摩根慧享成长混合A(上投摩根慧享成长混合A)基金净值查询(015357)
今天最新净值
1.3984
-0.0172 -1.22%
2025-12-16
盘中实时估值(仅供参考)
1.3699
-0.0285 -2.0378%
- 累计净值：1.3984
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9524亿
- 最近资产：0.77亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季摩根慧享成长混合A|上投摩根慧享成长混合A基金净值查询
近一季,摩根慧享成长混合A(015357)基金累计收益率5.25%
| 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 |
| 2025-12-16 |
015357 |
摩根慧享成长混合A |
1.3663 |
1.3663 |
1.3984 |
1.3984 |
-0.0321 |
-2.30% |
| 2025-12-15 |
015357 |
摩根慧享成长混合A |
1.3984 |
1.3984 |
1.4156 |
1.4156 |
-0.0172 |
-1.22% |
| 2025-12-12 |
015357 |
摩根慧享成长混合A |
1.4156 |
1.4156 |
1.4021 |
1.4021 |
0.0135 |
0.96% |
| 2025-12-11 |
015357 |
摩根慧享成长混合A |
1.4021 |
1.4021 |
1.4195 |
1.4195 |
-0.0174 |
-1.23% |
| 2025-12-10 |
015357 |
摩根慧享成长混合A |
1.4195 |
1.4195 |
1.4115 |
1.4115 |
0.0080 |
0.57% |
| 2025-12-09 |
015357 |
摩根慧享成长混合A |
1.4115 |
1.4115 |
1.4278 |
1.4278 |
-0.0163 |
-1.14% |
| 2025-12-08 |
015357 |
摩根慧享成长混合A |
1.4278 |
1.4278 |
1.4077 |
1.4077 |
0.0201 |
1.43% |
| 2025-12-05 |
015357 |
摩根慧享成长混合A |
1.4077 |
1.4077 |
1.3937 |
1.3937 |
0.0140 |
1.00% |
| 2025-12-04 |
015357 |
摩根慧享成长混合A |
1.3937 |
1.3937 |
1.3841 |
1.3841 |
0.0096 |
0.69% |
| 2025-12-03 |
015357 |
摩根慧享成长混合A |
1.3841 |
1.3841 |
1.3910 |
1.3910 |
-0.0069 |
-0.50% |
|
|
| 2025-12-02 |
015357 |
摩根慧享成长混合A |
1.3910 |
1.3910 |
1.3969 |
1.3969 |
-0.0059 |
-0.42% |
| 2025-12-01 |
015357 |
摩根慧享成长混合A |
1.3969 |
1.3969 |
1.3626 |
1.3626 |
0.0343 |
2.52% |
| 2025-11-28 |
015357 |
摩根慧享成长混合A |
1.3626 |
1.3626 |
1.3522 |
1.3522 |
0.0104 |
0.77% |
| 2025-11-27 |
015357 |
摩根慧享成长混合A |
1.3522 |
1.3522 |
1.3569 |
1.3569 |
-0.0047 |
-0.35% |
| 2025-11-26 |
015357 |
摩根慧享成长混合A |
1.3569 |
1.3569 |
1.3417 |
1.3417 |
0.0152 |
1.13% |
| 2025-11-25 |
015357 |
摩根慧享成长混合A |
1.3417 |
1.3417 |
1.3191 |
1.3191 |
0.0226 |
1.71% |
| 2025-11-24 |
015357 |
摩根慧享成长混合A |
1.3191 |
1.3191 |
1.3121 |
1.3121 |
0.0070 |
0.53% |
| 2025-11-21 |
015357 |
摩根慧享成长混合A |
1.3121 |
1.3121 |
1.3733 |
1.3733 |
-0.0612 |
-4.46% |
| 2025-11-20 |
015357 |
摩根慧享成长混合A |
1.3733 |
1.3733 |
1.3772 |
1.3772 |
-0.0039 |
-0.28% |
| 2025-11-19 |
015357 |
摩根慧享成长混合A |
1.3772 |
1.3772 |
1.3585 |
1.3585 |
0.0187 |
1.38% |
| 2025-11-18 |
015357 |
摩根慧享成长混合A |
1.3585 |
1.3585 |
1.3850 |
1.3850 |
-0.0265 |
-1.91% |
| 2025-11-17 |
015357 |
摩根慧享成长混合A |
1.3850 |
1.3850 |
1.3929 |
1.3929 |
-0.0079 |
-0.57% |
| 2025-11-14 |
015357 |
摩根慧享成长混合A |
1.3929 |
1.3929 |
1.4264 |
1.4264 |
-0.0335 |
-2.35% |
| 2025-11-13 |
015357 |
摩根慧享成长混合A |
1.4264 |
1.4264 |
1.3898 |
1.3898 |
0.0366 |
2.63% |
| 2025-11-12 |
015357 |
摩根慧享成长混合A |
1.3898 |
1.3898 |
1.3845 |
1.3845 |
0.0053 |
0.38% |
|
|
| 2025-11-11 |
015357 |
摩根慧享成长混合A |
1.3845 |
1.3845 |
1.4026 |
1.4026 |
-0.0181 |
-1.29% |
| 2025-11-10 |
015357 |
摩根慧享成长混合A |
1.4026 |
1.4026 |
1.4096 |
1.4096 |
-0.0070 |
-0.50% |
| 2025-11-07 |
015357 |
摩根慧享成长混合A |
1.4096 |
1.4096 |
1.4242 |
1.4242 |
-0.0146 |
-1.03% |
| 2025-11-06 |
015357 |
摩根慧享成长混合A |
1.4242 |
1.4242 |
1.3871 |
1.3871 |
0.0371 |
2.67% |
| 2025-11-05 |
015357 |
摩根慧享成长混合A |
1.3871 |
1.3871 |
1.3789 |
1.3789 |
0.0082 |
0.59% |
| 2025-11-04 |
015357 |
摩根慧享成长混合A |
1.3789 |
1.3789 |
1.4007 |
1.4007 |
-0.0218 |
-1.56% |
| 2025-11-03 |
015357 |
摩根慧享成长混合A |
1.4007 |
1.4007 |
1.4052 |
1.4052 |
-0.0045 |
-0.32% |
| 2025-10-31 |
015357 |
摩根慧享成长混合A |
1.4052 |
1.4052 |
1.4542 |
1.4542 |
-0.0490 |
-3.37% |
| 2025-10-30 |
015357 |
摩根慧享成长混合A |
1.4542 |
1.4542 |
1.4685 |
1.4685 |
-0.0143 |
-0.97% |
| 2025-10-29 |
015357 |
摩根慧享成长混合A |
1.4685 |
1.4685 |
1.4490 |
1.4490 |
0.0195 |
1.35% |
| 2025-10-28 |
015357 |
摩根慧享成长混合A |
1.4490 |
1.4490 |
1.4591 |
1.4591 |
-0.0101 |
-0.69% |
| 2025-10-27 |
015357 |
摩根慧享成长混合A |
1.4591 |
1.4591 |
1.4224 |
1.4224 |
0.0367 |
2.58% |
| 2025-10-24 |
015357 |
摩根慧享成长混合A |
1.4224 |
1.4224 |
1.3723 |
1.3723 |
0.0501 |
3.65% |
| 2025-10-23 |
015357 |
摩根慧享成长混合A |
1.3723 |
1.3723 |
1.3742 |
1.3742 |
-0.0019 |
-0.14% |
| 2025-10-22 |
015357 |
摩根慧享成长混合A |
1.3742 |
1.3742 |
1.3875 |
1.3875 |
-0.0133 |
-0.96% |
| 2025-10-21 |
015357 |
摩根慧享成长混合A |
1.3875 |
1.3875 |
1.3456 |
1.3456 |
0.0419 |
3.11% |
| 2025-10-20 |
015357 |
摩根慧享成长混合A |
1.3456 |
1.3456 |
1.3210 |
1.3210 |
0.0246 |
1.86% |
| 2025-10-17 |
015357 |
摩根慧享成长混合A |
1.3210 |
1.3210 |
1.3533 |
1.3533 |
-0.0323 |
-2.39% |
| 2025-10-16 |
015357 |
摩根慧享成长混合A |
1.3533 |
1.3533 |
1.3561 |
1.3561 |
-0.0028 |
-0.21% |
| 2025-10-15 |
015357 |
摩根慧享成长混合A |
1.3561 |
1.3561 |
1.3295 |
1.3295 |
0.0266 |
2.00% |
| 2025-10-14 |
015357 |
摩根慧享成长混合A |
1.3295 |
1.3295 |
1.3969 |
1.3969 |
-0.0674 |
-4.82% |
| 2025-10-13 |
015357 |
摩根慧享成长混合A |
1.3969 |
1.3969 |
1.3983 |
1.3983 |
-0.0014 |
-0.10% |
| 2025-10-10 |
015357 |
摩根慧享成长混合A |
1.3983 |
1.3983 |
1.4555 |
1.4555 |
-0.0572 |
-3.93% |
| 2025-10-09 |
015357 |
摩根慧享成长混合A |
1.4555 |
1.4555 |
1.4250 |
1.4250 |
0.0305 |
2.14% |
| 2025-09-30 |
015357 |
摩根慧享成长混合A |
1.4250 |
1.4250 |
1.4164 |
1.4164 |
0.0086 |
0.61% |
| 2025-09-29 |
015357 |
摩根慧享成长混合A |
1.4164 |
1.4164 |
1.3752 |
1.3752 |
0.0412 |
3.00% |
| 2025-09-26 |
015357 |
摩根慧享成长混合A |
1.3752 |
1.3752 |
1.4076 |
1.4076 |
-0.0324 |
-2.30% |
| 2025-09-25 |
015357 |
摩根慧享成长混合A |
1.4076 |
1.4076 |
1.3787 |
1.3787 |
0.0289 |
2.10% |
| 2025-09-24 |
015357 |
摩根慧享成长混合A |
1.3787 |
1.3787 |
1.3673 |
1.3673 |
0.0114 |
0.83% |
| 2025-09-23 |
015357 |
摩根慧享成长混合A |
1.3673 |
1.3673 |
1.3557 |
1.3557 |
0.0116 |
0.86% |
| 2025-09-22 |
015357 |
摩根慧享成长混合A |
1.3557 |
1.3557 |
1.3365 |
1.3365 |
0.0192 |
1.44% |
| 2025-09-19 |
015357 |
摩根慧享成长混合A |
1.3365 |
1.3365 |
1.3272 |
1.3272 |
0.0093 |
0.70% |
| 2025-09-18 |
015357 |
摩根慧享成长混合A |
1.3272 |
1.3272 |
1.3373 |
1.3373 |
-0.0101 |
-0.76% |
| 2025-09-17 |
015357 |
摩根慧享成长混合A |
1.3373 |
1.3373 |
1.3281 |
1.3281 |
0.0092 |
0.69% |
