摩根慧选成长股票A(上投摩根慧选成长A)基金净值查询(008314)
今天最新净值
1.9842
-0.0184 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.8491
0.0275 1.5120%
2026-03-24 15:39:58
- 累计净值：1.9842
- 成立日期：2020-01-22
- 基金类型：股票型
- 成立份额：
- 最近份额：11.1774亿
- 最近资产：13.22亿元
- 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A|上投摩根慧选成长A基金净值查询
近一年,摩根慧选成长股票A(008314)基金累计收益率16.46%
| 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 |
| 2026-09-16 |
008314 |
摩根慧选成长股票A |
2.0139 |
2.0139 |
1.9842 |
1.9842 |
0.0297 |
1.50% |
| 2026-09-15 |
008314 |
摩根慧选成长股票A |
1.9842 |
1.9842 |
2.0026 |
2.0026 |
-0.0184 |
-0.92% |
| 2026-09-14 |
008314 |
摩根慧选成长股票A |
2.0026 |
2.0026 |
2.0310 |
2.0310 |
-0.0284 |
-1.42% |
| 2026-09-11 |
008314 |
摩根慧选成长股票A |
2.0310 |
2.0310 |
2.0432 |
2.0432 |
-0.0122 |
-0.60% |
| 2026-09-10 |
008314 |
摩根慧选成长股票A |
2.0432 |
2.0432 |
2.0592 |
2.0592 |
-0.0160 |
-0.78% |
| 2026-09-09 |
008314 |
摩根慧选成长股票A |
2.0592 |
2.0592 |
2.0524 |
2.0524 |
0.0068 |
0.33% |
| 2026-09-08 |
008314 |
摩根慧选成长股票A |
2.0524 |
2.0524 |
2.0563 |
2.0563 |
-0.0039 |
-0.19% |
| 2026-09-07 |
008314 |
摩根慧选成长股票A |
2.0563 |
2.0563 |
2.0170 |
2.0170 |
0.0393 |
1.95% |
| 2026-09-04 |
008314 |
摩根慧选成长股票A |
2.0170 |
2.0170 |
2.0202 |
2.0202 |
-0.0032 |
-0.16% |
| 2026-09-03 |
008314 |
摩根慧选成长股票A |
2.0202 |
2.0202 |
2.0205 |
2.0205 |
-0.0003 |
-0.01% |
|
|
| 2026-09-02 |
008314 |
摩根慧选成长股票A |
2.0205 |
2.0205 |
2.0603 |
2.0603 |
-0.0398 |
-1.97% |
| 2026-09-01 |
008314 |
摩根慧选成长股票A |
2.0603 |
2.0603 |
2.0817 |
2.0817 |
-0.0214 |
-1.03% |
| 2026-08-31 |
008314 |
摩根慧选成长股票A |
2.0817 |
2.0817 |
2.0904 |
2.0904 |
-0.0087 |
-0.42% |
| 2026-08-28 |
008314 |
摩根慧选成长股票A |
2.0904 |
2.0904 |
2.1083 |
2.1083 |
-0.0179 |
-0.85% |
| 2026-08-27 |
008314 |
摩根慧选成长股票A |
2.1083 |
2.1083 |
2.0877 |
2.0877 |
0.0206 |
0.99% |
| 2026-08-26 |
008314 |
摩根慧选成长股票A |
2.0877 |
2.0877 |
2.0679 |
2.0679 |
0.0198 |
0.96% |
| 2026-08-25 |
008314 |
摩根慧选成长股票A |
2.0679 |
2.0679 |
2.0941 |
2.0941 |
-0.0262 |
-1.27% |
| 2026-08-24 |
008314 |
摩根慧选成长股票A |
2.0941 |
2.0941 |
2.1561 |
2.1561 |
-0.0620 |
-2.88% |
| 2026-08-21 |
008314 |
摩根慧选成长股票A |
2.1561 |
2.1561 |
2.1171 |
2.1171 |
0.0390 |
1.84% |
| 2026-08-20 |
008314 |
摩根慧选成长股票A |
2.1171 |
2.1171 |
2.1056 |
2.1056 |
0.0115 |
0.55% |
| 2026-08-19 |
008314 |
摩根慧选成长股票A |
2.1056 |
2.1056 |
2.2087 |
2.2087 |
-0.1031 |
-4.67% |
| 2026-08-18 |
008314 |
摩根慧选成长股票A |
2.2087 |
2.2087 |
2.2324 |
2.2324 |
-0.0237 |
-1.07% |
| 2026-08-17 |
008314 |
摩根慧选成长股票A |
2.2324 |
2.2324 |
2.1572 |
2.1572 |
0.0752 |
3.49% |
| 2026-08-14 |
008314 |
摩根慧选成长股票A |
2.1572 |
2.1572 |
2.1245 |
2.1245 |
0.0327 |
1.54% |
| 2026-08-13 |
008314 |
摩根慧选成长股票A |
2.1245 |
2.1245 |
2.1442 |
2.1442 |
-0.0197 |
-0.92% |
|
|
| 2026-08-12 |
008314 |
摩根慧选成长股票A |
2.1442 |
2.1442 |
2.1143 |
2.1143 |
0.0299 |
1.41% |
| 2026-08-11 |
008314 |
摩根慧选成长股票A |
2.1143 |
2.1143 |
2.1342 |
2.1342 |
-0.0199 |
-0.93% |
| 2026-08-10 |
008314 |
摩根慧选成长股票A |
2.1342 |
2.1342 |
2.1640 |
2.1640 |
-0.0298 |
-1.40% |
| 2026-08-07 |
008314 |
摩根慧选成长股票A |
2.1640 |
2.1640 |
2.1384 |
2.1384 |
0.0256 |
1.20% |
| 2026-08-06 |
008314 |
摩根慧选成长股票A |
2.1384 |
2.1384 |
2.1543 |
2.1543 |
-0.0159 |
-0.74% |
| 2026-08-05 |
008314 |
摩根慧选成长股票A |
2.1543 |
2.1543 |
2.1147 |
2.1147 |
0.0396 |
1.87% |
| 2026-08-04 |
008314 |
摩根慧选成长股票A |
2.1147 |
2.1147 |
2.0358 |
2.0358 |
0.0789 |
3.88% |
| 2026-08-03 |
008314 |
摩根慧选成长股票A |
2.0358 |
2.0358 |
2.0501 |
2.0501 |
-0.0143 |
-0.70% |
| 2026-07-31 |
008314 |
摩根慧选成长股票A |
2.0501 |
2.0501 |
2.0126 |
2.0126 |
0.0375 |
1.86% |
| 2026-07-30 |
008314 |
摩根慧选成长股票A |
2.0126 |
2.0126 |
2.0734 |
2.0734 |
-0.0608 |
-2.93% |
| 2026-07-29 |
008314 |
摩根慧选成长股票A |
2.0734 |
2.0734 |
2.0411 |
2.0411 |
0.0323 |
1.58% |
| 2026-07-28 |
008314 |
摩根慧选成长股票A |
2.0411 |
2.0411 |
2.1658 |
2.1658 |
-0.1247 |
-5.76% |
| 2026-07-27 |
008314 |
摩根慧选成长股票A |
2.1658 |
2.1658 |
2.1068 |
2.1068 |
0.0590 |
2.80% |
| 2026-07-24 |
008314 |
摩根慧选成长股票A |
2.1068 |
2.1068 |
2.1598 |
2.1598 |
-0.0530 |
-2.45% |
| 2026-07-23 |
008314 |
摩根慧选成长股票A |
2.1598 |
2.1598 |
2.1402 |
2.1402 |
0.0196 |
0.92% |
| 2026-07-22 |
008314 |
摩根慧选成长股票A |
2.1402 |
2.1402 |
2.1947 |
2.1947 |
-0.0545 |
-2.48% |
| 2026-07-21 |
008314 |
摩根慧选成长股票A |
2.1947 |
2.1947 |
2.0839 |
2.0839 |
0.1108 |
5.32% |
| 2026-07-20 |
008314 |
摩根慧选成长股票A |
2.0839 |
2.0839 |
2.0737 |
2.0737 |
0.0102 |
0.49% |
| 2026-07-17 |
008314 |
摩根慧选成长股票A |
2.0737 |
2.0737 |
2.2080 |
2.2080 |
-0.1343 |
-6.08% |
| 2026-07-16 |
008314 |
摩根慧选成长股票A |
2.2080 |
2.2080 |
2.2473 |
2.2473 |
-0.0393 |
-1.75% |
| 2026-07-15 |
008314 |
摩根慧选成长股票A |
2.2473 |
2.2473 |
2.2711 |
2.2711 |
-0.0238 |
-1.05% |
| 2026-07-14 |
008314 |
摩根慧选成长股票A |
2.2711 |
2.2711 |
2.1784 |
2.1784 |
0.0927 |
4.26% |
| 2026-07-13 |
008314 |
摩根慧选成长股票A |
2.1784 |
2.1784 |
2.2237 |
2.2237 |
-0.0453 |
-2.04% |
| 2026-07-10 |
008314 |
摩根慧选成长股票A |
2.2237 |
2.2237 |
2.3313 |
2.3313 |
-0.1076 |
-4.62% |
| 2026-07-09 |
008314 |
摩根慧选成长股票A |
2.3313 |
2.3313 |
2.2390 |
2.2390 |
0.0923 |
4.12% |
| 2026-07-08 |
008314 |
摩根慧选成长股票A |
2.2390 |
2.2390 |
2.2605 |
2.2605 |
-0.0215 |
-0.95% |
| 2026-07-07 |
008314 |
摩根慧选成长股票A |
2.2605 |
2.2605 |
2.2572 |
2.2572 |
0.0033 |
0.15% |
| 2026-07-06 |
008314 |
摩根慧选成长股票A |
2.2572 |
2.2572 |
2.2890 |
2.2890 |
-0.0318 |
-1.39% |
| 2026-07-03 |
008314 |
摩根慧选成长股票A |
2.2890 |
2.2890 |
2.2659 |
2.2659 |
0.0231 |
1.02% |
| 2026-07-02 |
008314 |
摩根慧选成长股票A |
2.2659 |
2.2659 |
2.4141 |
2.4141 |
-0.1482 |
-6.14% |
| 2026-07-01 |
008314 |
摩根慧选成长股票A |
2.4141 |
2.4141 |
2.4860 |
2.4860 |
-0.0719 |
-2.98% |
| 2026-06-30 |
008314 |
摩根慧选成长股票A |
2.4860 |
2.4860 |
2.4087 |
2.4087 |
0.0773 |
3.21% |
| 2026-06-29 |
008314 |
摩根慧选成长股票A |
2.4087 |
2.4087 |
2.3955 |
2.3955 |
0.0132 |
0.55% |
| 2026-06-26 |
008314 |
摩根慧选成长股票A |
2.3955 |
2.3955 |
2.5121 |
2.5121 |
-0.1166 |
-4.87% |
| 2026-06-25 |
008314 |
摩根慧选成长股票A |
2.5121 |
2.5121 |
2.4476 |
2.4476 |
0.0645 |
2.64% |
| 2026-06-24 |
008314 |
摩根慧选成长股票A |
2.4476 |
2.4476 |
2.3858 |
2.3858 |
0.0618 |
2.59% |
| 2026-06-23 |
008314 |
摩根慧选成长股票A |
2.3858 |
2.3858 |
2.4896 |
2.4896 |
-0.1038 |
-4.35% |
| 2026-06-22 |
008314 |
摩根慧选成长股票A |
2.4896 |
2.4896 |
2.4441 |
2.4441 |
0.0455 |
1.86% |
| 2026-06-18 |
008314 |
摩根慧选成长股票A |
2.4441 |
2.4441 |
2.3878 |
2.3878 |
0.0563 |
2.36% |
| 2026-06-17 |
008314 |
摩根慧选成长股票A |
2.3878 |
2.3878 |
2.3490 |
2.3490 |
0.0388 |
1.65% |
| 2026-06-16 |
008314 |
摩根慧选成长股票A |
2.3490 |
2.3490 |
2.3384 |
2.3384 |
0.0106 |
0.45% |
| 2026-06-15 |
008314 |
摩根慧选成长股票A |
2.3384 |
2.3384 |
2.2130 |
2.2130 |
0.1254 |
5.67% |
| 2026-06-12 |
008314 |
摩根慧选成长股票A |
2.2130 |
2.2130 |
2.1964 |
2.1964 |
0.0166 |
0.76% |
| 2026-06-11 |
008314 |
摩根慧选成长股票A |
2.1964 |
2.1964 |
2.2095 |
2.2095 |
-0.0131 |
-0.59% |
| 2026-06-10 |
008314 |
摩根慧选成长股票A |
2.2095 |
2.2095 |
2.2645 |
2.2645 |
-0.0550 |
-2.43% |
| 2026-06-09 |
008314 |
摩根慧选成长股票A |
2.2645 |
2.2645 |
2.1869 |
2.1869 |
0.0776 |
3.55% |
| 2026-06-08 |
008314 |
摩根慧选成长股票A |
2.1869 |
2.1869 |
2.2522 |
2.2522 |
-0.0653 |
-2.90% |
| 2026-06-05 |
008314 |
摩根慧选成长股票A |
2.2522 |
2.2522 |
2.3356 |
2.3356 |
-0.0834 |
-3.57% |
| 2026-06-04 |
008314 |
摩根慧选成长股票A |
2.3356 |
2.3356 |
2.3323 |
2.3323 |
0.0033 |
0.14% |
| 2026-06-03 |
008314 |
摩根慧选成长股票A |
2.3323 |
2.3323 |
2.2876 |
2.2876 |
0.0447 |
1.95% |
| 2026-06-02 |
008314 |
摩根慧选成长股票A |
2.2876 |
2.2876 |
2.2019 |
2.2019 |
0.0857 |
3.89% |
| 2026-06-01 |
008314 |
摩根慧选成长股票A |
2.2019 |
2.2019 |
2.2465 |
2.2465 |
-0.0446 |
-1.99% |
| 2026-05-29 |
008314 |
摩根慧选成长股票A |
2.2465 |
2.2465 |
2.2937 |
2.2937 |
-0.0472 |
-2.06% |
| 2026-05-28 |
008314 |
摩根慧选成长股票A |
2.2937 |
2.2937 |
2.2552 |
2.2552 |
0.0385 |
1.71% |
| 2026-05-27 |
008314 |
摩根慧选成长股票A |
2.2552 |
2.2552 |
2.2651 |
2.2651 |
-0.0099 |
-0.44% |
| 2026-05-26 |
008314 |
摩根慧选成长股票A |
2.2651 |
2.2651 |
2.2486 |
2.2486 |
0.0165 |
0.73% |
| 2026-05-25 |
008314 |
摩根慧选成长股票A |
2.2486 |
2.2486 |
2.2036 |
2.2036 |
0.0450 |
2.04% |
| 2026-05-22 |
008314 |
摩根慧选成长股票A |
2.2036 |
2.2036 |
2.1435 |
2.1435 |
0.0601 |
2.80% |
| 2026-05-21 |
008314 |
摩根慧选成长股票A |
2.1435 |
2.1435 |
2.1985 |
2.1985 |
-0.0550 |
-2.50% |
| 2026-05-20 |
008314 |
摩根慧选成长股票A |
2.1985 |
2.1985 |
2.1671 |
2.1671 |
0.0314 |
1.45% |
| 2026-05-19 |
008314 |
摩根慧选成长股票A |
2.1671 |
2.1671 |
2.1603 |
2.1603 |
0.0068 |
0.31% |
| 2026-05-18 |
008314 |
摩根慧选成长股票A |
2.1603 |
2.1603 |
2.1644 |
2.1644 |
-0.0041 |
-0.19% |
| 2026-05-15 |
008314 |
摩根慧选成长股票A |
2.1644 |
2.1644 |
2.2091 |
2.2091 |
-0.0447 |
-2.02% |
| 2026-05-14 |
008314 |
摩根慧选成长股票A |
2.2091 |
2.2091 |
2.2516 |
2.2516 |
-0.0425 |
-1.89% |
| 2026-05-13 |
008314 |
摩根慧选成长股票A |
2.2516 |
2.2516 |
2.2110 |
2.2110 |
0.0406 |
1.84% |
| 2026-05-12 |
008314 |
摩根慧选成长股票A |
2.2110 |
2.2110 |
2.1975 |
2.1975 |
0.0135 |
0.61% |
| 2026-05-11 |
008314 |
摩根慧选成长股票A |
2.1975 |
2.1975 |
2.1765 |
2.1765 |
0.0210 |
0.96% |
| 2026-05-08 |
008314 |
摩根慧选成长股票A |
2.1765 |
2.1765 |
2.2056 |
2.2056 |
-0.0291 |
-1.32% |
| 2026-04-30 |
008314 |
摩根慧选成长股票A |
2.1345 |
2.1345 |
2.1318 |
2.1318 |
0.0027 |
0.13% |
| 2026-04-29 |
008314 |
摩根慧选成长股票A |
2.1318 |
2.1318 |
2.0822 |
2.0822 |
0.0496 |
2.38% |
| 2026-04-28 |
008314 |
摩根慧选成长股票A |
2.0822 |
2.0822 |
2.0962 |
2.0962 |
-0.0140 |
-0.67% |
| 2026-04-27 |
008314 |
摩根慧选成长股票A |
2.0962 |
2.0962 |
2.1083 |
2.1083 |
-0.0121 |
-0.57% |
| 2026-04-24 |
008314 |
摩根慧选成长股票A |
2.1083 |
2.1083 |
2.1090 |
2.1090 |
-0.0007 |
-0.03% |
| 2026-04-23 |
008314 |
摩根慧选成长股票A |
2.1090 |
2.1090 |
2.1200 |
2.1200 |
-0.0110 |
-0.52% |
| 2026-04-22 |
008314 |
摩根慧选成长股票A |
2.1200 |
2.1200 |
2.0882 |
2.0882 |
0.0318 |
1.52% |
| 2026-04-21 |
008314 |
摩根慧选成长股票A |
2.0882 |
2.0882 |
2.0707 |
2.0707 |
0.0175 |
0.85% |
| 2026-04-20 |
008314 |
摩根慧选成长股票A |
2.0707 |
2.0707 |
2.0811 |
2.0811 |
-0.0104 |
-0.50% |
| 2026-04-17 |
008314 |
摩根慧选成长股票A |
2.0811 |
2.0811 |
2.0553 |
2.0553 |
0.0258 |
1.26% |
| 2026-04-16 |
008314 |
摩根慧选成长股票A |
2.0553 |
2.0553 |
1.9834 |
1.9834 |
0.0719 |
3.63% |
| 2026-04-15 |
008314 |
摩根慧选成长股票A |
1.9834 |
1.9834 |
2.0004 |
2.0004 |
-0.0170 |
-0.85% |
| 2026-04-14 |
008314 |
摩根慧选成长股票A |
2.0004 |
2.0004 |
1.9740 |
1.9740 |
0.0264 |
1.34% |
| 2026-04-13 |
008314 |
摩根慧选成长股票A |
1.9740 |
1.9740 |
1.9564 |
1.9564 |
0.0176 |
0.90% |
| 2026-04-10 |
008314 |
摩根慧选成长股票A |
1.9564 |
1.9564 |
1.8999 |
1.8999 |
0.0565 |
2.97% |
| 2026-04-09 |
008314 |
摩根慧选成长股票A |
1.8999 |
1.8999 |
1.8921 |
1.8921 |
0.0078 |
0.41% |
| 2026-04-08 |
008314 |
摩根慧选成长股票A |
1.8921 |
1.8921 |
1.8046 |
1.8046 |
0.0875 |
4.85% |
| 2026-04-07 |
008314 |
摩根慧选成长股票A |
1.8046 |
1.8046 |
1.8048 |
1.8048 |
-0.0002 |
-0.01% |
| 2026-04-03 |
008314 |
摩根慧选成长股票A |
1.8048 |
1.8048 |
1.8042 |
1.8042 |
0.0006 |
0.03% |
| 2026-04-02 |
008314 |
摩根慧选成长股票A |
1.8042 |
1.8042 |
1.8254 |
1.8254 |
-0.0212 |
-1.16% |
| 2026-04-01 |
008314 |
摩根慧选成长股票A |
1.8254 |
1.8254 |
1.7767 |
1.7767 |
0.0487 |
2.74% |
| 2026-03-31 |
008314 |
摩根慧选成长股票A |
1.7767 |
1.7767 |
1.8144 |
1.8144 |
-0.0377 |
-2.08% |
| 2026-03-30 |
008314 |
摩根慧选成长股票A |
1.8144 |
1.8144 |
1.8098 |
1.8098 |
0.0046 |
0.25% |
| 2026-03-27 |
008314 |
摩根慧选成长股票A |
1.8098 |
1.8098 |
1.7941 |
1.7941 |
0.0157 |
0.88% |
| 2026-03-26 |
008314 |
摩根慧选成长股票A |
1.7941 |
1.7941 |
1.8191 |
1.8191 |
-0.0250 |
-1.37% |
| 2026-03-25 |
008314 |
摩根慧选成长股票A |
1.8191 |
1.8191 |
1.7988 |
1.7988 |
0.0203 |
1.13% |
| 2026-03-24 |
008314 |
摩根慧选成长股票A |
1.7988 |
1.7988 |
1.7645 |
1.7645 |
0.0343 |
1.94% |
| 2026-03-23 |
008314 |
摩根慧选成长股票A |
1.7645 |
1.7645 |
1.8093 |
1.8093 |
-0.0448 |
-2.48% |
| 2026-03-20 |
008314 |
摩根慧选成长股票A |
1.8093 |
1.8093 |
1.7997 |
1.7997 |
0.0096 |
0.53% |
| 2026-03-19 |
008314 |
摩根慧选成长股票A |
1.7997 |
1.7997 |
1.8406 |
1.8406 |
-0.0409 |
-2.22% |
| 2026-03-18 |
008314 |
摩根慧选成长股票A |
1.8406 |
1.8406 |
1.8216 |
1.8216 |
0.0190 |
1.04% |
| 2026-03-17 |
008314 |
摩根慧选成长股票A |
1.8216 |
1.8216 |
1.8632 |
1.8632 |
-0.0416 |
-2.23% |
| 2026-03-16 |
008314 |
摩根慧选成长股票A |
1.8632 |
1.8632 |
1.8726 |
1.8726 |
-0.0094 |
-0.50% |
| 2026-03-13 |
008314 |
摩根慧选成长股票A |
1.8726 |
1.8726 |
1.8892 |
1.8892 |
-0.0166 |
-0.88% |
| 2026-03-12 |
008314 |
摩根慧选成长股票A |
1.8892 |
1.8892 |
1.8993 |
1.8993 |
-0.0101 |
-0.53% |
| 2026-03-11 |
008314 |
摩根慧选成长股票A |
1.8993 |
1.8993 |
1.8973 |
1.8973 |
0.0020 |
0.11% |
| 2026-03-10 |
008314 |
摩根慧选成长股票A |
1.8973 |
1.8973 |
1.8654 |
1.8654 |
0.0319 |
1.71% |
| 2026-03-09 |
008314 |
摩根慧选成长股票A |
1.8654 |
1.8654 |
1.8857 |
1.8857 |
-0.0203 |
-1.08% |
| 2026-03-06 |
008314 |
摩根慧选成长股票A |
1.8857 |
1.8857 |
1.8850 |
1.8850 |
0.0007 |
0.04% |
| 2026-03-05 |
008314 |
摩根慧选成长股票A |
1.8850 |
1.8850 |
1.8648 |
1.8648 |
0.0202 |
1.08% |
| 2026-03-04 |
008314 |
摩根慧选成长股票A |
1.8648 |
1.8648 |
1.8874 |
1.8874 |
-0.0226 |
-1.20% |
| 2026-03-03 |
008314 |
摩根慧选成长股票A |
1.8874 |
1.8874 |
1.9311 |
1.9311 |
-0.0437 |
-2.26% |
| 2026-03-02 |
008314 |
摩根慧选成长股票A |
1.9311 |
1.9311 |
1.8860 |
1.8860 |
0.0451 |
2.39% |
| 2026-02-27 |
008314 |
摩根慧选成长股票A |
1.8860 |
1.8860 |
1.8863 |
1.8863 |
-0.0003 |
-0.02% |
| 2026-02-26 |
008314 |
摩根慧选成长股票A |
1.8863 |
1.8863 |
1.8905 |
1.8905 |
-0.0042 |
-0.22% |
| 2026-02-25 |
008314 |
摩根慧选成长股票A |
1.8905 |
1.8905 |
1.8704 |
1.8704 |
0.0201 |
1.07% |
| 2026-02-24 |
008314 |
摩根慧选成长股票A |
1.8704 |
1.8704 |
1.8319 |
1.8319 |
0.0385 |
2.10% |
| 2026-02-13 |
008314 |
摩根慧选成长股票A |
1.8319 |
1.8319 |
1.8864 |
1.8864 |
-0.0545 |
-2.98% |
| 2026-02-12 |
008314 |
摩根慧选成长股票A |
1.8864 |
1.8864 |
1.8777 |
1.8777 |
0.0087 |
0.46% |
| 2026-02-11 |
008314 |
摩根慧选成长股票A |
1.8777 |
1.8777 |
1.8723 |
1.8723 |
0.0054 |
0.29% |
| 2026-02-10 |
008314 |
摩根慧选成长股票A |
1.8723 |
1.8723 |
1.8672 |
1.8672 |
0.0051 |
0.27% |
| 2026-02-09 |
008314 |
摩根慧选成长股票A |
1.8672 |
1.8672 |
1.8260 |
1.8260 |
0.0412 |
2.26% |
| 2026-02-06 |
008314 |
摩根慧选成长股票A |
1.8260 |
1.8260 |
1.8411 |
1.8411 |
-0.0151 |
-0.82% |
| 2026-02-05 |
008314 |
摩根慧选成长股票A |
1.8411 |
1.8411 |
1.8880 |
1.8880 |
-0.0469 |
-2.48% |
| 2026-02-04 |
008314 |
摩根慧选成长股票A |
1.8880 |
1.8880 |
1.8888 |
1.8888 |
-0.0008 |
-0.04% |
| 2026-02-03 |
008314 |
摩根慧选成长股票A |
1.8888 |
1.8888 |
1.8533 |
1.8533 |
0.0355 |
1.92% |
| 2026-02-02 |
008314 |
摩根慧选成长股票A |
1.8533 |
1.8533 |
1.9453 |
1.9453 |
-0.0920 |
-4.73% |
| 2026-01-30 |
008314 |
摩根慧选成长股票A |
1.9453 |
1.9453 |
2.0199 |
2.0199 |
-0.0746 |
-3.83% |
| 2026-01-29 |
008314 |
摩根慧选成长股票A |
2.0199 |
2.0199 |
2.0277 |
2.0277 |
-0.0078 |
-0.38% |
| 2026-01-28 |
008314 |
摩根慧选成长股票A |
2.0277 |
2.0277 |
1.9615 |
1.9615 |
0.0662 |
3.37% |
| 2026-01-27 |
008314 |
摩根慧选成长股票A |
1.9615 |
1.9615 |
1.9427 |
1.9427 |
0.0188 |
0.97% |
| 2026-01-26 |
008314 |
摩根慧选成长股票A |
1.9427 |
1.9427 |
1.9210 |
1.9210 |
0.0217 |
1.13% |
| 2026-01-23 |
008314 |
摩根慧选成长股票A |
1.9210 |
1.9210 |
1.9096 |
1.9096 |
0.0114 |
0.60% |
| 2026-01-22 |
008314 |
摩根慧选成长股票A |
1.9096 |
1.9096 |
1.9158 |
1.9158 |
-0.0062 |
-0.32% |
| 2026-01-21 |
008314 |
摩根慧选成长股票A |
1.9158 |
1.9158 |
1.8884 |
1.8884 |
0.0274 |
1.45% |
| 2026-01-20 |
008314 |
摩根慧选成长股票A |
1.8884 |
1.8884 |
1.9111 |
1.9111 |
-0.0227 |
-1.19% |
| 2026-01-19 |
008314 |
摩根慧选成长股票A |
1.9111 |
1.9111 |
1.9190 |
1.9190 |
-0.0079 |
-0.41% |
| 2026-01-16 |
008314 |
摩根慧选成长股票A |
1.9190 |
1.9190 |
1.9228 |
1.9228 |
-0.0038 |
-0.20% |
| 2026-01-15 |
008314 |
摩根慧选成长股票A |
1.9228 |
1.9228 |
1.9036 |
1.9036 |
0.0192 |
1.01% |
| 2026-01-14 |
008314 |
摩根慧选成长股票A |
1.9036 |
1.9036 |
1.8936 |
1.8936 |
0.0100 |
0.53% |
| 2026-01-13 |
008314 |
摩根慧选成长股票A |
1.8936 |
1.8936 |
1.8872 |
1.8872 |
0.0064 |
0.34% |
| 2026-01-12 |
008314 |
摩根慧选成长股票A |
1.8872 |
1.8872 |
1.8833 |
1.8833 |
0.0039 |
0.21% |
| 2026-01-09 |
008314 |
摩根慧选成长股票A |
1.8833 |
1.8833 |
1.8736 |
1.8736 |
0.0097 |
0.52% |
| 2026-01-08 |
008314 |
摩根慧选成长股票A |
1.8736 |
1.8736 |
1.9058 |
1.9058 |
-0.0322 |
-1.72% |
| 2026-01-07 |
008314 |
摩根慧选成长股票A |
1.9058 |
1.9058 |
1.9050 |
1.9050 |
0.0008 |
0.04% |
| 2026-01-06 |
008314 |
摩根慧选成长股票A |
1.9050 |
1.9050 |
1.8789 |
1.8789 |
0.0261 |
1.39% |
| 2026-01-05 |
008314 |
摩根慧选成长股票A |
1.8789 |
1.8789 |
1.8332 |
1.8332 |
0.0457 |
2.49% |
| 2025-12-31 |
008314 |
摩根慧选成长股票A |
1.8332 |
1.8332 |
1.8443 |
1.8443 |
-0.0111 |
-0.60% |
| 2025-12-30 |
008314 |
摩根慧选成长股票A |
1.8443 |
1.8443 |
1.8152 |
1.8152 |
0.0291 |
1.60% |
| 2025-12-29 |
008314 |
摩根慧选成长股票A |
1.8152 |
1.8152 |
1.8551 |
1.8551 |
-0.0399 |
-2.20% |
| 2025-12-26 |
008314 |
摩根慧选成长股票A |
1.8551 |
1.8551 |
1.8301 |
1.8301 |
0.0250 |
1.37% |
| 2025-12-25 |
008314 |
摩根慧选成长股票A |
1.8301 |
1.8301 |
1.8345 |
1.8345 |
-0.0044 |
-0.24% |
| 2025-12-24 |
008314 |
摩根慧选成长股票A |
1.8345 |
1.8345 |
1.8304 |
1.8304 |
0.0041 |
0.22% |
| 2025-12-23 |
008314 |
摩根慧选成长股票A |
1.8304 |
1.8304 |
1.8239 |
1.8239 |
0.0065 |
0.36% |
| 2025-12-22 |
008314 |
摩根慧选成长股票A |
1.8239 |
1.8239 |
1.7810 |
1.7810 |
0.0429 |
2.41% |
| 2025-12-19 |
008314 |
摩根慧选成长股票A |
1.7810 |
1.7810 |
1.7642 |
1.7642 |
0.0168 |
0.95% |
| 2025-12-18 |
008314 |
摩根慧选成长股票A |
1.7642 |
1.7642 |
1.7923 |
1.7923 |
-0.0281 |
-1.57% |
| 2025-12-17 |
008314 |
摩根慧选成长股票A |
1.7923 |
1.7923 |
1.7397 |
1.7397 |
0.0526 |
3.02% |
| 2025-12-16 |
008314 |
摩根慧选成长股票A |
1.7397 |
1.7397 |
1.7800 |
1.7800 |
-0.0403 |
-2.26% |
| 2025-12-15 |
008314 |
摩根慧选成长股票A |
1.7800 |
1.7800 |
1.8054 |
1.8054 |
-0.0254 |
-1.41% |
| 2025-12-12 |
008314 |
摩根慧选成长股票A |
1.8054 |
1.8054 |
1.7893 |
1.7893 |
0.0161 |
0.90% |
| 2025-12-11 |
008314 |
摩根慧选成长股票A |
1.7893 |
1.7893 |
1.8113 |
1.8113 |
-0.0220 |
-1.21% |
| 2025-12-10 |
008314 |
摩根慧选成长股票A |
1.8113 |
1.8113 |
1.8004 |
1.8004 |
0.0109 |
0.61% |
| 2025-12-09 |
008314 |
摩根慧选成长股票A |
1.8004 |
1.8004 |
1.8213 |
1.8213 |
-0.0209 |
-1.15% |
| 2025-12-08 |
008314 |
摩根慧选成长股票A |
1.8213 |
1.8213 |
1.7923 |
1.7923 |
0.0290 |
1.62% |
| 2025-12-05 |
008314 |
摩根慧选成长股票A |
1.7923 |
1.7923 |
1.7759 |
1.7759 |
0.0164 |
0.92% |
| 2025-12-04 |
008314 |
摩根慧选成长股票A |
1.7759 |
1.7759 |
1.7650 |
1.7650 |
0.0109 |
0.62% |
| 2025-12-03 |
008314 |
摩根慧选成长股票A |
1.7650 |
1.7650 |
1.7770 |
1.7770 |
-0.0120 |
-0.68% |
| 2025-12-02 |
008314 |
摩根慧选成长股票A |
1.7770 |
1.7770 |
1.7858 |
1.7858 |
-0.0088 |
-0.49% |
| 2025-12-01 |
008314 |
摩根慧选成长股票A |
1.7858 |
1.7858 |
1.7431 |
1.7431 |
0.0427 |
2.45% |
| 2025-11-28 |
008314 |
摩根慧选成长股票A |
1.7431 |
1.7431 |
1.7298 |
1.7298 |
0.0133 |
0.77% |
| 2025-11-27 |
008314 |
摩根慧选成长股票A |
1.7298 |
1.7298 |
1.7376 |
1.7376 |
-0.0078 |
-0.45% |
| 2025-11-26 |
008314 |
摩根慧选成长股票A |
1.7376 |
1.7376 |
1.7149 |
1.7149 |
0.0227 |
1.32% |
| 2025-11-25 |
008314 |
摩根慧选成长股票A |
1.7149 |
1.7149 |
1.6886 |
1.6886 |
0.0263 |
1.56% |
| 2025-11-24 |
008314 |
摩根慧选成长股票A |
1.6886 |
1.6886 |
1.6803 |
1.6803 |
0.0083 |
0.49% |
| 2025-11-21 |
008314 |
摩根慧选成长股票A |
1.6803 |
1.6803 |
1.7609 |
1.7609 |
-0.0806 |
-4.58% |
| 2025-11-20 |
008314 |
摩根慧选成长股票A |
1.7609 |
1.7609 |
1.7662 |
1.7662 |
-0.0053 |
-0.30% |
| 2025-11-19 |
008314 |
摩根慧选成长股票A |
1.7662 |
1.7662 |
1.7415 |
1.7415 |
0.0247 |
1.42% |
| 2025-11-18 |
008314 |
摩根慧选成长股票A |
1.7415 |
1.7415 |
1.7775 |
1.7775 |
-0.0360 |
-2.03% |
| 2025-11-17 |
008314 |
摩根慧选成长股票A |
1.7775 |
1.7775 |
1.7832 |
1.7832 |
-0.0057 |
-0.32% |
| 2025-11-14 |
008314 |
摩根慧选成长股票A |
1.7832 |
1.7832 |
1.8267 |
1.8267 |
-0.0435 |
-2.38% |
| 2025-11-13 |
008314 |
摩根慧选成长股票A |
1.8267 |
1.8267 |
1.7727 |
1.7727 |
0.0540 |
3.05% |
| 2025-11-12 |
008314 |
摩根慧选成长股票A |
1.7727 |
1.7727 |
1.7683 |
1.7683 |
0.0044 |
0.25% |
| 2025-11-11 |
008314 |
摩根慧选成长股票A |
1.7683 |
1.7683 |
1.7897 |
1.7897 |
-0.0214 |
-1.20% |
| 2025-11-10 |
008314 |
摩根慧选成长股票A |
1.7897 |
1.7897 |
1.8037 |
1.8037 |
-0.0140 |
-0.78% |
| 2025-11-07 |
008314 |
摩根慧选成长股票A |
1.8037 |
1.8037 |
1.8201 |
1.8201 |
-0.0164 |
-0.90% |
| 2025-11-06 |
008314 |
摩根慧选成长股票A |
1.8201 |
1.8201 |
1.7762 |
1.7762 |
0.0439 |
2.47% |
| 2025-11-05 |
008314 |
摩根慧选成长股票A |
1.7762 |
1.7762 |
1.7598 |
1.7598 |
0.0164 |
0.93% |
| 2025-11-04 |
008314 |
摩根慧选成长股票A |
1.7598 |
1.7598 |
1.7896 |
1.7896 |
-0.0298 |
-1.67% |
| 2025-11-03 |
008314 |
摩根慧选成长股票A |
1.7896 |
1.7896 |
1.7945 |
1.7945 |
-0.0049 |
-0.27% |
| 2025-10-31 |
008314 |
摩根慧选成长股票A |
1.7945 |
1.7945 |
1.8525 |
1.8525 |
-0.0580 |
-3.13% |
| 2025-10-30 |
008314 |
摩根慧选成长股票A |
1.8525 |
1.8525 |
1.8691 |
1.8691 |
-0.0166 |
-0.89% |
| 2025-10-29 |
008314 |
摩根慧选成长股票A |
1.8691 |
1.8691 |
1.8419 |
1.8419 |
0.0272 |
1.48% |
| 2025-10-28 |
008314 |
摩根慧选成长股票A |
1.8419 |
1.8419 |
1.8529 |
1.8529 |
-0.0110 |
-0.59% |
| 2025-10-27 |
008314 |
摩根慧选成长股票A |
1.8529 |
1.8529 |
1.8067 |
1.8067 |
0.0462 |
2.56% |
| 2025-10-24 |
008314 |
摩根慧选成长股票A |
1.8067 |
1.8067 |
1.7437 |
1.7437 |
0.0630 |
3.61% |
| 2025-10-23 |
008314 |
摩根慧选成长股票A |
1.7437 |
1.7437 |
1.7444 |
1.7444 |
-0.0007 |
-0.04% |
| 2025-10-22 |
008314 |
摩根慧选成长股票A |
1.7444 |
1.7444 |
1.7606 |
1.7606 |
-0.0162 |
-0.92% |
| 2025-10-21 |
008314 |
摩根慧选成长股票A |
1.7606 |
1.7606 |
1.7064 |
1.7064 |
0.0542 |
3.18% |
| 2025-10-20 |
008314 |
摩根慧选成长股票A |
1.7064 |
1.7064 |
1.6762 |
1.6762 |
0.0302 |
1.80% |
| 2025-10-17 |
008314 |
摩根慧选成长股票A |
1.6762 |
1.6762 |
1.7233 |
1.7233 |
-0.0471 |
-2.73% |
| 2025-10-16 |
008314 |
摩根慧选成长股票A |
1.7233 |
1.7233 |
1.7229 |
1.7229 |
0.0004 |
0.02% |
| 2025-10-15 |
008314 |
摩根慧选成长股票A |
1.7229 |
1.7229 |
1.6868 |
1.6868 |
0.0361 |
2.14% |
| 2025-10-14 |
008314 |
摩根慧选成长股票A |
1.6868 |
1.6868 |
1.7723 |
1.7723 |
-0.0855 |
-4.82% |
| 2025-10-13 |
008314 |
摩根慧选成长股票A |
1.7723 |
1.7723 |
1.7751 |
1.7751 |
-0.0028 |
-0.16% |
| 2025-10-10 |
008314 |
摩根慧选成长股票A |
1.7751 |
1.7751 |
1.8525 |
1.8525 |
-0.0774 |
-4.18% |
| 2025-10-09 |
008314 |
摩根慧选成长股票A |
1.8525 |
1.8525 |
1.8239 |
1.8239 |
0.0286 |
1.57% |
| 2025-09-30 |
008314 |
摩根慧选成长股票A |
1.8239 |
1.8239 |
1.8123 |
1.8123 |
0.0116 |
0.64% |
| 2025-09-29 |
008314 |
摩根慧选成长股票A |
1.8123 |
1.8123 |
1.7674 |
1.7674 |
0.0449 |
2.54% |
| 2025-09-26 |
008314 |
摩根慧选成长股票A |
1.7674 |
1.7674 |
1.8146 |
1.8146 |
-0.0472 |
-2.60% |
| 2025-09-25 |
008314 |
摩根慧选成长股票A |
1.8146 |
1.8146 |
1.7775 |
1.7775 |
0.0371 |
2.09% |
| 2025-09-24 |
008314 |
摩根慧选成长股票A |
1.7775 |
1.7775 |
1.7604 |
1.7604 |
0.0171 |
0.97% |
| 2025-09-23 |
008314 |
摩根慧选成长股票A |
1.7604 |
1.7604 |
1.7421 |
1.7421 |
0.0183 |
1.05% |
| 2025-09-22 |
008314 |
摩根慧选成长股票A |
1.7421 |
1.7421 |
1.7182 |
1.7182 |
0.0239 |
1.39% |
| 2025-09-19 |
008314 |
摩根慧选成长股票A |
1.7182 |
1.7182 |
1.7079 |
1.7079 |
0.0103 |
0.60% |
| 2025-09-18 |
008314 |
摩根慧选成长股票A |
1.7079 |
1.7079 |
1.7178 |
1.7178 |
-0.0099 |
-0.58% |
| 2025-09-17 |
008314 |
摩根慧选成长股票A |
1.7178 |
1.7178 |
1.7060 |
1.7060 |
0.0118 |
0.69% |
