摩根慧享成长混合C(上投摩根慧享成长混合C)基金净值查询(015358)
今天最新净值
1.5945
-0.0237 -1.49%
2026-09-15
盘中实时估值(仅供参考)
1.4290
0.0229 1.6317%
2026-03-24 15:39:58
- 累计净值：1.5945
- 成立日期：2022-08-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0030亿
- 最近资产：0.96亿元
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一年摩根慧享成长混合C|上投摩根慧享成长混合C基金净值查询
近一年,摩根慧享成长混合C(015358)基金累计收益率23.38%
| 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 |
015358 |
摩根慧享成长混合C |
1.5815 |
1.5815 |
1.5945 |
1.5945 |
-0.0130 |
-0.82% |
| 2026-09-14 |
015358 |
摩根慧享成长混合C |
1.5945 |
1.5945 |
1.6182 |
1.6182 |
-0.0237 |
-1.49% |
| 2026-09-11 |
015358 |
摩根慧享成长混合C |
1.6182 |
1.6182 |
1.6263 |
1.6263 |
-0.0081 |
-0.50% |
| 2026-09-10 |
015358 |
摩根慧享成长混合C |
1.6263 |
1.6263 |
1.6375 |
1.6375 |
-0.0112 |
-0.68% |
| 2026-09-09 |
015358 |
摩根慧享成长混合C |
1.6375 |
1.6375 |
1.6315 |
1.6315 |
0.0060 |
0.37% |
| 2026-09-08 |
015358 |
摩根慧享成长混合C |
1.6315 |
1.6315 |
1.6334 |
1.6334 |
-0.0019 |
-0.12% |
| 2026-09-07 |
015358 |
摩根慧享成长混合C |
1.6334 |
1.6334 |
1.6017 |
1.6017 |
0.0317 |
1.98% |
| 2026-09-04 |
015358 |
摩根慧享成长混合C |
1.6017 |
1.6017 |
1.6035 |
1.6035 |
-0.0018 |
-0.11% |
| 2026-09-03 |
015358 |
摩根慧享成长混合C |
1.6035 |
1.6035 |
1.6037 |
1.6037 |
-0.0002 |
-0.01% |
| 2026-09-02 |
015358 |
摩根慧享成长混合C |
1.6037 |
1.6037 |
1.6336 |
1.6336 |
-0.0299 |
-1.86% |
|
|
| 2026-09-01 |
015358 |
摩根慧享成长混合C |
1.6336 |
1.6336 |
1.6503 |
1.6503 |
-0.0167 |
-1.01% |
| 2026-08-31 |
015358 |
摩根慧享成长混合C |
1.6503 |
1.6503 |
1.6548 |
1.6548 |
-0.0045 |
-0.27% |
| 2026-08-28 |
015358 |
摩根慧享成长混合C |
1.6548 |
1.6548 |
1.6668 |
1.6668 |
-0.0120 |
-0.72% |
| 2026-08-27 |
015358 |
摩根慧享成长混合C |
1.6668 |
1.6668 |
1.6501 |
1.6501 |
0.0167 |
1.01% |
| 2026-08-26 |
015358 |
摩根慧享成长混合C |
1.6501 |
1.6501 |
1.6351 |
1.6351 |
0.0150 |
0.92% |
| 2026-08-25 |
015358 |
摩根慧享成长混合C |
1.6351 |
1.6351 |
1.6545 |
1.6545 |
-0.0194 |
-1.19% |
| 2026-08-24 |
015358 |
摩根慧享成长混合C |
1.6545 |
1.6545 |
1.7013 |
1.7013 |
-0.0468 |
-2.75% |
| 2026-08-21 |
015358 |
摩根慧享成长混合C |
1.7013 |
1.7013 |
1.6716 |
1.6716 |
0.0297 |
1.78% |
| 2026-08-20 |
015358 |
摩根慧享成长混合C |
1.6716 |
1.6716 |
1.6624 |
1.6624 |
0.0092 |
0.55% |
| 2026-08-19 |
015358 |
摩根慧享成长混合C |
1.6624 |
1.6624 |
1.7434 |
1.7434 |
-0.0810 |
-4.65% |
| 2026-08-18 |
015358 |
摩根慧享成长混合C |
1.7434 |
1.7434 |
1.7619 |
1.7619 |
-0.0185 |
-1.06% |
| 2026-08-17 |
015358 |
摩根慧享成长混合C |
1.7619 |
1.7619 |
1.7052 |
1.7052 |
0.0567 |
3.33% |
| 2026-08-14 |
015358 |
摩根慧享成长混合C |
1.7052 |
1.7052 |
1.6812 |
1.6812 |
0.0240 |
1.43% |
| 2026-08-13 |
015358 |
摩根慧享成长混合C |
1.6812 |
1.6812 |
1.6967 |
1.6967 |
-0.0155 |
-0.91% |
| 2026-08-12 |
015358 |
摩根慧享成长混合C |
1.6967 |
1.6967 |
1.6728 |
1.6728 |
0.0239 |
1.43% |
|
|
| 2026-08-11 |
015358 |
摩根慧享成长混合C |
1.6728 |
1.6728 |
1.6927 |
1.6927 |
-0.0199 |
-1.18% |
| 2026-08-10 |
015358 |
摩根慧享成长混合C |
1.6927 |
1.6927 |
1.7141 |
1.7141 |
-0.0214 |
-1.26% |
| 2026-08-07 |
015358 |
摩根慧享成长混合C |
1.7141 |
1.7141 |
1.6937 |
1.6937 |
0.0204 |
1.20% |
| 2026-08-06 |
015358 |
摩根慧享成长混合C |
1.6937 |
1.6937 |
1.7030 |
1.7030 |
-0.0093 |
-0.55% |
| 2026-08-05 |
015358 |
摩根慧享成长混合C |
1.7030 |
1.7030 |
1.6740 |
1.6740 |
0.0290 |
1.73% |
| 2026-08-04 |
015358 |
摩根慧享成长混合C |
1.6740 |
1.6740 |
1.6178 |
1.6178 |
0.0562 |
3.47% |
| 2026-08-03 |
015358 |
摩根慧享成长混合C |
1.6178 |
1.6178 |
1.6296 |
1.6296 |
-0.0118 |
-0.72% |
| 2026-07-31 |
015358 |
摩根慧享成长混合C |
1.6296 |
1.6296 |
1.6016 |
1.6016 |
0.0280 |
1.75% |
| 2026-07-30 |
015358 |
摩根慧享成长混合C |
1.6016 |
1.6016 |
1.6454 |
1.6454 |
-0.0438 |
-2.66% |
| 2026-07-29 |
015358 |
摩根慧享成长混合C |
1.6454 |
1.6454 |
1.6198 |
1.6198 |
0.0256 |
1.58% |
| 2026-07-28 |
015358 |
摩根慧享成长混合C |
1.6198 |
1.6198 |
1.7099 |
1.7099 |
-0.0901 |
-5.27% |
| 2026-07-27 |
015358 |
摩根慧享成长混合C |
1.7099 |
1.7099 |
1.6615 |
1.6615 |
0.0484 |
2.91% |
| 2026-07-24 |
015358 |
摩根慧享成长混合C |
1.6615 |
1.6615 |
1.7015 |
1.7015 |
-0.0400 |
-2.35% |
| 2026-07-23 |
015358 |
摩根慧享成长混合C |
1.7015 |
1.7015 |
1.6879 |
1.6879 |
0.0136 |
0.81% |
| 2026-07-22 |
015358 |
摩根慧享成长混合C |
1.6879 |
1.6879 |
1.7221 |
1.7221 |
-0.0342 |
-1.99% |
| 2026-07-21 |
015358 |
摩根慧享成长混合C |
1.7221 |
1.7221 |
1.6430 |
1.6430 |
0.0791 |
4.81% |
| 2026-07-20 |
015358 |
摩根慧享成长混合C |
1.6430 |
1.6430 |
1.6342 |
1.6342 |
0.0088 |
0.54% |
| 2026-07-17 |
015358 |
摩根慧享成长混合C |
1.6342 |
1.6342 |
1.7334 |
1.7334 |
-0.0992 |
-5.72% |
| 2026-07-16 |
015358 |
摩根慧享成长混合C |
1.7334 |
1.7334 |
1.7640 |
1.7640 |
-0.0306 |
-1.73% |
| 2026-07-15 |
015358 |
摩根慧享成长混合C |
1.7640 |
1.7640 |
1.7854 |
1.7854 |
-0.0214 |
-1.20% |
| 2026-07-14 |
015358 |
摩根慧享成长混合C |
1.7854 |
1.7854 |
1.7143 |
1.7143 |
0.0711 |
4.15% |
| 2026-07-13 |
015358 |
摩根慧享成长混合C |
1.7143 |
1.7143 |
1.7539 |
1.7539 |
-0.0396 |
-2.26% |
| 2026-07-10 |
015358 |
摩根慧享成长混合C |
1.7539 |
1.7539 |
1.8293 |
1.8293 |
-0.0754 |
-4.12% |
| 2026-07-09 |
015358 |
摩根慧享成长混合C |
1.8293 |
1.8293 |
1.7609 |
1.7609 |
0.0684 |
3.88% |
| 2026-07-08 |
015358 |
摩根慧享成长混合C |
1.7609 |
1.7609 |
1.7816 |
1.7816 |
-0.0207 |
-1.16% |
| 2026-07-07 |
015358 |
摩根慧享成长混合C |
1.7816 |
1.7816 |
1.7856 |
1.7856 |
-0.0040 |
-0.22% |
| 2026-07-06 |
015358 |
摩根慧享成长混合C |
1.7856 |
1.7856 |
1.8128 |
1.8128 |
-0.0272 |
-1.50% |
| 2026-07-03 |
015358 |
摩根慧享成长混合C |
1.8128 |
1.8128 |
1.7950 |
1.7950 |
0.0178 |
0.99% |
| 2026-07-02 |
015358 |
摩根慧享成长混合C |
1.7950 |
1.7950 |
1.9054 |
1.9054 |
-0.1104 |
-5.79% |
| 2026-07-01 |
015358 |
摩根慧享成长混合C |
1.9054 |
1.9054 |
1.9593 |
1.9593 |
-0.0539 |
-2.83% |
| 2026-06-30 |
015358 |
摩根慧享成长混合C |
1.9593 |
1.9593 |
1.9001 |
1.9001 |
0.0592 |
3.12% |
| 2026-06-29 |
015358 |
摩根慧享成长混合C |
1.9001 |
1.9001 |
1.8962 |
1.8962 |
0.0039 |
0.21% |
| 2026-06-26 |
015358 |
摩根慧享成长混合C |
1.8962 |
1.8962 |
1.9843 |
1.9843 |
-0.0881 |
-4.65% |
| 2026-06-25 |
015358 |
摩根慧享成长混合C |
1.9843 |
1.9843 |
1.9266 |
1.9266 |
0.0577 |
2.99% |
| 2026-06-24 |
015358 |
摩根慧享成长混合C |
1.9266 |
1.9266 |
1.8759 |
1.8759 |
0.0507 |
2.70% |
| 2026-06-23 |
015358 |
摩根慧享成长混合C |
1.8759 |
1.8759 |
1.9555 |
1.9555 |
-0.0796 |
-4.24% |
| 2026-06-22 |
015358 |
摩根慧享成长混合C |
1.9555 |
1.9555 |
1.9227 |
1.9227 |
0.0328 |
1.71% |
| 2026-06-18 |
015358 |
摩根慧享成长混合C |
1.9227 |
1.9227 |
1.8794 |
1.8794 |
0.0433 |
2.30% |
| 2026-06-17 |
015358 |
摩根慧享成长混合C |
1.8794 |
1.8794 |
1.8503 |
1.8503 |
0.0291 |
1.57% |
| 2026-06-16 |
015358 |
摩根慧享成长混合C |
1.8503 |
1.8503 |
1.8394 |
1.8394 |
0.0109 |
0.59% |
| 2026-06-15 |
015358 |
摩根慧享成长混合C |
1.8394 |
1.8394 |
1.7437 |
1.7437 |
0.0957 |
5.49% |
| 2026-06-12 |
015358 |
摩根慧享成长混合C |
1.7437 |
1.7437 |
1.7337 |
1.7337 |
0.0100 |
0.58% |
| 2026-06-11 |
015358 |
摩根慧享成长混合C |
1.7337 |
1.7337 |
1.7454 |
1.7454 |
-0.0117 |
-0.67% |
| 2026-06-10 |
015358 |
摩根慧享成长混合C |
1.7454 |
1.7454 |
1.7899 |
1.7899 |
-0.0445 |
-2.49% |
| 2026-06-09 |
015358 |
摩根慧享成长混合C |
1.7899 |
1.7899 |
1.7275 |
1.7275 |
0.0624 |
3.61% |
| 2026-06-08 |
015358 |
摩根慧享成长混合C |
1.7275 |
1.7275 |
1.7796 |
1.7796 |
-0.0521 |
-2.93% |
| 2026-06-05 |
015358 |
摩根慧享成长混合C |
1.7796 |
1.7796 |
1.8453 |
1.8453 |
-0.0657 |
-3.56% |
| 2026-06-04 |
015358 |
摩根慧享成长混合C |
1.8453 |
1.8453 |
1.8382 |
1.8382 |
0.0071 |
0.39% |
| 2026-06-03 |
015358 |
摩根慧享成长混合C |
1.8382 |
1.8382 |
1.8047 |
1.8047 |
0.0335 |
1.86% |
| 2026-06-02 |
015358 |
摩根慧享成长混合C |
1.8047 |
1.8047 |
1.7366 |
1.7366 |
0.0681 |
3.92% |
| 2026-06-01 |
015358 |
摩根慧享成长混合C |
1.7366 |
1.7366 |
1.7741 |
1.7741 |
-0.0375 |
-2.11% |
| 2026-05-29 |
015358 |
摩根慧享成长混合C |
1.7741 |
1.7741 |
1.8139 |
1.8139 |
-0.0398 |
-2.19% |
| 2026-05-28 |
015358 |
摩根慧享成长混合C |
1.8139 |
1.8139 |
1.7855 |
1.7855 |
0.0284 |
1.59% |
| 2026-05-27 |
015358 |
摩根慧享成长混合C |
1.7855 |
1.7855 |
1.7970 |
1.7970 |
-0.0115 |
-0.64% |
| 2026-05-26 |
015358 |
摩根慧享成长混合C |
1.7970 |
1.7970 |
1.7824 |
1.7824 |
0.0146 |
0.82% |
| 2026-05-25 |
015358 |
摩根慧享成长混合C |
1.7824 |
1.7824 |
1.7450 |
1.7450 |
0.0374 |
2.14% |
| 2026-05-22 |
015358 |
摩根慧享成长混合C |
1.7450 |
1.7450 |
1.6905 |
1.6905 |
0.0545 |
3.22% |
| 2026-05-21 |
015358 |
摩根慧享成长混合C |
1.6905 |
1.6905 |
1.7323 |
1.7323 |
-0.0418 |
-2.41% |
| 2026-05-20 |
015358 |
摩根慧享成长混合C |
1.7323 |
1.7323 |
1.7093 |
1.7093 |
0.0230 |
1.35% |
| 2026-05-19 |
015358 |
摩根慧享成长混合C |
1.7093 |
1.7093 |
1.7016 |
1.7016 |
0.0077 |
0.45% |
| 2026-05-18 |
015358 |
摩根慧享成长混合C |
1.7016 |
1.7016 |
1.7042 |
1.7042 |
-0.0026 |
-0.15% |
| 2026-05-15 |
015358 |
摩根慧享成长混合C |
1.7042 |
1.7042 |
1.7366 |
1.7366 |
-0.0324 |
-1.87% |
| 2026-05-14 |
015358 |
摩根慧享成长混合C |
1.7366 |
1.7366 |
1.7767 |
1.7767 |
-0.0401 |
-2.26% |
| 2026-05-13 |
015358 |
摩根慧享成长混合C |
1.7767 |
1.7767 |
1.7411 |
1.7411 |
0.0356 |
2.04% |
| 2026-05-12 |
015358 |
摩根慧享成长混合C |
1.7411 |
1.7411 |
1.7304 |
1.7304 |
0.0107 |
0.62% |
| 2026-05-11 |
015358 |
摩根慧享成长混合C |
1.7304 |
1.7304 |
1.7132 |
1.7132 |
0.0172 |
1.00% |
| 2026-05-08 |
015358 |
摩根慧享成长混合C |
1.7132 |
1.7132 |
1.7403 |
1.7403 |
-0.0271 |
-1.56% |
| 2026-04-30 |
015358 |
摩根慧享成长混合C |
1.6738 |
1.6738 |
1.6703 |
1.6703 |
0.0035 |
0.21% |
| 2026-04-29 |
015358 |
摩根慧享成长混合C |
1.6703 |
1.6703 |
1.6227 |
1.6227 |
0.0476 |
2.93% |
| 2026-04-28 |
015358 |
摩根慧享成长混合C |
1.6227 |
1.6227 |
1.6348 |
1.6348 |
-0.0121 |
-0.74% |
| 2026-04-27 |
015358 |
摩根慧享成长混合C |
1.6348 |
1.6348 |
1.6428 |
1.6428 |
-0.0080 |
-0.49% |
| 2026-04-24 |
015358 |
摩根慧享成长混合C |
1.6428 |
1.6428 |
1.6449 |
1.6449 |
-0.0021 |
-0.13% |
| 2026-04-23 |
015358 |
摩根慧享成长混合C |
1.6449 |
1.6449 |
1.6554 |
1.6554 |
-0.0105 |
-0.63% |
| 2026-04-22 |
015358 |
摩根慧享成长混合C |
1.6554 |
1.6554 |
1.6254 |
1.6254 |
0.0300 |
1.85% |
| 2026-04-21 |
015358 |
摩根慧享成长混合C |
1.6254 |
1.6254 |
1.6105 |
1.6105 |
0.0149 |
0.93% |
| 2026-04-20 |
015358 |
摩根慧享成长混合C |
1.6105 |
1.6105 |
1.6179 |
1.6179 |
-0.0074 |
-0.46% |
| 2026-04-17 |
015358 |
摩根慧享成长混合C |
1.6179 |
1.6179 |
1.5974 |
1.5974 |
0.0205 |
1.28% |
| 2026-04-16 |
015358 |
摩根慧享成长混合C |
1.5974 |
1.5974 |
1.5412 |
1.5412 |
0.0562 |
3.65% |
| 2026-04-15 |
015358 |
摩根慧享成长混合C |
1.5412 |
1.5412 |
1.5560 |
1.5560 |
-0.0148 |
-0.95% |
| 2026-04-14 |
015358 |
摩根慧享成长混合C |
1.5560 |
1.5560 |
1.5361 |
1.5361 |
0.0199 |
1.30% |
| 2026-04-13 |
015358 |
摩根慧享成长混合C |
1.5361 |
1.5361 |
1.5225 |
1.5225 |
0.0136 |
0.89% |
| 2026-04-10 |
015358 |
摩根慧享成长混合C |
1.5225 |
1.5225 |
1.4795 |
1.4795 |
0.0430 |
2.91% |
| 2026-04-09 |
015358 |
摩根慧享成长混合C |
1.4795 |
1.4795 |
1.4730 |
1.4730 |
0.0065 |
0.44% |
| 2026-04-08 |
015358 |
摩根慧享成长混合C |
1.4730 |
1.4730 |
1.4022 |
1.4022 |
0.0708 |
5.05% |
| 2026-04-07 |
015358 |
摩根慧享成长混合C |
1.4022 |
1.4022 |
1.4003 |
1.4003 |
0.0019 |
0.14% |
| 2026-04-03 |
015358 |
摩根慧享成长混合C |
1.4003 |
1.4003 |
1.3982 |
1.3982 |
0.0021 |
0.15% |
| 2026-04-02 |
015358 |
摩根慧享成长混合C |
1.3982 |
1.3982 |
1.4148 |
1.4148 |
-0.0166 |
-1.17% |
| 2026-04-01 |
015358 |
摩根慧享成长混合C |
1.4148 |
1.4148 |
1.3804 |
1.3804 |
0.0344 |
2.49% |
| 2026-03-31 |
015358 |
摩根慧享成长混合C |
1.3804 |
1.3804 |
1.4089 |
1.4089 |
-0.0285 |
-2.02% |
| 2026-03-30 |
015358 |
摩根慧享成长混合C |
1.4089 |
1.4089 |
1.4028 |
1.4028 |
0.0061 |
0.43% |
| 2026-03-27 |
015358 |
摩根慧享成长混合C |
1.4028 |
1.4028 |
1.3920 |
1.3920 |
0.0108 |
0.78% |
| 2026-03-26 |
015358 |
摩根慧享成长混合C |
1.3920 |
1.3920 |
1.4103 |
1.4103 |
-0.0183 |
-1.30% |
| 2026-03-25 |
015358 |
摩根慧享成长混合C |
1.4103 |
1.4103 |
1.3935 |
1.3935 |
0.0168 |
1.21% |
| 2026-03-24 |
015358 |
摩根慧享成长混合C |
1.3935 |
1.3935 |
1.3684 |
1.3684 |
0.0251 |
1.83% |
| 2026-03-23 |
015358 |
摩根慧享成长混合C |
1.3684 |
1.3684 |
1.4026 |
1.4026 |
-0.0342 |
-2.44% |
| 2026-03-20 |
015358 |
摩根慧享成长混合C |
1.4026 |
1.4026 |
1.3928 |
1.3928 |
0.0098 |
0.70% |
| 2026-03-19 |
015358 |
摩根慧享成长混合C |
1.3928 |
1.3928 |
1.4250 |
1.4250 |
-0.0322 |
-2.26% |
| 2026-03-18 |
015358 |
摩根慧享成长混合C |
1.4250 |
1.4250 |
1.4061 |
1.4061 |
0.0189 |
1.34% |
| 2026-03-17 |
015358 |
摩根慧享成长混合C |
1.4061 |
1.4061 |
1.4391 |
1.4391 |
-0.0330 |
-2.29% |
| 2026-03-16 |
015358 |
摩根慧享成长混合C |
1.4391 |
1.4391 |
1.4445 |
1.4445 |
-0.0054 |
-0.37% |
| 2026-03-13 |
015358 |
摩根慧享成长混合C |
1.4445 |
1.4445 |
1.4571 |
1.4571 |
-0.0126 |
-0.86% |
| 2026-03-12 |
015358 |
摩根慧享成长混合C |
1.4571 |
1.4571 |
1.4669 |
1.4669 |
-0.0098 |
-0.67% |
| 2026-03-11 |
015358 |
摩根慧享成长混合C |
1.4669 |
1.4669 |
1.4648 |
1.4648 |
0.0021 |
0.14% |
| 2026-03-10 |
015358 |
摩根慧享成长混合C |
1.4648 |
1.4648 |
1.4405 |
1.4405 |
0.0243 |
1.69% |
| 2026-03-09 |
015358 |
摩根慧享成长混合C |
1.4405 |
1.4405 |
1.4570 |
1.4570 |
-0.0165 |
-1.13% |
| 2026-03-06 |
015358 |
摩根慧享成长混合C |
1.4570 |
1.4570 |
1.4556 |
1.4556 |
0.0014 |
0.10% |
| 2026-03-05 |
015358 |
摩根慧享成长混合C |
1.4556 |
1.4556 |
1.4399 |
1.4399 |
0.0157 |
1.09% |
| 2026-03-04 |
015358 |
摩根慧享成长混合C |
1.4399 |
1.4399 |
1.4573 |
1.4573 |
-0.0174 |
-1.19% |
| 2026-03-03 |
015358 |
摩根慧享成长混合C |
1.4573 |
1.4573 |
1.4925 |
1.4925 |
-0.0352 |
-2.36% |
| 2026-03-02 |
015358 |
摩根慧享成长混合C |
1.4925 |
1.4925 |
1.4574 |
1.4574 |
0.0351 |
2.41% |
| 2026-02-27 |
015358 |
摩根慧享成长混合C |
1.4574 |
1.4574 |
1.4595 |
1.4595 |
-0.0021 |
-0.14% |
| 2026-02-26 |
015358 |
摩根慧享成长混合C |
1.4595 |
1.4595 |
1.4603 |
1.4603 |
-0.0008 |
-0.05% |
| 2026-02-25 |
015358 |
摩根慧享成长混合C |
1.4603 |
1.4603 |
1.4434 |
1.4434 |
0.0169 |
1.17% |
| 2026-02-24 |
015358 |
摩根慧享成长混合C |
1.4434 |
1.4434 |
1.4125 |
1.4125 |
0.0309 |
2.19% |
| 2026-02-13 |
015358 |
摩根慧享成长混合C |
1.4125 |
1.4125 |
1.4539 |
1.4539 |
-0.0414 |
-2.93% |
| 2026-02-12 |
015358 |
摩根慧享成长混合C |
1.4539 |
1.4539 |
1.4459 |
1.4459 |
0.0080 |
0.55% |
| 2026-02-11 |
015358 |
摩根慧享成长混合C |
1.4459 |
1.4459 |
1.4434 |
1.4434 |
0.0025 |
0.17% |
| 2026-02-10 |
015358 |
摩根慧享成长混合C |
1.4434 |
1.4434 |
1.4394 |
1.4394 |
0.0040 |
0.28% |
| 2026-02-09 |
015358 |
摩根慧享成长混合C |
1.4394 |
1.4394 |
1.4045 |
1.4045 |
0.0349 |
2.48% |
| 2026-02-06 |
015358 |
摩根慧享成长混合C |
1.4045 |
1.4045 |
1.4176 |
1.4176 |
-0.0131 |
-0.92% |
| 2026-02-05 |
015358 |
摩根慧享成长混合C |
1.4176 |
1.4176 |
1.4550 |
1.4550 |
-0.0374 |
-2.57% |
| 2026-02-04 |
015358 |
摩根慧享成长混合C |
1.4550 |
1.4550 |
1.4597 |
1.4597 |
-0.0047 |
-0.32% |
| 2026-02-03 |
015358 |
摩根慧享成长混合C |
1.4597 |
1.4597 |
1.4335 |
1.4335 |
0.0262 |
1.83% |
| 2026-02-02 |
015358 |
摩根慧享成长混合C |
1.4335 |
1.4335 |
1.5024 |
1.5024 |
-0.0689 |
-4.59% |
| 2026-01-30 |
015358 |
摩根慧享成长混合C |
1.5024 |
1.5024 |
1.5561 |
1.5561 |
-0.0537 |
-3.57% |
| 2026-01-29 |
015358 |
摩根慧享成长混合C |
1.5561 |
1.5561 |
1.5639 |
1.5639 |
-0.0078 |
-0.50% |
| 2026-01-28 |
015358 |
摩根慧享成长混合C |
1.5639 |
1.5639 |
1.5145 |
1.5145 |
0.0494 |
3.26% |
| 2026-01-27 |
015358 |
摩根慧享成长混合C |
1.5145 |
1.5145 |
1.4993 |
1.4993 |
0.0152 |
1.01% |
| 2026-01-26 |
015358 |
摩根慧享成长混合C |
1.4993 |
1.4993 |
1.4830 |
1.4830 |
0.0163 |
1.10% |
| 2026-01-23 |
015358 |
摩根慧享成长混合C |
1.4830 |
1.4830 |
1.4770 |
1.4770 |
0.0060 |
0.41% |
| 2026-01-22 |
015358 |
摩根慧享成长混合C |
1.4770 |
1.4770 |
1.4815 |
1.4815 |
-0.0045 |
-0.30% |
| 2026-01-21 |
015358 |
摩根慧享成长混合C |
1.4815 |
1.4815 |
1.4590 |
1.4590 |
0.0225 |
1.54% |
| 2026-01-20 |
015358 |
摩根慧享成长混合C |
1.4590 |
1.4590 |
1.4767 |
1.4767 |
-0.0177 |
-1.20% |
| 2026-01-19 |
015358 |
摩根慧享成长混合C |
1.4767 |
1.4767 |
1.4812 |
1.4812 |
-0.0045 |
-0.30% |
| 2026-01-16 |
015358 |
摩根慧享成长混合C |
1.4812 |
1.4812 |
1.4816 |
1.4816 |
-0.0004 |
-0.03% |
| 2026-01-15 |
015358 |
摩根慧享成长混合C |
1.4816 |
1.4816 |
1.4682 |
1.4682 |
0.0134 |
0.91% |
| 2026-01-14 |
015358 |
摩根慧享成长混合C |
1.4682 |
1.4682 |
1.4584 |
1.4584 |
0.0098 |
0.67% |
| 2026-01-13 |
015358 |
摩根慧享成长混合C |
1.4584 |
1.4584 |
1.4545 |
1.4545 |
0.0039 |
0.27% |
| 2026-01-12 |
015358 |
摩根慧享成长混合C |
1.4545 |
1.4545 |
1.4510 |
1.4510 |
0.0035 |
0.24% |
| 2026-01-09 |
015358 |
摩根慧享成长混合C |
1.4510 |
1.4510 |
1.4442 |
1.4442 |
0.0068 |
0.47% |
| 2026-01-08 |
015358 |
摩根慧享成长混合C |
1.4442 |
1.4442 |
1.4697 |
1.4697 |
-0.0255 |
-1.77% |
| 2026-01-07 |
015358 |
摩根慧享成长混合C |
1.4697 |
1.4697 |
1.4673 |
1.4673 |
0.0024 |
0.16% |
| 2026-01-06 |
015358 |
摩根慧享成长混合C |
1.4673 |
1.4673 |
1.4450 |
1.4450 |
0.0223 |
1.54% |
| 2026-01-05 |
015358 |
摩根慧享成长混合C |
1.4450 |
1.4450 |
1.4127 |
1.4127 |
0.0323 |
2.29% |
| 2025-12-31 |
015358 |
摩根慧享成长混合C |
1.4127 |
1.4127 |
1.4196 |
1.4196 |
-0.0069 |
-0.49% |
| 2025-12-30 |
015358 |
摩根慧享成长混合C |
1.4196 |
1.4196 |
1.3983 |
1.3983 |
0.0213 |
1.52% |
| 2025-12-29 |
015358 |
摩根慧享成长混合C |
1.3983 |
1.3983 |
1.4283 |
1.4283 |
-0.0300 |
-2.15% |
| 2025-12-26 |
015358 |
摩根慧享成长混合C |
1.4283 |
1.4283 |
1.4090 |
1.4090 |
0.0193 |
1.37% |
| 2025-12-25 |
015358 |
摩根慧享成长混合C |
1.4090 |
1.4090 |
1.4122 |
1.4122 |
-0.0032 |
-0.23% |
| 2025-12-24 |
015358 |
摩根慧享成长混合C |
1.4122 |
1.4122 |
1.4077 |
1.4077 |
0.0045 |
0.32% |
| 2025-12-23 |
015358 |
摩根慧享成长混合C |
1.4077 |
1.4077 |
1.4035 |
1.4035 |
0.0042 |
0.30% |
| 2025-12-22 |
015358 |
摩根慧享成长混合C |
1.4035 |
1.4035 |
1.3688 |
1.3688 |
0.0347 |
2.54% |
| 2025-12-19 |
015358 |
摩根慧享成长混合C |
1.3688 |
1.3688 |
1.3569 |
1.3569 |
0.0119 |
0.88% |
| 2025-12-18 |
015358 |
摩根慧享成长混合C |
1.3569 |
1.3569 |
1.3775 |
1.3775 |
-0.0206 |
-1.50% |
| 2025-12-17 |
015358 |
摩根慧享成长混合C |
1.3775 |
1.3775 |
1.3395 |
1.3395 |
0.0380 |
2.84% |
| 2025-12-16 |
015358 |
摩根慧享成长混合C |
1.3395 |
1.3395 |
1.3709 |
1.3709 |
-0.0314 |
-2.29% |
| 2025-12-15 |
015358 |
摩根慧享成长混合C |
1.3709 |
1.3709 |
1.3879 |
1.3879 |
-0.0170 |
-1.22% |
| 2025-12-12 |
015358 |
摩根慧享成长混合C |
1.3879 |
1.3879 |
1.3747 |
1.3747 |
0.0132 |
0.96% |
| 2025-12-11 |
015358 |
摩根慧享成长混合C |
1.3747 |
1.3747 |
1.3917 |
1.3917 |
-0.0170 |
-1.22% |
| 2025-12-10 |
015358 |
摩根慧享成长混合C |
1.3917 |
1.3917 |
1.3839 |
1.3839 |
0.0078 |
0.56% |
| 2025-12-09 |
015358 |
摩根慧享成长混合C |
1.3839 |
1.3839 |
1.3999 |
1.3999 |
-0.0160 |
-1.14% |
| 2025-12-08 |
015358 |
摩根慧享成长混合C |
1.3999 |
1.3999 |
1.3802 |
1.3802 |
0.0197 |
1.43% |
| 2025-12-05 |
015358 |
摩根慧享成长混合C |
1.3802 |
1.3802 |
1.3665 |
1.3665 |
0.0137 |
1.00% |
| 2025-12-04 |
015358 |
摩根慧享成长混合C |
1.3665 |
1.3665 |
1.3572 |
1.3572 |
0.0093 |
0.69% |
| 2025-12-03 |
015358 |
摩根慧享成长混合C |
1.3572 |
1.3572 |
1.3640 |
1.3640 |
-0.0068 |
-0.50% |
| 2025-12-02 |
015358 |
摩根慧享成长混合C |
1.3640 |
1.3640 |
1.3698 |
1.3698 |
-0.0058 |
-0.42% |
| 2025-12-01 |
015358 |
摩根慧享成长混合C |
1.3698 |
1.3698 |
1.3362 |
1.3362 |
0.0336 |
2.51% |
| 2025-11-28 |
015358 |
摩根慧享成长混合C |
1.3362 |
1.3362 |
1.3260 |
1.3260 |
0.0102 |
0.77% |
| 2025-11-27 |
015358 |
摩根慧享成长混合C |
1.3260 |
1.3260 |
1.3306 |
1.3306 |
-0.0046 |
-0.35% |
| 2025-11-26 |
015358 |
摩根慧享成长混合C |
1.3306 |
1.3306 |
1.3158 |
1.3158 |
0.0148 |
1.12% |
| 2025-11-25 |
015358 |
摩根慧享成长混合C |
1.3158 |
1.3158 |
1.2937 |
1.2937 |
0.0221 |
1.71% |
| 2025-11-24 |
015358 |
摩根慧享成长混合C |
1.2937 |
1.2937 |
1.2869 |
1.2869 |
0.0068 |
0.53% |
| 2025-11-21 |
015358 |
摩根慧享成长混合C |
1.2869 |
1.2869 |
1.3469 |
1.3469 |
-0.0600 |
-4.45% |
| 2025-11-20 |
015358 |
摩根慧享成长混合C |
1.3469 |
1.3469 |
1.3507 |
1.3507 |
-0.0038 |
-0.28% |
| 2025-11-19 |
015358 |
摩根慧享成长混合C |
1.3507 |
1.3507 |
1.3324 |
1.3324 |
0.0183 |
1.37% |
| 2025-11-18 |
015358 |
摩根慧享成长混合C |
1.3324 |
1.3324 |
1.3584 |
1.3584 |
-0.0260 |
-1.91% |
| 2025-11-17 |
015358 |
摩根慧享成长混合C |
1.3584 |
1.3584 |
1.3663 |
1.3663 |
-0.0079 |
-0.58% |
| 2025-11-14 |
015358 |
摩根慧享成长混合C |
1.3663 |
1.3663 |
1.3991 |
1.3991 |
-0.0328 |
-2.34% |
| 2025-11-13 |
015358 |
摩根慧享成长混合C |
1.3991 |
1.3991 |
1.3633 |
1.3633 |
0.0358 |
2.63% |
| 2025-11-12 |
015358 |
摩根慧享成长混合C |
1.3633 |
1.3633 |
1.3581 |
1.3581 |
0.0052 |
0.38% |
| 2025-11-11 |
015358 |
摩根慧享成长混合C |
1.3581 |
1.3581 |
1.3759 |
1.3759 |
-0.0178 |
-1.29% |
| 2025-11-10 |
015358 |
摩根慧享成长混合C |
1.3759 |
1.3759 |
1.3828 |
1.3828 |
-0.0069 |
-0.50% |
| 2025-11-07 |
015358 |
摩根慧享成长混合C |
1.3828 |
1.3828 |
1.3971 |
1.3971 |
-0.0143 |
-1.02% |
| 2025-11-06 |
015358 |
摩根慧享成长混合C |
1.3971 |
1.3971 |
1.3608 |
1.3608 |
0.0363 |
2.67% |
| 2025-11-05 |
015358 |
摩根慧享成长混合C |
1.3608 |
1.3608 |
1.3528 |
1.3528 |
0.0080 |
0.59% |
| 2025-11-04 |
015358 |
摩根慧享成长混合C |
1.3528 |
1.3528 |
1.3741 |
1.3741 |
-0.0213 |
-1.55% |
| 2025-11-03 |
015358 |
摩根慧享成长混合C |
1.3741 |
1.3741 |
1.3786 |
1.3786 |
-0.0045 |
-0.33% |
| 2025-10-31 |
015358 |
摩根慧享成长混合C |
1.3786 |
1.3786 |
1.4267 |
1.4267 |
-0.0481 |
-3.37% |
| 2025-10-30 |
015358 |
摩根慧享成长混合C |
1.4267 |
1.4267 |
1.4408 |
1.4408 |
-0.0141 |
-0.98% |
| 2025-10-29 |
015358 |
摩根慧享成长混合C |
1.4408 |
1.4408 |
1.4217 |
1.4217 |
0.0191 |
1.34% |
| 2025-10-28 |
015358 |
摩根慧享成长混合C |
1.4217 |
1.4217 |
1.4316 |
1.4316 |
-0.0099 |
-0.69% |
| 2025-10-27 |
015358 |
摩根慧享成长混合C |
1.4316 |
1.4316 |
1.3957 |
1.3957 |
0.0359 |
2.57% |
| 2025-10-24 |
015358 |
摩根慧享成长混合C |
1.3957 |
1.3957 |
1.3465 |
1.3465 |
0.0492 |
3.65% |
| 2025-10-23 |
015358 |
摩根慧享成长混合C |
1.3465 |
1.3465 |
1.3484 |
1.3484 |
-0.0019 |
-0.14% |
| 2025-10-22 |
015358 |
摩根慧享成长混合C |
1.3484 |
1.3484 |
1.3615 |
1.3615 |
-0.0131 |
-0.96% |
| 2025-10-21 |
015358 |
摩根慧享成长混合C |
1.3615 |
1.3615 |
1.3203 |
1.3203 |
0.0412 |
3.12% |
| 2025-10-20 |
015358 |
摩根慧享成长混合C |
1.3203 |
1.3203 |
1.2963 |
1.2963 |
0.0240 |
1.85% |
| 2025-10-17 |
015358 |
摩根慧享成长混合C |
1.2963 |
1.2963 |
1.3280 |
1.3280 |
-0.0317 |
-2.39% |
| 2025-10-16 |
015358 |
摩根慧享成长混合C |
1.3280 |
1.3280 |
1.3308 |
1.3308 |
-0.0028 |
-0.21% |
| 2025-10-15 |
015358 |
摩根慧享成长混合C |
1.3308 |
1.3308 |
1.3047 |
1.3047 |
0.0261 |
2.00% |
| 2025-10-14 |
015358 |
摩根慧享成长混合C |
1.3047 |
1.3047 |
1.3709 |
1.3709 |
-0.0662 |
-4.83% |
| 2025-10-13 |
015358 |
摩根慧享成长混合C |
1.3709 |
1.3709 |
1.3724 |
1.3724 |
-0.0015 |
-0.11% |
| 2025-10-10 |
015358 |
摩根慧享成长混合C |
1.3724 |
1.3724 |
1.4284 |
1.4284 |
-0.0560 |
-3.92% |
| 2025-10-09 |
015358 |
摩根慧享成长混合C |
1.4284 |
1.4284 |
1.3985 |
1.3985 |
0.0299 |
2.14% |
| 2025-09-30 |
015358 |
摩根慧享成长混合C |
1.3985 |
1.3985 |
1.3901 |
1.3901 |
0.0084 |
0.60% |
| 2025-09-29 |
015358 |
摩根慧享成长混合C |
1.3901 |
1.3901 |
1.3497 |
1.3497 |
0.0404 |
2.99% |
| 2025-09-26 |
015358 |
摩根慧享成长混合C |
1.3497 |
1.3497 |
1.3815 |
1.3815 |
-0.0318 |
-2.30% |
| 2025-09-25 |
015358 |
摩根慧享成长混合C |
1.3815 |
1.3815 |
1.3532 |
1.3532 |
0.0283 |
2.09% |
| 2025-09-24 |
015358 |
摩根慧享成长混合C |
1.3532 |
1.3532 |
1.3420 |
1.3420 |
0.0112 |
0.83% |
| 2025-09-23 |
015358 |
摩根慧享成长混合C |
1.3420 |
1.3420 |
1.3307 |
1.3307 |
0.0113 |
0.85% |
| 2025-09-22 |
015358 |
摩根慧享成长混合C |
1.3307 |
1.3307 |
1.3119 |
1.3119 |
0.0188 |
1.43% |
| 2025-09-19 |
015358 |
摩根慧享成长混合C |
1.3119 |
1.3119 |
1.3028 |
1.3028 |
0.0091 |
0.70% |
| 2025-09-18 |
015358 |
摩根慧享成长混合C |
1.3028 |
1.3028 |
1.3127 |
1.3127 |
-0.0099 |
-0.75% |
| 2025-09-17 |
015358 |
摩根慧享成长混合C |
1.3127 |
1.3127 |
1.3037 |
1.3037 |
0.0090 |
0.69% |
| 2025-09-16 |
015358 |
摩根慧享成长混合C |
1.3037 |
1.3037 |
1.3042 |
1.3042 |
-0.0005 |
-0.04% |
