近一年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 |
| 2024-04-30 |
上投动态 |
0.9037 |
0.31% |
| 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% |
| 2024-01-29 |
上投动态 |
0.8682 |
-1.62% |
| 2024-01-26 |
上投动态 |
0.8825 |
0.03% |
| 2024-01-25 |
上投动态 |
0.8822 |
2.77% |
| 2024-01-24 |
上投动态 |
0.8584 |
1.62% |
| 2024-01-23 |
上投动态 |
0.8447 |
0.63% |
| 2024-01-22 |
上投动态 |
0.8394 |
-4.02% |
| 2024-01-19 |
上投动态 |
0.8746 |
-0.68% |
| 2024-01-18 |
上投动态 |
0.8806 |
-0.56% |
| 2024-01-17 |
上投动态 |
0.8856 |
-1.56% |
| 2024-01-16 |
上投动态 |
0.8996 |
0.18% |
| 2024-01-15 |
上投动态 |
0.8980 |
0.10% |
| 2024-01-12 |
上投动态 |
0.8971 |
-0.48% |
| 2024-01-11 |
上投动态 |
0.9014 |
0.76% |
| 2024-01-10 |
上投动态 |
0.8946 |
-0.56% |
| 2024-01-09 |
上投动态 |
0.8996 |
0.37% |
| 2024-01-08 |
上投动态 |
0.8963 |
-1.08% |
| 2024-01-05 |
上投动态 |
0.9061 |
-1.04% |
| 2024-01-04 |
上投动态 |
0.9156 |
-0.12% |
| 2024-01-03 |
上投动态 |
0.9167 |
-0.17% |
| 2024-01-02 |
上投动态 |
0.9183 |
0.32% |
| 2023-12-29 |
上投动态 |
0.9154 |
1.09% |
| 2023-12-28 |
上投动态 |
0.9055 |
1.29% |
| 2023-12-27 |
上投动态 |
0.8940 |
0.62% |
| 2023-12-26 |
上投动态 |
0.8885 |
-1.00% |
| 2023-12-25 |
上投动态 |
0.8975 |
-0.37% |
| 2023-12-22 |
上投动态 |
0.9008 |
-1.70% |
| 2023-12-21 |
上投动态 |
0.9164 |
0.39% |
| 2023-12-20 |
上投动态 |
0.9128 |
-1.19% |
| 2023-12-19 |
上投动态 |
0.9238 |
0.20% |
| 2023-12-18 |
上投动态 |
0.9220 |
-1.23% |
| 2023-12-15 |
上投动态 |
0.9335 |
-0.34% |
| 2023-12-14 |
上投动态 |
0.9367 |
-0.22% |
| 2023-12-13 |
上投动态 |
0.9388 |
-0.87% |
| 2023-12-12 |
上投动态 |
0.9470 |
0.33% |
| 2023-12-11 |
上投动态 |
0.9439 |
1.11% |
| 2023-12-08 |
上投动态 |
0.9335 |
-1.10% |
| 2023-12-07 |
上投动态 |
0.9439 |
0.18% |
| 2023-12-06 |
上投动态 |
0.9422 |
0.67% |
| 2023-12-05 |
上投动态 |
0.9359 |
-1.47% |
| 2023-12-04 |
上投动态 |
0.9499 |
0.18% |
| 2023-12-01 |
上投动态 |
0.9482 |
0.53% |
| 2023-11-30 |
上投动态 |
0.9432 |
-0.46% |
| 2023-11-29 |
上投动态 |
0.9476 |
-0.60% |
| 2023-11-28 |
上投动态 |
0.9533 |
0.77% |
| 2023-11-27 |
上投动态 |
0.9460 |
-0.34% |
| 2023-11-24 |
上投动态 |
0.9492 |
-0.96% |
| 2023-11-23 |
上投动态 |
0.9584 |
0.67% |
| 2023-11-22 |
上投动态 |
0.9520 |
-0.62% |
| 2023-11-20 |
上投动态 |
0.9594 |
0.54% |
| 2023-11-17 |
上投动态 |
0.9542 |
0.42% |
| 2023-11-16 |
上投动态 |
0.9502 |
-0.33% |
| 2023-11-15 |
上投动态 |
0.9533 |
0.55% |
| 2023-11-14 |
上投动态 |
0.9481 |
0.24% |
| 2023-11-13 |
上投动态 |
0.9458 |
0.80% |
| 2023-11-10 |
上投动态 |
0.9383 |
-0.79% |
| 2023-11-09 |
上投动态 |
0.9458 |
-0.72% |
| 2023-11-08 |
上投动态 |
0.9527 |
0.76% |
| 2023-11-07 |
上投动态 |
0.9455 |
0.51% |
| 2023-11-06 |
上投动态 |
0.9407 |
1.48% |
| 2023-11-03 |
上投动态 |
0.9270 |
0.65% |
| 2023-11-02 |
上投动态 |
0.9210 |
-0.62% |
| 2023-11-01 |
上投动态 |
0.9267 |
-0.01% |
| 2023-10-31 |
上投动态 |
0.9268 |
-0.26% |
| 2023-10-30 |
上投动态 |
0.9292 |
0.43% |
| 2023-10-27 |
上投动态 |
0.9252 |
0.92% |
| 2023-10-26 |
上投动态 |
0.9168 |
0.15% |
| 2023-10-25 |
上投动态 |
0.9154 |
0.88% |
| 2023-10-24 |
上投动态 |
0.9074 |
2.06% |
| 2023-10-23 |
上投动态 |
0.8891 |
-1.78% |
| 2023-10-20 |
上投动态 |
0.9052 |
-0.92% |
| 2023-10-19 |
上投动态 |
0.9136 |
-0.95% |
| 2023-10-18 |
上投动态 |
0.9224 |
-1.24% |
| 2023-10-17 |
上投动态 |
0.9340 |
-0.02% |
| 2023-10-16 |
上投动态 |
0.9342 |
-0.32% |
| 2023-10-13 |
上投动态 |
0.9372 |
-0.59% |
| 2023-10-12 |
上投动态 |
0.9428 |
0.58% |
| 2023-10-11 |
上投动态 |
0.9374 |
-0.06% |
| 2023-10-10 |
上投动态 |
0.9380 |
-1.21% |
| 2023-10-09 |
上投动态 |
0.9495 |
-0.86% |
| 2023-09-28 |
上投动态 |
0.9577 |
0.63% |
| 2023-09-27 |
上投动态 |
0.9517 |
0.72% |
| 2023-09-26 |
上投动态 |
0.9449 |
0.05% |
| 2023-09-25 |
上投动态 |
0.9444 |
-0.22% |
| 2023-09-22 |
上投动态 |
0.9465 |
1.51% |
| 2023-09-21 |
上投动态 |
0.9324 |
-0.64% |
| 2023-09-20 |
上投动态 |
0.9384 |
-0.50% |
| 2023-09-19 |
上投动态 |
0.9431 |
-0.59% |
| 2023-09-18 |
上投动态 |
0.9487 |
0.51% |
| 2023-09-15 |
上投动态 |
0.9439 |
0.04% |
| 2023-09-14 |
上投动态 |
0.9435 |
-0.65% |
| 2023-09-13 |
上投动态 |
0.9497 |
-0.96% |
| 2023-09-12 |
上投动态 |
0.9589 |
-0.11% |
| 2023-09-11 |
上投动态 |
0.9600 |
0.72% |
| 2023-09-08 |
上投动态 |
0.9531 |
0.07% |
| 2023-09-07 |
上投动态 |
0.9524 |
-1.46% |
| 2023-09-06 |
上投动态 |
0.9665 |
-0.38% |
| 2023-09-05 |
上投动态 |
0.9702 |
-0.58% |
| 2023-09-04 |
上投动态 |
0.9759 |
0.36% |
| 2023-09-01 |
上投动态 |
0.9724 |
0.08% |
| 2023-08-31 |
上投动态 |
0.9716 |
-1.08% |
| 2023-08-30 |
上投动态 |
0.9822 |
0.78% |
| 2023-08-29 |
上投动态 |
0.9746 |
2.71% |
| 2023-08-28 |
上投动态 |
0.9489 |
0.86% |
| 2023-08-25 |
上投动态 |
0.9408 |
-1.16% |
| 2023-08-24 |
上投动态 |
0.9518 |
0.54% |
| 2023-08-23 |
上投动态 |
0.9467 |
-0.77% |
| 2023-08-22 |
上投动态 |
0.9540 |
0.76% |
| 2023-08-21 |
上投动态 |
0.9468 |
-0.84% |
| 2023-08-18 |
上投动态 |
0.9548 |
-1.42% |
| 2023-08-17 |
上投动态 |
0.9686 |
0.90% |
| 2023-08-16 |
上投动态 |
0.9600 |
-0.69% |
| 2023-08-15 |
上投动态 |
0.9667 |
-0.71% |
| 2023-08-14 |
上投动态 |
0.9736 |
0.65% |
| 2023-08-11 |
上投动态 |
0.9673 |
-1.84% |
| 2023-08-10 |
上投动态 |
0.9854 |
0.43% |
| 2023-08-09 |
上投动态 |
0.9812 |
-0.94% |
| 2023-08-08 |
上投动态 |
0.9905 |
-0.05% |
| 2023-08-07 |
上投动态 |
0.9910 |
-0.20% |
| 2023-08-04 |
上投动态 |
0.9930 |
0.20% |
| 2023-08-03 |
上投动态 |
0.9910 |
-0.27% |
| 2023-08-02 |
上投动态 |
0.9937 |
-0.50% |
| 2023-08-01 |
上投动态 |
0.9987 |
0.01% |
| 2023-07-31 |
上投动态 |
0.9986 |
0.90% |
| 2023-07-28 |
上投动态 |
0.9897 |
0.78% |
| 2023-07-27 |
上投动态 |
0.9820 |
-0.68% |
| 2023-07-26 |
上投动态 |
0.9887 |
-0.53% |
| 2023-07-25 |
上投动态 |
0.9940 |
0.63% |
| 2023-07-24 |
上投动态 |
0.9878 |
-0.19% |
| 2023-07-21 |
上投动态 |
0.9897 |
-0.52% |
| 2023-07-20 |
上投动态 |
0.9949 |
-1.34% |
| 2023-07-19 |
上投动态 |
1.0084 |
0.06% |
| 2023-07-18 |
上投动态 |
1.0078 |
0.23% |
| 2023-07-17 |
上投动态 |
1.0055 |
-0.38% |
| 2023-07-14 |
上投动态 |
1.0093 |
-0.30% |
| 2023-07-13 |
上投动态 |
1.0123 |
0.73% |
| 2023-07-12 |
上投动态 |
1.0050 |
-0.48% |
| 2023-07-11 |
上投动态 |
1.0098 |
0.95% |
| 2023-07-10 |
上投动态 |
1.0003 |
-0.35% |
| 2023-07-07 |
上投动态 |
1.0038 |
-0.39% |
| 2023-07-06 |
上投动态 |
1.0077 |
-0.40% |
| 2023-07-05 |
上投动态 |
1.0117 |
-0.75% |
| 2023-07-04 |
上投动态 |
1.0193 |
0.07% |
| 2023-07-03 |
上投动态 |
1.0186 |
-0.12% |
| 2023-06-30 |
上投动态 |
1.0198 |
0.92% |
| 2023-06-29 |
上投动态 |
1.0105 |
1.05% |
| 2023-06-28 |
上投动态 |
1.0000 |
0.15% |
| 2023-06-27 |
上投动态 |
0.9985 |
1.77% |
| 2023-06-26 |
上投动态 |
0.9811 |
-1.37% |
| 2023-06-21 |
上投动态 |
0.9947 |
-1.31% |
| 2023-06-20 |
上投动态 |
1.0079 |
0.35% |
| 2023-06-19 |
上投动态 |
1.0044 |
0.62% |
| 2023-06-16 |
上投动态 |
0.9982 |
0.40% |
| 2023-06-15 |
上投动态 |
0.9942 |
0.91% |
| 2023-06-14 |
上投动态 |
0.9852 |
0.24% |
| 2023-06-13 |
上投动态 |
0.9828 |
-0.24% |
| 2023-06-12 |
上投动态 |
0.9852 |
0.26% |
| 2023-06-09 |
上投动态 |
0.9826 |
0.59% |
| 2023-06-08 |
上投动态 |
0.9768 |
-0.30% |
| 2023-06-07 |
上投动态 |
0.9797 |
-0.25% |
| 2023-06-06 |
上投动态 |
0.9822 |
-1.98% |
| 2023-06-05 |
上投动态 |
1.0020 |
0.47% |
| 2023-06-02 |
上投动态 |
0.9973 |
0.80% |
| 2023-06-01 |
上投动态 |
0.9894 |
0.41% |
| 2023-05-31 |
上投动态 |
0.9854 |
-0.63% |
| 2023-05-30 |
上投动态 |
0.9916 |
0.45% |
| 2023-05-29 |
上投动态 |
0.9872 |
-0.41% |
| 2023-05-26 |
上投动态 |
0.9913 |
0.56% |
| 2023-05-25 |
上投动态 |
0.9858 |
-0.23% |
| 2023-05-24 |
上投动态 |
0.9881 |
-0.31% |
| 2023-05-23 |
上投动态 |
0.9912 |
-0.79% |
| 2023-05-22 |
上投动态 |
0.9991 |
0.54% |
| 2023-05-19 |
上投动态 |
0.9937 |
0.69% |
| 2023-05-18 |
上投动态 |
0.9869 |
0.26% |
| 2023-05-17 |
上投动态 |
0.9843 |
0.39% |
| 2023-05-16 |
上投动态 |
0.9805 |
-0.29% |
| 2023-05-15 |
上投动态 |
0.9834 |
1.42% |
| 2023-05-12 |
上投动态 |
0.9696 |
-0.70% |
| 2023-05-11 |
上投动态 |
0.9764 |
0.34% |
| 2023-05-10 |
上投动态 |
0.9731 |
0.80% |
| 2023-05-09 |
上投动态 |
0.9654 |
-2.06% |
| 2023-05-08 |
上投动态 |
0.9857 |
-0.10% |
| 2023-05-05 |
上投动态 |
0.9867 |
-2.53% |
| 2023-05-04 |
上投动态 |
1.0123 |
1.24% |
