今年以来上投安裕回报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 |
| 2024-04-19 |
上投安裕回报C |
1.3383 |
0.01% |
| 2024-04-18 |
上投安裕回报C |
1.3381 |
0.04% |
| 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% |
