摩根慧启成长混合A基金净值查询(025082)
今天最新净值
1.1528
-0.0094 -0.81%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1528
- 成立日期：2025-12-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.31亿元
- 基金公司：摩根基金(中国)
- 基金经理：李德辉
近一年,摩根慧启成长混合A(025082)基金累计收益率0%
| 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 |
025082 |
摩根慧启成长混合A |
1.1672 |
1.1672 |
1.1528 |
1.1528 |
0.0144 |
1.25% |
| 2026-09-15 |
025082 |
摩根慧启成长混合A |
1.1528 |
1.1528 |
1.1622 |
1.1622 |
-0.0094 |
-0.81% |
| 2026-09-14 |
025082 |
摩根慧启成长混合A |
1.1622 |
1.1622 |
1.1775 |
1.1775 |
-0.0153 |
-1.32% |
| 2026-09-11 |
025082 |
摩根慧启成长混合A |
1.1775 |
1.1775 |
1.1841 |
1.1841 |
-0.0066 |
-0.56% |
| 2026-09-10 |
025082 |
摩根慧启成长混合A |
1.1841 |
1.1841 |
1.1916 |
1.1916 |
-0.0075 |
-0.63% |
| 2026-09-09 |
025082 |
摩根慧启成长混合A |
1.1916 |
1.1916 |
1.1881 |
1.1881 |
0.0035 |
0.29% |
| 2026-09-08 |
025082 |
摩根慧启成长混合A |
1.1881 |
1.1881 |
1.1878 |
1.1878 |
0.0003 |
0.03% |
| 2026-09-07 |
025082 |
摩根慧启成长混合A |
1.1878 |
1.1878 |
1.1656 |
1.1656 |
0.0222 |
1.90% |
| 2026-09-04 |
025082 |
摩根慧启成长混合A |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2026-09-03 |
025082 |
摩根慧启成长混合A |
1.1655 |
1.1655 |
1.1649 |
1.1649 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
025082 |
摩根慧启成长混合A |
1.1649 |
1.1649 |
1.1865 |
1.1865 |
-0.0216 |
-1.85% |
| 2026-09-01 |
025082 |
摩根慧启成长混合A |
1.1865 |
1.1865 |
1.1967 |
1.1967 |
-0.0102 |
-0.85% |
| 2026-08-31 |
025082 |
摩根慧启成长混合A |
1.1967 |
1.1967 |
1.2014 |
1.2014 |
-0.0047 |
-0.39% |
| 2026-08-28 |
025082 |
摩根慧启成长混合A |
1.2014 |
1.2014 |
1.2091 |
1.2091 |
-0.0077 |
-0.64% |
| 2026-08-27 |
025082 |
摩根慧启成长混合A |
1.2091 |
1.2091 |
1.1981 |
1.1981 |
0.0110 |
0.92% |
| 2026-08-26 |
025082 |
摩根慧启成长混合A |
1.1981 |
1.1981 |
1.1875 |
1.1875 |
0.0106 |
0.89% |
| 2026-08-25 |
025082 |
摩根慧启成长混合A |
1.1875 |
1.1875 |
1.2015 |
1.2015 |
-0.0140 |
-1.17% |
| 2026-08-24 |
025082 |
摩根慧启成长混合A |
1.2015 |
1.2015 |
1.2334 |
1.2334 |
-0.0319 |
-2.59% |
| 2026-08-21 |
025082 |
摩根慧启成长混合A |
1.2334 |
1.2334 |
1.2128 |
1.2128 |
0.0206 |
1.70% |
| 2026-08-20 |
025082 |
摩根慧启成长混合A |
1.2128 |
1.2128 |
1.2052 |
1.2052 |
0.0076 |
0.63% |
| 2026-08-19 |
025082 |
摩根慧启成长混合A |
1.2052 |
1.2052 |
1.2622 |
1.2622 |
-0.0570 |
-4.52% |
| 2026-08-18 |
025082 |
摩根慧启成长混合A |
1.2622 |
1.2622 |
1.2750 |
1.2750 |
-0.0128 |
-1.01% |
| 2026-08-17 |
025082 |
摩根慧启成长混合A |
1.2750 |
1.2750 |
1.2335 |
1.2335 |
0.0415 |
3.36% |
| 2026-08-14 |
025082 |
摩根慧启成长混合A |
1.2335 |
1.2335 |
1.2155 |
1.2155 |
0.0180 |
1.48% |
| 2026-08-13 |
025082 |
摩根慧启成长混合A |
1.2155 |
1.2155 |
1.2285 |
1.2285 |
-0.0130 |
-1.06% |
|
|
| 2026-08-12 |
025082 |
摩根慧启成长混合A |
1.2285 |
1.2285 |
1.2112 |
1.2112 |
0.0173 |
1.43% |
| 2026-08-11 |
025082 |
摩根慧启成长混合A |
1.2112 |
1.2112 |
1.2279 |
1.2279 |
-0.0167 |
-1.36% |
| 2026-08-10 |
025082 |
摩根慧启成长混合A |
1.2279 |
1.2279 |
1.2426 |
1.2426 |
-0.0147 |
-1.20% |
| 2026-08-07 |
025082 |
摩根慧启成长混合A |
1.2426 |
1.2426 |
1.2278 |
1.2278 |
0.0148 |
1.21% |
| 2026-08-06 |
025082 |
摩根慧启成长混合A |
1.2278 |
1.2278 |
1.2351 |
1.2351 |
-0.0073 |
-0.59% |
| 2026-08-05 |
025082 |
摩根慧启成长混合A |
1.2351 |
1.2351 |
1.2126 |
1.2126 |
0.0225 |
1.86% |
| 2026-08-04 |
025082 |
摩根慧启成长混合A |
1.2126 |
1.2126 |
1.1720 |
1.1720 |
0.0406 |
3.46% |
| 2026-08-03 |
025082 |
摩根慧启成长混合A |
1.1720 |
1.1720 |
1.1800 |
1.1800 |
-0.0080 |
-0.68% |
| 2026-07-31 |
025082 |
摩根慧启成长混合A |
1.1800 |
1.1800 |
1.1608 |
1.1608 |
0.0192 |
1.65% |
| 2026-07-30 |
025082 |
摩根慧启成长混合A |
1.1608 |
1.1608 |
1.1926 |
1.1926 |
-0.0318 |
-2.67% |
| 2026-07-29 |
025082 |
摩根慧启成长混合A |
1.1926 |
1.1926 |
1.1715 |
1.1715 |
0.0211 |
1.80% |
| 2026-07-28 |
025082 |
摩根慧启成长混合A |
1.1715 |
1.1715 |
1.2347 |
1.2347 |
-0.0632 |
-5.12% |
| 2026-07-27 |
025082 |
摩根慧启成长混合A |
1.2347 |
1.2347 |
1.2040 |
1.2040 |
0.0307 |
2.55% |
| 2026-07-24 |
025082 |
摩根慧启成长混合A |
1.2040 |
1.2040 |
1.2322 |
1.2322 |
-0.0282 |
-2.29% |
| 2026-07-23 |
025082 |
摩根慧启成长混合A |
1.2322 |
1.2322 |
1.2206 |
1.2206 |
0.0116 |
0.95% |
| 2026-07-22 |
025082 |
摩根慧启成长混合A |
1.2206 |
1.2206 |
1.2445 |
1.2445 |
-0.0239 |
-1.92% |
| 2026-07-21 |
025082 |
摩根慧启成长混合A |
1.2445 |
1.2445 |
1.1868 |
1.1868 |
0.0577 |
4.86% |
| 2026-07-20 |
025082 |
摩根慧启成长混合A |
1.1868 |
1.1868 |
1.1766 |
1.1766 |
0.0102 |
0.87% |
| 2026-07-17 |
025082 |
摩根慧启成长混合A |
1.1766 |
1.1766 |
1.2476 |
1.2476 |
-0.0710 |
-5.69% |
| 2026-07-16 |
025082 |
摩根慧启成长混合A |
1.2476 |
1.2476 |
1.2729 |
1.2729 |
-0.0253 |
-1.99% |
| 2026-07-15 |
025082 |
摩根慧启成长混合A |
1.2729 |
1.2729 |
1.2893 |
1.2893 |
-0.0164 |
-1.27% |
| 2026-07-14 |
025082 |
摩根慧启成长混合A |
1.2893 |
1.2893 |
1.2412 |
1.2412 |
0.0481 |
3.88% |
| 2026-07-13 |
025082 |
摩根慧启成长混合A |
1.2412 |
1.2412 |
1.2722 |
1.2722 |
-0.0310 |
-2.44% |
| 2026-07-10 |
025082 |
摩根慧启成长混合A |
1.2722 |
1.2722 |
1.3286 |
1.3286 |
-0.0564 |
-4.25% |
| 2026-07-09 |
025082 |
摩根慧启成长混合A |
1.3286 |
1.3286 |
1.2794 |
1.2794 |
0.0492 |
3.85% |
| 2026-07-08 |
025082 |
摩根慧启成长混合A |
1.2794 |
1.2794 |
1.2944 |
1.2944 |
-0.0150 |
-1.16% |
| 2026-07-07 |
025082 |
摩根慧启成长混合A |
1.2944 |
1.2944 |
1.2994 |
1.2994 |
-0.0050 |
-0.38% |
| 2026-07-06 |
025082 |
摩根慧启成长混合A |
1.2994 |
1.2994 |
1.3151 |
1.3151 |
-0.0157 |
-1.19% |
| 2026-07-03 |
025082 |
摩根慧启成长混合A |
1.3151 |
1.3151 |
1.3055 |
1.3055 |
0.0096 |
0.74% |
| 2026-07-02 |
025082 |
摩根慧启成长混合A |
1.3055 |
1.3055 |
1.3819 |
1.3819 |
-0.0764 |
-5.53% |
| 2026-07-01 |
025082 |
摩根慧启成长混合A |
1.3819 |
1.3819 |
1.4155 |
1.4155 |
-0.0336 |
-2.43% |
| 2026-06-30 |
025082 |
摩根慧启成长混合A |
1.4155 |
1.4155 |
1.3772 |
1.3772 |
0.0383 |
2.78% |
| 2026-06-29 |
025082 |
摩根慧启成长混合A |
1.3772 |
1.3772 |
1.3726 |
1.3726 |
0.0046 |
0.34% |
| 2026-06-26 |
025082 |
摩根慧启成长混合A |
1.3726 |
1.3726 |
1.4297 |
1.4297 |
-0.0571 |
-4.16% |
| 2026-06-25 |
025082 |
摩根慧启成长混合A |
1.4297 |
1.4297 |
1.3918 |
1.3918 |
0.0379 |
2.72% |
| 2026-06-24 |
025082 |
摩根慧启成长混合A |
1.3918 |
1.3918 |
1.3567 |
1.3567 |
0.0351 |
2.59% |
| 2026-06-23 |
025082 |
摩根慧启成长混合A |
1.3567 |
1.3567 |
1.4099 |
1.4099 |
-0.0532 |
-3.77% |
| 2026-06-22 |
025082 |
摩根慧启成长混合A |
1.4099 |
1.4099 |
1.3849 |
1.3849 |
0.0250 |
1.81% |
| 2026-06-18 |
025082 |
摩根慧启成长混合A |
1.3849 |
1.3849 |
1.3570 |
1.3570 |
0.0279 |
2.06% |
| 2026-06-17 |
025082 |
摩根慧启成长混合A |
1.3570 |
1.3570 |
1.3362 |
1.3362 |
0.0208 |
1.56% |
| 2026-06-16 |
025082 |
摩根慧启成长混合A |
1.3362 |
1.3362 |
1.3300 |
1.3300 |
0.0062 |
0.47% |
| 2026-06-15 |
025082 |
摩根慧启成长混合A |
1.3300 |
1.3300 |
1.2646 |
1.2646 |
0.0654 |
5.17% |
| 2026-06-12 |
025082 |
摩根慧启成长混合A |
1.2646 |
1.2646 |
1.2548 |
1.2548 |
0.0098 |
0.78% |
| 2026-06-11 |
025082 |
摩根慧启成长混合A |
1.2548 |
1.2548 |
1.2623 |
1.2623 |
-0.0075 |
-0.59% |
| 2026-06-10 |
025082 |
摩根慧启成长混合A |
1.2623 |
1.2623 |
1.2914 |
1.2914 |
-0.0291 |
-2.25% |
| 2026-06-09 |
025082 |
摩根慧启成长混合A |
1.2914 |
1.2914 |
1.2486 |
1.2486 |
0.0428 |
3.43% |
| 2026-06-08 |
025082 |
摩根慧启成长混合A |
1.2486 |
1.2486 |
1.2867 |
1.2867 |
-0.0381 |
-2.96% |
| 2026-06-05 |
025082 |
摩根慧启成长混合A |
1.2867 |
1.2867 |
1.3358 |
1.3358 |
-0.0491 |
-3.68% |
| 2026-06-04 |
025082 |
摩根慧启成长混合A |
1.3358 |
1.3358 |
1.3321 |
1.3321 |
0.0037 |
0.28% |
| 2026-06-03 |
025082 |
摩根慧启成长混合A |
1.3321 |
1.3321 |
1.3134 |
1.3134 |
0.0187 |
1.42% |
| 2026-06-02 |
025082 |
摩根慧启成长混合A |
1.3134 |
1.3134 |
1.2718 |
1.2718 |
0.0416 |
3.27% |
| 2026-06-01 |
025082 |
摩根慧启成长混合A |
1.2718 |
1.2718 |
1.2911 |
1.2911 |
-0.0193 |
-1.49% |
| 2026-05-29 |
025082 |
摩根慧启成长混合A |
1.2911 |
1.2911 |
1.3140 |
1.3140 |
-0.0229 |
-1.74% |
| 2026-05-28 |
025082 |
摩根慧启成长混合A |
1.3140 |
1.3140 |
1.2914 |
1.2914 |
0.0226 |
1.75% |
| 2026-05-27 |
025082 |
摩根慧启成长混合A |
1.2914 |
1.2914 |
1.2952 |
1.2952 |
-0.0038 |
-0.29% |
| 2026-05-26 |
025082 |
摩根慧启成长混合A |
1.2952 |
1.2952 |
1.2815 |
1.2815 |
0.0137 |
1.07% |
| 2026-05-25 |
025082 |
摩根慧启成长混合A |
1.2815 |
1.2815 |
1.2539 |
1.2539 |
0.0276 |
2.20% |
| 2026-05-22 |
025082 |
摩根慧启成长混合A |
1.2539 |
1.2539 |
1.2166 |
1.2166 |
0.0373 |
3.07% |
| 2026-05-21 |
025082 |
摩根慧启成长混合A |
1.2166 |
1.2166 |
1.2458 |
1.2458 |
-0.0292 |
-2.34% |
| 2026-05-20 |
025082 |
摩根慧启成长混合A |
1.2458 |
1.2458 |
1.2311 |
1.2311 |
0.0147 |
1.19% |
| 2026-05-19 |
025082 |
摩根慧启成长混合A |
1.2311 |
1.2311 |
1.2254 |
1.2254 |
0.0057 |
0.47% |
| 2026-05-18 |
025082 |
摩根慧启成长混合A |
1.2254 |
1.2254 |
1.2263 |
1.2263 |
-0.0009 |
-0.07% |
| 2026-05-15 |
025082 |
摩根慧启成长混合A |
1.2263 |
1.2263 |
1.2523 |
1.2523 |
-0.0260 |
-2.08% |
| 2026-05-14 |
025082 |
摩根慧启成长混合A |
1.2523 |
1.2523 |
1.2815 |
1.2815 |
-0.0292 |
-2.28% |
| 2026-05-13 |
025082 |
摩根慧启成长混合A |
1.2815 |
1.2815 |
1.2545 |
1.2545 |
0.0270 |
2.15% |
| 2026-05-12 |
025082 |
摩根慧启成长混合A |
1.2545 |
1.2545 |
1.2443 |
1.2443 |
0.0102 |
0.82% |
| 2026-05-11 |
025082 |
摩根慧启成长混合A |
1.2443 |
1.2443 |
1.2343 |
1.2343 |
0.0100 |
0.81% |
| 2026-05-08 |
025082 |
摩根慧启成长混合A |
1.2343 |
1.2343 |
1.2565 |
1.2565 |
-0.0222 |
-1.80% |
| 2026-04-30 |
025082 |
摩根慧启成长混合A |
1.2103 |
1.2103 |
1.2075 |
1.2075 |
0.0028 |
0.23% |
| 2026-04-29 |
025082 |
摩根慧启成长混合A |
1.2075 |
1.2075 |
1.1708 |
1.1708 |
0.0367 |
3.13% |
| 2026-04-28 |
025082 |
摩根慧启成长混合A |
1.1708 |
1.1708 |
1.1791 |
1.1791 |
-0.0083 |
-0.70% |
| 2026-04-27 |
025082 |
摩根慧启成长混合A |
1.1791 |
1.1791 |
1.1872 |
1.1872 |
-0.0081 |
-0.68% |
| 2026-04-24 |
025082 |
摩根慧启成长混合A |
1.1872 |
1.1872 |
1.1879 |
1.1879 |
-0.0007 |
-0.06% |
| 2026-04-23 |
025082 |
摩根慧启成长混合A |
1.1879 |
1.1879 |
1.1953 |
1.1953 |
-0.0074 |
-0.62% |
| 2026-04-22 |
025082 |
摩根慧启成长混合A |
1.1953 |
1.1953 |
1.1756 |
1.1756 |
0.0197 |
1.68% |
| 2026-04-21 |
025082 |
摩根慧启成长混合A |
1.1756 |
1.1756 |
1.1679 |
1.1679 |
0.0077 |
0.66% |
| 2026-04-20 |
025082 |
摩根慧启成长混合A |
1.1679 |
1.1679 |
1.1746 |
1.1746 |
-0.0067 |
-0.57% |
| 2026-04-17 |
025082 |
摩根慧启成长混合A |
1.1746 |
1.1746 |
1.1573 |
1.1573 |
0.0173 |
1.49% |
| 2026-04-16 |
025082 |
摩根慧启成长混合A |
1.1573 |
1.1573 |
1.1152 |
1.1152 |
0.0421 |
3.78% |
| 2026-04-15 |
025082 |
摩根慧启成长混合A |
1.1152 |
1.1152 |
1.1217 |
1.1217 |
-0.0065 |
-0.58% |
| 2026-04-14 |
025082 |
摩根慧启成长混合A |
1.1217 |
1.1217 |
1.1046 |
1.1046 |
0.0171 |
1.55% |
| 2026-04-13 |
025082 |
摩根慧启成长混合A |
1.1046 |
1.1046 |
1.0970 |
1.0970 |
0.0076 |
0.69% |
| 2026-04-10 |
025082 |
摩根慧启成长混合A |
1.0970 |
1.0970 |
1.0651 |
1.0651 |
0.0319 |
3.00% |
| 2026-04-09 |
025082 |
摩根慧启成长混合A |
1.0651 |
1.0651 |
1.0632 |
1.0632 |
0.0019 |
0.18% |
| 2026-04-08 |
025082 |
摩根慧启成长混合A |
1.0632 |
1.0632 |
1.0088 |
1.0088 |
0.0544 |
5.39% |
| 2026-04-07 |
025082 |
摩根慧启成长混合A |
1.0088 |
1.0088 |
1.0105 |
1.0105 |
-0.0017 |
-0.17% |
| 2026-04-03 |
025082 |
摩根慧启成长混合A |
1.0105 |
1.0105 |
1.0116 |
1.0116 |
-0.0011 |
-0.11% |
| 2026-04-02 |
025082 |
摩根慧启成长混合A |
1.0116 |
1.0116 |
1.0234 |
1.0234 |
-0.0118 |
-1.15% |
| 2026-04-01 |
025082 |
摩根慧启成长混合A |
1.0234 |
1.0234 |
0.9973 |
0.9973 |
0.0261 |
2.62% |
| 2026-03-31 |
025082 |
摩根慧启成长混合A |
0.9973 |
0.9973 |
1.0164 |
1.0164 |
-0.0191 |
-1.88% |
| 2026-03-30 |
025082 |
摩根慧启成长混合A |
1.0164 |
1.0164 |
1.0152 |
1.0152 |
0.0012 |
0.12% |
| 2026-03-27 |
025082 |
摩根慧启成长混合A |
1.0152 |
1.0152 |
1.0071 |
1.0071 |
0.0081 |
0.80% |
| 2026-03-26 |
025082 |
摩根慧启成长混合A |
1.0071 |
1.0071 |
1.0207 |
1.0207 |
-0.0136 |
-1.33% |
| 2026-03-25 |
025082 |
摩根慧启成长混合A |
1.0207 |
1.0207 |
1.0083 |
1.0083 |
0.0124 |
1.23% |
| 2026-03-24 |
025082 |
摩根慧启成长混合A |
1.0083 |
1.0083 |
0.9876 |
0.9876 |
0.0207 |
2.10% |
| 2026-03-23 |
025082 |
摩根慧启成长混合A |
0.9876 |
0.9876 |
1.0113 |
1.0113 |
-0.0237 |
-2.34% |
| 2026-03-20 |
025082 |
摩根慧启成长混合A |
1.0113 |
1.0113 |
1.0048 |
1.0048 |
0.0065 |
0.65% |
| 2026-03-19 |
025082 |
摩根慧启成长混合A |
1.0048 |
1.0048 |
1.0313 |
1.0313 |
-0.0265 |
-2.57% |
| 2026-03-18 |
025082 |
摩根慧启成长混合A |
1.0313 |
1.0313 |
1.0136 |
1.0136 |
0.0177 |
1.75% |
| 2026-03-17 |
025082 |
摩根慧启成长混合A |
1.0136 |
1.0136 |
1.0357 |
1.0357 |
-0.0221 |
-2.13% |
| 2026-03-16 |
025082 |
摩根慧启成长混合A |
1.0357 |
1.0357 |
1.0415 |
1.0415 |
-0.0058 |
-0.56% |
| 2026-03-13 |
025082 |
摩根慧启成长混合A |
1.0415 |
1.0415 |
1.0528 |
1.0528 |
-0.0113 |
-1.07% |
| 2026-03-12 |
025082 |
摩根慧启成长混合A |
1.0528 |
1.0528 |
1.0625 |
1.0625 |
-0.0097 |
-0.91% |
| 2026-03-11 |
025082 |
摩根慧启成长混合A |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-03-10 |
025082 |
摩根慧启成长混合A |
1.0626 |
1.0626 |
1.0503 |
1.0503 |
0.0123 |
1.17% |
| 2026-03-09 |
025082 |
摩根慧启成长混合A |
1.0503 |
1.0503 |
1.0652 |
1.0652 |
-0.0149 |
-1.40% |
| 2026-03-06 |
025082 |
摩根慧启成长混合A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-05 |
025082 |
摩根慧启成长混合A |
1.0652 |
1.0652 |
1.0504 |
1.0504 |
0.0148 |
1.41% |
| 2026-03-04 |
025082 |
摩根慧启成长混合A |
1.0504 |
1.0504 |
1.0593 |
1.0593 |
-0.0089 |
-0.84% |
| 2026-03-03 |
025082 |
摩根慧启成长混合A |
1.0593 |
1.0593 |
1.0861 |
1.0861 |
-0.0268 |
-2.47% |
| 2026-03-02 |
025082 |
摩根慧启成长混合A |
1.0861 |
1.0861 |
1.0555 |
1.0555 |
0.0306 |
2.90% |
| 2026-02-27 |
025082 |
摩根慧启成长混合A |
1.0555 |
1.0555 |
1.0565 |
1.0565 |
-0.0010 |
-0.09% |
| 2026-02-26 |
025082 |
摩根慧启成长混合A |
1.0565 |
1.0565 |
1.0242 |
1.0242 |
0.0323 |
3.06% |
| 2026-02-13 |
025082 |
摩根慧启成长混合A |
1.0242 |
1.0242 |
1.0191 |
1.0191 |
0.0051 |
0.50% |
| 2026-02-06 |
025082 |
摩根慧启成长混合A |
1.0191 |
1.0191 |
1.0847 |
1.0847 |
-0.0656 |
-6.44% |
| 2026-01-30 |
025082 |
摩根慧启成长混合A |
1.0847 |
1.0847 |
1.0708 |
1.0708 |
0.0139 |
1.28% |
| 2026-01-23 |
025082 |
摩根慧启成长混合A |
1.0708 |
1.0708 |
1.0666 |
1.0666 |
0.0042 |
0.39% |
| 2026-01-16 |
025082 |
摩根慧启成长混合A |
1.0666 |
1.0666 |
1.0434 |
1.0434 |
0.0232 |
2.18% |
| 2026-01-09 |
025082 |
摩根慧启成长混合A |
1.0434 |
1.0434 |
1.0168 |
1.0168 |
0.0266 |
2.55% |
| 2025-12-31 |
025082 |
摩根慧启成长混合A |
1.0168 |
1.0168 |
1.0235 |
1.0235 |
-0.0067 |
-0.65% |
| 2025-12-26 |
025082 |
摩根慧启成长混合A |
1.0235 |
1.0235 |
1.0006 |
1.0006 |
0.0229 |
2.24% |
| 2025-12-19 |
025082 |
摩根慧启成长混合A |
1.0006 |
1.0006 |
1.0077 |
1.0077 |
-0.0071 |
-0.70% |
| 2025-12-12 |
025082 |
摩根慧启成长混合A |
1.0077 |
1.0077 |
1.0052 |
1.0052 |
0.0025 |
0.25% |
| 2025-12-05 |
025082 |
摩根慧启成长混合A |
1.0052 |
1.0052 |
1.0000 |
1.0000 |
0.0052 |
0.52% |
| 2025-12-02 |
025082 |
摩根慧启成长混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
