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
1.6338
-0.0242 -1.48%
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：1.6338
- 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
近一年摩根慧享成长混合A|上投摩根慧享成长混合A基金净值查询
近一年,摩根慧享成长混合A(015357)基金累计收益率22.79%
| 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% |
| 2026-06-16 |
015357 |
摩根慧享成长混合A |
1.8931 |
1.8931 |
1.8819 |
1.8819 |
0.0112 |
0.60% |
| 2026-06-15 |
015357 |
摩根慧享成长混合A |
1.8819 |
1.8819 |
1.7839 |
1.7839 |
0.0980 |
5.49% |
| 2026-06-12 |
015357 |
摩根慧享成长混合A |
1.7839 |
1.7839 |
1.7736 |
1.7736 |
0.0103 |
0.58% |
| 2026-06-11 |
015357 |
摩根慧享成长混合A |
1.7736 |
1.7736 |
1.7856 |
1.7856 |
-0.0120 |
-0.67% |
| 2026-06-10 |
015357 |
摩根慧享成长混合A |
1.7856 |
1.7856 |
1.8310 |
1.8310 |
-0.0454 |
-2.48% |
| 2026-06-09 |
015357 |
摩根慧享成长混合A |
1.8310 |
1.8310 |
1.7672 |
1.7672 |
0.0638 |
3.61% |
| 2026-06-08 |
015357 |
摩根慧享成长混合A |
1.7672 |
1.7672 |
1.8204 |
1.8204 |
-0.0532 |
-2.92% |
| 2026-06-05 |
015357 |
摩根慧享成长混合A |
1.8204 |
1.8204 |
1.8875 |
1.8875 |
-0.0671 |
-3.55% |
| 2026-06-04 |
015357 |
摩根慧享成长混合A |
1.8875 |
1.8875 |
1.8802 |
1.8802 |
0.0073 |
0.39% |
| 2026-06-03 |
015357 |
摩根慧享成长混合A |
1.8802 |
1.8802 |
1.8460 |
1.8460 |
0.0342 |
1.85% |
| 2026-06-02 |
015357 |
摩根慧享成长混合A |
1.8460 |
1.8460 |
1.7763 |
1.7763 |
0.0697 |
3.92% |
| 2026-06-01 |
015357 |
摩根慧享成长混合A |
1.7763 |
1.7763 |
1.8146 |
1.8146 |
-0.0383 |
-2.11% |
| 2026-05-29 |
015357 |
摩根慧享成长混合A |
1.8146 |
1.8146 |
1.8553 |
1.8553 |
-0.0407 |
-2.19% |
| 2026-05-28 |
015357 |
摩根慧享成长混合A |
1.8553 |
1.8553 |
1.8261 |
1.8261 |
0.0292 |
1.60% |
| 2026-05-27 |
015357 |
摩根慧享成长混合A |
1.8261 |
1.8261 |
1.8379 |
1.8379 |
-0.0118 |
-0.64% |
| 2026-05-26 |
015357 |
摩根慧享成长混合A |
1.8379 |
1.8379 |
1.8230 |
1.8230 |
0.0149 |
0.82% |
| 2026-05-25 |
015357 |
摩根慧享成长混合A |
1.8230 |
1.8230 |
1.7846 |
1.7846 |
0.0384 |
2.15% |
| 2026-05-22 |
015357 |
摩根慧享成长混合A |
1.7846 |
1.7846 |
1.7288 |
1.7288 |
0.0558 |
3.23% |
| 2026-05-21 |
015357 |
摩根慧享成长混合A |
1.7288 |
1.7288 |
1.7715 |
1.7715 |
-0.0427 |
-2.41% |
| 2026-05-20 |
015357 |
摩根慧享成长混合A |
1.7715 |
1.7715 |
1.7481 |
1.7481 |
0.0234 |
1.34% |
| 2026-05-19 |
015357 |
摩根慧享成长混合A |
1.7481 |
1.7481 |
1.7401 |
1.7401 |
0.0080 |
0.46% |
| 2026-05-18 |
015357 |
摩根慧享成长混合A |
1.7401 |
1.7401 |
1.7426 |
1.7426 |
-0.0025 |
-0.14% |
| 2026-05-15 |
015357 |
摩根慧享成长混合A |
1.7426 |
1.7426 |
1.7758 |
1.7758 |
-0.0332 |
-1.87% |
| 2026-05-14 |
015357 |
摩根慧享成长混合A |
1.7758 |
1.7758 |
1.8167 |
1.8167 |
-0.0409 |
-2.25% |
| 2026-05-13 |
015357 |
摩根慧享成长混合A |
1.8167 |
1.8167 |
1.7804 |
1.7804 |
0.0363 |
2.04% |
| 2026-05-12 |
015357 |
摩根慧享成长混合A |
1.7804 |
1.7804 |
1.7694 |
1.7694 |
0.0110 |
0.62% |
| 2026-05-11 |
015357 |
摩根慧享成长混合A |
1.7694 |
1.7694 |
1.7517 |
1.7517 |
0.0177 |
1.01% |
| 2026-05-08 |
015357 |
摩根慧享成长混合A |
1.7517 |
1.7517 |
1.7793 |
1.7793 |
-0.0276 |
-1.55% |
| 2026-04-30 |
015357 |
摩根慧享成长混合A |
1.7112 |
1.7112 |
1.7076 |
1.7076 |
0.0036 |
0.21% |
| 2026-04-29 |
015357 |
摩根慧享成长混合A |
1.7076 |
1.7076 |
1.6589 |
1.6589 |
0.0487 |
2.94% |
| 2026-04-28 |
015357 |
摩根慧享成长混合A |
1.6589 |
1.6589 |
1.6712 |
1.6712 |
-0.0123 |
-0.74% |
| 2026-04-27 |
015357 |
摩根慧享成长混合A |
1.6712 |
1.6712 |
1.6793 |
1.6793 |
-0.0081 |
-0.48% |
| 2026-04-24 |
015357 |
摩根慧享成长混合A |
1.6793 |
1.6793 |
1.6815 |
1.6815 |
-0.0022 |
-0.13% |
| 2026-04-23 |
015357 |
摩根慧享成长混合A |
1.6815 |
1.6815 |
1.6922 |
1.6922 |
-0.0107 |
-0.63% |
| 2026-04-22 |
015357 |
摩根慧享成长混合A |
1.6922 |
1.6922 |
1.6614 |
1.6614 |
0.0308 |
1.85% |
| 2026-04-21 |
015357 |
摩根慧享成长混合A |
1.6614 |
1.6614 |
1.6462 |
1.6462 |
0.0152 |
0.92% |
| 2026-04-20 |
015357 |
摩根慧享成长混合A |
1.6462 |
1.6462 |
1.6537 |
1.6537 |
-0.0075 |
-0.45% |
| 2026-04-17 |
015357 |
摩根慧享成长混合A |
1.6537 |
1.6537 |
1.6327 |
1.6327 |
0.0210 |
1.29% |
| 2026-04-16 |
015357 |
摩根慧享成长混合A |
1.6327 |
1.6327 |
1.5752 |
1.5752 |
0.0575 |
3.65% |
| 2026-04-15 |
015357 |
摩根慧享成长混合A |
1.5752 |
1.5752 |
1.5903 |
1.5903 |
-0.0151 |
-0.95% |
| 2026-04-14 |
015357 |
摩根慧享成长混合A |
1.5903 |
1.5903 |
1.5700 |
1.5700 |
0.0203 |
1.29% |
| 2026-04-13 |
015357 |
摩根慧享成长混合A |
1.5700 |
1.5700 |
1.5560 |
1.5560 |
0.0140 |
0.90% |
| 2026-04-10 |
015357 |
摩根慧享成长混合A |
1.5560 |
1.5560 |
1.5120 |
1.5120 |
0.0440 |
2.91% |
| 2026-04-09 |
015357 |
摩根慧享成长混合A |
1.5120 |
1.5120 |
1.5054 |
1.5054 |
0.0066 |
0.44% |
| 2026-04-08 |
015357 |
摩根慧享成长混合A |
1.5054 |
1.5054 |
1.4330 |
1.4330 |
0.0724 |
5.05% |
| 2026-04-07 |
015357 |
摩根慧享成长混合A |
1.4330 |
1.4330 |
1.4309 |
1.4309 |
0.0021 |
0.15% |
| 2026-04-03 |
015357 |
摩根慧享成长混合A |
1.4309 |
1.4309 |
1.4288 |
1.4288 |
0.0021 |
0.15% |
| 2026-04-02 |
015357 |
摩根慧享成长混合A |
1.4288 |
1.4288 |
1.4457 |
1.4457 |
-0.0169 |
-1.17% |
| 2026-04-01 |
015357 |
摩根慧享成长混合A |
1.4457 |
1.4457 |
1.4106 |
1.4106 |
0.0351 |
2.49% |
| 2026-03-31 |
015357 |
摩根慧享成长混合A |
1.4106 |
1.4106 |
1.4397 |
1.4397 |
-0.0291 |
-2.02% |
| 2026-03-30 |
015357 |
摩根慧享成长混合A |
1.4397 |
1.4397 |
1.4333 |
1.4333 |
0.0064 |
0.45% |
| 2026-03-27 |
015357 |
摩根慧享成长混合A |
1.4333 |
1.4333 |
1.4222 |
1.4222 |
0.0111 |
0.78% |
| 2026-03-26 |
015357 |
摩根慧享成长混合A |
1.4222 |
1.4222 |
1.4409 |
1.4409 |
-0.0187 |
-1.30% |
| 2026-03-25 |
015357 |
摩根慧享成长混合A |
1.4409 |
1.4409 |
1.4238 |
1.4238 |
0.0171 |
1.20% |
| 2026-03-24 |
015357 |
摩根慧享成长混合A |
1.4238 |
1.4238 |
1.3981 |
1.3981 |
0.0257 |
1.84% |
| 2026-03-23 |
015357 |
摩根慧享成长混合A |
1.3981 |
1.3981 |
1.4329 |
1.4329 |
-0.0348 |
-2.43% |
| 2026-03-20 |
015357 |
摩根慧享成长混合A |
1.4329 |
1.4329 |
1.4230 |
1.4230 |
0.0099 |
0.70% |
| 2026-03-19 |
015357 |
摩根慧享成长混合A |
1.4230 |
1.4230 |
1.4558 |
1.4558 |
-0.0328 |
-2.25% |
| 2026-03-18 |
015357 |
摩根慧享成长混合A |
1.4558 |
1.4558 |
1.4365 |
1.4365 |
0.0193 |
1.34% |
| 2026-03-17 |
015357 |
摩根慧享成长混合A |
1.4365 |
1.4365 |
1.4701 |
1.4701 |
-0.0336 |
-2.29% |
| 2026-03-16 |
015357 |
摩根慧享成长混合A |
1.4701 |
1.4701 |
1.4756 |
1.4756 |
-0.0055 |
-0.37% |
| 2026-03-13 |
015357 |
摩根慧享成长混合A |
1.4756 |
1.4756 |
1.4884 |
1.4884 |
-0.0128 |
-0.86% |
| 2026-03-12 |
015357 |
摩根慧享成长混合A |
1.4884 |
1.4884 |
1.4984 |
1.4984 |
-0.0100 |
-0.67% |
| 2026-03-11 |
015357 |
摩根慧享成长混合A |
1.4984 |
1.4984 |
1.4962 |
1.4962 |
0.0022 |
0.15% |
| 2026-03-10 |
015357 |
摩根慧享成长混合A |
1.4962 |
1.4962 |
1.4714 |
1.4714 |
0.0248 |
1.69% |
| 2026-03-09 |
015357 |
摩根慧享成长混合A |
1.4714 |
1.4714 |
1.4882 |
1.4882 |
-0.0168 |
-1.13% |
| 2026-03-06 |
015357 |
摩根慧享成长混合A |
1.4882 |
1.4882 |
1.4868 |
1.4868 |
0.0014 |
0.09% |
| 2026-03-05 |
015357 |
摩根慧享成长混合A |
1.4868 |
1.4868 |
1.4707 |
1.4707 |
0.0161 |
1.09% |
| 2026-03-04 |
015357 |
摩根慧享成长混合A |
1.4707 |
1.4707 |
1.4884 |
1.4884 |
-0.0177 |
-1.19% |
| 2026-03-03 |
015357 |
摩根慧享成长混合A |
1.4884 |
1.4884 |
1.5244 |
1.5244 |
-0.0360 |
-2.36% |
| 2026-03-02 |
015357 |
摩根慧享成长混合A |
1.5244 |
1.5244 |
1.4884 |
1.4884 |
0.0360 |
2.42% |
| 2026-02-27 |
015357 |
摩根慧享成长混合A |
1.4884 |
1.4884 |
1.4905 |
1.4905 |
-0.0021 |
-0.14% |
| 2026-02-26 |
015357 |
摩根慧享成长混合A |
1.4905 |
1.4905 |
1.4913 |
1.4913 |
-0.0008 |
-0.05% |
| 2026-02-25 |
015357 |
摩根慧享成长混合A |
1.4913 |
1.4913 |
1.4740 |
1.4740 |
0.0173 |
1.17% |
| 2026-02-24 |
015357 |
摩根慧享成长混合A |
1.4740 |
1.4740 |
1.4422 |
1.4422 |
0.0318 |
2.20% |
| 2026-02-13 |
015357 |
摩根慧享成长混合A |
1.4422 |
1.4422 |
1.4845 |
1.4845 |
-0.0423 |
-2.93% |
| 2026-02-12 |
015357 |
摩根慧享成长混合A |
1.4845 |
1.4845 |
1.4762 |
1.4762 |
0.0083 |
0.56% |
| 2026-02-11 |
015357 |
摩根慧享成长混合A |
1.4762 |
1.4762 |
1.4737 |
1.4737 |
0.0025 |
0.17% |
| 2026-02-10 |
015357 |
摩根慧享成长混合A |
1.4737 |
1.4737 |
1.4696 |
1.4696 |
0.0041 |
0.28% |
| 2026-02-09 |
015357 |
摩根慧享成长混合A |
1.4696 |
1.4696 |
1.4339 |
1.4339 |
0.0357 |
2.49% |
| 2026-02-06 |
015357 |
摩根慧享成长混合A |
1.4339 |
1.4339 |
1.4473 |
1.4473 |
-0.0134 |
-0.93% |
| 2026-02-05 |
015357 |
摩根慧享成长混合A |
1.4473 |
1.4473 |
1.4855 |
1.4855 |
-0.0382 |
-2.57% |
| 2026-02-04 |
015357 |
摩根慧享成长混合A |
1.4855 |
1.4855 |
1.4902 |
1.4902 |
-0.0047 |
-0.32% |
| 2026-02-03 |
015357 |
摩根慧享成长混合A |
1.4902 |
1.4902 |
1.4634 |
1.4634 |
0.0268 |
1.83% |
| 2026-02-02 |
015357 |
摩根慧享成长混合A |
1.4634 |
1.4634 |
1.5336 |
1.5336 |
-0.0702 |
-4.58% |
| 2026-01-30 |
015357 |
摩根慧享成长混合A |
1.5336 |
1.5336 |
1.5885 |
1.5885 |
-0.0549 |
-3.58% |
| 2026-01-29 |
015357 |
摩根慧享成长混合A |
1.5885 |
1.5885 |
1.5964 |
1.5964 |
-0.0079 |
-0.49% |
| 2026-01-28 |
015357 |
摩根慧享成长混合A |
1.5964 |
1.5964 |
1.5459 |
1.5459 |
0.0505 |
3.27% |
| 2026-01-27 |
015357 |
摩根慧享成长混合A |
1.5459 |
1.5459 |
1.5304 |
1.5304 |
0.0155 |
1.01% |
| 2026-01-26 |
015357 |
摩根慧享成长混合A |
1.5304 |
1.5304 |
1.5137 |
1.5137 |
0.0167 |
1.10% |
| 2026-01-23 |
015357 |
摩根慧享成长混合A |
1.5137 |
1.5137 |
1.5075 |
1.5075 |
0.0062 |
0.41% |
| 2026-01-22 |
015357 |
摩根慧享成长混合A |
1.5075 |
1.5075 |
1.5121 |
1.5121 |
-0.0046 |
-0.30% |
| 2026-01-21 |
015357 |
摩根慧享成长混合A |
1.5121 |
1.5121 |
1.4891 |
1.4891 |
0.0230 |
1.54% |
| 2026-01-20 |
015357 |
摩根慧享成长混合A |
1.4891 |
1.4891 |
1.5071 |
1.5071 |
-0.0180 |
-1.19% |
| 2026-01-19 |
015357 |
摩根慧享成长混合A |
1.5071 |
1.5071 |
1.5117 |
1.5117 |
-0.0046 |
-0.30% |
| 2026-01-16 |
015357 |
摩根慧享成长混合A |
1.5117 |
1.5117 |
1.5121 |
1.5121 |
-0.0004 |
-0.03% |
| 2026-01-15 |
015357 |
摩根慧享成长混合A |
1.5121 |
1.5121 |
1.4984 |
1.4984 |
0.0137 |
0.91% |
| 2026-01-14 |
015357 |
摩根慧享成长混合A |
1.4984 |
1.4984 |
1.4883 |
1.4883 |
0.0101 |
0.68% |
| 2026-01-13 |
015357 |
摩根慧享成长混合A |
1.4883 |
1.4883 |
1.4843 |
1.4843 |
0.0040 |
0.27% |
| 2026-01-12 |
015357 |
摩根慧享成长混合A |
1.4843 |
1.4843 |
1.4807 |
1.4807 |
0.0036 |
0.24% |
| 2026-01-09 |
015357 |
摩根慧享成长混合A |
1.4807 |
1.4807 |
1.4737 |
1.4737 |
0.0070 |
0.47% |
| 2026-01-08 |
015357 |
摩根慧享成长混合A |
1.4737 |
1.4737 |
1.4997 |
1.4997 |
-0.0260 |
-1.76% |
| 2026-01-07 |
015357 |
摩根慧享成长混合A |
1.4997 |
1.4997 |
1.4972 |
1.4972 |
0.0025 |
0.17% |
| 2026-01-06 |
015357 |
摩根慧享成长混合A |
1.4972 |
1.4972 |
1.4745 |
1.4745 |
0.0227 |
1.54% |
| 2026-01-05 |
015357 |
摩根慧享成长混合A |
1.4745 |
1.4745 |
1.4414 |
1.4414 |
0.0331 |
2.30% |
| 2025-12-31 |
015357 |
摩根慧享成长混合A |
1.4414 |
1.4414 |
1.4484 |
1.4484 |
-0.0070 |
-0.48% |
| 2025-12-30 |
015357 |
摩根慧享成长混合A |
1.4484 |
1.4484 |
1.4267 |
1.4267 |
0.0217 |
1.52% |
| 2025-12-29 |
015357 |
摩根慧享成长混合A |
1.4267 |
1.4267 |
1.4572 |
1.4572 |
-0.0305 |
-2.14% |
| 2025-12-26 |
015357 |
摩根慧享成长混合A |
1.4572 |
1.4572 |
1.4375 |
1.4375 |
0.0197 |
1.37% |
| 2025-12-25 |
015357 |
摩根慧享成长混合A |
1.4375 |
1.4375 |
1.4407 |
1.4407 |
-0.0032 |
-0.22% |
| 2025-12-24 |
015357 |
摩根慧享成长混合A |
1.4407 |
1.4407 |
1.4361 |
1.4361 |
0.0046 |
0.32% |
| 2025-12-23 |
015357 |
摩根慧享成长混合A |
1.4361 |
1.4361 |
1.4318 |
1.4318 |
0.0043 |
0.30% |
| 2025-12-22 |
015357 |
摩根慧享成长混合A |
1.4318 |
1.4318 |
1.3963 |
1.3963 |
0.0355 |
2.54% |
| 2025-12-19 |
015357 |
摩根慧享成长混合A |
1.3963 |
1.3963 |
1.3841 |
1.3841 |
0.0122 |
0.88% |
| 2025-12-18 |
015357 |
摩根慧享成长混合A |
1.3841 |
1.3841 |
1.4051 |
1.4051 |
-0.0210 |
-1.49% |
| 2025-12-17 |
015357 |
摩根慧享成长混合A |
1.4051 |
1.4051 |
1.3663 |
1.3663 |
0.0388 |
2.84% |
| 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% |
| 2025-09-16 |
015357 |
摩根慧享成长混合A |
1.3281 |
1.3281 |
1.3286 |
1.3286 |
-0.0005 |
-0.04% |
