| 摩根慧选成长A(008314)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.7079 | 1.7079 | -0.58% | | 2025-09-17 | 1.7178 | 1.7178 | 0.69% | | 2025-09-16 | 1.7060 | 1.7060 | -- | | 2025-09-11 | 1.7140 | 1.7140 | -- | | 2025-09-09 | 1.6192 | 1.6192 | -- | | 2025-09-04 | 1.5661 | 1.5661 | -- | | 2025-08-25 | 1.5309 | 1.5309 | -- | | 2025-08-20 | 1.4352 | 1.4352 | -0.44% | | 2025-08-19 | 1.4416 | 1.4416 | 0.58% | | 2025-08-18 | 1.4333 | 1.4333 | 1.22% | | 2025-08-15 | 1.4160 | 1.4160 | -- | | 2025-08-13 | 1.4138 | 1.4138 | 5.08% | | 2025-08-12 | 1.3454 | 1.3454 | -- | | 2025-08-08 | 1.3129 | 1.3129 | -0.42% | | 2025-08-07 | 1.3185 | 1.3185 | -- | | 2025-08-04 | 1.3144 | 1.3144 | 0.85% | | 2025-08-01 | 1.3033 | 1.3033 | -1.41% | | 2025-07-31 | 1.3219 | 1.3219 | -- | | 2025-07-29 | 1.3480 | 1.3480 | 1.85% | | 2025-07-28 | 1.3235 | 1.3235 | -- | | 2025-07-24 | 1.3077 | 1.3077 | -- | | 2025-07-16 | 1.2657 | 1.2657 | -0.35% | | 2025-07-15 | 1.2701 | 1.2701 | 2.76% | | 2025-07-14 | 1.2360 | 1.2360 | -- | | 2025-07-09 | 1.2297 | 1.2297 | -- | | 2025-07-07 | 1.2212 | 1.2212 | -1.19% | | 2025-07-04 | 1.2359 | 1.2359 | 0.12% | | 2025-07-03 | 1.2344 | 1.2344 | -- | | 2025-07-01 | 1.2248 | 1.2248 | 0.34% | | 2025-06-30 | 1.2207 | 1.2207 | -- | | 2025-06-26 | 1.2040 | 1.2040 | -- | | 2025-06-24 | 1.1974 | 1.1974 | -- | | 2025-06-20 | 1.1798 | 1.1798 | -- | | 2025-06-12 | 1.2106 | 1.2106 | -- | | 2025-06-10 | 1.2053 | 1.2053 | -0.22% | | 2025-06-09 | 1.2079 | 1.2079 | 0.60% | | 2025-06-06 | 1.2007 | 1.2007 | 0.09% | | 2025-06-05 | 1.1996 | 1.1996 | 0.31% | | 2025-06-04 | 1.1959 | 1.1959 | 0.52% | | 2025-06-03 | 1.1897 | 1.1897 | -- | | 2025-05-29 | 1.1941 | 1.1941 | 0.49% | | 2025-05-28 | 1.1883 | 1.1883 | -- | | 2025-05-26 | 1.1977 | 1.1977 | -- | | 2025-05-22 | 1.2190 | 1.2190 | -- | | 2025-05-20 | 1.2079 | 1.2079 | -- | | 2025-05-16 | 1.1940 | 1.1940 | -0.17% | | 2025-05-15 | 1.1960 | 1.1960 | -- | | 2025-05-12 | 1.2059 | 1.2059 | -- | | 2025-05-08 | 1.1929 | 1.1929 | 0.40% | | 2025-05-07 | 1.1882 | 1.1882 | -0.01% | | 2025-05-06 | 1.1883 | 1.1883 | 1.76% | | 2025-04-30 | 1.1678 | 1.1678 | 0.38% | | 2025-04-29 | 1.1634 | 1.1634 | -0.05% | | 2025-04-28 | 1.1640 | 1.1640 | -0.25% | | 2025-04-25 | 1.1669 | 1.1669 | 0.02% | | 2025-04-24 | 1.1667 | 1.1667 | -- | | 2025-04-17 | 1.1442 | 1.1442 | 0.13% | | 2025-04-16 | 1.1427 | 1.1427 | -- | | 2025-04-10 | 1.1174 | 1.1174 | 2.04% | | 2025-04-09 | 1.0951 | 1.0951 | -- | | 2025-04-07 | 1.0751 | 1.0751 | -10.39% | | 2025-04-03 | 1.1997 | 1.1997 | -2.81% | | 2025-04-02 | 1.2344 | 1.2344 | -0.45% | | 2025-04-01 | 1.2400 | 1.2400 | -1.11% | | 2025-03-31 | 1.2539 | 1.2539 | -1.31% | | 2025-03-28 | 1.2706 | 1.2706 | -0.61% | | 2025-03-27 | 1.2784 | 1.2784 | -0.02% | | 2025-03-26 | 1.2786 | 1.2786 | -- | | 2025-03-14 | 1.2921 | 1.2921 | -- | | 2025-03-12 | 1.2637 | 1.2637 | -0.84% | | 2025-03-11 | 1.2744 | 1.2744 | -- | | 2025-03-07 | 1.2818 | 1.2818 | -- | | 2025-03-05 | 1.2659 | 1.2659 | 2.11% | | 2025-03-04 | 1.2398 | 1.2398 | -0.27% | | 2025-03-03 | 1.2432 | 1.2432 | -- | | 2025-02-25 | 1.2905 | 1.2905 | -- | | 2025-02-21 | 1.3103 | 1.3103 | 3.13% | | 2025-02-20 | 1.2705 | 1.2705 | -- | | 2025-02-18 | 1.2528 | 1.2528 | -- | | 2025-02-14 | 1.2305 | 1.2305 | 1.69% | | 2025-02-13 | 1.2100 | 1.2100 | -- | | 2025-02-05 | 1.1647 | 1.1647 | 0.78% | | 2025-01-27 | 1.1557 | 1.1557 | -1.62% | | 2025-01-24 | 1.1747 | 1.1747 | 2.05% | | 2025-01-23 | 1.1511 | 1.1511 | -- | | 2025-01-17 | 1.1358 | 1.1358 | 1.43% | | 2025-01-16 | 1.1198 | 1.1198 | -- | | 2025-01-14 | 1.1264 | 1.1264 | -- | | 2025-01-09 | 1.1166 | 1.1166 | -- | | 2025-01-03 | 1.1079 | 1.1079 | -- | | 2024-12-26 | 1.1451 | 1.1451 | -- | | 2024-12-24 | 1.1462 | 1.1462 | -- | | 2024-12-16 | 1.1261 | 1.1261 | -1.11% | | 2024-12-13 | 1.1387 | 1.1387 | -- | | 2024-12-11 | 1.1454 | 1.1454 | -0.26% | | 2024-12-10 | 1.1484 | 1.1484 | -0.10% | | 2024-12-09 | 1.1495 | 1.1495 | 0.59% | | 2024-12-06 | 1.1428 | 1.1428 | 1.36% | | 2024-12-05 | 1.1275 | 1.1275 | -0.62% | | 2024-12-04 | 1.1345 | 1.1345 | -0.69% | | 2024-12-03 | 1.1424 | 1.1424 | 0.16% | | 2024-12-02 | 1.1406 | 1.1406 | 0.89% | | 2024-11-29 | 1.1305 | 1.1305 | 0.47% | | 2024-11-28 | 1.1252 | 1.1252 | -1.40% | | 2024-11-27 | 1.1412 | 1.1412 | 2.18% | | 2024-11-26 | 1.1169 | 1.1169 | -0.87% | | 2024-11-25 | 1.1267 | 1.1267 | 0.38% | | 2024-11-22 | 1.1224 | 1.1224 | -2.03% | | 2024-11-21 | 1.1456 | 1.1456 | 0.08% | | 2024-11-20 | 1.1447 | 1.1447 | 0.14% | | 2024-11-19 | 1.1431 | 1.1431 | 1.04% | | 2024-11-18 | 1.1313 | 1.1313 | -0.49% | | 2024-11-15 | 1.1369 | 1.1369 | -1.65% | | 2024-11-14 | 1.1560 | 1.1560 | -1.83% | | 2024-11-13 | 1.1776 | 1.1776 | 0.48% | | 2024-11-12 | 1.1720 | 1.1720 | -0.68% | | 2024-11-11 | 1.1800 | 1.1800 | 0.74% | | 2024-11-08 | 1.1713 | 1.1713 | -0.89% | | 2024-11-07 | 1.1818 | 1.1818 | 0.97% | | 2024-11-06 | 1.1704 | 1.1704 | -1.49% | | 2024-11-05 | 1.1881 | 1.1881 | 1.84% | | 2024-11-04 | 1.1666 | 1.1666 | 1.21% | | 2024-11-01 | 1.1526 | 1.1526 | 0.71% | | 2024-10-31 | 1.1445 | 1.1445 | -0.93% | | 2024-10-30 | 1.1553 | 1.1553 | -0.94% | | 2024-10-29 | 1.1663 | 1.1663 | -0.51% | | 2024-10-28 | 1.1723 | 1.1723 | -0.14% | | 2024-10-25 | 1.1739 | 1.1739 | 0.20% | | 2024-10-24 | 1.1716 | 1.1716 | -0.93% | | 2024-10-23 | 1.1826 | 1.1826 | -0.19% | | 2024-10-22 | 1.1849 | 1.1849 | 0.57% | | 2024-10-21 | 1.1782 | 1.1782 | -0.26% | | 2024-10-18 | 1.1813 | 1.1813 | 3.32% | | 2024-10-17 | 1.1433 | 1.1433 | -0.76% | | 2024-10-16 | 1.1521 | 1.1521 | -1.28% | | 2024-10-15 | 1.1670 | 1.1670 | -2.46% | | 2024-10-14 | 1.1964 | 1.1964 | 1.90% | | 2024-10-11 | 1.1741 | 1.1741 | -2.23% | | 2024-10-10 | 1.2009 | 1.2009 | 1.38% | | 2024-10-09 | 1.1845 | 1.1845 | -5.47% | | 2024-10-08 | 1.2531 | 1.2531 | 6.76% | | 2024-09-30 | 1.1738 | 1.1738 | 6.63% | | 2024-09-27 | 1.1008 | 1.1008 | -- | | 2024-09-24 | 1.0496 | 1.0496 | 3.44% | | 2024-09-23 | 1.0147 | 1.0147 | -- |
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