摩根慧启成长混合C基金净值查询(025083)
今天最新净值
1.1576
-0.0153 -1.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1576
- 成立日期：2025-12-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：11.98亿元
- 基金公司：摩根基金(中国)
- 基金经理：李德辉
近一年,摩根慧启成长混合C(025083)基金累计收益率0%
| 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 |
| 2026-09-15 |
025083 |
摩根慧启成长混合C |
1.1481 |
1.1481 |
1.1576 |
1.1576 |
-0.0095 |
-0.82% |
| 2026-09-14 |
025083 |
摩根慧启成长混合C |
1.1576 |
1.1576 |
1.1729 |
1.1729 |
-0.0153 |
-1.32% |
| 2026-09-11 |
025083 |
摩根慧启成长混合C |
1.1729 |
1.1729 |
1.1794 |
1.1794 |
-0.0065 |
-0.55% |
| 2026-09-10 |
025083 |
摩根慧启成长混合C |
1.1794 |
1.1794 |
1.1869 |
1.1869 |
-0.0075 |
-0.63% |
| 2026-09-09 |
025083 |
摩根慧启成长混合C |
1.1869 |
1.1869 |
1.1835 |
1.1835 |
0.0034 |
0.29% |
| 2026-09-08 |
025083 |
摩根慧启成长混合C |
1.1835 |
1.1835 |
1.1832 |
1.1832 |
0.0003 |
0.03% |
| 2026-09-07 |
025083 |
摩根慧启成长混合C |
1.1832 |
1.1832 |
1.1611 |
1.1611 |
0.0221 |
1.90% |
| 2026-09-04 |
025083 |
摩根慧启成长混合C |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2026-09-03 |
025083 |
摩根慧启成长混合C |
1.1610 |
1.1610 |
1.1604 |
1.1604 |
0.0006 |
0.05% |
| 2026-09-02 |
025083 |
摩根慧启成长混合C |
1.1604 |
1.1604 |
1.1819 |
1.1819 |
-0.0215 |
-1.85% |
|
|
| 2026-09-01 |
025083 |
摩根慧启成长混合C |
1.1819 |
1.1819 |
1.1922 |
1.1922 |
-0.0103 |
-0.86% |
| 2026-08-31 |
025083 |
摩根慧启成长混合C |
1.1922 |
1.1922 |
1.1968 |
1.1968 |
-0.0046 |
-0.38% |
| 2026-08-28 |
025083 |
摩根慧启成长混合C |
1.1968 |
1.1968 |
1.2046 |
1.2046 |
-0.0078 |
-0.65% |
| 2026-08-27 |
025083 |
摩根慧启成长混合C |
1.2046 |
1.2046 |
1.1936 |
1.1936 |
0.0110 |
0.92% |
| 2026-08-26 |
025083 |
摩根慧启成长混合C |
1.1936 |
1.1936 |
1.1831 |
1.1831 |
0.0105 |
0.89% |
| 2026-08-25 |
025083 |
摩根慧启成长混合C |
1.1831 |
1.1831 |
1.1970 |
1.1970 |
-0.0139 |
-1.17% |
| 2026-08-24 |
025083 |
摩根慧启成长混合C |
1.1970 |
1.1970 |
1.2288 |
1.2288 |
-0.0318 |
-2.59% |
| 2026-08-21 |
025083 |
摩根慧启成长混合C |
1.2288 |
1.2288 |
1.2083 |
1.2083 |
0.0205 |
1.70% |
| 2026-08-20 |
025083 |
摩根慧启成长混合C |
1.2083 |
1.2083 |
1.2008 |
1.2008 |
0.0075 |
0.62% |
| 2026-08-19 |
025083 |
摩根慧启成长混合C |
1.2008 |
1.2008 |
1.2576 |
1.2576 |
-0.0568 |
-4.52% |
| 2026-08-18 |
025083 |
摩根慧启成长混合C |
1.2576 |
1.2576 |
1.2704 |
1.2704 |
-0.0128 |
-1.01% |
| 2026-08-17 |
025083 |
摩根慧启成长混合C |
1.2704 |
1.2704 |
1.2291 |
1.2291 |
0.0413 |
3.36% |
| 2026-08-14 |
025083 |
摩根慧启成长混合C |
1.2291 |
1.2291 |
1.2112 |
1.2112 |
0.0179 |
1.48% |
| 2026-08-13 |
025083 |
摩根慧启成长混合C |
1.2112 |
1.2112 |
1.2242 |
1.2242 |
-0.0130 |
-1.06% |
| 2026-08-12 |
025083 |
摩根慧启成长混合C |
1.2242 |
1.2242 |
1.2069 |
1.2069 |
0.0173 |
1.43% |
|
|
| 2026-08-11 |
025083 |
摩根慧启成长混合C |
1.2069 |
1.2069 |
1.2235 |
1.2235 |
-0.0166 |
-1.36% |
| 2026-08-10 |
025083 |
摩根慧启成长混合C |
1.2235 |
1.2235 |
1.2383 |
1.2383 |
-0.0148 |
-1.20% |
| 2026-08-07 |
025083 |
摩根慧启成长混合C |
1.2383 |
1.2383 |
1.2235 |
1.2235 |
0.0148 |
1.21% |
| 2026-08-06 |
025083 |
摩根慧启成长混合C |
1.2235 |
1.2235 |
1.2308 |
1.2308 |
-0.0073 |
-0.59% |
| 2026-08-05 |
025083 |
摩根慧启成长混合C |
1.2308 |
1.2308 |
1.2084 |
1.2084 |
0.0224 |
1.85% |
| 2026-08-04 |
025083 |
摩根慧启成长混合C |
1.2084 |
1.2084 |
1.1680 |
1.1680 |
0.0404 |
3.46% |
| 2026-08-03 |
025083 |
摩根慧启成长混合C |
1.1680 |
1.1680 |
1.1760 |
1.1760 |
-0.0080 |
-0.68% |
| 2026-07-31 |
025083 |
摩根慧启成长混合C |
1.1760 |
1.1760 |
1.1569 |
1.1569 |
0.0191 |
1.65% |
| 2026-07-30 |
025083 |
摩根慧启成长混合C |
1.1569 |
1.1569 |
1.1886 |
1.1886 |
-0.0317 |
-2.67% |
| 2026-07-29 |
025083 |
摩根慧启成长混合C |
1.1886 |
1.1886 |
1.1676 |
1.1676 |
0.0210 |
1.80% |
| 2026-07-28 |
025083 |
摩根慧启成长混合C |
1.1676 |
1.1676 |
1.2305 |
1.2305 |
-0.0629 |
-5.11% |
| 2026-07-27 |
025083 |
摩根慧启成长混合C |
1.2305 |
1.2305 |
1.2000 |
1.2000 |
0.0305 |
2.54% |
| 2026-07-24 |
025083 |
摩根慧启成长混合C |
1.2000 |
1.2000 |
1.2282 |
1.2282 |
-0.0282 |
-2.30% |
| 2026-07-23 |
025083 |
摩根慧启成长混合C |
1.2282 |
1.2282 |
1.2166 |
1.2166 |
0.0116 |
0.95% |
| 2026-07-22 |
025083 |
摩根慧启成长混合C |
1.2166 |
1.2166 |
1.2404 |
1.2404 |
-0.0238 |
-1.92% |
| 2026-07-21 |
025083 |
摩根慧启成长混合C |
1.2404 |
1.2404 |
1.1829 |
1.1829 |
0.0575 |
4.86% |
| 2026-07-20 |
025083 |
摩根慧启成长混合C |
1.1829 |
1.1829 |
1.1729 |
1.1729 |
0.0100 |
0.85% |
| 2026-07-17 |
025083 |
摩根慧启成长混合C |
1.1729 |
1.1729 |
1.2436 |
1.2436 |
-0.0707 |
-5.69% |
| 2026-07-16 |
025083 |
摩根慧启成长混合C |
1.2436 |
1.2436 |
1.2689 |
1.2689 |
-0.0253 |
-1.99% |
| 2026-07-15 |
025083 |
摩根慧启成长混合C |
1.2689 |
1.2689 |
1.2852 |
1.2852 |
-0.0163 |
-1.27% |
| 2026-07-14 |
025083 |
摩根慧启成长混合C |
1.2852 |
1.2852 |
1.2373 |
1.2373 |
0.0479 |
3.87% |
| 2026-07-13 |
025083 |
摩根慧启成长混合C |
1.2373 |
1.2373 |
1.2683 |
1.2683 |
-0.0310 |
-2.44% |
| 2026-07-10 |
025083 |
摩根慧启成长混合C |
1.2683 |
1.2683 |
1.3245 |
1.3245 |
-0.0562 |
-4.24% |
| 2026-07-09 |
025083 |
摩根慧启成长混合C |
1.3245 |
1.3245 |
1.2755 |
1.2755 |
0.0490 |
3.84% |
| 2026-07-08 |
025083 |
摩根慧启成长混合C |
1.2755 |
1.2755 |
1.2905 |
1.2905 |
-0.0150 |
-1.16% |
| 2026-07-07 |
025083 |
摩根慧启成长混合C |
1.2905 |
1.2905 |
1.2954 |
1.2954 |
-0.0049 |
-0.38% |
| 2026-07-06 |
025083 |
摩根慧启成长混合C |
1.2954 |
1.2954 |
1.3112 |
1.3112 |
-0.0158 |
-1.21% |
| 2026-07-03 |
025083 |
摩根慧启成长混合C |
1.3112 |
1.3112 |
1.3016 |
1.3016 |
0.0096 |
0.74% |
| 2026-07-02 |
025083 |
摩根慧启成长混合C |
1.3016 |
1.3016 |
1.3778 |
1.3778 |
-0.0762 |
-5.53% |
| 2026-07-01 |
025083 |
摩根慧启成长混合C |
1.3778 |
1.3778 |
1.4113 |
1.4113 |
-0.0335 |
-2.43% |
| 2026-06-30 |
025083 |
摩根慧启成长混合C |
1.4113 |
1.4113 |
1.3731 |
1.3731 |
0.0382 |
2.78% |
| 2026-06-29 |
025083 |
摩根慧启成长混合C |
1.3731 |
1.3731 |
1.3686 |
1.3686 |
0.0045 |
0.33% |
| 2026-06-26 |
025083 |
摩根慧启成长混合C |
1.3686 |
1.3686 |
1.4256 |
1.4256 |
-0.0570 |
-4.16% |
| 2026-06-25 |
025083 |
摩根慧启成长混合C |
1.4256 |
1.4256 |
1.3878 |
1.3878 |
0.0378 |
2.72% |
| 2026-06-24 |
025083 |
摩根慧启成长混合C |
1.3878 |
1.3878 |
1.3528 |
1.3528 |
0.0350 |
2.59% |
| 2026-06-23 |
025083 |
摩根慧启成长混合C |
1.3528 |
1.3528 |
1.4058 |
1.4058 |
-0.0530 |
-3.77% |
| 2026-06-22 |
025083 |
摩根慧启成长混合C |
1.4058 |
1.4058 |
1.3810 |
1.3810 |
0.0248 |
1.80% |
| 2026-06-18 |
025083 |
摩根慧启成长混合C |
1.3810 |
1.3810 |
1.3532 |
1.3532 |
0.0278 |
2.05% |
| 2026-06-17 |
025083 |
摩根慧启成长混合C |
1.3532 |
1.3532 |
1.3325 |
1.3325 |
0.0207 |
1.55% |
| 2026-06-16 |
025083 |
摩根慧启成长混合C |
1.3325 |
1.3325 |
1.3264 |
1.3264 |
0.0061 |
0.46% |
| 2026-06-15 |
025083 |
摩根慧启成长混合C |
1.3264 |
1.3264 |
1.2612 |
1.2612 |
0.0652 |
5.17% |
| 2026-06-12 |
025083 |
摩根慧启成长混合C |
1.2612 |
1.2612 |
1.2514 |
1.2514 |
0.0098 |
0.78% |
| 2026-06-11 |
025083 |
摩根慧启成长混合C |
1.2514 |
1.2514 |
1.2589 |
1.2589 |
-0.0075 |
-0.60% |
| 2026-06-10 |
025083 |
摩根慧启成长混合C |
1.2589 |
1.2589 |
1.2880 |
1.2880 |
-0.0291 |
-2.26% |
| 2026-06-09 |
025083 |
摩根慧启成长混合C |
1.2880 |
1.2880 |
1.2453 |
1.2453 |
0.0427 |
3.43% |
| 2026-06-08 |
025083 |
摩根慧启成长混合C |
1.2453 |
1.2453 |
1.2833 |
1.2833 |
-0.0380 |
-2.96% |
| 2026-06-05 |
025083 |
摩根慧启成长混合C |
1.2833 |
1.2833 |
1.3324 |
1.3324 |
-0.0491 |
-3.69% |
| 2026-06-04 |
025083 |
摩根慧启成长混合C |
1.3324 |
1.3324 |
1.3287 |
1.3287 |
0.0037 |
0.28% |
| 2026-06-03 |
025083 |
摩根慧启成长混合C |
1.3287 |
1.3287 |
1.3100 |
1.3100 |
0.0187 |
1.43% |
| 2026-06-02 |
025083 |
摩根慧启成长混合C |
1.3100 |
1.3100 |
1.2686 |
1.2686 |
0.0414 |
3.26% |
| 2026-06-01 |
025083 |
摩根慧启成长混合C |
1.2686 |
1.2686 |
1.2878 |
1.2878 |
-0.0192 |
-1.49% |
| 2026-05-29 |
025083 |
摩根慧启成长混合C |
1.2878 |
1.2878 |
1.3107 |
1.3107 |
-0.0229 |
-1.75% |
| 2026-05-28 |
025083 |
摩根慧启成长混合C |
1.3107 |
1.3107 |
1.2882 |
1.2882 |
0.0225 |
1.75% |
| 2026-05-27 |
025083 |
摩根慧启成长混合C |
1.2882 |
1.2882 |
1.2920 |
1.2920 |
-0.0038 |
-0.29% |
| 2026-05-26 |
025083 |
摩根慧启成长混合C |
1.2920 |
1.2920 |
1.2784 |
1.2784 |
0.0136 |
1.06% |
| 2026-05-25 |
025083 |
摩根慧启成长混合C |
1.2784 |
1.2784 |
1.2509 |
1.2509 |
0.0275 |
2.20% |
| 2026-05-22 |
025083 |
摩根慧启成长混合C |
1.2509 |
1.2509 |
1.2137 |
1.2137 |
0.0372 |
3.07% |
| 2026-05-21 |
025083 |
摩根慧启成长混合C |
1.2137 |
1.2137 |
1.2428 |
1.2428 |
-0.0291 |
-2.34% |
| 2026-05-20 |
025083 |
摩根慧启成长混合C |
1.2428 |
1.2428 |
1.2282 |
1.2282 |
0.0146 |
1.19% |
| 2026-05-19 |
025083 |
摩根慧启成长混合C |
1.2282 |
1.2282 |
1.2225 |
1.2225 |
0.0057 |
0.47% |
| 2026-05-18 |
025083 |
摩根慧启成长混合C |
1.2225 |
1.2225 |
1.2235 |
1.2235 |
-0.0010 |
-0.08% |
| 2026-05-15 |
025083 |
摩根慧启成长混合C |
1.2235 |
1.2235 |
1.2494 |
1.2494 |
-0.0259 |
-2.07% |
| 2026-05-14 |
025083 |
摩根慧启成长混合C |
1.2494 |
1.2494 |
1.2786 |
1.2786 |
-0.0292 |
-2.28% |
| 2026-05-13 |
025083 |
摩根慧启成长混合C |
1.2786 |
1.2786 |
1.2517 |
1.2517 |
0.0269 |
2.15% |
| 2026-05-12 |
025083 |
摩根慧启成长混合C |
1.2517 |
1.2517 |
1.2415 |
1.2415 |
0.0102 |
0.82% |
| 2026-05-11 |
025083 |
摩根慧启成长混合C |
1.2415 |
1.2415 |
1.2315 |
1.2315 |
0.0100 |
0.81% |
| 2026-05-08 |
025083 |
摩根慧启成长混合C |
1.2315 |
1.2315 |
1.2537 |
1.2537 |
-0.0222 |
-1.80% |
| 2026-04-30 |
025083 |
摩根慧启成长混合C |
1.2078 |
1.2078 |
1.2050 |
1.2050 |
0.0028 |
0.23% |
| 2026-04-29 |
025083 |
摩根慧启成长混合C |
1.2050 |
1.2050 |
1.1684 |
1.1684 |
0.0366 |
3.13% |
| 2026-04-28 |
025083 |
摩根慧启成长混合C |
1.1684 |
1.1684 |
1.1767 |
1.1767 |
-0.0083 |
-0.71% |
| 2026-04-27 |
025083 |
摩根慧启成长混合C |
1.1767 |
1.1767 |
1.1848 |
1.1848 |
-0.0081 |
-0.68% |
| 2026-04-24 |
025083 |
摩根慧启成长混合C |
1.1848 |
1.1848 |
1.1856 |
1.1856 |
-0.0008 |
-0.07% |
| 2026-04-23 |
025083 |
摩根慧启成长混合C |
1.1856 |
1.1856 |
1.1929 |
1.1929 |
-0.0073 |
-0.61% |
| 2026-04-22 |
025083 |
摩根慧启成长混合C |
1.1929 |
1.1929 |
1.1733 |
1.1733 |
0.0196 |
1.67% |
| 2026-04-21 |
025083 |
摩根慧启成长混合C |
1.1733 |
1.1733 |
1.1656 |
1.1656 |
0.0077 |
0.66% |
| 2026-04-20 |
025083 |
摩根慧启成长混合C |
1.1656 |
1.1656 |
1.1724 |
1.1724 |
-0.0068 |
-0.58% |
| 2026-04-17 |
025083 |
摩根慧启成长混合C |
1.1724 |
1.1724 |
1.1551 |
1.1551 |
0.0173 |
1.50% |
| 2026-04-16 |
025083 |
摩根慧启成长混合C |
1.1551 |
1.1551 |
1.1131 |
1.1131 |
0.0420 |
3.77% |
| 2026-04-15 |
025083 |
摩根慧启成长混合C |
1.1131 |
1.1131 |
1.1197 |
1.1197 |
-0.0066 |
-0.59% |
| 2026-04-14 |
025083 |
摩根慧启成长混合C |
1.1197 |
1.1197 |
1.1026 |
1.1026 |
0.0171 |
1.55% |
| 2026-04-13 |
025083 |
摩根慧启成长混合C |
1.1026 |
1.1026 |
1.0950 |
1.0950 |
0.0076 |
0.69% |
| 2026-04-10 |
025083 |
摩根慧启成长混合C |
1.0950 |
1.0950 |
1.0632 |
1.0632 |
0.0318 |
2.99% |
| 2026-04-09 |
025083 |
摩根慧启成长混合C |
1.0632 |
1.0632 |
1.0613 |
1.0613 |
0.0019 |
0.18% |
| 2026-04-08 |
025083 |
摩根慧启成长混合C |
1.0613 |
1.0613 |
1.0071 |
1.0071 |
0.0542 |
5.38% |
| 2026-04-07 |
025083 |
摩根慧启成长混合C |
1.0071 |
1.0071 |
1.0088 |
1.0088 |
-0.0017 |
-0.17% |
| 2026-04-03 |
025083 |
摩根慧启成长混合C |
1.0088 |
1.0088 |
1.0099 |
1.0099 |
-0.0011 |
-0.11% |
| 2026-04-02 |
025083 |
摩根慧启成长混合C |
1.0099 |
1.0099 |
1.0217 |
1.0217 |
-0.0118 |
-1.15% |
| 2026-04-01 |
025083 |
摩根慧启成长混合C |
1.0217 |
1.0217 |
0.9956 |
0.9956 |
0.0261 |
2.62% |
| 2026-03-31 |
025083 |
摩根慧启成长混合C |
0.9956 |
0.9956 |
1.0148 |
1.0148 |
-0.0192 |
-1.89% |
| 2026-03-30 |
025083 |
摩根慧启成长混合C |
1.0148 |
1.0148 |
1.0135 |
1.0135 |
0.0013 |
0.13% |
| 2026-03-27 |
025083 |
摩根慧启成长混合C |
1.0135 |
1.0135 |
1.0055 |
1.0055 |
0.0080 |
0.80% |
| 2026-03-26 |
025083 |
摩根慧启成长混合C |
1.0055 |
1.0055 |
1.0190 |
1.0190 |
-0.0135 |
-1.32% |
| 2026-03-25 |
025083 |
摩根慧启成长混合C |
1.0190 |
1.0190 |
1.0067 |
1.0067 |
0.0123 |
1.22% |
| 2026-03-24 |
025083 |
摩根慧启成长混合C |
1.0067 |
1.0067 |
0.9860 |
0.9860 |
0.0207 |
2.10% |
| 2026-03-23 |
025083 |
摩根慧启成长混合C |
0.9860 |
0.9860 |
1.0098 |
1.0098 |
-0.0238 |
-2.36% |
| 2026-03-20 |
025083 |
摩根慧启成长混合C |
1.0098 |
1.0098 |
1.0033 |
1.0033 |
0.0065 |
0.65% |
| 2026-03-19 |
025083 |
摩根慧启成长混合C |
1.0033 |
1.0033 |
1.0298 |
1.0298 |
-0.0265 |
-2.57% |
| 2026-03-18 |
025083 |
摩根慧启成长混合C |
1.0298 |
1.0298 |
1.0121 |
1.0121 |
0.0177 |
1.75% |
| 2026-03-17 |
025083 |
摩根慧启成长混合C |
1.0121 |
1.0121 |
1.0342 |
1.0342 |
-0.0221 |
-2.14% |
| 2026-03-16 |
025083 |
摩根慧启成长混合C |
1.0342 |
1.0342 |
1.0400 |
1.0400 |
-0.0058 |
-0.56% |
| 2026-03-13 |
025083 |
摩根慧启成长混合C |
1.0400 |
1.0400 |
1.0513 |
1.0513 |
-0.0113 |
-1.07% |
| 2026-03-12 |
025083 |
摩根慧启成长混合C |
1.0513 |
1.0513 |
1.0611 |
1.0611 |
-0.0098 |
-0.92% |
| 2026-03-11 |
025083 |
摩根慧启成长混合C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-03-10 |
025083 |
摩根慧启成长混合C |
1.0611 |
1.0611 |
1.0489 |
1.0489 |
0.0122 |
1.16% |
| 2026-03-09 |
025083 |
摩根慧启成长混合C |
1.0489 |
1.0489 |
1.0638 |
1.0638 |
-0.0149 |
-1.40% |
| 2026-03-06 |
025083 |
摩根慧启成长混合C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2026-03-05 |
025083 |
摩根慧启成长混合C |
1.0638 |
1.0638 |
1.0491 |
1.0491 |
0.0147 |
1.40% |
| 2026-03-04 |
025083 |
摩根慧启成长混合C |
1.0491 |
1.0491 |
1.0580 |
1.0580 |
-0.0089 |
-0.84% |
| 2026-03-03 |
025083 |
摩根慧启成长混合C |
1.0580 |
1.0580 |
1.0847 |
1.0847 |
-0.0267 |
-2.46% |
| 2026-03-02 |
025083 |
摩根慧启成长混合C |
1.0847 |
1.0847 |
1.0543 |
1.0543 |
0.0304 |
2.88% |
| 2026-02-27 |
025083 |
摩根慧启成长混合C |
1.0543 |
1.0543 |
1.0553 |
1.0553 |
-0.0010 |
-0.09% |
| 2026-02-26 |
025083 |
摩根慧启成长混合C |
1.0553 |
1.0553 |
1.0232 |
1.0232 |
0.0321 |
3.04% |
| 2026-02-13 |
025083 |
摩根慧启成长混合C |
1.0232 |
1.0232 |
1.0182 |
1.0182 |
0.0050 |
0.49% |
| 2026-02-06 |
025083 |
摩根慧启成长混合C |
1.0182 |
1.0182 |
1.0838 |
1.0838 |
-0.0656 |
-6.44% |
| 2026-01-30 |
025083 |
摩根慧启成长混合C |
1.0838 |
1.0838 |
1.0700 |
1.0700 |
0.0138 |
1.27% |
| 2026-01-23 |
025083 |
摩根慧启成长混合C |
1.0700 |
1.0700 |
1.0659 |
1.0659 |
0.0041 |
0.38% |
| 2026-01-16 |
025083 |
摩根慧启成长混合C |
1.0659 |
1.0659 |
1.0429 |
1.0429 |
0.0230 |
2.16% |
| 2026-01-09 |
025083 |
摩根慧启成长混合C |
1.0429 |
1.0429 |
1.0164 |
1.0164 |
0.0265 |
2.54% |
| 2025-12-31 |
025083 |
摩根慧启成长混合C |
1.0164 |
1.0164 |
1.0231 |
1.0231 |
-0.0067 |
-0.65% |
| 2025-12-26 |
025083 |
摩根慧启成长混合C |
1.0231 |
1.0231 |
1.0003 |
1.0003 |
0.0228 |
2.23% |
| 2025-12-19 |
025083 |
摩根慧启成长混合C |
1.0003 |
1.0003 |
1.0076 |
1.0076 |
-0.0073 |
-0.72% |
| 2025-12-12 |
025083 |
摩根慧启成长混合C |
1.0076 |
1.0076 |
1.0052 |
1.0052 |
0.0024 |
0.24% |
| 2025-12-05 |
025083 |
摩根慧启成长混合C |
1.0052 |
1.0052 |
1.0000 |
1.0000 |
0.0052 |
0.52% |
| 2025-12-02 |
025083 |
摩根慧启成长混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
