
-1.99% |
| 2026-05-29 |
008315 |
摩根慧选成长股票C |
2.1359 |
2.1359 |
2.1808 |
2.1808 |
-0.0449 |
-2.06% |
| 2026-05-28 |
008315 |
摩根慧选成长股票C |
2.1808 |
2.1808 |
2.1443 |
2.1443 |
0.0365 |
1.70% |
| 2026-05-27 |
008315 |
摩根慧选成长股票C |
2.1443 |
2.1443 |
2.1537 |
2.1537 |
-0.0094 |
-0.44% |
| 2026-05-26 |
008315 |
摩根慧选成长股票C |
2.1537 |
2.1537 |
2.1381 |
2.1381 |
0.0156 |
0.73% |
| 2026-05-25 |
008315 |
摩根慧选成长股票C |
2.1381 |
2.1381 |
2.0955 |
2.0955 |
0.0426 |
2.03% |
| 2026-05-22 |
008315 |
摩根慧选成长股票C |
2.0955 |
2.0955 |
2.0383 |
2.0383 |
0.0572 |
2.81% |
| 2026-05-21 |
008315 |
摩根慧选成长股票C |
2.0383 |
2.0383 |
2.0907 |
2.0907 |
-0.0524 |
-2.51% |
| 2026-05-20 |
008315 |
摩根慧选成长股票C |
2.0907 |
2.0907 |
2.0608 |
2.0608 |
0.0299 |
1.45% |
| 2026-05-19 |
008315 |
摩根慧选成长股票C |
2.0608 |
2.0608 |
2.0544 |
2.0544 |
0.0064 |
0.31% |
| 2026-05-18 |
008315 |
摩根慧选成长股票C |
2.0544 |
2.0544 |
2.0584 |
2.0584 |
-0.0040 |
-0.19% |
| 2026-05-15 |
008315 |
摩根慧选成长股票C |
2.0584 |
2.0584 |
2.1010 |
2.1010 |
-0.0426 |
-2.03% |
| 2026-05-14 |
008315 |
摩根慧选成长股票C |
2.1010 |
2.1010 |
2.1415 |
2.1415 |
-0.0405 |
-1.89% |
| 2026-05-13 |
008315 |
摩根慧选成长股票C |
2.1415 |
2.1415 |
2.1029 |
2.1029 |
0.0386 |
1.84% |
| 2026-05-12 |
008315 |
摩根慧选成长股票C |
2.1029 |
2.1029 |
2.0901 |
2.0901 |
0.0128 |
0.61% |
| 2026-05-11 |
008315 |
摩根慧选成长股票C |
2.0901 |
2.0901 |
2.0702 |
2.0702 |
0.0199 |
0.96% |
| 2026-05-08 |
008315 |
摩根慧选成长股票C |
2.0702 |
2.0702 |
2.0980 |
2.0980 |
-0.0278 |
-1.33% |
| 2026-04-30 |
008315 |
摩根慧选成长股票C |
2.0307 |
2.0307 |
2.0282 |
2.0282 |
0.0025 |
0.12% |
| 2026-04-29 |
008315 |
摩根慧选成长股票C |
2.0282 |
2.0282 |
1.9810 |
1.9810 |
0.0472 |
2.38% |
| 2026-04-28 |
008315 |
摩根慧选成长股票C |
1.9810 |
1.9810 |
1.9944 |
1.9944 |
-0.0134 |
-0.67% |
| 2026-04-27 |
008315 |
摩根慧选成长股票C |
1.9944 |
1.9944 |
2.0061 |
2.0061 |
-0.0117 |
-0.58% |
| 2026-04-24 |
008315 |
摩根慧选成长股票C |
2.0061 |
2.0061 |
2.0067 |
2.0067 |
-0.0006 |
-0.03% |
| 2026-04-23 |
008315 |
摩根慧选成长股票C |
2.0067 |
2.0067 |
2.0173 |
2.0173 |
-0.0106 |
-0.53% |
| 2026-04-22 |
008315 |
摩根慧选成长股票C |
2.0173 |
2.0173 |
1.9871 |
1.9871 |
0.0302 |
1.52% |
| 2026-04-21 |
008315 |
摩根慧选成长股票C |
1.9871 |
1.9871 |
1.9704 |
1.9704 |
0.0167 |
0.85% |
| 2026-04-20 |
008315 |
摩根慧选成长股票C |
1.9704 |
1.9704 |
1.9805 |
1.9805 |
-0.0101 |
-0.51% |
| 2026-04-17 |
008315 |
摩根慧选成长股票C |
1.9805 |
1.9805 |
1.9559 |
1.9559 |
0.0246 |
1.26% |
| 2026-04-16 |
008315 |
摩根慧选成长股票C |
1.9559 |
1.9559 |
1.8876 |
1.8876 |
0.0683 |
3.62% |
| 2026-04-15 |
008315 |
摩根慧选成长股票C |
1.8876 |
1.8876 |
1.9038 |
1.9038 |
-0.0162 |
-0.85% |
| 2026-04-14 |
008315 |
摩根慧选成长股票C |
1.9038 |
1.9038 |
1.8787 |
1.8787 |
0.0251 |
1.34% |
| 2026-04-13 |
008315 |
摩根慧选成长股票C |
1.8787 |
1.8787 |
1.8621 |
1.8621 |
0.0166 |
0.89% |
| 2026-04-10 |
008315 |
摩根慧选成长股票C |
1.8621 |
1.8621 |
1.8083 |
1.8083 |
0.0538 |
2.98% |
| 2026-04-09 |
008315 |
摩根慧选成长股票C |
1.8083 |
1.8083 |
1.8010 |
1.8010 |
0.0073 |
0.41% |
| 2026-04-08 |
008315 |
摩根慧选成长股票C |
1.8010 |
1.8010 |
1.7177 |
1.7177 |
0.0833 |
4.85% |
| 2026-04-07 |
008315 |
摩根慧选成长股票C |
1.7177 |
1.7177 |
1.7181 |
1.7181 |
-0.0004 |
-0.02% |
| 2026-04-03 |
008315 |
摩根慧选成长股票C |
1.7181 |
1.7181 |
1.7175 |
1.7175 |
0.0006 |
0.03% |
| 2026-04-02 |
008315 |
摩根慧选成长股票C |
1.7175 |
1.7175 |
1.7378 |
1.7378 |
-0.0203 |
-1.17% |
| 2026-04-01 |
008315 |
摩根慧选成长股票C |
1.7378 |
1.7378 |
1.6914 |
1.6914 |
0.0464 |
2.74% |
| 2026-03-31 |
008315 |
摩根慧选成长股票C |
1.6914 |
1.6914 |
1.7273 |
1.7273 |
-0.0359 |
-2.08% |
| 2026-03-30 |
008315 |
摩根慧选成长股票C |
1.7273 |
1.7273 |
1.7230 |
1.7230 |
0.0043 |
0.25% |
| 2026-03-27 |
008315 |
摩根慧选成长股票C |
1.7230 |
1.7230 |
1.7082 |
1.7082 |
0.0148 |
0.87% |
| 2026-03-26 |
008315 |
摩根慧选成长股票C |
1.7082 |
1.7082 |
1.7320 |
1.7320 |
-0.0238 |
-1.37% |
| 2026-03-25 |
008315 |
摩根慧选成长股票C |
1.7320 |
1.7320 |
1.7127 |
1.7127 |
0.0193 |
1.13% |
| 2026-03-24 |
008315 |
摩根慧选成长股票C |
1.7127 |
1.7127 |
1.6801 |
1.6801 |
0.0326 |
1.94% |
| 2026-03-23 |
008315 |
摩根慧选成长股票C |
1.6801 |
1.6801 |
1.7228 |
1.7228 |
-0.0427 |
-2.48% |
| 2026-03-20 |
008315 |
摩根慧选成长股票C |
1.7228 |
1.7228 |
1.7138 |
1.7138 |
0.0090 |
0.53% |
| 2026-03-19 |
008315 |
摩根慧选成长股票C |
1.7138 |
1.7138 |
1.7528 |
1.7528 |
-0.0390 |
-2.23% |
