近一季上投标普港股通低波红利指数A基金净值查询
查询指定日期范围上投港股低波红利A005051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上投港股低波红利A |
0.8897 |
0.53% |
| 2024-04-25 |
上投港股低波红利A |
0.8850 |
0.71% |
| 2024-04-24 |
上投港股低波红利A |
0.8788 |
0.91% |
| 2024-04-23 |
上投港股低波红利A |
0.8709 |
0.22% |
| 2024-04-22 |
上投港股低波红利A |
0.8690 |
0.22% |
| 2024-04-19 |
上投港股低波红利A |
0.8671 |
0.09% |
| 2024-04-18 |
上投港股低波红利A |
0.8663 |
0.63% |
| 2024-04-17 |
上投港股低波红利A |
0.8609 |
0.54% |
| 2024-04-16 |
上投港股低波红利A |
0.8563 |
-0.80% |
| 2024-04-15 |
上投港股低波红利A |
0.8632 |
0.62% |
| 2024-04-12 |
上投港股低波红利A |
0.8579 |
-1.67% |
| 2024-04-11 |
上投港股低波红利A |
0.8725 |
-0.11% |
| 2024-04-10 |
上投港股低波红利A |
0.8735 |
0.89% |
| 2024-04-09 |
上投港股低波红利A |
0.8658 |
0.39% |
| 2024-04-08 |
上投港股低波红利A |
0.8624 |
-0.21% |
| 2024-04-03 |
上投港股低波红利A |
0.8642 |
-0.39% |
| 2024-04-02 |
上投港股低波红利A |
0.8676 |
1.96% |
| 2024-04-01 |
上投港股低波红利A |
0.8509 |
-0.02% |
| 2024-03-29 |
上投港股低波红利A |
0.8511 |
-0.04% |
| 2024-03-28 |
上投港股低波红利A |
0.8514 |
-0.46% |
| 2024-03-27 |
上投港股低波红利A |
0.8553 |
-0.79% |
| 2024-03-26 |
上投港股低波红利A |
0.8621 |
-0.73% |
| 2024-03-25 |
上投港股低波红利A |
0.8684 |
-0.29% |
| 2024-03-22 |
上投港股低波红利A |
0.8709 |
-1.18% |
| 2024-03-21 |
上投港股低波红利A |
0.8813 |
1.37% |
| 2024-03-20 |
上投港股低波红利A |
0.8694 |
0.12% |
| 2024-03-19 |
上投港股低波红利A |
0.8684 |
-0.81% |
| 2024-03-18 |
上投港股低波红利A |
0.8755 |
0.24% |
| 2024-03-15 |
上投港股低波红利A |
0.8734 |
-0.87% |
| 2024-03-14 |
上投港股低波红利A |
0.8811 |
0.25% |
| 2024-03-13 |
上投港股低波红利A |
0.8789 |
-0.71% |
| 2024-03-12 |
上投港股低波红利A |
0.8852 |
1.03% |
| 2024-03-11 |
上投港股低波红利A |
0.8762 |
-0.23% |
| 2024-03-08 |
上投港股低波红利A |
0.8782 |
1.01% |
| 2024-03-07 |
上投港股低波红利A |
0.8694 |
0.24% |
| 2024-03-06 |
上投港股低波红利A |
0.8673 |
0.74% |
| 2024-03-05 |
上投港股低波红利A |
0.8609 |
-1.03% |
| 2024-03-04 |
上投港股低波红利A |
0.8699 |
-0.13% |
| 2024-03-01 |
上投港股低波红利A |
0.8710 |
0.16% |
| 2024-02-29 |
上投港股低波红利A |
0.8696 |
-0.64% |
| 2024-02-28 |
上投港股低波红利A |
0.8752 |
-0.83% |
| 2024-02-27 |
上投港股低波红利A |
0.8825 |
0.27% |
| 2024-02-26 |
上投港股低波红利A |
0.8801 |
-0.90% |
| 2024-02-23 |
上投港股低波红利A |
0.8881 |
-0.18% |
| 2024-02-22 |
上投港股低波红利A |
0.8897 |
1.80% |
| 2024-02-21 |
上投港股低波红利A |
0.8740 |
1.23% |
| 2024-02-20 |
上投港股低波红利A |
0.8634 |
1.18% |
| 2024-02-19 |
上投港股低波红利A |
0.8533 |
1.05% |
| 2024-02-08 |
上投港股低波红利A |
0.8444 |
-0.31% |
| 2024-02-07 |
上投港股低波红利A |
0.8470 |
-0.15% |
| 2024-02-06 |
上投港股低波红利A |
0.8483 |
2.18% |
| 2024-02-05 |
上投港股低波红利A |
0.8302 |
-0.40% |
| 2024-02-02 |
上投港股低波红利A |
0.8335 |
0.28% |
| 2024-02-01 |
上投港股低波红利A |
0.8312 |
-0.07% |
| 2024-01-31 |
上投港股低波红利A |
0.8318 |
-0.43% |
| 2024-01-30 |
上投港股低波红利A |
0.8354 |
-1.86% |
| 2024-01-29 |
上投港股低波红利A |
0.8512 |
1.03% |
