今年以来上投摩根景气甄选混合C基金净值查询
查询指定日期范围上投摩根景气甄选混合C013007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 |
上投摩根景气甄选混合C |
0.5754 |
0.79% |
| 2024-05-10 |
上投摩根景气甄选混合C |
0.5709 |
0.69% |
| 2024-05-09 |
上投摩根景气甄选混合C |
0.5670 |
1.72% |
| 2024-05-08 |
上投摩根景气甄选混合C |
0.5574 |
-0.21% |
| 2024-05-07 |
上投摩根景气甄选混合C |
0.5586 |
-0.57% |
| 2024-05-06 |
上投摩根景气甄选混合C |
0.5618 |
0.93% |
| 2024-04-30 |
上投摩根景气甄选混合C |
0.5566 |
0.49% |
| 2024-04-29 |
上投摩根景气甄选混合C |
0.5539 |
-0.54% |
| 2024-04-26 |
上投摩根景气甄选混合C |
0.5569 |
1.74% |
| 2024-04-25 |
上投摩根景气甄选混合C |
0.5474 |
-0.69% |
| 2024-04-24 |
上投摩根景气甄选混合C |
0.5512 |
1.03% |
| 2024-04-23 |
上投摩根景气甄选混合C |
0.5456 |
-2.26% |
| 2024-04-22 |
上投摩根景气甄选混合C |
0.5582 |
-2.29% |
| 2024-04-19 |
上投摩根景气甄选混合C |
0.5713 |
-0.07% |
| 2024-04-18 |
上投摩根景气甄选混合C |
0.5717 |
-0.05% |
| 2024-04-17 |
上投摩根景气甄选混合C |
0.5720 |
1.54% |
| 2024-04-16 |
上投摩根景气甄选混合C |
0.5633 |
-1.35% |
| 2024-04-15 |
上投摩根景气甄选混合C |
0.5710 |
1.60% |
| 2024-04-12 |
上投摩根景气甄选混合C |
0.5620 |
1.19% |
| 2024-04-11 |
上投摩根景气甄选混合C |
0.5554 |
1.41% |
| 2024-04-10 |
上投摩根景气甄选混合C |
0.5477 |
-0.11% |
| 2024-04-09 |
上投摩根景气甄选混合C |
0.5483 |
-0.81% |
| 2024-04-08 |
上投摩根景气甄选混合C |
0.5528 |
0.60% |
| 2024-04-03 |
上投摩根景气甄选混合C |
0.5495 |
-0.13% |
| 2024-04-02 |
上投摩根景气甄选混合C |
0.5502 |
0.02% |
| 2024-04-01 |
上投摩根景气甄选混合C |
0.5501 |
0.79% |
| 2024-03-29 |
上投摩根景气甄选混合C |
0.5458 |
1.51% |
| 2024-03-28 |
上投摩根景气甄选混合C |
0.5377 |
0.81% |
| 2024-03-27 |
上投摩根景气甄选混合C |
0.5334 |
-0.97% |
| 2024-03-26 |
上投摩根景气甄选混合C |
0.5386 |
-0.48% |
| 2024-03-25 |
上投摩根景气甄选混合C |
0.5412 |
-0.31% |
| 2024-03-22 |
上投摩根景气甄选混合C |
0.5429 |
-0.06% |
| 2024-03-21 |
上投摩根景气甄选混合C |
0.5432 |
-0.57% |
| 2024-03-20 |
上投摩根景气甄选混合C |
0.5463 |
-0.38% |
| 2024-03-19 |
上投摩根景气甄选混合C |
0.5484 |
-1.22% |
| 2024-03-18 |
上投摩根景气甄选混合C |
0.5552 |
0.69% |
| 2024-03-15 |
上投摩根景气甄选混合C |
0.5514 |
1.36% |
| 2024-03-14 |
上投摩根景气甄选混合C |
0.5440 |
1.02% |
| 2024-03-13 |
上投摩根景气甄选混合C |
0.5385 |
0.00% |
| 2024-03-12 |
上投摩根景气甄选混合C |
0.5385 |
-2.67% |
| 2024-03-11 |
上投摩根景气甄选混合C |
0.5533 |
-1.34% |
| 2024-03-08 |
上投摩根景气甄选混合C |
0.5608 |
1.61% |
| 2024-03-07 |
上投摩根景气甄选混合C |
0.5519 |
0.04% |
| 2024-03-06 |
上投摩根景气甄选混合C |
0.5517 |
-0.04% |
| 2024-03-05 |
上投摩根景气甄选混合C |
0.5519 |
0.56% |
| 2024-03-04 |
上投摩根景气甄选混合C |
0.5488 |
2.12% |
| 2024-03-01 |
上投摩根景气甄选混合C |
0.5374 |
0.17% |
| 2024-02-29 |
上投摩根景气甄选混合C |
0.5365 |
1.26% |
| 2024-02-28 |
上投摩根景气甄选混合C |
0.5298 |
-0.95% |
| 2024-02-27 |
上投摩根景气甄选混合C |
0.5349 |
0.55% |
| 2024-02-26 |
上投摩根景气甄选混合C |
0.5320 |
-1.24% |
| 2024-02-23 |
上投摩根景气甄选混合C |
0.5387 |
-0.50% |
| 2024-02-22 |
上投摩根景气甄选混合C |
0.5414 |
1.22% |
| 2024-02-21 |
上投摩根景气甄选混合C |
0.5349 |
-0.58% |
| 2024-02-20 |
上投摩根景气甄选混合C |
0.5380 |
1.15% |
| 2024-02-19 |
上投摩根景气甄选混合C |
0.5319 |
1.92% |
| 2024-02-08 |
上投摩根景气甄选混合C |
0.5219 |
-0.53% |
| 2024-02-07 |
上投摩根景气甄选混合C |
0.5247 |
1.45% |
| 2024-02-06 |
上投摩根景气甄选混合C |
0.5172 |
1.83% |
| 2024-02-05 |
上投摩根景气甄选混合C |
0.5079 |
0.57% |
| 2024-02-02 |
上投摩根景气甄选混合C |
0.5050 |
0.12% |
| 2024-02-01 |
上投摩根景气甄选混合C |
0.5044 |
-0.53% |
| 2024-01-31 |
上投摩根景气甄选混合C |
0.5071 |
0.12% |
| 2024-01-30 |
上投摩根景气甄选混合C |
0.5065 |
-0.88% |
| 2024-01-29 |
上投摩根景气甄选混合C |
0.5110 |
-0.37% |
| 2024-01-26 |
上投摩根景气甄选混合C |
0.5129 |
0.16% |
| 2024-01-25 |
上投摩根景气甄选混合C |
0.5121 |
2.13% |
| 2024-01-24 |
上投摩根景气甄选混合C |
0.5014 |
1.31% |
| 2024-01-23 |
上投摩根景气甄选混合C |
0.4949 |
0.84% |
| 2024-01-22 |
上投摩根景气甄选混合C |
0.4908 |
-2.39% |
| 2024-01-19 |
上投摩根景气甄选混合C |
0.5028 |
-0.75% |
| 2024-01-18 |
上投摩根景气甄选混合C |
0.5066 |
-0.35% |
| 2024-01-17 |
上投摩根景气甄选混合C |
0.5084 |
-1.07% |
| 2024-01-16 |
上投摩根景气甄选混合C |
0.5139 |
0.00% |
| 2024-01-15 |
上投摩根景气甄选混合C |
0.5139 |
0.25% |
| 2024-01-12 |
上投摩根景气甄选混合C |
0.5126 |
0.55% |
| 2024-01-11 |
上投摩根景气甄选混合C |
0.5098 |
-0.64% |
| 2024-01-10 |
上投摩根景气甄选混合C |
0.5131 |
-0.56% |
| 2024-01-09 |
上投摩根景气甄选混合C |
0.5160 |
0.27% |
| 2024-01-08 |
上投摩根景气甄选混合C |
0.5146 |
-0.54% |
| 2024-01-05 |
上投摩根景气甄选混合C |
0.5174 |
-0.77% |
| 2024-01-04 |
上投摩根景气甄选混合C |
0.5214 |
0.39% |
| 2024-01-03 |
上投摩根景气甄选混合C |
0.5194 |
0.48% |
| 2024-01-02 |
上投摩根景气甄选混合C |
0.5169 |
0.70% |
