近一季上投摩根动态多因子混合基金净值查询
查询指定日期范围上投动态001219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
上投动态 |
0.9009 |
1.37% |
| 2024-04-26 |
上投动态 |
0.8887 |
1.08% |
| 2024-04-25 |
上投动态 |
0.8792 |
-0.05% |
| 2024-04-24 |
上投动态 |
0.8796 |
0.78% |
| 2024-04-23 |
上投动态 |
0.8728 |
-1.13% |
| 2024-04-22 |
上投动态 |
0.8828 |
-0.28% |
| 2024-04-19 |
上投动态 |
0.8853 |
-0.26% |
| 2024-04-18 |
上投动态 |
0.8876 |
0.26% |
| 2024-04-17 |
上投动态 |
0.8853 |
3.52% |
| 2024-04-16 |
上投动态 |
0.8552 |
-2.95% |
| 2024-04-15 |
上投动态 |
0.8812 |
-0.36% |
| 2024-04-12 |
上投动态 |
0.8844 |
-0.10% |
| 2024-04-11 |
上投动态 |
0.8853 |
1.02% |
| 2024-04-10 |
上投动态 |
0.8764 |
-1.35% |
| 2024-04-09 |
上投动态 |
0.8884 |
0.48% |
| 2024-04-08 |
上投动态 |
0.8842 |
-1.51% |
| 2024-04-03 |
上投动态 |
0.8978 |
0.11% |
| 2024-04-02 |
上投动态 |
0.8968 |
0.23% |
| 2024-04-01 |
上投动态 |
0.8947 |
1.57% |
| 2024-03-29 |
上投动态 |
0.8809 |
1.36% |
| 2024-03-28 |
上投动态 |
0.8691 |
1.53% |
| 2024-03-27 |
上投动态 |
0.8560 |
-1.87% |
| 2024-03-26 |
上投动态 |
0.8723 |
-0.17% |
| 2024-03-25 |
上投动态 |
0.8738 |
-1.27% |
| 2024-03-22 |
上投动态 |
0.8850 |
-0.66% |
| 2024-03-21 |
上投动态 |
0.8909 |
-0.10% |
| 2024-03-20 |
上投动态 |
0.8918 |
0.81% |
| 2024-03-19 |
上投动态 |
0.8846 |
-0.75% |
| 2024-03-18 |
上投动态 |
0.8913 |
1.24% |
| 2024-03-15 |
上投动态 |
0.8804 |
0.69% |
| 2024-03-14 |
上投动态 |
0.8744 |
-0.22% |
| 2024-03-13 |
上投动态 |
0.8763 |
0.11% |
| 2024-03-12 |
上投动态 |
0.8753 |
-0.55% |
| 2024-03-11 |
上投动态 |
0.8801 |
0.96% |
| 2024-03-08 |
上投动态 |
0.8717 |
1.28% |
| 2024-03-07 |
上投动态 |
0.8607 |
-0.67% |
| 2024-03-06 |
上投动态 |
0.8665 |
0.37% |
| 2024-03-05 |
上投动态 |
0.8633 |
-0.51% |
| 2024-03-04 |
上投动态 |
0.8677 |
0.77% |
| 2024-03-01 |
上投动态 |
0.8611 |
0.54% |
| 2024-02-29 |
上投动态 |
0.8565 |
2.42% |
| 2024-02-28 |
上投动态 |
0.8363 |
-3.14% |
| 2024-02-27 |
上投动态 |
0.8634 |
1.59% |
| 2024-02-26 |
上投动态 |
0.8499 |
-0.08% |
| 2024-02-23 |
上投动态 |
0.8506 |
-0.09% |
| 2024-02-22 |
上投动态 |
0.8514 |
0.73% |
| 2024-02-21 |
上投动态 |
0.8452 |
0.20% |
| 2024-02-20 |
上投动态 |
0.8435 |
0.44% |
| 2024-02-19 |
上投动态 |
0.8398 |
0.90% |
| 2024-02-08 |
上投动态 |
0.8323 |
1.11% |
| 2024-02-07 |
上投动态 |
0.8232 |
2.20% |
| 2024-02-06 |
上投动态 |
0.8055 |
2.91% |
| 2024-02-05 |
上投动态 |
0.7827 |
-3.16% |
| 2024-02-02 |
上投动态 |
0.8082 |
-2.08% |
| 2024-02-01 |
上投动态 |
0.8254 |
-0.88% |
| 2024-01-31 |
上投动态 |
0.8327 |
-2.13% |
| 2024-01-30 |
上投动态 |
0.8508 |
-2.00% |
