近一月上投安裕回报A基金净值查询
查询指定日期范围上投安裕回报A004823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
上投安裕回报A |
1.3807 |
0.01% |
| 2024-04-18 |
上投安裕回报A |
1.3805 |
0.04% |
| 2024-04-17 |
上投安裕回报A |
1.3800 |
0.51% |
| 2024-04-16 |
上投安裕回报A |
1.3730 |
-0.75% |
| 2024-04-15 |
上投安裕回报A |
1.3834 |
0.14% |
| 2024-04-12 |
上投安裕回报A |
1.3815 |
-0.27% |
| 2024-04-11 |
上投安裕回报A |
1.3853 |
0.38% |
| 2024-04-10 |
上投安裕回报A |
1.3800 |
-0.15% |
| 2024-04-09 |
上投安裕回报A |
1.3821 |
0.02% |
| 2024-04-08 |
上投安裕回报A |
1.3818 |
-0.04% |
| 2024-04-03 |
上投安裕回报A |
1.3823 |
0.01% |
| 2024-04-02 |
上投安裕回报A |
1.3821 |
-0.01% |
| 2024-04-01 |
上投安裕回报A |
1.3823 |
0.59% |
| 2024-03-29 |
上投安裕回报A |
1.3742 |
0.34% |
| 2024-03-28 |
上投安裕回报A |
1.3696 |
0.10% |
| 2024-03-27 |
上投安裕回报A |
1.3682 |
-0.22% |
| 2024-03-26 |
上投安裕回报A |
1.3712 |
0.15% |
| 2024-03-25 |
上投安裕回报A |
1.3692 |
0.06% |
| 2024-03-22 |
上投安裕回报A |
1.3684 |
-0.55% |
| 2024-03-21 |
上投安裕回报A |
1.3759 |
0.26% |
| 2024-03-20 |
上投安裕回报A |
1.3723 |
0.04% |
