近一年上投安裕回报C基金净值查询
查询指定日期范围上投安裕回报C004824净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
上投安裕回报C |
1.3376 |
0.51% |
| 2024-04-16 |
上投安裕回报C |
1.3308 |
-0.76% |
| 2024-04-15 |
上投安裕回报C |
1.3410 |
0.13% |
| 2024-04-12 |
上投安裕回报C |
1.3392 |
-0.28% |
| 2024-04-11 |
上投安裕回报C |
1.3429 |
0.39% |
| 2024-04-10 |
上投安裕回报C |
1.3377 |
-0.16% |
| 2024-04-09 |
上投安裕回报C |
1.3398 |
0.02% |
| 2024-04-08 |
上投安裕回报C |
1.3395 |
-0.04% |
| 2024-04-03 |
上投安裕回报C |
1.3401 |
0.01% |
| 2024-04-02 |
上投安裕回报C |
1.3399 |
-0.01% |
| 2024-04-01 |
上投安裕回报C |
1.3401 |
0.58% |
| 2024-03-29 |
上投安裕回报C |
1.3324 |
0.35% |
| 2024-03-28 |
上投安裕回报C |
1.3278 |
0.10% |
| 2024-03-27 |
上投安裕回报C |
1.3265 |
-0.23% |
| 2024-03-26 |
上投安裕回报C |
1.3295 |
0.14% |
| 2024-03-25 |
上投安裕回报C |
1.3276 |
0.06% |
| 2024-03-22 |
上投安裕回报C |
1.3268 |
-0.55% |
| 2024-03-21 |
上投安裕回报C |
1.3341 |
0.26% |
| 2024-03-20 |
上投安裕回报C |
1.3306 |
0.04% |
| 2024-03-19 |
上投安裕回报C |
1.3301 |
-0.47% |
| 2024-03-18 |
上投安裕回报C |
1.3364 |
0.57% |
| 2024-03-15 |
上投安裕回报C |
1.3288 |
-0.17% |
| 2024-03-14 |
上投安裕回报C |
1.3310 |
-0.05% |
| 2024-03-13 |
上投安裕回报C |
1.3317 |
0.30% |
| 2024-03-12 |
上投安裕回报C |
1.3277 |
0.93% |
| 2024-03-11 |
上投安裕回报C |
1.3155 |
0.78% |
| 2024-03-08 |
上投安裕回报C |
1.3053 |
-0.09% |
| 2024-03-07 |
上投安裕回报C |
1.3065 |
-0.32% |
| 2024-03-06 |
上投安裕回报C |
1.3107 |
0.15% |
| 2024-03-05 |
上投安裕回报C |
1.3087 |
-0.37% |
| 2024-03-04 |
上投安裕回报C |
1.3135 |
0.10% |
| 2024-03-01 |
上投安裕回报C |
1.3122 |
0.05% |
| 2024-02-29 |
上投安裕回报C |
1.3116 |
0.98% |
| 2024-02-28 |
上投安裕回报C |
1.2989 |
-1.08% |
| 2024-02-27 |
上投安裕回报C |
1.3131 |
0.47% |
| 2024-02-26 |
上投安裕回报C |
1.3069 |
0.04% |
| 2024-02-23 |
上投安裕回报C |
1.3064 |
0.70% |
| 2024-02-22 |
上投安裕回报C |
1.2973 |
0.43% |
| 2024-02-21 |
上投安裕回报C |
1.2917 |
0.76% |
| 2024-02-20 |
上投安裕回报C |
1.2819 |
0.31% |
| 2024-02-19 |
上投安裕回报C |
1.2779 |
-0.04% |
| 2024-02-08 |
上投安裕回报C |
1.2784 |
0.71% |
| 2024-02-07 |
上投安裕回报C |
1.2694 |
0.91% |
| 2024-02-06 |
上投安裕回报C |
1.2579 |
2.42% |
| 2024-02-05 |
上投安裕回报C |
1.2282 |
-0.86% |
| 2024-02-02 |
上投安裕回报C |
1.2389 |
-0.73% |
| 2024-02-01 |
上投安裕回报C |
1.2480 |
-0.08% |
| 2024-01-31 |
上投安裕回报C |
1.2490 |
-0.98% |
| 2024-01-30 |
上投安裕回报C |
1.2613 |
-0.83% |
| 2024-01-29 |
上投安裕回报C |
1.2719 |
-0.41% |
| 2024-01-26 |
上投安裕回报C |
1.2772 |
-0.51% |
| 2024-01-25 |
上投安裕回报C |
1.2837 |
0.94% |
| 2024-01-24 |
上投安裕回报C |
1.2717 |
0.67% |
| 2024-01-23 |
上投安裕回报C |
1.2632 |
0.47% |
| 2024-01-22 |
上投安裕回报C |
1.2573 |
-1.67% |
| 2024-01-19 |
上投安裕回报C |
1.2786 |
-0.36% |
| 2024-01-18 |
上投安裕回报C |
1.2832 |
0.12% |
| 2024-01-17 |
上投安裕回报C |
1.2816 |
-1.24% |
| 2024-01-16 |
上投安裕回报C |
1.2977 |
0.00% |
| 2024-01-15 |
上投安裕回报C |
1.2977 |
-0.10% |
| 2024-01-12 |
上投安裕回报C |
1.2990 |
0.05% |
| 2024-01-11 |
上投安裕回报C |
1.2984 |
0.47% |
| 2024-01-10 |
上投安裕回报C |
1.2923 |
-0.15% |
| 2024-01-09 |
上投安裕回报C |
1.2942 |
0.02% |
| 2024-01-08 |
上投安裕回报C |
1.2939 |
-0.73% |
| 2024-01-05 |
上投安裕回报C |
1.3034 |
-0.48% |
| 2024-01-04 |
上投安裕回报C |
1.3097 |
-0.26% |
| 2024-01-03 |
上投安裕回报C |
1.3131 |
-0.44% |
| 2024-01-02 |
上投安裕回报C |
1.3189 |
-0.51% |
| 2023-12-29 |
上投安裕回报C |
1.3257 |
0.38% |
| 2023-12-28 |
上投安裕回报C |
1.3207 |
0.69% |
| 2023-12-27 |
上投安裕回报C |
1.3116 |
0.44% |
| 2023-12-26 |
上投安裕回报C |
1.3058 |
-0.31% |
| 2023-12-25 |
上投安裕回报C |
1.3098 |
0.08% |
| 2023-12-22 |
上投安裕回报C |
1.3087 |
-0.56% |
| 2023-12-21 |
上投安裕回报C |
1.3161 |
0.22% |
| 2023-12-20 |
上投安裕回报C |
1.3132 |
-0.38% |
| 2023-12-19 |
上投安裕回报C |
1.3182 |
-0.14% |
| 2023-12-18 |
上投安裕回报C |
1.3200 |
-0.26% |
| 2023-12-15 |
上投安裕回报C |
1.3235 |
-0.08% |
| 2023-12-14 |
上投安裕回报C |
1.3246 |
-0.18% |
| 2023-12-13 |
上投安裕回报C |
1.3270 |
-0.47% |
| 2023-12-12 |
上投安裕回报C |
1.3333 |
0.03% |
| 2023-12-11 |
上投安裕回报C |
1.3329 |
0.50% |
| 2023-12-08 |
上投安裕回报C |
1.3263 |
-0.22% |
| 2023-12-07 |
上投安裕回报C |
1.3292 |
-0.13% |
| 2023-12-06 |
上投安裕回报C |
1.3309 |
0.05% |
| 2023-12-05 |
上投安裕回报C |
1.3303 |
-0.77% |
| 2023-12-04 |
上投安裕回报C |
1.3406 |
-0.29% |
| 2023-12-01 |
上投安裕回报C |
1.3445 |
-0.24% |
| 2023-11-30 |
上投安裕回报C |
1.3478 |
0.16% |
| 2023-11-29 |
上投安裕回报C |
1.3457 |
-0.38% |
| 2023-11-28 |
上投安裕回报C |
1.3508 |
0.42% |
| 2023-11-27 |
上投安裕回报C |
1.3452 |
-0.12% |
| 2023-11-24 |
上投安裕回报C |
1.3468 |
-0.37% |
| 2023-11-23 |
上投安裕回报C |
1.3518 |
0.21% |
| 2023-11-22 |
上投安裕回报C |
1.3489 |
-0.44% |
| 2023-11-20 |
上投安裕回报C |
1.3564 |
0.20% |
| 2023-11-17 |
上投安裕回报C |
1.3537 |
-0.10% |
| 2023-11-16 |
上投安裕回报C |
1.3550 |
-0.48% |
| 2023-11-15 |
上投安裕回报C |
1.3615 |
0.55% |
| 2023-11-14 |
上投安裕回报C |
1.3540 |
-0.06% |
| 2023-11-13 |
上投安裕回报C |
1.3548 |
0.42% |
| 2023-11-10 |
上投安裕回报C |
1.3492 |
-0.25% |
| 2023-11-09 |
上投安裕回报C |
1.3526 |
-0.07% |
| 2023-11-08 |
上投安裕回报C |
1.3535 |
-0.19% |
| 2023-11-07 |
上投安裕回报C |
1.3561 |
-0.07% |
| 2023-11-06 |
上投安裕回报C |
1.3571 |
0.98% |
| 2023-11-03 |
上投安裕回报C |
1.3439 |
0.70% |
| 2023-11-02 |
上投安裕回报C |
1.3346 |
-0.53% |
| 2023-11-01 |
上投安裕回报C |
1.3417 |
-0.33% |
| 2023-10-31 |
上投安裕回报C |
1.3461 |
-0.47% |
| 2023-10-30 |
上投安裕回报C |
1.3524 |
0.40% |
| 2023-10-27 |
上投安裕回报C |
1.3470 |
0.85% |
| 2023-10-26 |
上投安裕回报C |
1.3356 |
0.32% |
| 2023-10-25 |
上投安裕回报C |
1.3313 |
0.57% |
| 2023-10-24 |
上投安裕回报C |
1.3238 |
0.30% |
| 2023-10-23 |
上投安裕回报C |
1.3199 |
-0.61% |
| 2023-10-20 |
上投安裕回报C |
1.3280 |
-0.27% |
| 2023-10-19 |
上投安裕回报C |
1.3316 |
-0.66% |
| 2023-10-18 |
上投安裕回报C |
1.3405 |
-0.41% |
| 2023-10-17 |
上投安裕回报C |
1.3460 |
0.15% |
| 2023-10-16 |
上投安裕回报C |
1.3440 |
-0.39% |
| 2023-10-13 |
上投安裕回报C |
1.3492 |
-0.70% |
| 2023-10-12 |
上投安裕回报C |
1.3587 |
0.36% |
| 2023-10-11 |
上投安裕回报C |
1.3538 |
0.13% |
| 2023-10-10 |
上投安裕回报C |
1.3520 |
-0.42% |
| 2023-10-09 |
上投安裕回报C |
1.3577 |
0.04% |
| 2023-09-28 |
上投安裕回报C |
1.3572 |
-0.18% |
| 2023-09-27 |
上投安裕回报C |
1.3596 |
0.24% |
| 2023-09-26 |
上投安裕回报C |
1.3564 |
0.00% |
| 2023-09-25 |
上投安裕回报C |
1.3564 |
-0.29% |
| 2023-09-22 |
上投安裕回报C |
1.3603 |
0.49% |
| 2023-09-21 |
上投安裕回报C |
1.3537 |
-0.34% |
| 2023-09-20 |
上投安裕回报C |
1.3583 |
-0.24% |
| 2023-09-19 |
上投安裕回报C |
1.3615 |
-0.06% |
| 2023-09-18 |
上投安裕回报C |
1.3623 |
-0.05% |
| 2023-09-15 |
上投安裕回报C |
1.3630 |
-0.07% |
| 2023-09-14 |
上投安裕回报C |
1.3640 |
0.13% |
| 2023-09-13 |
上投安裕回报C |
1.3622 |
-0.19% |
| 2023-09-12 |
上投安裕回报C |
1.3648 |
0.09% |
| 2023-09-11 |
上投安裕回报C |
1.3636 |
0.27% |
| 2023-09-08 |
上投安裕回报C |
1.3599 |
0.00% |
| 2023-09-07 |
上投安裕回报C |
1.3599 |
-0.54% |
| 2023-09-06 |
上投安裕回报C |
1.3673 |
-0.15% |
| 2023-09-05 |
上投安裕回报C |
1.3694 |
-0.05% |
| 2023-09-04 |
上投安裕回报C |
1.3701 |
0.69% |
| 2023-09-01 |
上投安裕回报C |
1.3607 |
-0.11% |
| 2023-08-31 |
上投安裕回报C |
1.3622 |
-0.15% |
| 2023-08-30 |
上投安裕回报C |
1.3642 |
0.03% |
| 2023-08-29 |
上投安裕回报C |
1.3638 |
0.38% |
| 2023-08-28 |
上投安裕回报C |
1.3587 |
0.15% |
| 2023-08-25 |
上投安裕回报C |
1.3566 |
-0.22% |
| 2023-08-24 |
上投安裕回报C |
1.3596 |
-0.06% |
| 2023-08-23 |
上投安裕回报C |
1.3604 |
-0.52% |
| 2023-08-22 |
上投安裕回报C |
1.3675 |
-0.12% |
| 2023-08-21 |
上投安裕回报C |
1.3692 |
-0.31% |
| 2023-08-18 |
上投安裕回报C |
1.3734 |
-0.53% |
| 2023-08-17 |
上投安裕回报C |
1.3807 |
0.32% |
| 2023-08-16 |
上投安裕回报C |
1.3763 |
-0.16% |
| 2023-08-15 |
上投安裕回报C |
1.3785 |
-0.17% |
| 2023-08-14 |
上投安裕回报C |
1.3808 |
0.04% |
| 2023-08-11 |
上投安裕回报C |
1.3802 |
-0.52% |
| 2023-08-10 |
上投安裕回报C |
1.3874 |
0.17% |
| 2023-08-09 |
上投安裕回报C |
1.3851 |
0.01% |
| 2023-08-08 |
上投安裕回报C |
1.3849 |
-0.26% |
| 2023-08-07 |
上投安裕回报C |
1.3885 |
-0.27% |
| 2023-08-04 |
上投安裕回报C |
1.3922 |
-0.11% |
| 2023-08-03 |
上投安裕回报C |
1.3938 |
0.06% |
| 2023-08-02 |
上投安裕回报C |
1.3929 |
-0.24% |
| 2023-08-01 |
上投安裕回报C |
1.3963 |
-0.05% |
| 2023-07-31 |
上投安裕回报C |
1.3970 |
0.45% |
| 2023-07-28 |
上投安裕回报C |
1.3907 |
0.54% |
| 2023-07-27 |
上投安裕回报C |
1.3832 |
-0.09% |
| 2023-07-26 |
上投安裕回报C |
1.3844 |
-0.04% |
| 2023-07-25 |
上投安裕回报C |
1.3849 |
0.84% |
| 2023-07-24 |
上投安裕回报C |
1.3734 |
-0.01% |
| 2023-07-21 |
上投安裕回报C |
1.3735 |
-0.01% |
| 2023-07-20 |
上投安裕回报C |
1.3737 |
-0.18% |
| 2023-07-19 |
上投安裕回报C |
1.3762 |
-0.08% |
| 2023-07-18 |
上投安裕回报C |
1.3773 |
-0.18% |
| 2023-07-17 |
上投安裕回报C |
1.3798 |
-0.13% |
| 2023-07-14 |
上投安裕回报C |
1.3816 |
-0.17% |
| 2023-07-13 |
上投安裕回报C |
1.3839 |
0.57% |
| 2023-07-12 |
上投安裕回报C |
1.3761 |
-0.07% |
| 2023-07-11 |
上投安裕回报C |
1.3770 |
0.23% |
| 2023-07-10 |
上投安裕回报C |
1.3739 |
0.16% |
| 2023-07-07 |
上投安裕回报C |
1.3717 |
-0.10% |
| 2023-07-06 |
上投安裕回报C |
1.3731 |
-0.29% |
| 2023-07-05 |
上投安裕回报C |
1.3771 |
-0.11% |
| 2023-07-04 |
上投安裕回报C |
1.3786 |
-0.07% |
| 2023-07-03 |
上投安裕回报C |
1.3795 |
0.17% |
| 2023-06-30 |
上投安裕回报C |
1.3771 |
0.49% |
| 2023-06-29 |
上投安裕回报C |
1.3704 |
-0.31% |
| 2023-06-28 |
上投安裕回报C |
1.3746 |
-0.07% |
| 2023-06-27 |
上投安裕回报C |
1.3755 |
0.53% |
| 2023-06-26 |
上投安裕回报C |
1.3682 |
-0.30% |
| 2023-06-21 |
上投安裕回报C |
1.3723 |
-0.46% |
| 2023-06-20 |
上投安裕回报C |
1.3786 |
-0.22% |
| 2023-06-19 |
上投安裕回报C |
1.3817 |
-0.33% |
| 2023-06-16 |
上投安裕回报C |
1.3863 |
0.31% |
| 2023-06-15 |
上投安裕回报C |
1.3820 |
0.58% |
| 2023-06-14 |
上投安裕回报C |
1.3740 |
0.23% |
| 2023-06-13 |
上投安裕回报C |
1.3709 |
0.00% |
| 2023-06-12 |
上投安裕回报C |
1.3709 |
-0.07% |
| 2023-06-09 |
上投安裕回报C |
1.3718 |
0.31% |
| 2023-06-08 |
上投安裕回报C |
1.3676 |
0.23% |
| 2023-06-07 |
上投安裕回报C |
1.3644 |
-0.01% |
| 2023-06-06 |
上投安裕回报C |
1.3646 |
-0.59% |
| 2023-06-05 |
上投安裕回报C |
1.3727 |
-0.10% |
| 2023-06-02 |
上投安裕回报C |
1.3741 |
0.73% |
| 2023-06-01 |
上投安裕回报C |
1.3641 |
0.04% |
| 2023-05-31 |
上投安裕回报C |
1.3636 |
-0.45% |
| 2023-05-30 |
上投安裕回报C |
1.3697 |
-0.07% |
| 2023-05-29 |
上投安裕回报C |
1.3707 |
-0.02% |
| 2023-05-26 |
上投安裕回报C |
1.3710 |
0.14% |
| 2023-05-25 |
上投安裕回报C |
1.3691 |
-0.22% |
| 2023-05-24 |
上投安裕回报C |
1.3721 |
-0.36% |
| 2023-05-23 |
上投安裕回报C |
1.3771 |
-0.46% |
| 2023-05-22 |
上投安裕回报C |
1.3834 |
0.49% |
| 2023-05-19 |
上投安裕回报C |
1.3767 |
0.00% |
| 2023-05-18 |
上投安裕回报C |
1.3767 |
-0.16% |
| 2023-05-17 |
上投安裕回报C |
1.3789 |
-0.09% |
| 2023-05-16 |
上投安裕回报C |
1.3802 |
-0.40% |
| 2023-05-15 |
上投安裕回报C |
1.3857 |
0.17% |
| 2023-05-12 |
上投安裕回报C |
1.3834 |
-0.27% |
| 2023-05-11 |
上投安裕回报C |
1.3871 |
0.12% |
| 2023-05-10 |
上投安裕回报C |
1.3854 |
0.04% |
| 2023-05-09 |
上投安裕回报C |
1.3848 |
-0.52% |
| 2023-05-08 |
上投安裕回报C |
1.3920 |
0.30% |
| 2023-05-05 |
上投安裕回报C |
1.3879 |
-0.24% |
| 2023-05-04 |
上投安裕回报C |
1.3912 |
0.60% |
| 2023-04-28 |
上投安裕回报C |
1.3829 |
0.20% |
| 2023-04-27 |
上投安裕回报C |
1.3801 |
0.16% |
| 2023-04-26 |
上投安裕回报C |
1.3779 |
0.15% |
| 2023-04-25 |
上投安裕回报C |
1.3759 |
-0.35% |
| 2023-04-24 |
上投安裕回报C |
1.3808 |
-0.54% |
| 2023-04-21 |
上投安裕回报C |
1.3883 |
-0.88% |
| 2023-04-20 |
上投安裕回报C |
1.4006 |
-0.16% |
| 2023-04-19 |
上投安裕回报C |
1.4029 |
-0.46% |
| 2023-04-18 |
上投安裕回报C |
1.4094 |
-0.16% |
