近一年上投安裕回报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 |
| 2024-04-23 |
上投安裕回报A |
1.3862 |
-0.01% |
| 2024-04-22 |
上投安裕回报A |
1.3863 |
0.41% |
| 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% |
| 2024-03-19 |
上投安裕回报A |
1.3718 |
-0.46% |
| 2024-03-18 |
上投安裕回报A |
1.3782 |
0.58% |
| 2024-03-15 |
上投安裕回报A |
1.3703 |
-0.17% |
| 2024-03-14 |
上投安裕回报A |
1.3726 |
-0.05% |
| 2024-03-13 |
上投安裕回报A |
1.3733 |
0.31% |
| 2024-03-12 |
上投安裕回报A |
1.3691 |
0.93% |
| 2024-03-11 |
上投安裕回报A |
1.3565 |
0.78% |
| 2024-03-08 |
上投安裕回报A |
1.3460 |
-0.09% |
| 2024-03-07 |
上投安裕回报A |
1.3472 |
-0.32% |
| 2024-03-06 |
上投安裕回报A |
1.3515 |
0.16% |
| 2024-03-05 |
上投安裕回报A |
1.3494 |
-0.36% |
| 2024-03-04 |
上投安裕回报A |
1.3543 |
0.10% |
| 2024-03-01 |
上投安裕回报A |
1.3529 |
0.04% |
| 2024-02-29 |
上投安裕回报A |
1.3524 |
0.99% |
| 2024-02-28 |
上投安裕回报A |
1.3392 |
-1.08% |
| 2024-02-27 |
上投安裕回报A |
1.3538 |
0.47% |
| 2024-02-26 |
上投安裕回报A |
1.3474 |
0.04% |
| 2024-02-23 |
上投安裕回报A |
1.3469 |
0.70% |
| 2024-02-22 |
上投安裕回报A |
1.3375 |
0.44% |
| 2024-02-21 |
上投安裕回报A |
1.3317 |
0.77% |
| 2024-02-20 |
上投安裕回报A |
1.3215 |
0.31% |
| 2024-02-19 |
上投安裕回报A |
1.3174 |
-0.02% |
| 2024-02-08 |
上投安裕回报A |
1.3177 |
0.72% |
| 2024-02-07 |
上投安裕回报A |
1.3083 |
0.91% |
| 2024-02-06 |
上投安裕回报A |
1.2965 |
2.42% |
| 2024-02-05 |
上投安裕回报A |
1.2659 |
-0.86% |
| 2024-02-02 |
上投安裕回报A |
1.2769 |
-0.72% |
| 2024-02-01 |
上投安裕回报A |
1.2862 |
-0.08% |
| 2024-01-31 |
上投安裕回报A |
1.2872 |
-0.98% |
| 2024-01-30 |
上投安裕回报A |
1.2999 |
-0.83% |
| 2024-01-29 |
上投安裕回报A |
1.3108 |
-0.41% |
| 2024-01-26 |
上投安裕回报A |
1.3162 |
-0.51% |
| 2024-01-25 |
上投安裕回报A |
1.3229 |
0.94% |
| 2024-01-24 |
上投安裕回报A |
1.3106 |
0.68% |
| 2024-01-23 |
上投安裕回报A |
1.3018 |
0.47% |
| 2024-01-22 |
上投安裕回报A |
1.2957 |
-1.65% |
| 2024-01-19 |
上投安裕回报A |
1.3175 |
-0.36% |
| 2024-01-18 |
上投安裕回报A |
1.3223 |
0.13% |
| 2024-01-17 |
上投安裕回报A |
1.3206 |
-1.24% |
| 2024-01-16 |
上投安裕回报A |
1.3372 |
0.00% |
| 2024-01-15 |
上投安裕回报A |
1.3372 |
-0.09% |
| 2024-01-12 |
上投安裕回报A |
1.3384 |
0.04% |
| 2024-01-11 |
上投安裕回报A |
1.3378 |
0.47% |
| 2024-01-10 |
上投安裕回报A |
1.3315 |
-0.15% |
| 2024-01-09 |
上投安裕回报A |
1.3335 |
0.03% |
| 2024-01-08 |
上投安裕回报A |
1.3331 |
-0.72% |
| 2024-01-05 |
上投安裕回报A |
1.3428 |
-0.48% |
| 2024-01-04 |
上投安裕回报A |
1.3493 |
-0.26% |
| 2024-01-03 |
上投安裕回报A |
1.3528 |
-0.44% |
| 2024-01-02 |
上投安裕回报A |
1.3588 |
-0.51% |
| 2023-12-29 |
上投安裕回报A |
1.3657 |
0.38% |
| 2023-12-28 |
上投安裕回报A |
1.3605 |
0.70% |
| 2023-12-27 |
上投安裕回报A |
1.3511 |
0.45% |
| 2023-12-26 |
上投安裕回报A |
1.3451 |
-0.30% |
| 2023-12-25 |
上投安裕回报A |
1.3492 |
0.08% |
| 2023-12-22 |
上投安裕回报A |
1.3481 |
-0.56% |
| 2023-12-21 |
上投安裕回报A |
1.3557 |
0.22% |
| 2023-12-20 |
上投安裕回报A |
1.3527 |
-0.38% |
| 2023-12-19 |
上投安裕回报A |
1.3578 |
-0.14% |
| 2023-12-18 |
上投安裕回报A |
1.3597 |
-0.26% |
| 2023-12-15 |
上投安裕回报A |
1.3632 |
-0.07% |
| 2023-12-14 |
上投安裕回报A |
1.3642 |
-0.18% |
| 2023-12-13 |
上投安裕回报A |
1.3667 |
-0.47% |
| 2023-12-12 |
上投安裕回报A |
1.3731 |
0.03% |
| 2023-12-11 |
上投安裕回报A |
1.3727 |
0.50% |
| 2023-12-08 |
上投安裕回报A |
1.3659 |
-0.22% |
| 2023-12-07 |
上投安裕回报A |
1.3689 |
-0.12% |
| 2023-12-06 |
上投安裕回报A |
1.3706 |
0.04% |
| 2023-12-05 |
上投安裕回报A |
1.3700 |
-0.77% |
| 2023-12-04 |
上投安裕回报A |
1.3806 |
-0.28% |
| 2023-12-01 |
上投安裕回报A |
1.3845 |
-0.24% |
| 2023-11-30 |
上投安裕回报A |
1.3879 |
0.16% |
| 2023-11-29 |
上投安裕回报A |
1.3857 |
-0.38% |
| 2023-11-28 |
上投安裕回报A |
1.3910 |
0.42% |
| 2023-11-27 |
上投安裕回报A |
1.3852 |
-0.12% |
| 2023-11-24 |
上投安裕回报A |
1.3868 |
-0.37% |
| 2023-11-23 |
上投安裕回报A |
1.3919 |
0.22% |
| 2023-11-22 |
上投安裕回报A |
1.3889 |
-0.44% |
| 2023-11-20 |
上投安裕回报A |
1.3966 |
0.21% |
| 2023-11-17 |
上投安裕回报A |
1.3937 |
-0.09% |
| 2023-11-16 |
上投安裕回报A |
1.3950 |
-0.48% |
| 2023-11-15 |
上投安裕回报A |
1.4017 |
0.55% |
| 2023-11-14 |
上投安裕回报A |
1.3940 |
-0.05% |
| 2023-11-13 |
上投安裕回报A |
1.3947 |
0.41% |
| 2023-11-10 |
上投安裕回报A |
1.3890 |
-0.24% |
| 2023-11-09 |
上投安裕回报A |
1.3924 |
-0.06% |
| 2023-11-08 |
上投安裕回报A |
1.3933 |
-0.19% |
| 2023-11-07 |
上投安裕回报A |
1.3960 |
-0.07% |
| 2023-11-06 |
上投安裕回报A |
1.3970 |
0.98% |
| 2023-11-03 |
上投安裕回报A |
1.3834 |
0.71% |
| 2023-11-02 |
上投安裕回报A |
1.3737 |
-0.54% |
| 2023-11-01 |
上投安裕回报A |
1.3811 |
-0.32% |
| 2023-10-31 |
上投安裕回报A |
1.3856 |
-0.46% |
| 2023-10-30 |
上投安裕回报A |
1.3920 |
0.40% |
| 2023-10-27 |
上投安裕回报A |
1.3864 |
0.85% |
| 2023-10-26 |
上投安裕回报A |
1.3747 |
0.33% |
| 2023-10-25 |
上投安裕回报A |
1.3702 |
0.57% |
| 2023-10-24 |
上投安裕回报A |
1.3625 |
0.29% |
| 2023-10-23 |
上投安裕回报A |
1.3585 |
-0.60% |
| 2023-10-20 |
上投安裕回报A |
1.3667 |
-0.27% |
| 2023-10-19 |
上投安裕回报A |
1.3704 |
-0.66% |
| 2023-10-18 |
上投安裕回报A |
1.3795 |
-0.41% |
| 2023-10-17 |
上投安裕回报A |
1.3852 |
0.15% |
| 2023-10-16 |
上投安裕回报A |
1.3831 |
-0.39% |
| 2023-10-13 |
上投安裕回报A |
1.3885 |
-0.69% |
| 2023-10-12 |
上投安裕回报A |
1.3981 |
0.35% |
| 2023-10-11 |
上投安裕回报A |
1.3932 |
0.14% |
| 2023-10-10 |
上投安裕回报A |
1.3912 |
-0.42% |
| 2023-10-09 |
上投安裕回报A |
1.3971 |
0.05% |
| 2023-09-28 |
上投安裕回报A |
1.3964 |
-0.17% |
| 2023-09-27 |
上投安裕回报A |
1.3988 |
0.24% |
| 2023-09-26 |
上投安裕回报A |
1.3955 |
0.00% |
| 2023-09-25 |
上投安裕回报A |
1.3955 |
-0.28% |
| 2023-09-22 |
上投安裕回报A |
1.3994 |
0.49% |
| 2023-09-21 |
上投安裕回报A |
1.3926 |
-0.34% |
| 2023-09-20 |
上投安裕回报A |
1.3973 |
-0.24% |
| 2023-09-19 |
上投安裕回报A |
1.4006 |
-0.06% |
| 2023-09-18 |
上投安裕回报A |
1.4015 |
-0.04% |
| 2023-09-15 |
上投安裕回报A |
1.4021 |
-0.07% |
| 2023-09-14 |
上投安裕回报A |
1.4031 |
0.14% |
| 2023-09-13 |
上投安裕回报A |
1.4012 |
-0.19% |
| 2023-09-12 |
上投安裕回报A |
1.4038 |
0.09% |
| 2023-09-11 |
上投安裕回报A |
1.4026 |
0.27% |
| 2023-09-08 |
上投安裕回报A |
1.3988 |
0.00% |
| 2023-09-07 |
上投安裕回报A |
1.3988 |
-0.53% |
| 2023-09-06 |
上投安裕回报A |
1.4063 |
-0.15% |
| 2023-09-05 |
上投安裕回报A |
1.4084 |
-0.06% |
| 2023-09-04 |
上投安裕回报A |
1.4092 |
0.69% |
| 2023-09-01 |
上投安裕回报A |
1.3995 |
-0.10% |
| 2023-08-31 |
上投安裕回报A |
1.4009 |
-0.15% |
| 2023-08-30 |
上投安裕回报A |
1.4030 |
0.03% |
| 2023-08-29 |
上投安裕回报A |
1.4026 |
0.38% |
| 2023-08-28 |
上投安裕回报A |
1.3973 |
0.16% |
| 2023-08-25 |
上投安裕回报A |
1.3951 |
-0.22% |
| 2023-08-24 |
上投安裕回报A |
1.3982 |
-0.05% |
| 2023-08-23 |
上投安裕回报A |
1.3989 |
-0.52% |
| 2023-08-22 |
上投安裕回报A |
1.4062 |
-0.13% |
| 2023-08-21 |
上投安裕回报A |
1.4080 |
-0.30% |
| 2023-08-18 |
上投安裕回报A |
1.4122 |
-0.53% |
| 2023-08-17 |
上投安裕回报A |
1.4197 |
0.32% |
| 2023-08-16 |
上投安裕回报A |
1.4152 |
-0.16% |
| 2023-08-15 |
上投安裕回报A |
1.4174 |
-0.17% |
| 2023-08-14 |
上投安裕回报A |
1.4198 |
0.05% |
| 2023-08-11 |
上投安裕回报A |
1.4191 |
-0.51% |
| 2023-08-10 |
上投安裕回报A |
1.4264 |
0.17% |
| 2023-08-09 |
上投安裕回报A |
1.4240 |
0.01% |
| 2023-08-08 |
上投安裕回报A |
1.4238 |
-0.27% |
| 2023-08-07 |
上投安裕回报A |
1.4276 |
-0.26% |
| 2023-08-04 |
上投安裕回报A |
1.4313 |
-0.11% |
| 2023-08-03 |
上投安裕回报A |
1.4329 |
0.07% |
| 2023-08-02 |
上投安裕回报A |
1.4319 |
-0.24% |
| 2023-08-01 |
上投安裕回报A |
1.4354 |
-0.05% |
| 2023-07-31 |
上投安裕回报A |
1.4361 |
0.45% |
| 2023-07-28 |
上投安裕回报A |
1.4296 |
0.55% |
| 2023-07-27 |
上投安裕回报A |
1.4218 |
-0.09% |
| 2023-07-26 |
上投安裕回报A |
1.4231 |
-0.04% |
| 2023-07-25 |
上投安裕回报A |
1.4236 |
0.84% |
| 2023-07-24 |
上投安裕回报A |
1.4117 |
-0.01% |
| 2023-07-21 |
上投安裕回报A |
1.4118 |
-0.01% |
| 2023-07-20 |
上投安裕回报A |
1.4119 |
-0.19% |
| 2023-07-19 |
上投安裕回报A |
1.4146 |
-0.07% |
| 2023-07-18 |
上投安裕回报A |
1.4156 |
-0.18% |
| 2023-07-17 |
上投安裕回报A |
1.4181 |
-0.13% |
| 2023-07-14 |
上投安裕回报A |
1.4200 |
-0.16% |
| 2023-07-13 |
上投安裕回报A |
1.4223 |
0.57% |
| 2023-07-12 |
上投安裕回报A |
1.4143 |
-0.06% |
| 2023-07-11 |
上投安裕回报A |
1.4152 |
0.23% |
| 2023-07-10 |
上投安裕回报A |
1.4120 |
0.16% |
| 2023-07-07 |
上投安裕回报A |
1.4097 |
-0.10% |
| 2023-07-06 |
上投安裕回报A |
1.4111 |
-0.29% |
| 2023-07-05 |
上投安裕回报A |
1.4152 |
-0.11% |
| 2023-07-04 |
上投安裕回报A |
1.4167 |
-0.06% |
| 2023-07-03 |
上投安裕回报A |
1.4176 |
0.18% |
| 2023-06-30 |
上投安裕回报A |
1.4151 |
0.50% |
| 2023-06-29 |
上投安裕回报A |
1.4081 |
-0.31% |
| 2023-06-28 |
上投安裕回报A |
1.4125 |
-0.06% |
| 2023-06-27 |
上投安裕回报A |
1.4134 |
0.53% |
| 2023-06-26 |
上投安裕回报A |
1.4059 |
-0.29% |
| 2023-06-21 |
上投安裕回报A |
1.4100 |
-0.46% |
| 2023-06-20 |
上投安裕回报A |
1.4165 |
-0.22% |
| 2023-06-19 |
上投安裕回报A |
1.4196 |
-0.32% |
| 2023-06-16 |
上投安裕回报A |
1.4242 |
0.31% |
| 2023-06-15 |
上投安裕回报A |
1.4198 |
0.58% |
| 2023-06-14 |
上投安裕回报A |
1.4116 |
0.23% |
| 2023-06-13 |
上投安裕回报A |
1.4083 |
-0.01% |
| 2023-06-12 |
上投安裕回报A |
1.4084 |
-0.06% |
| 2023-06-09 |
上投安裕回报A |
1.4092 |
0.31% |
| 2023-06-08 |
上投安裕回报A |
1.4049 |
0.24% |
| 2023-06-07 |
上投安裕回报A |
1.4016 |
-0.01% |
| 2023-06-06 |
上投安裕回报A |
1.4018 |
-0.58% |
| 2023-06-05 |
上投安裕回报A |
1.4100 |
-0.10% |
| 2023-06-02 |
上投安裕回报A |
1.4114 |
0.74% |
| 2023-06-01 |
上投安裕回报A |
1.4011 |
0.04% |
| 2023-05-31 |
上投安裕回报A |
1.4006 |
-0.44% |
| 2023-05-30 |
上投安裕回报A |
1.4068 |
-0.08% |
| 2023-05-29 |
上投安裕回报A |
1.4079 |
-0.01% |
| 2023-05-26 |
上投安裕回报A |
1.4081 |
0.14% |
| 2023-05-25 |
上投安裕回报A |
1.4062 |
-0.21% |
| 2023-05-24 |
上投安裕回报A |
1.4092 |
-0.36% |
| 2023-05-23 |
上投安裕回报A |
1.4143 |
-0.46% |
| 2023-05-22 |
上投安裕回报A |
1.4208 |
0.50% |
| 2023-05-19 |
上投安裕回报A |
1.4138 |
0.00% |
| 2023-05-18 |
上投安裕回报A |
1.4138 |
-0.16% |
| 2023-05-17 |
上投安裕回报A |
1.4160 |
-0.10% |
| 2023-05-16 |
上投安裕回报A |
1.4174 |
-0.39% |
| 2023-05-15 |
上投安裕回报A |
1.4230 |
0.18% |
| 2023-05-12 |
上投安裕回报A |
1.4205 |
-0.27% |
| 2023-05-11 |
上投安裕回报A |
1.4244 |
0.12% |
| 2023-05-10 |
上投安裕回报A |
1.4227 |
0.05% |
| 2023-05-09 |
上投安裕回报A |
1.4220 |
-0.51% |
| 2023-05-08 |
上投安裕回报A |
1.4293 |
0.29% |
| 2023-05-05 |
上投安裕回报A |
1.4251 |
-0.23% |
| 2023-05-04 |
上投安裕回报A |
1.4284 |
0.61% |
| 2023-04-28 |
上投安裕回报A |
1.4198 |
0.20% |
| 2023-04-27 |
上投安裕回报A |
1.4169 |
0.16% |
| 2023-04-26 |
上投安裕回报A |
1.4146 |
0.15% |
| 2023-04-25 |
上投安裕回报A |
1.4125 |
-0.35% |
| 2023-04-24 |
上投安裕回报A |
1.4175 |
-0.55% |
