摩根慧享成长混合A
(015357.jj)摩根基金管理(中国)有限公司持有人户数2,881.00
成立日期2022-08-23
总资产规模
1.62亿 (2024-09-30)
基金类型混合型当前净值0.9079基金经理李德辉管理费用率1.20%管托费用率0.20%持仓换手率400.00% (2024-06-30) 成立以来分红再投入年化收益率-4.04%
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摩根慧享成长混合A(015357) - 历史基金净值数据曲线

最后更新于:2024-12-27

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摩根慧享成长混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-270.90790.9079
2024-12-260.91100.9110
2024-12-250.90810.9081
2024-12-240.91130.9113
2024-12-230.89820.8982
2024-12-200.90100.9010
2024-12-190.90610.9061
2024-12-180.90150.9015
2024-12-170.89960.8996
2024-12-160.89610.8961
2024-12-130.90590.9059
2024-12-120.91950.9195
2024-12-110.91030.9103
2024-12-100.91250.9125
2024-12-090.91340.9134
2024-12-060.90850.9085
2024-12-050.89720.8972
2024-12-040.90230.9023
2024-12-030.90880.9088
2024-12-020.90740.9074
2024-11-290.89970.8997
2024-11-280.89520.8952
2024-11-270.90730.9073
2024-11-260.88830.8883
2024-11-250.89560.8956
2024-11-220.89280.8928
2024-11-210.91090.9109
2024-11-200.90950.9095
2024-11-190.90820.9082
2024-11-180.89910.8991
2024-11-150.90280.9028
2024-11-140.91740.9174
2024-11-130.93430.9343
2024-11-120.93010.9301
2024-11-110.93690.9369
2024-11-080.92970.9297
2024-11-070.93860.9386
2024-11-060.93000.9300
2024-11-050.94380.9438
2024-11-040.92680.9268
2024-11-010.91750.9175
2024-10-310.91120.9112
2024-10-300.91870.9187
2024-10-290.92710.9271
2024-10-280.93120.9312
2024-10-250.93270.9327
2024-10-240.93150.9315
2024-10-230.94000.9400
2024-10-220.94220.9422
2024-10-210.93730.9373