近一年上投摩根行业睿选股票A基金净值查询
查询指定日期范围上投摩根行业睿选股票A011236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
上投摩根行业睿选股票A |
0.5586 |
-0.13% |
| 2024-05-10 |
上投摩根行业睿选股票A |
0.5593 |
-0.55% |
| 2024-05-09 |
上投摩根行业睿选股票A |
0.5624 |
1.11% |
| 2024-05-08 |
上投摩根行业睿选股票A |
0.5562 |
-1.16% |
| 2024-05-07 |
上投摩根行业睿选股票A |
0.5627 |
-0.30% |
| 2024-05-06 |
上投摩根行业睿选股票A |
0.5644 |
2.41% |
| 2024-04-30 |
上投摩根行业睿选股票A |
0.5511 |
-1.15% |
| 2024-04-29 |
上投摩根行业睿选股票A |
0.5575 |
1.85% |
| 2024-04-26 |
上投摩根行业睿选股票A |
0.5474 |
2.28% |
| 2024-04-25 |
上投摩根行业睿选股票A |
0.5352 |
0.28% |
| 2024-04-24 |
上投摩根行业睿选股票A |
0.5337 |
0.43% |
| 2024-04-23 |
上投摩根行业睿选股票A |
0.5314 |
-0.13% |
| 2024-04-22 |
上投摩根行业睿选股票A |
0.5321 |
0.15% |
| 2024-04-19 |
上投摩根行业睿选股票A |
0.5313 |
-1.32% |
| 2024-04-18 |
上投摩根行业睿选股票A |
0.5384 |
-0.11% |
| 2024-04-17 |
上投摩根行业睿选股票A |
0.5390 |
1.43% |
| 2024-04-16 |
上投摩根行业睿选股票A |
0.5314 |
-1.65% |
| 2024-04-15 |
上投摩根行业睿选股票A |
0.5403 |
1.43% |
| 2024-04-12 |
上投摩根行业睿选股票A |
0.5327 |
-0.65% |
| 2024-04-11 |
上投摩根行业睿选股票A |
0.5362 |
-0.17% |
| 2024-04-10 |
上投摩根行业睿选股票A |
0.5371 |
-1.14% |
| 2024-04-09 |
上投摩根行业睿选股票A |
0.5433 |
0.44% |
| 2024-04-08 |
上投摩根行业睿选股票A |
0.5409 |
-1.15% |
| 2024-04-03 |
上投摩根行业睿选股票A |
0.5472 |
-0.49% |
| 2024-04-02 |
上投摩根行业睿选股票A |
0.5499 |
-0.61% |
| 2024-04-01 |
上投摩根行业睿选股票A |
0.5533 |
2.43% |
| 2024-03-29 |
上投摩根行业睿选股票A |
0.5402 |
0.07% |
| 2024-03-28 |
上投摩根行业睿选股票A |
0.5398 |
0.43% |
| 2024-03-27 |
上投摩根行业睿选股票A |
0.5375 |
-2.29% |
| 2024-03-26 |
上投摩根行业睿选股票A |
0.5501 |
0.64% |
| 2024-03-25 |
上投摩根行业睿选股票A |
0.5466 |
-1.07% |
| 2024-03-22 |
上投摩根行业睿选股票A |
0.5525 |
-0.50% |
| 2024-03-21 |
上投摩根行业睿选股票A |
0.5553 |
-0.48% |
| 2024-03-20 |
上投摩根行业睿选股票A |
0.5580 |
0.20% |
| 2024-03-19 |
上投摩根行业睿选股票A |
0.5569 |
-0.45% |
| 2024-03-18 |
上投摩根行业睿选股票A |
0.5594 |
1.58% |
| 2024-03-15 |
上投摩根行业睿选股票A |
0.5507 |
0.24% |
| 2024-03-14 |
上投摩根行业睿选股票A |
0.5494 |
-0.53% |
| 2024-03-13 |
上投摩根行业睿选股票A |
0.5523 |
-0.38% |
| 2024-03-12 |
上投摩根行业睿选股票A |
0.5544 |
0.97% |
| 2024-03-11 |
上投摩根行业睿选股票A |
0.5491 |
2.54% |
| 2024-03-08 |
上投摩根行业睿选股票A |
0.5355 |
1.56% |
| 2024-03-07 |
上投摩根行业睿选股票A |
0.5273 |
-1.60% |
| 2024-03-06 |
上投摩根行业睿选股票A |
0.5359 |
0.02% |
| 2024-03-05 |
上投摩根行业睿选股票A |
0.5358 |
-0.17% |
| 2024-03-04 |
上投摩根行业睿选股票A |
0.5367 |
0.09% |
| 2024-03-01 |
上投摩根行业睿选股票A |
0.5362 |
0.58% |
| 2024-02-29 |
上投摩根行业睿选股票A |
0.5331 |
2.38% |
| 2024-02-28 |
上投摩根行业睿选股票A |
0.5207 |
-2.49% |
| 2024-02-27 |
上投摩根行业睿选股票A |
0.5340 |
2.30% |
| 2024-02-26 |
上投摩根行业睿选股票A |
0.5220 |
-0.36% |
| 2024-02-23 |
上投摩根行业睿选股票A |
0.5239 |
-0.08% |
| 2024-02-22 |
上投摩根行业睿选股票A |
0.5243 |
0.94% |
| 2024-02-21 |
上投摩根行业睿选股票A |
0.5194 |
0.50% |
| 2024-02-20 |
上投摩根行业睿选股票A |
0.5168 |
-0.25% |
| 2024-02-19 |
上投摩根行业睿选股票A |
0.5181 |
1.87% |
| 2024-02-08 |
上投摩根行业睿选股票A |
0.5086 |
1.01% |
| 2024-02-07 |
上投摩根行业睿选股票A |
0.5035 |
1.66% |
| 2024-02-06 |
上投摩根行业睿选股票A |
0.4953 |
5.52% |
| 2024-02-05 |
上投摩根行业睿选股票A |
0.4694 |
0.60% |
| 2024-02-02 |
上投摩根行业睿选股票A |
0.4666 |
-1.93% |
| 2024-02-01 |
上投摩根行业睿选股票A |
0.4758 |
1.45% |
| 2024-01-31 |
上投摩根行业睿选股票A |
0.4690 |
-1.49% |
| 2024-01-30 |
上投摩根行业睿选股票A |
0.4761 |
-1.94% |
| 2024-01-29 |
上投摩根行业睿选股票A |
0.4855 |
-2.98% |
| 2024-01-26 |
上投摩根行业睿选股票A |
0.5004 |
-1.79% |
| 2024-01-25 |
上投摩根行业睿选股票A |
0.5095 |
1.78% |
| 2024-01-24 |
上投摩根行业睿选股票A |
0.5006 |
-0.04% |
| 2024-01-23 |
上投摩根行业睿选股票A |
0.5008 |
1.01% |
| 2024-01-22 |
上投摩根行业睿选股票A |
0.4958 |
-2.17% |
| 2024-01-19 |
上投摩根行业睿选股票A |
0.5068 |
-0.20% |
| 2024-01-18 |
上投摩根行业睿选股票A |
0.5078 |
2.19% |
| 2024-01-17 |
上投摩根行业睿选股票A |
0.4969 |
-2.64% |
| 2024-01-16 |
上投摩根行业睿选股票A |
0.5104 |
0.33% |
| 2024-01-15 |
上投摩根行业睿选股票A |
0.5087 |
-0.02% |
| 2024-01-12 |
上投摩根行业睿选股票A |
0.5088 |
-0.78% |
| 2024-01-11 |
上投摩根行业睿选股票A |
0.5128 |
1.18% |
| 2024-01-10 |
上投摩根行业睿选股票A |
0.5068 |
-0.57% |
| 2024-01-09 |
上投摩根行业睿选股票A |
0.5097 |
0.30% |
| 2024-01-08 |
上投摩根行业睿选股票A |
0.5082 |
-1.55% |
| 2024-01-05 |
上投摩根行业睿选股票A |
0.5162 |
-1.34% |
| 2024-01-04 |
上投摩根行业睿选股票A |
0.5232 |
-0.89% |
| 2024-01-03 |
上投摩根行业睿选股票A |
0.5279 |
-1.03% |
| 2024-01-02 |
上投摩根行业睿选股票A |
0.5334 |
-1.50% |
| 2023-12-29 |
上投摩根行业睿选股票A |
0.5415 |
0.78% |
| 2023-12-28 |
上投摩根行业睿选股票A |
0.5373 |
2.36% |
| 2023-12-27 |
上投摩根行业睿选股票A |
0.5249 |
0.08% |
| 2023-12-26 |
上投摩根行业睿选股票A |
0.5245 |
-0.91% |
| 2023-12-25 |
上投摩根行业睿选股票A |
0.5293 |
0.44% |
| 2023-12-22 |
上投摩根行业睿选股票A |
0.5270 |
-0.57% |
| 2023-12-21 |
上投摩根行业睿选股票A |
0.5300 |
1.40% |
| 2023-12-20 |
上投摩根行业睿选股票A |
0.5227 |
-1.02% |
| 2023-12-19 |
上投摩根行业睿选股票A |
0.5281 |
0.38% |
| 2023-12-18 |
上投摩根行业睿选股票A |
0.5261 |
-0.87% |
| 2023-12-15 |
上投摩根行业睿选股票A |
0.5307 |
-0.21% |
| 2023-12-14 |
上投摩根行业睿选股票A |
0.5318 |
-0.34% |
| 2023-12-13 |
上投摩根行业睿选股票A |
0.5336 |
-1.75% |
| 2023-12-12 |
上投摩根行业睿选股票A |
0.5431 |
-0.42% |
| 2023-12-11 |
上投摩根行业睿选股票A |
0.5454 |
0.78% |
| 2023-12-08 |
上投摩根行业睿选股票A |
0.5412 |
1.16% |
| 2023-12-07 |
上投摩根行业睿选股票A |
0.5350 |
-0.45% |
| 2023-12-06 |
上投摩根行业睿选股票A |
0.5374 |
1.32% |
| 2023-12-05 |
上投摩根行业睿选股票A |
0.5304 |
-1.25% |
| 2023-12-04 |
上投摩根行业睿选股票A |
0.5371 |
-0.78% |
| 2023-12-01 |
上投摩根行业睿选股票A |
0.5413 |
-0.33% |
| 2023-11-30 |
上投摩根行业睿选股票A |
0.5431 |
-0.44% |
| 2023-11-29 |
上投摩根行业睿选股票A |
0.5455 |
-1.45% |
| 2023-11-28 |
上投摩根行业睿选股票A |
0.5535 |
0.00% |
| 2023-11-27 |
上投摩根行业睿选股票A |
0.5535 |
-1.04% |
| 2023-11-24 |
上投摩根行业睿选股票A |
0.5593 |
-1.62% |
| 2023-11-23 |
上投摩根行业睿选股票A |
0.5685 |
1.03% |
| 2023-11-22 |
上投摩根行业睿选股票A |
0.5627 |
-2.11% |
| 2023-11-20 |
上投摩根行业睿选股票A |
0.5782 |
-0.36% |
| 2023-11-17 |
上投摩根行业睿选股票A |
0.5803 |
0.33% |
| 2023-11-16 |
上投摩根行业睿选股票A |
0.5784 |
-2.07% |
| 2023-11-15 |
上投摩根行业睿选股票A |
0.5906 |
1.25% |
| 2023-11-14 |
上投摩根行业睿选股票A |
0.5833 |
-0.36% |
| 2023-11-13 |
上投摩根行业睿选股票A |
0.5854 |
0.26% |
| 2023-11-10 |
上投摩根行业睿选股票A |
0.5839 |
-0.85% |
| 2023-11-09 |
上投摩根行业睿选股票A |
0.5889 |
0.91% |
| 2023-11-08 |
上投摩根行业睿选股票A |
0.5836 |
0.24% |
| 2023-11-07 |
上投摩根行业睿选股票A |
0.5822 |
-0.36% |
| 2023-11-06 |
上投摩根行业睿选股票A |
0.5843 |
3.21% |
| 2023-11-03 |
上投摩根行业睿选股票A |
0.5661 |
1.83% |
| 2023-11-02 |
上投摩根行业睿选股票A |
0.5559 |
-1.38% |
| 2023-11-01 |
上投摩根行业睿选股票A |
0.5637 |
-1.24% |
| 2023-10-31 |
上投摩根行业睿选股票A |
0.5708 |
-1.26% |
| 2023-10-30 |
上投摩根行业睿选股票A |
0.5781 |
1.64% |
| 2023-10-27 |
上投摩根行业睿选股票A |
0.5688 |
3.19% |
| 2023-10-26 |
上投摩根行业睿选股票A |
0.5512 |
-0.47% |
| 2023-10-25 |
上投摩根行业睿选股票A |
0.5538 |
-0.63% |
| 2023-10-24 |
上投摩根行业睿选股票A |
0.5573 |
0.09% |
| 2023-10-23 |
上投摩根行业睿选股票A |
0.5568 |
-1.43% |
| 2023-10-20 |
上投摩根行业睿选股票A |
0.5649 |
-0.02% |
| 2023-10-19 |
上投摩根行业睿选股票A |
0.5650 |
-1.24% |
| 2023-10-18 |
上投摩根行业睿选股票A |
0.5721 |
-1.14% |
| 2023-10-17 |
上投摩根行业睿选股票A |
0.5787 |
0.09% |
| 2023-10-16 |
上投摩根行业睿选股票A |
0.5782 |
-1.62% |
| 2023-10-13 |
上投摩根行业睿选股票A |
0.5877 |
-1.80% |
| 2023-10-12 |
上投摩根行业睿选股票A |
0.5985 |
1.48% |
| 2023-10-11 |
上投摩根行业睿选股票A |
0.5898 |
0.51% |
| 2023-10-10 |
上投摩根行业睿选股票A |
0.5868 |
-1.03% |
| 2023-10-09 |
上投摩根行业睿选股票A |
0.5929 |
-0.29% |
| 2023-09-28 |
上投摩根行业睿选股票A |
0.5946 |
0.00% |
| 2023-09-27 |
上投摩根行业睿选股票A |
0.5946 |
1.61% |
| 2023-09-26 |
上投摩根行业睿选股票A |
0.5852 |
-0.36% |
| 2023-09-25 |
上投摩根行业睿选股票A |
0.5873 |
-0.83% |
| 2023-09-22 |
上投摩根行业睿选股票A |
0.5922 |
3.26% |
| 2023-09-21 |
上投摩根行业睿选股票A |
0.5735 |
-0.86% |
| 2023-09-20 |
上投摩根行业睿选股票A |
0.5785 |
-0.62% |
| 2023-09-19 |
上投摩根行业睿选股票A |
0.5821 |
-0.85% |
| 2023-09-18 |
上投摩根行业睿选股票A |
0.5871 |
0.82% |
| 2023-09-15 |
上投摩根行业睿选股票A |
0.5823 |
-0.67% |
| 2023-09-14 |
上投摩根行业睿选股票A |
0.5862 |
-1.26% |
| 2023-09-13 |
上投摩根行业睿选股票A |
0.5937 |
-1.74% |
| 2023-09-12 |
上投摩根行业睿选股票A |
0.6042 |
0.45% |
| 2023-09-11 |
上投摩根行业睿选股票A |
0.6015 |
1.04% |
| 2023-09-08 |
上投摩根行业睿选股票A |
0.5953 |
-1.16% |
| 2023-09-07 |
上投摩根行业睿选股票A |
0.6023 |
-3.07% |
| 2023-09-06 |
上投摩根行业睿选股票A |
0.6214 |
-0.97% |
| 2023-09-05 |
上投摩根行业睿选股票A |
0.6275 |
-1.10% |
| 2023-09-04 |
上投摩根行业睿选股票A |
0.6345 |
0.57% |
| 2023-09-01 |
上投摩根行业睿选股票A |
0.6309 |
-0.41% |
| 2023-08-31 |
上投摩根行业睿选股票A |
0.6335 |
-1.22% |
| 2023-08-30 |
上投摩根行业睿选股票A |
0.6413 |
0.28% |
| 2023-08-29 |
上投摩根行业睿选股票A |
0.6395 |
2.21% |
| 2023-08-28 |
上投摩根行业睿选股票A |
0.6257 |
1.71% |
| 2023-08-25 |
上投摩根行业睿选股票A |
0.6152 |
-1.79% |
| 2023-08-24 |
上投摩根行业睿选股票A |
0.6264 |
1.95% |
| 2023-08-23 |
上投摩根行业睿选股票A |
0.6144 |
-2.60% |
| 2023-08-22 |
上投摩根行业睿选股票A |
0.6308 |
0.48% |
| 2023-08-21 |
上投摩根行业睿选股票A |
0.6278 |
-1.81% |
| 2023-08-18 |
上投摩根行业睿选股票A |
0.6394 |
-1.46% |
| 2023-08-17 |
上投摩根行业睿选股票A |
0.6489 |
0.54% |
| 2023-08-16 |
上投摩根行业睿选股票A |
0.6454 |
-0.98% |
| 2023-08-15 |
上投摩根行业睿选股票A |
0.6518 |
-1.63% |
| 2023-08-14 |
上投摩根行业睿选股票A |
0.6626 |
-1.25% |
| 2023-08-11 |
上投摩根行业睿选股票A |
0.6710 |
-2.12% |
| 2023-08-10 |
上投摩根行业睿选股票A |
0.6855 |
0.40% |
| 2023-08-09 |
上投摩根行业睿选股票A |
0.6828 |
-0.60% |
| 2023-08-08 |
上投摩根行业睿选股票A |
0.6869 |
-0.67% |
| 2023-08-07 |
上投摩根行业睿选股票A |
0.6915 |
-0.35% |
| 2023-08-04 |
上投摩根行业睿选股票A |
0.6939 |
1.00% |
| 2023-08-03 |
上投摩根行业睿选股票A |
0.6870 |
0.41% |
| 2023-08-02 |
上投摩根行业睿选股票A |
0.6842 |
-0.55% |
| 2023-08-01 |
上投摩根行业睿选股票A |
0.6880 |
-0.56% |
| 2023-07-31 |
上投摩根行业睿选股票A |
0.6919 |
0.71% |
| 2023-07-28 |
上投摩根行业睿选股票A |
0.6870 |
1.34% |
| 2023-07-27 |
上投摩根行业睿选股票A |
0.6779 |
-0.22% |
| 2023-07-26 |
上投摩根行业睿选股票A |
0.6794 |
-0.15% |
| 2023-07-25 |
上投摩根行业睿选股票A |
0.6804 |
2.44% |
| 2023-07-24 |
上投摩根行业睿选股票A |
0.6642 |
-1.07% |
| 2023-07-21 |
上投摩根行业睿选股票A |
0.6714 |
-0.81% |
| 2023-07-20 |
上投摩根行业睿选股票A |
0.6769 |
-0.70% |
| 2023-07-19 |
上投摩根行业睿选股票A |
0.6817 |
-1.15% |
| 2023-07-18 |
上投摩根行业睿选股票A |
0.6896 |
-0.38% |
| 2023-07-17 |
上投摩根行业睿选股票A |
0.6922 |
-1.04% |
| 2023-07-14 |
上投摩根行业睿选股票A |
0.6995 |
-1.12% |
| 2023-07-13 |
上投摩根行业睿选股票A |
0.7074 |
0.87% |
| 2023-07-12 |
上投摩根行业睿选股票A |
0.7013 |
-0.61% |
| 2023-07-11 |
上投摩根行业睿选股票A |
0.7056 |
0.13% |
| 2023-07-10 |
上投摩根行业睿选股票A |
0.7047 |
1.48% |
| 2023-07-07 |
上投摩根行业睿选股票A |
0.6944 |
-1.31% |
| 2023-07-06 |
上投摩根行业睿选股票A |
0.7036 |
-0.92% |
| 2023-07-05 |
上投摩根行业睿选股票A |
0.7101 |
-1.31% |
| 2023-07-04 |
上投摩根行业睿选股票A |
0.7195 |
0.25% |
| 2023-07-03 |
上投摩根行业睿选股票A |
0.7177 |
0.08% |
| 2023-06-30 |
上投摩根行业睿选股票A |
0.7171 |
1.17% |
| 2023-06-29 |
上投摩根行业睿选股票A |
0.7088 |
-0.23% |
| 2023-06-28 |
上投摩根行业睿选股票A |
0.7104 |
-0.27% |
| 2023-06-27 |
上投摩根行业睿选股票A |
0.7123 |
0.52% |
| 2023-06-26 |
上投摩根行业睿选股票A |
0.7086 |
0.17% |
| 2023-06-21 |
上投摩根行业睿选股票A |
0.7074 |
-1.68% |
| 2023-06-20 |
上投摩根行业睿选股票A |
0.7195 |
0.66% |
| 2023-06-19 |
上投摩根行业睿选股票A |
0.7148 |
0.08% |
| 2023-06-16 |
上投摩根行业睿选股票A |
0.7142 |
1.85% |
| 2023-06-15 |
上投摩根行业睿选股票A |
0.7012 |
4.45% |
| 2023-06-14 |
上投摩根行业睿选股票A |
0.6713 |
-0.59% |
| 2023-06-13 |
上投摩根行业睿选股票A |
0.6753 |
0.51% |
| 2023-06-12 |
上投摩根行业睿选股票A |
0.6719 |
1.73% |
| 2023-06-09 |
上投摩根行业睿选股票A |
0.6605 |
1.79% |
| 2023-06-08 |
上投摩根行业睿选股票A |
0.6489 |
0.00% |
| 2023-06-07 |
上投摩根行业睿选股票A |
0.6489 |
-1.11% |
| 2023-06-06 |
上投摩根行业睿选股票A |
0.6562 |
-1.28% |
| 2023-06-05 |
上投摩根行业睿选股票A |
0.6647 |
-1.37% |
| 2023-06-02 |
上投摩根行业睿选股票A |
0.6739 |
1.80% |
| 2023-06-01 |
上投摩根行业睿选股票A |
0.6620 |
-0.17% |
| 2023-05-31 |
上投摩根行业睿选股票A |
0.6631 |
-0.76% |
| 2023-05-30 |
上投摩根行业睿选股票A |
0.6682 |
0.26% |
| 2023-05-29 |
上投摩根行业睿选股票A |
0.6665 |
-3.74% |
| 2023-05-26 |
上投摩根行业睿选股票A |
0.6924 |
-1.68% |
| 2023-05-25 |
上投摩根行业睿选股票A |
0.7042 |
0.77% |
| 2023-05-24 |
上投摩根行业睿选股票A |
0.6988 |
1.03% |
| 2023-05-23 |
上投摩根行业睿选股票A |
0.6917 |
-0.20% |
| 2023-05-22 |
上投摩根行业睿选股票A |
0.6931 |
0.65% |
| 2023-05-19 |
上投摩根行业睿选股票A |
0.6886 |
-0.17% |
| 2023-05-18 |
上投摩根行业睿选股票A |
0.6898 |
-1.32% |
| 2023-05-17 |
上投摩根行业睿选股票A |
0.6990 |
0.23% |
| 2023-05-16 |
上投摩根行业睿选股票A |
0.6974 |
0.65% |
| 2023-05-15 |
上投摩根行业睿选股票A |
0.6929 |
3.46% |
