| 摩根慧享成长A(015357)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.3360 | 1.3360 | 4.14% | | 2025-09-10 | 1.2829 | 1.2829 | 0.73% | | 2025-09-09 | 1.2736 | 1.2736 | -- | | 2025-09-04 | 1.2303 | 1.2303 | -5.82% | | 2025-09-03 | 1.3063 | 1.3063 | -- | | 2025-08-22 | 1.1502 | 1.1502 | -- | | 2025-08-14 | 1.0950 | 1.0950 | -1.07% | | 2025-08-13 | 1.1068 | 1.1068 | -- | | 2025-08-07 | 1.0265 | 1.0265 | -1.20% | | 2025-08-06 | 1.0390 | 1.0390 | -- | | 2025-08-04 | 1.0245 | 1.0245 | -- | | 2025-07-31 | 1.0317 | 1.0317 | -- | | 2025-07-29 | 1.0528 | 1.0528 | 2.02% | | 2025-07-28 | 1.0320 | 1.0320 | 2.04% | | 2025-07-25 | 1.0114 | 1.0114 | -0.46% | | 2025-07-24 | 1.0161 | 1.0161 | -- | | 2025-07-22 | 1.0090 | 1.0090 | -- | | 2025-07-18 | 1.0038 | 1.0038 | -- | | 2025-07-16 | 0.9792 | 0.9792 | -- | | 2025-07-07 | 0.9415 | 0.9415 | -- | | 2025-07-03 | 0.9539 | 0.9539 | -- | | 2025-07-01 | 0.9471 | 0.9471 | 0.18% | | 2025-06-30 | 0.9454 | 0.9454 | 0.61% | | 2025-06-27 | 0.9397 | 0.9397 | -- | | 2025-06-24 | 0.9256 | 0.9256 | -- | | 2025-06-19 | 0.9111 | 0.9111 | -1.48% | | 2025-06-18 | 0.9248 | 0.9248 | 0.21% | | 2025-06-17 | 0.9229 | 0.9229 | -0.80% | | 2025-06-16 | 0.9303 | 0.9303 | -0.01% | | 2025-06-13 | 0.9304 | 0.9304 | -- | | 2025-06-06 | 0.9290 | 0.9290 | 0.04% | | 2025-06-05 | 0.9286 | 0.9286 | -- | | 2025-05-30 | 0.9107 | 0.9107 | -1.10% | | 2025-05-29 | 0.9208 | 0.9208 | -- | | 2025-05-23 | 0.9353 | 0.9353 | -- | | 2025-05-19 | 0.9217 | 0.9217 | 0.01% | | 2025-05-16 | 0.9216 | 0.9216 | -0.19% | | 2025-05-15 | 0.9234 | 0.9234 | -0.89% | | 2025-05-14 | 0.9317 | 0.9317 | 0.76% | | 2025-05-13 | 0.9247 | 0.9247 | -0.84% | | 2025-05-12 | 0.9325 | 0.9325 | -- | | 2025-05-07 | 0.9201 | 0.9201 | -- | | 2025-04-30 | 0.9046 | 0.9046 | 0.47% | | 2025-04-29 | 0.9004 | 0.9004 | -- | | 2025-04-25 | 0.9034 | 0.9034 | -0.01% | | 2025-04-24 | 0.9035 | 0.9035 | -- | | 2025-04-22 | 0.9020 | 0.9020 | 0.66% | | 2025-04-21 | 0.8961 | 0.8961 | -- | | 2025-04-17 | 0.8867 | 0.8867 | -- | | 2025-04-15 | 0.8893 | 0.8893 | -0.09% | | 2025-04-14 | 0.8901 | 0.8901 | 0.85% | | 2025-04-11 | 0.8826 | 0.8826 | 1.83% | | 2025-04-10 | 0.8667 | 0.8667 | 2.10% | | 2025-04-09 | 0.8489 | 0.8489 | 1.35% | | 2025-04-08 | 0.8376 | 0.8376 | 0.18% | | 2025-04-07 | 0.8361 | 0.8361 | -- | | 2025-03-27 | 1.0006 | 1.0006 | -- | | 2025-03-21 | 0.9987 | 0.9987 | -- | | 2025-03-18 | 1.0406 | 1.0406 | -- | | 2025-03-14 | 1.0175 | 1.0175 | 3.03% | | 2025-03-13 | 0.9876 | 0.9876 | -0.88% | | 2025-03-12 | 0.9964 | 0.9964 | -0.97% | | 2025-03-11 | 1.0062 | 1.0062 | 0.22% | | 2025-03-10 | 1.0040 | 1.0040 | -- | | 2025-03-06 | 1.0224 | 1.0224 | 2.21% | | 2025-03-05 | 1.0003 | 1.0003 | 2.25% | | 2025-03-04 | 0.9783 | 0.9783 | -0.31% | | 2025-03-03 | 0.9813 | 0.9813 | -- | | 2025-02-27 | 1.0238 | 1.0238 | -- | | 2025-02-20 | 1.0058 | 1.0058 | -0.67% | | 2025-02-19 | 1.0126 | 1.0126 | 2.11% | | 2025-02-18 | 0.9917 | 0.9917 | 0.81% | | 2025-02-17 | 0.9837 | 0.9837 | 1.20% | | 2025-02-14 | 0.9720 | 0.9720 | 1.67% | | 2025-02-13 | 0.9560 | 0.9560 | -- | | 2025-02-07 | 0.9602 | 0.9602 | 1.15% | | 2025-02-06 | 0.9493 | 0.9493 | 2.78% | | 2025-02-05 | 0.9236 | 0.9236 | -- | | 2025-01-23 | 0.9145 | 0.9145 | -- | | 2025-01-21 | 0.9337 | 0.9337 | -- | | 2025-01-17 | 0.9035 | 0.9035 | 1.45% | | 2025-01-16 | 0.8906 | 0.8906 | -- | | 2025-01-09 | 0.8862 | 0.8862 | -- | | 2025-01-07 | 0.8817 | 0.8817 | -- | | 2025-01-03 | 0.8818 | 0.8818 | -- | | 2024-12-31 | 0.9092 | 0.9092 | -0.62% | | 2024-12-30 | 0.9149 | 0.9149 | 0.77% | | 2024-12-27 | 0.9079 | 0.9079 | -0.34% | | 2024-12-26 | 0.9110 | 0.9110 | 0.32% | | 2024-12-25 | 0.9081 | 0.9081 | -- | | 2024-12-18 | 0.9015 | 0.9015 | 0.21% | | 2024-12-17 | 0.8996 | 0.8996 | -- | | 2024-12-11 | 0.9103 | 0.9103 | -- | | 2024-12-09 | 0.9134 | 0.9134 | 0.54% | | 2024-12-06 | 0.9085 | 0.9085 | 1.26% | | 2024-12-05 | 0.8972 | 0.8972 | -0.57% | | 2024-12-04 | 0.9023 | 0.9023 | -0.72% | | 2024-12-03 | 0.9088 | 0.9088 | 0.15% | | 2024-12-02 | 0.9074 | 0.9074 | 0.86% | | 2024-11-29 | 0.8997 | 0.8997 | 0.50% | | 2024-11-28 | 0.8952 | 0.8952 | -1.33% | | 2024-11-27 | 0.9073 | 0.9073 | 2.14% | | 2024-11-26 | 0.8883 | 0.8883 | -0.82% | | 2024-11-25 | 0.8956 | 0.8956 | 0.31% | | 2024-11-22 | 0.8928 | 0.8928 | -1.99% | | 2024-11-21 | 0.9109 | 0.9109 | 0.15% | | 2024-11-20 | 0.9095 | 0.9095 | 0.14% | | 2024-11-19 | 0.9082 | 0.9082 | 1.01% | | 2024-11-18 | 0.8991 | 0.8991 | -0.41% | | 2024-11-15 | 0.9028 | 0.9028 | -1.59% | | 2024-11-14 | 0.9174 | 0.9174 | -1.81% | | 2024-11-13 | 0.9343 | 0.9343 | 0.45% | | 2024-11-12 | 0.9301 | 0.9301 | -0.73% | | 2024-11-11 | 0.9369 | 0.9369 | 0.77% | | 2024-11-08 | 0.9297 | 0.9297 | -0.95% | | 2024-11-07 | 0.9386 | 0.9386 | 0.92% | | 2024-11-06 | 0.9300 | 0.9300 | -1.46% | | 2024-11-05 | 0.9438 | 0.9438 | 1.83% | | 2024-11-04 | 0.9268 | 0.9268 | 1.01% | | 2024-11-01 | 0.9175 | 0.9175 | 0.69% | | 2024-10-31 | 0.9112 | 0.9112 | -0.82% | | 2024-10-30 | 0.9187 | 0.9187 | -0.91% | | 2024-10-29 | 0.9271 | 0.9271 | -0.44% | | 2024-10-28 | 0.9312 | 0.9312 | -0.16% | | 2024-10-25 | 0.9327 | 0.9327 | 0.13% | | 2024-10-24 | 0.9315 | 0.9315 | -0.90% | | 2024-10-23 | 0.9400 | 0.9400 | -0.23% | | 2024-10-22 | 0.9422 | 0.9422 | 0.52% | | 2024-10-21 | 0.9373 | 0.9373 | -0.29% | | 2024-10-18 | 0.9400 | 0.9400 | 3.22% | | 2024-10-17 | 0.9107 | 0.9107 | -0.69% | | 2024-10-16 | 0.9170 | 0.9170 | -1.19% | | 2024-10-15 | 0.9280 | 0.9280 | -2.28% | | 2024-10-14 | 0.9497 | 0.9497 | 1.75% | | 2024-10-11 | 0.9334 | 0.9334 | -2.09% | | 2024-10-10 | 0.9533 | 0.9533 | 1.22% | | 2024-10-09 | 0.9418 | 0.9418 | -5.25% | | 2024-10-08 | 0.9940 | 0.9940 | 6.47% | | 2024-09-30 | 0.9336 | 0.9336 | 6.30% | | 2024-09-27 | 0.8783 | 0.8783 | -- | | 2024-09-23 | 0.8120 | 0.8120 | -- |
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