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
1.8995
-0.0270 -1.42%
2026-09-15
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：1.8995
- 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26.17%
| 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 |
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% |
| 2026-03-18 |
008315 |
摩根慧选成长股票C |
1.7528 |
1.7528 |
1.7347 |
1.7347 |
0.0181 |
1.04% |
| 2026-03-17 |
008315 |
摩根慧选成长股票C |
1.7347 |
1.7347 |
1.7744 |
1.7744 |
-0.0397 |
-2.24% |
| 2026-03-16 |
008315 |
摩根慧选成长股票C |
1.7744 |
1.7744 |
1.7834 |
1.7834 |
-0.0090 |
-0.50% |
| 2026-03-13 |
008315 |
摩根慧选成长股票C |
1.7834 |
1.7834 |
1.7993 |
1.7993 |
-0.0159 |
-0.88% |
| 2026-03-12 |
008315 |
摩根慧选成长股票C |
1.7993 |
1.7993 |
1.8089 |
1.8089 |
-0.0096 |
-0.53% |
| 2026-03-11 |
008315 |
摩根慧选成长股票C |
1.8089 |
1.8089 |
1.8070 |
1.8070 |
0.0019 |
0.11% |
| 2026-03-10 |
008315 |
摩根慧选成长股票C |
1.8070 |
1.8070 |
1.7767 |
1.7767 |
0.0303 |
1.71% |
| 2026-03-09 |
008315 |
摩根慧选成长股票C |
1.7767 |
1.7767 |
1.7961 |
1.7961 |
-0.0194 |
-1.08% |
| 2026-03-06 |
008315 |
摩根慧选成长股票C |
1.7961 |
1.7961 |
1.7955 |
1.7955 |
0.0006 |
0.03% |
| 2026-03-05 |
008315 |
摩根慧选成长股票C |
1.7955 |
1.7955 |
1.7764 |
1.7764 |
0.0191 |
1.08% |
| 2026-03-04 |
008315 |
摩根慧选成长股票C |
1.7764 |
1.7764 |
1.7979 |
1.7979 |
-0.0215 |
-1.20% |
| 2026-03-03 |
008315 |
摩根慧选成长股票C |
1.7979 |
1.7979 |
1.8395 |
1.8395 |
-0.0416 |
-2.26% |
| 2026-03-02 |
008315 |
摩根慧选成长股票C |
1.8395 |
1.8395 |
1.7967 |
1.7967 |
0.0428 |
2.38% |
| 2026-02-27 |
008315 |
摩根慧选成长股票C |
1.7967 |
1.7967 |
1.7970 |
1.7970 |
-0.0003 |
-0.02% |
| 2026-02-26 |
008315 |
摩根慧选成长股票C |
1.7970 |
1.7970 |
1.8011 |
1.8011 |
-0.0041 |
-0.23% |
| 2026-02-25 |
008315 |
摩根慧选成长股票C |
1.8011 |
1.8011 |
1.7819 |
1.7819 |
0.0192 |
1.08% |
| 2026-02-24 |
008315 |
摩根慧选成长股票C |
1.7819 |
1.7819 |
1.7457 |
1.7457 |
0.0362 |
2.07% |
| 2026-02-13 |
008315 |
摩根慧选成长股票C |
1.7457 |
1.7457 |
1.7977 |
1.7977 |
-0.0520 |
-2.98% |
| 2026-02-12 |
008315 |
摩根慧选成长股票C |
1.7977 |
1.7977 |
1.7894 |
1.7894 |
0.0083 |
0.46% |
| 2026-02-11 |
008315 |
摩根慧选成长股票C |
1.7894 |
1.7894 |
1.7843 |
1.7843 |
0.0051 |
0.29% |
| 2026-02-10 |
008315 |
摩根慧选成长股票C |
1.7843 |
1.7843 |
1.7795 |
1.7795 |
0.0048 |
0.27% |
| 2026-02-09 |
008315 |
摩根慧选成长股票C |
1.7795 |
1.7795 |
1.7404 |
1.7404 |
0.0391 |
2.25% |
| 2026-02-06 |
008315 |
摩根慧选成长股票C |
1.7404 |
1.7404 |
1.7548 |
1.7548 |
-0.0144 |
-0.82% |
| 2026-02-05 |
008315 |
摩根慧选成长股票C |
1.7548 |
1.7548 |
1.7996 |
1.7996 |
-0.0448 |
-2.49% |
| 2026-02-04 |
008315 |
摩根慧选成长股票C |
1.7996 |
1.7996 |
1.8003 |
1.8003 |
-0.0007 |
-0.04% |
| 2026-02-03 |
008315 |
摩根慧选成长股票C |
1.8003 |
1.8003 |
1.7665 |
1.7665 |
0.0338 |
1.91% |
| 2026-02-02 |
008315 |
摩根慧选成长股票C |
1.7665 |
1.7665 |
1.8543 |
1.8543 |
-0.0878 |
-4.73% |
| 2026-01-30 |
008315 |
摩根慧选成长股票C |
1.8543 |
1.8543 |
1.9255 |
1.9255 |
-0.0712 |
-3.84% |
| 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% |
