近一年上投摩根智慧互联股票基金净值查询
查询指定日期范围上投互联001313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 |
上投互联 |
0.6868 |
-1.11% |
| 2024-04-29 |
上投互联 |
0.6945 |
2.16% |
| 2024-04-26 |
上投互联 |
0.6798 |
3.56% |
| 2024-04-25 |
上投互联 |
0.6564 |
-0.71% |
| 2024-04-24 |
上投互联 |
0.6611 |
3.31% |
| 2024-04-23 |
上投互联 |
0.6399 |
0.68% |
| 2024-04-22 |
上投互联 |
0.6356 |
-1.43% |
| 2024-04-19 |
上投互联 |
0.6448 |
-2.11% |
| 2024-04-18 |
上投互联 |
0.6587 |
-0.50% |
| 2024-04-17 |
上投互联 |
0.6620 |
3.37% |
| 2024-04-16 |
上投互联 |
0.6404 |
-2.91% |
| 2024-04-15 |
上投互联 |
0.6596 |
0.17% |
| 2024-04-12 |
上投互联 |
0.6585 |
1.53% |
| 2024-04-11 |
上投互联 |
0.6486 |
0.57% |
| 2024-04-10 |
上投互联 |
0.6449 |
-2.29% |
| 2024-04-09 |
上投互联 |
0.6600 |
-0.03% |
| 2024-04-08 |
上投互联 |
0.6602 |
-0.15% |
| 2024-04-03 |
上投互联 |
0.6612 |
-2.65% |
| 2024-04-02 |
上投互联 |
0.6792 |
-1.61% |
| 2024-04-01 |
上投互联 |
0.6903 |
2.52% |
| 2024-03-29 |
上投互联 |
0.6733 |
-0.34% |
| 2024-03-28 |
上投互联 |
0.6756 |
2.35% |
| 2024-03-27 |
上投互联 |
0.6601 |
-3.78% |
| 2024-03-26 |
上投互联 |
0.6860 |
-1.90% |
| 2024-03-25 |
上投互联 |
0.6993 |
-2.85% |
| 2024-03-22 |
上投互联 |
0.7198 |
0.06% |
| 2024-03-21 |
上投互联 |
0.7194 |
0.00% |
| 2024-03-20 |
上投互联 |
0.7194 |
0.15% |
| 2024-03-19 |
上投互联 |
0.7183 |
-1.01% |
| 2024-03-18 |
上投互联 |
0.7256 |
2.02% |
| 2024-03-15 |
上投互联 |
0.7112 |
2.13% |
| 2024-03-14 |
上投互联 |
0.6964 |
-1.12% |
| 2024-03-13 |
上投互联 |
0.7043 |
0.87% |
| 2024-03-12 |
上投互联 |
0.6982 |
-0.41% |
| 2024-03-11 |
上投互联 |
0.7011 |
0.43% |
| 2024-03-08 |
上投互联 |
0.6981 |
3.16% |
| 2024-03-07 |
上投互联 |
0.6767 |
-2.27% |
| 2024-03-06 |
上投互联 |
0.6924 |
-0.83% |
| 2024-03-05 |
上投互联 |
0.6982 |
-0.71% |
| 2024-03-04 |
上投互联 |
0.7032 |
1.62% |
| 2024-03-01 |
上投互联 |
0.6920 |
2.53% |
| 2024-02-29 |
上投互联 |
0.6749 |
4.05% |
| 2024-02-28 |
上投互联 |
0.6486 |
-5.51% |
| 2024-02-27 |
上投互联 |
0.6864 |
5.26% |
| 2024-02-26 |
上投互联 |
0.6521 |
0.60% |
| 2024-02-23 |
上投互联 |
0.6482 |
0.89% |
| 2024-02-22 |
上投互联 |
0.6425 |
1.89% |
| 2024-02-21 |
上投互联 |
0.6306 |
-1.39% |
| 2024-02-20 |
上投互联 |
0.6395 |
0.09% |
| 2024-02-19 |
上投互联 |
0.6389 |
7.74% |
| 2024-02-08 |
上投互联 |
0.5930 |
3.11% |
| 2024-02-07 |
上投互联 |
0.5751 |
0.61% |
| 2024-02-06 |
上投互联 |
0.5716 |
6.86% |
| 2024-02-05 |
上投互联 |
0.5349 |
-2.90% |
| 2024-02-02 |
上投互联 |
0.5509 |
-2.06% |
| 2024-02-01 |
上投互联 |
0.5625 |
3.17% |
| 2024-01-31 |
上投互联 |
0.5452 |
-3.16% |
| 2024-01-30 |
上投互联 |
0.5630 |
-2.75% |
| 2024-01-29 |
上投互联 |
0.5789 |
-5.81% |
| 2024-01-26 |
上投互联 |
0.6146 |
-2.65% |
| 2024-01-25 |
上投互联 |
0.6313 |
1.99% |
| 2024-01-24 |
上投互联 |
0.6190 |
-0.83% |
| 2024-01-23 |
上投互联 |
0.6242 |
3.16% |
| 2024-01-22 |
上投互联 |
0.6051 |
-2.94% |
| 2024-01-19 |
上投互联 |
0.6234 |
-1.03% |
| 2024-01-18 |
上投互联 |
0.6299 |
3.91% |
| 2024-01-17 |
上投互联 |
0.6062 |
-2.16% |
| 2024-01-16 |
上投互联 |
0.6196 |
-0.37% |
| 2024-01-15 |
上投互联 |
0.6219 |
0.60% |
| 2024-01-12 |
上投互联 |
0.6182 |
-2.21% |
| 2024-01-11 |
上投互联 |
0.6322 |
2.56% |
| 2024-01-10 |
上投互联 |
0.6164 |
-1.93% |
| 2024-01-09 |
上投互联 |
0.6285 |
0.59% |
| 2024-01-08 |
上投互联 |
0.6248 |
-1.76% |
| 2024-01-05 |
上投互联 |
0.6360 |
-2.66% |
| 2024-01-04 |
上投互联 |
0.6534 |
-0.82% |
| 2024-01-03 |
上投互联 |
0.6588 |
-2.50% |
| 2024-01-02 |
上投互联 |
0.6757 |
-2.04% |
| 2023-12-29 |
上投互联 |
0.6898 |
2.99% |
| 2023-12-28 |
上投互联 |
0.6698 |
1.13% |
| 2023-12-27 |
上投互联 |
0.6623 |
0.05% |
| 2023-12-26 |
上投互联 |
0.6620 |
-2.16% |
| 2023-12-25 |
上投互联 |
0.6766 |
-0.29% |
| 2023-12-22 |
上投互联 |
0.6786 |
-3.80% |
| 2023-12-21 |
上投互联 |
0.7054 |
1.45% |
| 2023-12-20 |
上投互联 |
0.6953 |
-3.00% |
| 2023-12-19 |
上投互联 |
0.7168 |
1.09% |
| 2023-12-18 |
上投互联 |
0.7091 |
-0.71% |
| 2023-12-15 |
上投互联 |
0.7142 |
-1.03% |
| 2023-12-14 |
上投互联 |
0.7216 |
-0.51% |
| 2023-12-13 |
上投互联 |
0.7253 |
-0.79% |
| 2023-12-12 |
上投互联 |
0.7311 |
-0.89% |
| 2023-12-11 |
上投互联 |
0.7377 |
2.79% |
| 2023-12-08 |
上投互联 |
0.7177 |
2.70% |
| 2023-12-07 |
上投互联 |
0.6988 |
1.47% |
| 2023-12-06 |
上投互联 |
0.6887 |
1.01% |
| 2023-12-05 |
上投互联 |
0.6818 |
-2.56% |
| 2023-12-04 |
上投互联 |
0.6997 |
-0.09% |
| 2023-12-01 |
上投互联 |
0.7003 |
3.00% |
| 2023-11-30 |
上投互联 |
0.6799 |
-0.40% |
| 2023-11-29 |
上投互联 |
0.6826 |
-0.67% |
| 2023-11-28 |
上投互联 |
0.6872 |
0.35% |
| 2023-11-27 |
上投互联 |
0.6848 |
0.22% |
| 2023-11-24 |
上投互联 |
0.6833 |
-2.16% |
| 2023-11-23 |
上投互联 |
0.6984 |
0.79% |
| 2023-11-22 |
上投互联 |
0.6929 |
-2.37% |
| 2023-11-20 |
上投互联 |
0.7133 |
-0.08% |
| 2023-11-17 |
上投互联 |
0.7139 |
1.36% |
| 2023-11-16 |
上投互联 |
0.7043 |
-1.30% |
| 2023-11-15 |
上投互联 |
0.7136 |
-0.04% |
| 2023-11-14 |
上投互联 |
0.7139 |
0.18% |
| 2023-11-13 |
上投互联 |
0.7126 |
0.91% |
| 2023-11-10 |
上投互联 |
0.7062 |
-0.81% |
| 2023-11-09 |
上投互联 |
0.7120 |
-0.41% |
| 2023-11-08 |
上投互联 |
0.7149 |
0.83% |
| 2023-11-07 |
上投互联 |
0.7090 |
1.62% |
| 2023-11-06 |
上投互联 |
0.6977 |
4.20% |
| 2023-11-03 |
上投互联 |
0.6696 |
1.93% |
| 2023-11-02 |
上投互联 |
0.6569 |
-0.29% |
| 2023-11-01 |
上投互联 |
0.6588 |
-0.33% |
| 2023-10-31 |
上投互联 |
0.6610 |
-0.97% |
| 2023-10-30 |
上投互联 |
0.6675 |
1.78% |
| 2023-10-27 |
上投互联 |
0.6558 |
0.63% |
| 2023-10-26 |
上投互联 |
0.6517 |
0.09% |
| 2023-10-25 |
上投互联 |
0.6511 |
-1.21% |
| 2023-10-24 |
上投互联 |
0.6591 |
0.21% |
| 2023-10-23 |
上投互联 |
0.6577 |
-1.51% |
| 2023-10-20 |
上投互联 |
0.6678 |
-1.91% |
| 2023-10-19 |
上投互联 |
0.6808 |
-1.26% |
| 2023-10-18 |
上投互联 |
0.6895 |
-1.54% |
| 2023-10-17 |
上投互联 |
0.7003 |
0.24% |
| 2023-10-16 |
上投互联 |
0.6986 |
-1.13% |
| 2023-10-13 |
上投互联 |
0.7066 |
-1.85% |
| 2023-10-12 |
上投互联 |
0.7199 |
-1.99% |
| 2023-10-11 |
上投互联 |
0.7345 |
0.99% |
| 2023-10-10 |
上投互联 |
0.7273 |
-0.68% |
| 2023-10-09 |
上投互联 |
0.7323 |
-0.57% |
| 2023-09-28 |
上投互联 |
0.7365 |
0.59% |
| 2023-09-27 |
上投互联 |
0.7322 |
0.91% |
| 2023-09-26 |
上投互联 |
0.7256 |
2.11% |
| 2023-09-25 |
上投互联 |
0.7106 |
-1.13% |
| 2023-09-22 |
上投互联 |
0.7187 |
6.00% |
| 2023-09-21 |
上投互联 |
0.6780 |
-0.38% |
| 2023-09-20 |
上投互联 |
0.6806 |
-0.29% |
| 2023-09-19 |
上投互联 |
0.6826 |
-0.84% |
| 2023-09-18 |
上投互联 |
0.6884 |
-0.61% |
| 2023-09-15 |
上投互联 |
0.6926 |
-1.40% |
| 2023-09-14 |
上投互联 |
0.7024 |
-1.31% |
| 2023-09-13 |
上投互联 |
0.7117 |
-2.10% |
| 2023-09-12 |
上投互联 |
0.7270 |
-0.55% |
| 2023-09-11 |
上投互联 |
0.7310 |
2.07% |
| 2023-09-08 |
上投互联 |
0.7162 |
-1.76% |
| 2023-09-07 |
上投互联 |
0.7290 |
-2.41% |
| 2023-09-06 |
上投互联 |
0.7470 |
-0.82% |
| 2023-09-05 |
上投互联 |
0.7532 |
-1.57% |
| 2023-09-04 |
上投互联 |
0.7652 |
-0.13% |
| 2023-09-01 |
上投互联 |
0.7662 |
-1.79% |
| 2023-08-31 |
上投互联 |
0.7802 |
-0.75% |
| 2023-08-30 |
上投互联 |
0.7861 |
2.13% |
| 2023-08-29 |
上投互联 |
0.7697 |
4.06% |
| 2023-08-28 |
上投互联 |
0.7397 |
1.08% |
| 2023-08-25 |
上投互联 |
0.7318 |
-4.76% |
| 2023-08-24 |
上投互联 |
0.7684 |
1.96% |
| 2023-08-23 |
上投互联 |
0.7536 |
-3.00% |
| 2023-08-22 |
上投互联 |
0.7769 |
3.39% |
| 2023-08-21 |
上投互联 |
0.7514 |
-0.05% |
| 2023-08-18 |
上投互联 |
0.7518 |
-3.69% |
| 2023-08-17 |
上投互联 |
0.7806 |
0.83% |
| 2023-08-16 |
上投互联 |
0.7742 |
-2.60% |
| 2023-08-15 |
上投互联 |
0.7949 |
-2.02% |
| 2023-08-14 |
上投互联 |
0.8113 |
2.14% |
| 2023-08-11 |
上投互联 |
0.7943 |
-1.43% |
| 2023-08-10 |
上投互联 |
0.8058 |
-0.44% |
| 2023-08-09 |
上投互联 |
0.8094 |
-3.88% |
| 2023-08-08 |
上投互联 |
0.8421 |
-1.43% |
| 2023-08-07 |
上投互联 |
0.8543 |
1.44% |
| 2023-08-04 |
上投互联 |
0.8422 |
3.12% |
| 2023-08-03 |
上投互联 |
0.8167 |
-0.89% |
| 2023-08-02 |
上投互联 |
0.8240 |
-0.13% |
| 2023-08-01 |
上投互联 |
0.8251 |
0.92% |
| 2023-07-31 |
上投互联 |
0.8176 |
1.70% |
| 2023-07-28 |
上投互联 |
0.8039 |
-0.19% |
| 2023-07-27 |
上投互联 |
0.8054 |
-1.40% |
| 2023-07-26 |
上投互联 |
0.8168 |
-2.97% |
| 2023-07-25 |
上投互联 |
0.8418 |
1.13% |
| 2023-07-24 |
上投互联 |
0.8324 |
0.29% |
| 2023-07-21 |
上投互联 |
0.8300 |
-0.61% |
| 2023-07-20 |
上投互联 |
0.8351 |
-4.66% |
| 2023-07-19 |
上投互联 |
0.8759 |
0.40% |
| 2023-07-18 |
上投互联 |
0.8724 |
-1.82% |
| 2023-07-17 |
上投互联 |
0.8886 |
-1.20% |
| 2023-07-14 |
上投互联 |
0.8994 |
1.94% |
| 2023-07-13 |
上投互联 |
0.8823 |
2.82% |
| 2023-07-12 |
上投互联 |
0.8581 |
-3.85% |
| 2023-07-11 |
上投互联 |
0.8925 |
-0.35% |
| 2023-07-10 |
上投互联 |
0.8956 |
-0.21% |
| 2023-07-07 |
上投互联 |
0.8975 |
-0.81% |
| 2023-07-06 |
上投互联 |
0.9048 |
-0.10% |
| 2023-07-05 |
上投互联 |
0.9057 |
-1.85% |
| 2023-07-04 |
上投互联 |
0.9228 |
0.96% |
| 2023-07-03 |
上投互联 |
0.9140 |
-2.96% |
| 2023-06-30 |
上投互联 |
0.9419 |
0.42% |
| 2023-06-29 |
上投互联 |
0.9380 |
2.21% |
| 2023-06-28 |
上投互联 |
0.9177 |
-2.34% |
| 2023-06-27 |
上投互联 |
0.9397 |
0.02% |
| 2023-06-26 |
上投互联 |
0.9395 |
-5.26% |
| 2023-06-21 |
上投互联 |
0.9917 |
-5.90% |
| 2023-06-20 |
上投互联 |
1.0539 |
2.04% |
| 2023-06-19 |
上投互联 |
1.0328 |
2.74% |
| 2023-06-16 |
上投互联 |
1.0053 |
3.99% |
| 2023-06-15 |
上投互联 |
0.9667 |
-1.34% |
| 2023-06-14 |
上投互联 |
0.9798 |
1.81% |
| 2023-06-13 |
上投互联 |
0.9624 |
1.55% |
| 2023-06-12 |
上投互联 |
0.9477 |
0.29% |
| 2023-06-09 |
上投互联 |
0.9450 |
3.14% |
| 2023-06-08 |
上投互联 |
0.9162 |
-1.61% |
| 2023-06-07 |
上投互联 |
0.9312 |
0.44% |
| 2023-06-06 |
上投互联 |
0.9271 |
-2.84% |
| 2023-06-05 |
上投互联 |
0.9542 |
1.11% |
| 2023-06-02 |
上投互联 |
0.9437 |
-0.56% |
| 2023-06-01 |
上投互联 |
0.9490 |
2.14% |
| 2023-05-31 |
上投互联 |
0.9291 |
1.75% |
| 2023-05-30 |
上投互联 |
0.9131 |
4.09% |
| 2023-05-29 |
上投互联 |
0.8772 |
1.48% |
| 2023-05-26 |
上投互联 |
0.8644 |
1.96% |
| 2023-05-25 |
上投互联 |
0.8478 |
-0.74% |
| 2023-05-24 |
上投互联 |
0.8541 |
0.42% |
| 2023-05-23 |
上投互联 |
0.8505 |
-1.39% |
| 2023-05-22 |
上投互联 |
0.8625 |
-2.03% |
| 2023-05-19 |
上投互联 |
0.8804 |
-1.88% |
| 2023-05-18 |
上投互联 |
0.8973 |
4.43% |
| 2023-05-17 |
上投互联 |
0.8592 |
0.62% |
| 2023-05-16 |
上投互联 |
0.8539 |
-2.86% |
| 2023-05-15 |
上投互联 |
0.8790 |
-0.44% |
| 2023-05-12 |
上投互联 |
0.8829 |
-1.75% |
| 2023-05-11 |
上投互联 |
0.8986 |
-0.48% |
| 2023-05-10 |
上投互联 |
0.9029 |
-1.23% |
| 2023-05-09 |
上投互联 |
0.9141 |
-1.83% |
| 2023-05-08 |
上投互联 |
0.9311 |
0.68% |
| 2023-05-05 |
上投互联 |
0.9248 |
-0.83% |
| 2023-05-04 |
上投互联 |
0.9325 |
0.63% |
