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
1.6205
-0.0133 -0.81%
2026-09-15
盘中实时估值(仅供参考)
1.4599
0.0234 1.6317%
2026-03-24 15:39:58
- 累计净值：1.6205
- 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：3.69亿
- 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-13.89%
| 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 |
015357 |
摩根慧享成长混合A |
1.6205 |
1.6205 |
1.6338 |
1.6338 |
-0.0133 |
-0.81% |
| 2026-09-14 |
015357 |
摩根慧享成长混合A |
1.6338 |
1.6338 |
1.6580 |
1.6580 |
-0.0242 |
-1.48% |
| 2026-09-11 |
015357 |
摩根慧享成长混合A |
1.6580 |
1.6580 |
1.6663 |
1.6663 |
-0.0083 |
-0.50% |
| 2026-09-10 |
015357 |
摩根慧享成长混合A |
1.6663 |
1.6663 |
1.6777 |
1.6777 |
-0.0114 |
-0.68% |
| 2026-09-09 |
015357 |
摩根慧享成长混合A |
1.6777 |
1.6777 |
1.6715 |
1.6715 |
0.0062 |
0.37% |
| 2026-09-08 |
015357 |
摩根慧享成长混合A |
1.6715 |
1.6715 |
1.6734 |
1.6734 |
-0.0019 |
-0.11% |
| 2026-09-07 |
015357 |
摩根慧享成长混合A |
1.6734 |
1.6734 |
1.6408 |
1.6408 |
0.0326 |
1.99% |
| 2026-09-04 |
015357 |
摩根慧享成长混合A |
1.6408 |
1.6408 |
1.6427 |
1.6427 |
-0.0019 |
-0.12% |
| 2026-09-03 |
015357 |
摩根慧享成长混合A |
1.6427 |
1.6427 |
1.6428 |
1.6428 |
-0.0001 |
-0.01% |
| 2026-09-02 |
015357 |
摩根慧享成长混合A |
1.6428 |
1.6428 |
1.6735 |
1.6735 |
-0.0307 |
-1.87% |
|
|
| 2026-09-01 |
015357 |
摩根慧享成长混合A |
1.6735 |
1.6735 |
1.6905 |
1.6905 |
-0.0170 |
-1.01% |
| 2026-08-31 |
015357 |
摩根慧享成长混合A |
1.6905 |
1.6905 |
1.6951 |
1.6951 |
-0.0046 |
-0.27% |
| 2026-08-28 |
015357 |
摩根慧享成长混合A |
1.6951 |
1.6951 |
1.7074 |
1.7074 |
-0.0123 |
-0.72% |
| 2026-08-27 |
015357 |
摩根慧享成长混合A |
1.7074 |
1.7074 |
1.6902 |
1.6902 |
0.0172 |
1.02% |
| 2026-08-26 |
015357 |
摩根慧享成长混合A |
1.6902 |
1.6902 |
1.6748 |
1.6748 |
0.0154 |
0.92% |
| 2026-08-25 |
015357 |
摩根慧享成长混合A |
1.6748 |
1.6748 |
1.6947 |
1.6947 |
-0.0199 |
-1.19% |
| 2026-08-24 |
015357 |
摩根慧享成长混合A |
1.6947 |
1.6947 |
1.7425 |
1.7425 |
-0.0478 |
-2.74% |
| 2026-08-21 |
015357 |
摩根慧享成长混合A |
1.7425 |
1.7425 |
1.7121 |
1.7121 |
0.0304 |
1.78% |
| 2026-08-20 |
015357 |
摩根慧享成长混合A |
1.7121 |
1.7121 |
1.7026 |
1.7026 |
0.0095 |
0.56% |
| 2026-08-19 |
015357 |
摩根慧享成长混合A |
1.7026 |
1.7026 |
1.7856 |
1.7856 |
-0.0830 |
-4.65% |
| 2026-08-18 |
015357 |
摩根慧享成长混合A |
1.7856 |
1.7856 |
1.8045 |
1.8045 |
-0.0189 |
-1.05% |
| 2026-08-17 |
015357 |
摩根慧享成长混合A |
1.8045 |
1.8045 |
1.7463 |
1.7463 |
0.0582 |
3.33% |
| 2026-08-14 |
015357 |
摩根慧享成长混合A |
1.7463 |
1.7463 |
1.7217 |
1.7217 |
0.0246 |
1.43% |
| 2026-08-13 |
015357 |
摩根慧享成长混合A |
1.7217 |
1.7217 |
1.7376 |
1.7376 |
-0.0159 |
-0.92% |
| 2026-08-12 |
015357 |
摩根慧享成长混合A |
1.7376 |
1.7376 |
1.7130 |
1.7130 |
0.0246 |
1.44% |
|
|
| 2026-08-11 |
015357 |
摩根慧享成长混合A |
1.7130 |
1.7130 |
1.7334 |
1.7334 |
-0.0204 |
-1.18% |
| 2026-08-10 |
015357 |
摩根慧享成长混合A |
1.7334 |
1.7334 |
1.7552 |
1.7552 |
-0.0218 |
-1.26% |
| 2026-08-07 |
015357 |
摩根慧享成长混合A |
1.7552 |
1.7552 |
1.7343 |
1.7343 |
0.0209 |
1.21% |
| 2026-08-06 |
015357 |
摩根慧享成长混合A |
1.7343 |
1.7343 |
1.7438 |
1.7438 |
-0.0095 |
-0.54% |
| 2026-08-05 |
015357 |
摩根慧享成长混合A |
1.7438 |
1.7438 |
1.7141 |
1.7141 |
0.0297 |
1.73% |
| 2026-08-04 |
015357 |
摩根慧享成长混合A |
1.7141 |
1.7141 |
1.6565 |
1.6565 |
0.0576 |
3.48% |
| 2026-08-03 |
015357 |
摩根慧享成长混合A |
1.6565 |
1.6565 |
1.6685 |
1.6685 |
-0.0120 |
-0.72% |
| 2026-07-31 |
015357 |
摩根慧享成长混合A |
1.6685 |
1.6685 |
1.6398 |
1.6398 |
0.0287 |
1.75% |
| 2026-07-30 |
015357 |
摩根慧享成长混合A |
1.6398 |
1.6398 |
1.6847 |
1.6847 |
-0.0449 |
-2.67% |
| 2026-07-29 |
015357 |
摩根慧享成长混合A |
1.6847 |
1.6847 |
1.6584 |
1.6584 |
0.0263 |
1.59% |
| 2026-07-28 |
015357 |
摩根慧享成长混合A |
1.6584 |
1.6584 |
1.7507 |
1.7507 |
-0.0923 |
-5.27% |
| 2026-07-27 |
015357 |
摩根慧享成长混合A |
1.7507 |
1.7507 |
1.7009 |
1.7009 |
0.0498 |
2.93% |
| 2026-07-24 |
015357 |
摩根慧享成长混合A |
1.7009 |
1.7009 |
1.7419 |
1.7419 |
-0.0410 |
-2.35% |
| 2026-07-23 |
015357 |
摩根慧享成长混合A |
1.7419 |
1.7419 |
1.7279 |
1.7279 |
0.0140 |
0.81% |
| 2026-07-22 |
015357 |
摩根慧享成长混合A |
1.7279 |
1.7279 |
1.7629 |
1.7629 |
-0.0350 |
-1.99% |
| 2026-07-21 |
015357 |
摩根慧享成长混合A |
1.7629 |
1.7629 |
1.6819 |
1.6819 |
0.0810 |
4.82% |
| 2026-07-20 |
015357 |
摩根慧享成长混合A |
1.6819 |
1.6819 |
1.6729 |
1.6729 |
0.0090 |
0.54% |
| 2026-07-17 |
015357 |
摩根慧享成长混合A |
1.6729 |
1.6729 |
1.7743 |
1.7743 |
-0.1014 |
-5.71% |
| 2026-07-16 |
015357 |
摩根慧享成长混合A |
1.7743 |
1.7743 |
1.8057 |
1.8057 |
-0.0314 |
-1.74% |
| 2026-07-15 |
015357 |
摩根慧享成长混合A |
1.8057 |
1.8057 |
1.8275 |
1.8275 |
-0.0218 |
-1.19% |
| 2026-07-14 |
015357 |
摩根慧享成长混合A |
1.8275 |
1.8275 |
1.7547 |
1.7547 |
0.0728 |
4.15% |
| 2026-07-13 |
015357 |
摩根慧享成长混合A |
1.7547 |
1.7547 |
1.7951 |
1.7951 |
-0.0404 |
-2.25% |
| 2026-07-10 |
015357 |
摩根慧享成长混合A |
1.7951 |
1.7951 |
1.8723 |
1.8723 |
-0.0772 |
-4.12% |
| 2026-07-09 |
015357 |
摩根慧享成长混合A |
1.8723 |
1.8723 |
1.8023 |
1.8023 |
0.0700 |
3.88% |
| 2026-07-08 |
015357 |
摩根慧享成长混合A |
1.8023 |
1.8023 |
1.8234 |
1.8234 |
-0.0211 |
-1.16% |
| 2026-07-07 |
015357 |
摩根慧享成长混合A |
1.8234 |
1.8234 |
1.8274 |
1.8274 |
-0.0040 |
-0.22% |
| 2026-07-06 |
015357 |
摩根慧享成长混合A |
1.8274 |
1.8274 |
1.8553 |
1.8553 |
-0.0279 |
-1.50% |
| 2026-07-03 |
015357 |
摩根慧享成长混合A |
1.8553 |
1.8553 |
1.8370 |
1.8370 |
0.0183 |
1.00% |
| 2026-07-02 |
015357 |
摩根慧享成长混合A |
1.8370 |
1.8370 |
1.9499 |
1.9499 |
-0.1129 |
-5.79% |
| 2026-07-01 |
015357 |
摩根慧享成长混合A |
1.9499 |
1.9499 |
2.0050 |
2.0050 |
-0.0551 |
-2.83% |
| 2026-06-30 |
015357 |
摩根慧享成长混合A |
2.0050 |
2.0050 |
1.9444 |
1.9444 |
0.0606 |
3.12% |
| 2026-06-29 |
015357 |
摩根慧享成长混合A |
1.9444 |
1.9444 |
1.9403 |
1.9403 |
0.0041 |
0.21% |
| 2026-06-26 |
015357 |
摩根慧享成长混合A |
1.9403 |
1.9403 |
2.0305 |
2.0305 |
-0.0902 |
-4.65% |
| 2026-06-25 |
015357 |
摩根慧享成长混合A |
2.0305 |
2.0305 |
1.9714 |
1.9714 |
0.0591 |
3.00% |
| 2026-06-24 |
015357 |
摩根慧享成长混合A |
1.9714 |
1.9714 |
1.9195 |
1.9195 |
0.0519 |
2.70% |
| 2026-06-23 |
015357 |
摩根慧享成长混合A |
1.9195 |
1.9195 |
2.0009 |
2.0009 |
-0.0814 |
-4.24% |
| 2026-06-22 |
015357 |
摩根慧享成长混合A |
2.0009 |
2.0009 |
1.9672 |
1.9672 |
0.0337 |
1.71% |
| 2026-06-18 |
015357 |
摩根慧享成长混合A |
1.9672 |
1.9672 |
1.9228 |
1.9228 |
0.0444 |
2.31% |
| 2026-06-17 |
015357 |
摩根慧享成长混合A |
1.9228 |
1.9228 |
1.8931 |
1.8931 |
0.0297 |
1.57% |
