今年以来上投安裕回报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 |
2024-03-27 |
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% |