近一年上投摩根核心精选股票C基金净值查询
查询指定日期范围上投摩根核心精选股票C014937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上投摩根核心精选股票C |
1.1310 |
-0.83% |
| 2024-04-29 |
上投摩根核心精选股票C |
1.1405 |
2.14% |
| 2024-04-26 |
上投摩根核心精选股票C |
1.1166 |
2.01% |
| 2024-04-25 |
上投摩根核心精选股票C |
1.0946 |
0.02% |
| 2024-04-24 |
上投摩根核心精选股票C |
1.0944 |
-0.11% |
| 2024-04-23 |
上投摩根核心精选股票C |
1.0956 |
-1.51% |
| 2024-04-22 |
上投摩根核心精选股票C |
1.1124 |
-0.22% |
| 2024-04-19 |
上投摩根核心精选股票C |
1.1148 |
-1.38% |
| 2024-04-18 |
上投摩根核心精选股票C |
1.1304 |
-0.34% |
| 2024-04-17 |
上投摩根核心精选股票C |
1.1342 |
1.57% |
| 2024-04-16 |
上投摩根核心精选股票C |
1.1167 |
-2.27% |
| 2024-04-15 |
上投摩根核心精选股票C |
1.1426 |
1.17% |
| 2024-04-12 |
上投摩根核心精选股票C |
1.1294 |
-0.76% |
| 2024-04-11 |
上投摩根核心精选股票C |
1.1381 |
0.41% |
| 2024-04-10 |
上投摩根核心精选股票C |
1.1335 |
-0.57% |
| 2024-04-09 |
上投摩根核心精选股票C |
1.1400 |
0.26% |
| 2024-04-08 |
上投摩根核心精选股票C |
1.1370 |
-1.46% |
| 2024-04-03 |
上投摩根核心精选股票C |
1.1538 |
-0.29% |
| 2024-04-02 |
上投摩根核心精选股票C |
1.1571 |
-0.07% |
| 2024-04-01 |
上投摩根核心精选股票C |
1.1579 |
1.87% |
| 2024-03-29 |
上投摩根核心精选股票C |
1.1366 |
0.63% |
| 2024-03-28 |
上投摩根核心精选股票C |
1.1295 |
1.04% |
| 2024-03-27 |
上投摩根核心精选股票C |
1.1179 |
-1.94% |
| 2024-03-26 |
上投摩根核心精选股票C |
1.1400 |
0.44% |
| 2024-03-25 |
上投摩根核心精选股票C |
1.1350 |
-0.24% |
| 2024-03-22 |
上投摩根核心精选股票C |
1.1377 |
-1.47% |
| 2024-03-21 |
上投摩根核心精选股票C |
1.1547 |
-1.21% |
| 2024-03-20 |
上投摩根核心精选股票C |
1.1689 |
-0.30% |
| 2024-03-19 |
上投摩根核心精选股票C |
1.1724 |
-1.17% |
| 2024-03-18 |
上投摩根核心精选股票C |
1.1863 |
1.59% |
| 2024-03-15 |
上投摩根核心精选股票C |
1.1677 |
0.13% |
| 2024-03-14 |
上投摩根核心精选股票C |
1.1662 |
-0.28% |
| 2024-03-13 |
上投摩根核心精选股票C |
1.1695 |
-0.29% |
| 2024-03-12 |
上投摩根核心精选股票C |
1.1729 |
-2.03% |
| 2024-03-11 |
上投摩根核心精选股票C |
1.1972 |
2.36% |
| 2024-03-08 |
上投摩根核心精选股票C |
1.1696 |
3.52% |
| 2024-03-07 |
上投摩根核心精选股票C |
1.1298 |
-1.27% |
| 2024-03-06 |
上投摩根核心精选股票C |
1.1443 |
2.35% |
| 2024-03-05 |
上投摩根核心精选股票C |
1.1180 |
-0.46% |
| 2024-03-04 |
上投摩根核心精选股票C |
1.1232 |
2.19% |
| 2024-03-01 |
上投摩根核心精选股票C |
1.0991 |
0.94% |
| 2024-02-29 |
上投摩根核心精选股票C |
1.0889 |
2.16% |
| 2024-02-28 |
上投摩根核心精选股票C |
1.0659 |
-1.38% |
| 2024-02-27 |
上投摩根核心精选股票C |
1.0808 |
1.32% |
| 2024-02-26 |
上投摩根核心精选股票C |
1.0667 |
-1.46% |
| 2024-02-23 |
上投摩根核心精选股票C |
1.0825 |
1.13% |
| 2024-02-22 |
上投摩根核心精选股票C |
1.0704 |
1.50% |
| 2024-02-21 |
上投摩根核心精选股票C |
1.0546 |
0.52% |
| 2024-02-20 |
上投摩根核心精选股票C |
1.0491 |
-0.37% |
| 2024-02-19 |
上投摩根核心精选股票C |
1.0530 |
1.16% |
| 2024-02-08 |
上投摩根核心精选股票C |
1.0409 |
1.21% |
| 2024-02-07 |
上投摩根核心精选股票C |
1.0285 |
0.82% |
| 2024-02-06 |
上投摩根核心精选股票C |
1.0201 |
3.83% |
| 2024-02-05 |
上投摩根核心精选股票C |
0.9825 |
-1.58% |
| 2024-02-02 |
上投摩根核心精选股票C |
0.9983 |
-2.03% |
| 2024-02-01 |
上投摩根核心精选股票C |
1.0190 |
1.14% |
| 2024-01-31 |
上投摩根核心精选股票C |
1.0075 |
-0.50% |
| 2024-01-30 |
上投摩根核心精选股票C |
1.0126 |
-1.08% |
| 2024-01-29 |
上投摩根核心精选股票C |
1.0237 |
-4.23% |
| 2024-01-26 |
上投摩根核心精选股票C |
1.0689 |
-1.60% |
| 2024-01-25 |
上投摩根核心精选股票C |
1.0863 |
0.66% |
| 2024-01-24 |
上投摩根核心精选股票C |
1.0792 |
-1.23% |
| 2024-01-23 |
上投摩根核心精选股票C |
1.0926 |
2.87% |
| 2024-01-22 |
上投摩根核心精选股票C |
1.0621 |
-1.69% |
| 2024-01-19 |
上投摩根核心精选股票C |
1.0804 |
-2.19% |
| 2024-01-18 |
上投摩根核心精选股票C |
1.1046 |
2.52% |
| 2024-01-17 |
上投摩根核心精选股票C |
1.0775 |
-2.65% |
| 2024-01-16 |
上投摩根核心精选股票C |
1.1068 |
0.87% |
| 2024-01-15 |
上投摩根核心精选股票C |
1.0973 |
-0.47% |
| 2024-01-12 |
上投摩根核心精选股票C |
1.1025 |
0.80% |
| 2024-01-11 |
上投摩根核心精选股票C |
1.0937 |
1.69% |
| 2024-01-10 |
上投摩根核心精选股票C |
1.0755 |
2.14% |
| 2024-01-09 |
上投摩根核心精选股票C |
1.0530 |
1.16% |
| 2024-01-08 |
上投摩根核心精选股票C |
1.0409 |
-0.44% |
| 2024-01-05 |
上投摩根核心精选股票C |
1.0455 |
-2.10% |
| 2024-01-04 |
上投摩根核心精选股票C |
1.0679 |
-1.17% |
| 2024-01-03 |
上投摩根核心精选股票C |
1.0805 |
-0.82% |
| 2024-01-02 |
上投摩根核心精选股票C |
1.0894 |
-1.78% |
| 2023-12-29 |
上投摩根核心精选股票C |
1.1091 |
-0.34% |
| 2023-12-28 |
上投摩根核心精选股票C |
1.1129 |
5.16% |
| 2023-12-27 |
上投摩根核心精选股票C |
1.0583 |
-0.55% |
| 2023-12-26 |
上投摩根核心精选股票C |
1.0641 |
-0.47% |
| 2023-12-25 |
上投摩根核心精选股票C |
1.0691 |
0.45% |
| 2023-12-22 |
上投摩根核心精选股票C |
1.0643 |
0.51% |
| 2023-12-21 |
上投摩根核心精选股票C |
1.0589 |
2.38% |
| 2023-12-20 |
上投摩根核心精选股票C |
1.0343 |
-1.00% |
| 2023-12-19 |
上投摩根核心精选股票C |
1.0447 |
0.74% |
| 2023-12-18 |
上投摩根核心精选股票C |
1.0370 |
-1.45% |
| 2023-12-15 |
上投摩根核心精选股票C |
1.0523 |
-0.41% |
| 2023-12-14 |
上投摩根核心精选股票C |
1.0566 |
-0.36% |
| 2023-12-13 |
上投摩根核心精选股票C |
1.0604 |
-1.17% |
| 2023-12-12 |
上投摩根核心精选股票C |
1.0729 |
-1.01% |
| 2023-12-11 |
上投摩根核心精选股票C |
1.0839 |
1.11% |
| 2023-12-08 |
上投摩根核心精选股票C |
1.0720 |
0.47% |
| 2023-12-07 |
上投摩根核心精选股票C |
1.0670 |
-0.79% |
| 2023-12-06 |
上投摩根核心精选股票C |
1.0755 |
0.59% |
| 2023-12-05 |
上投摩根核心精选股票C |
1.0692 |
-1.66% |
| 2023-12-04 |
上投摩根核心精选股票C |
1.0873 |
-0.58% |
| 2023-12-01 |
上投摩根核心精选股票C |
1.0936 |
-0.53% |
| 2023-11-30 |
上投摩根核心精选股票C |
1.0994 |
-0.74% |
| 2023-11-29 |
上投摩根核心精选股票C |
1.1076 |
-1.14% |
| 2023-11-28 |
上投摩根核心精选股票C |
1.1204 |
0.01% |
| 2023-11-27 |
上投摩根核心精选股票C |
1.1203 |
-0.40% |
| 2023-11-24 |
上投摩根核心精选股票C |
1.1248 |
-1.52% |
| 2023-11-23 |
上投摩根核心精选股票C |
1.1422 |
0.62% |
| 2023-11-22 |
上投摩根核心精选股票C |
1.1352 |
-2.08% |
| 2023-11-20 |
上投摩根核心精选股票C |
1.1749 |
0.07% |
| 2023-11-17 |
上投摩根核心精选股票C |
1.1741 |
1.19% |
| 2023-11-16 |
上投摩根核心精选股票C |
1.1603 |
-2.81% |
| 2023-11-15 |
上投摩根核心精选股票C |
1.1938 |
0.89% |
| 2023-11-14 |
上投摩根核心精选股票C |
1.1833 |
-0.26% |
| 2023-11-13 |
上投摩根核心精选股票C |
1.1864 |
0.76% |
| 2023-11-10 |
上投摩根核心精选股票C |
1.1775 |
-1.08% |
| 2023-11-09 |
上投摩根核心精选股票C |
1.1904 |
2.33% |
| 2023-11-08 |
上投摩根核心精选股票C |
1.1633 |
0.74% |
| 2023-11-07 |
上投摩根核心精选股票C |
1.1547 |
-0.26% |
| 2023-11-06 |
上投摩根核心精选股票C |
1.1577 |
3.31% |
| 2023-11-03 |
上投摩根核心精选股票C |
1.1206 |
1.58% |
| 2023-11-02 |
上投摩根核心精选股票C |
1.1032 |
-1.90% |
| 2023-11-01 |
上投摩根核心精选股票C |
1.1246 |
-0.69% |
| 2023-10-31 |
上投摩根核心精选股票C |
1.1324 |
-1.45% |
| 2023-10-30 |
上投摩根核心精选股票C |
1.1491 |
1.06% |
| 2023-10-27 |
上投摩根核心精选股票C |
1.1371 |
2.73% |
| 2023-10-26 |
上投摩根核心精选股票C |
1.1069 |
-1.00% |
| 2023-10-25 |
上投摩根核心精选股票C |
1.1181 |
-0.88% |
| 2023-10-24 |
上投摩根核心精选股票C |
1.1280 |
0.97% |
| 2023-10-23 |
上投摩根核心精选股票C |
1.1172 |
-2.95% |
| 2023-10-20 |
上投摩根核心精选股票C |
1.1511 |
0.39% |
| 2023-10-19 |
上投摩根核心精选股票C |
1.1466 |
0.03% |
| 2023-10-18 |
上投摩根核心精选股票C |
1.1462 |
-1.78% |
| 2023-10-17 |
上投摩根核心精选股票C |
1.1670 |
-0.18% |
| 2023-10-16 |
上投摩根核心精选股票C |
1.1691 |
-1.46% |
| 2023-10-13 |
上投摩根核心精选股票C |
1.1864 |
-1.95% |
| 2023-10-12 |
上投摩根核心精选股票C |
1.2100 |
0.68% |
| 2023-10-11 |
上投摩根核心精选股票C |
1.2018 |
-0.11% |
| 2023-10-10 |
上投摩根核心精选股票C |
1.2031 |
-1.58% |
| 2023-10-09 |
上投摩根核心精选股票C |
1.2224 |
-1.26% |
| 2023-09-28 |
上投摩根核心精选股票C |
1.2380 |
0.62% |
| 2023-09-27 |
上投摩根核心精选股票C |
1.2304 |
3.26% |
| 2023-09-26 |
上投摩根核心精选股票C |
1.1916 |
-0.29% |
| 2023-09-25 |
上投摩根核心精选股票C |
1.1951 |
0.13% |
| 2023-09-22 |
上投摩根核心精选股票C |
1.1936 |
1.49% |
| 2023-09-21 |
上投摩根核心精选股票C |
1.1761 |
-0.74% |
| 2023-09-20 |
上投摩根核心精选股票C |
1.1849 |
-0.85% |
| 2023-09-19 |
上投摩根核心精选股票C |
1.1950 |
-1.62% |
| 2023-09-18 |
上投摩根核心精选股票C |
1.2147 |
0.21% |
| 2023-09-15 |
上投摩根核心精选股票C |
1.2122 |
-0.74% |
| 2023-09-14 |
上投摩根核心精选股票C |
1.2212 |
-1.56% |
| 2023-09-13 |
上投摩根核心精选股票C |
1.2405 |
-0.89% |
| 2023-09-12 |
上投摩根核心精选股票C |
1.2517 |
-0.06% |
| 2023-09-11 |
上投摩根核心精选股票C |
1.2525 |
0.91% |
| 2023-09-08 |
上投摩根核心精选股票C |
1.2412 |
-0.93% |
| 2023-09-07 |
上投摩根核心精选股票C |
1.2528 |
-2.73% |
| 2023-09-06 |
上投摩根核心精选股票C |
1.2880 |
-1.36% |
| 2023-09-05 |
上投摩根核心精选股票C |
1.3057 |
0.79% |
| 2023-09-04 |
上投摩根核心精选股票C |
1.2955 |
-0.35% |
| 2023-09-01 |
上投摩根核心精选股票C |
1.3000 |
-0.19% |
| 2023-08-31 |
上投摩根核心精选股票C |
1.3025 |
-1.21% |
| 2023-08-30 |
上投摩根核心精选股票C |
1.3184 |
0.43% |
| 2023-08-29 |
上投摩根核心精选股票C |
1.3128 |
2.57% |
| 2023-08-28 |
上投摩根核心精选股票C |
1.2799 |
1.19% |
| 2023-08-25 |
上投摩根核心精选股票C |
1.2649 |
-1.40% |
| 2023-08-24 |
上投摩根核心精选股票C |
1.2828 |
2.24% |
| 2023-08-23 |
上投摩根核心精选股票C |
1.2547 |
-2.52% |
| 2023-08-22 |
上投摩根核心精选股票C |
1.2871 |
-0.52% |
| 2023-08-21 |
上投摩根核心精选股票C |
1.2938 |
-2.22% |
| 2023-08-18 |
上投摩根核心精选股票C |
1.3232 |
-0.80% |
| 2023-08-17 |
上投摩根核心精选股票C |
1.3339 |
0.44% |
| 2023-08-16 |
上投摩根核心精选股票C |
1.3281 |
-1.32% |
| 2023-08-15 |
上投摩根核心精选股票C |
1.3459 |
-2.98% |
| 2023-08-14 |
上投摩根核心精选股票C |
1.3872 |
-0.45% |
| 2023-08-11 |
上投摩根核心精选股票C |
1.3935 |
-2.06% |
| 2023-08-10 |
上投摩根核心精选股票C |
1.4228 |
0.99% |
| 2023-08-09 |
上投摩根核心精选股票C |
1.4089 |
-1.01% |
| 2023-08-08 |
上投摩根核心精选股票C |
1.4233 |
-0.69% |
| 2023-08-07 |
上投摩根核心精选股票C |
1.4332 |
-0.53% |
| 2023-08-04 |
上投摩根核心精选股票C |
1.4409 |
0.95% |
| 2023-08-03 |
上投摩根核心精选股票C |
1.4274 |
1.59% |
| 2023-08-02 |
上投摩根核心精选股票C |
1.4050 |
-0.28% |
| 2023-08-01 |
上投摩根核心精选股票C |
1.4090 |
-1.58% |
| 2023-07-31 |
上投摩根核心精选股票C |
1.4316 |
0.22% |
| 2023-07-28 |
上投摩根核心精选股票C |
1.4285 |
0.12% |
| 2023-07-27 |
上投摩根核心精选股票C |
1.4268 |
-1.20% |
| 2023-07-26 |
上投摩根核心精选股票C |
1.4442 |
0.17% |
| 2023-07-25 |
上投摩根核心精选股票C |
1.4418 |
1.16% |
| 2023-07-24 |
上投摩根核心精选股票C |
1.4253 |
-0.93% |
| 2023-07-21 |
上投摩根核心精选股票C |
1.4387 |
-1.56% |
| 2023-07-20 |
上投摩根核心精选股票C |
1.4615 |
-1.39% |
| 2023-07-19 |
上投摩根核心精选股票C |
1.4821 |
-1.41% |
| 2023-07-18 |
上投摩根核心精选股票C |
1.5033 |
-0.99% |
| 2023-07-17 |
上投摩根核心精选股票C |
1.5184 |
0.01% |
| 2023-07-14 |
上投摩根核心精选股票C |
1.5182 |
-2.36% |
| 2023-07-13 |
上投摩根核心精选股票C |
1.5549 |
0.56% |
| 2023-07-12 |
上投摩根核心精选股票C |
1.5463 |
-0.20% |
| 2023-07-11 |
上投摩根核心精选股票C |
1.5494 |
-0.70% |
| 2023-07-10 |
上投摩根核心精选股票C |
1.5604 |
1.36% |
| 2023-07-07 |
上投摩根核心精选股票C |
1.5394 |
-2.03% |
| 2023-07-06 |
上投摩根核心精选股票C |
1.5713 |
-0.74% |
| 2023-07-05 |
上投摩根核心精选股票C |
1.5830 |
-1.65% |
| 2023-07-04 |
上投摩根核心精选股票C |
1.6095 |
-0.74% |
| 2023-07-03 |
上投摩根核心精选股票C |
1.6215 |
-0.51% |
| 2023-06-30 |
上投摩根核心精选股票C |
1.6298 |
0.95% |
| 2023-06-29 |
上投摩根核心精选股票C |
1.6144 |
0.52% |
| 2023-06-28 |
上投摩根核心精选股票C |
1.6061 |
0.09% |
| 2023-06-27 |
上投摩根核心精选股票C |
1.6047 |
-0.19% |
| 2023-06-26 |
上投摩根核心精选股票C |
1.6078 |
0.43% |
| 2023-06-21 |
上投摩根核心精选股票C |
1.6009 |
-1.96% |
| 2023-06-20 |
上投摩根核心精选股票C |
1.6329 |
0.41% |
| 2023-06-19 |
上投摩根核心精选股票C |
1.6262 |
1.38% |
| 2023-06-16 |
上投摩根核心精选股票C |
1.6040 |
3.16% |
| 2023-06-15 |
上投摩根核心精选股票C |
1.5548 |
5.42% |
| 2023-06-14 |
上投摩根核心精选股票C |
1.4748 |
0.37% |
| 2023-06-13 |
上投摩根核心精选股票C |
1.4693 |
0.22% |
| 2023-06-12 |
上投摩根核心精选股票C |
1.4661 |
1.96% |
| 2023-06-09 |
上投摩根核心精选股票C |
1.4379 |
2.20% |
| 2023-06-08 |
上投摩根核心精选股票C |
1.4070 |
-0.70% |
| 2023-06-07 |
上投摩根核心精选股票C |
1.4169 |
-0.88% |
| 2023-06-06 |
上投摩根核心精选股票C |
1.4295 |
-0.15% |
| 2023-06-05 |
上投摩根核心精选股票C |
1.4316 |
-1.74% |
| 2023-06-02 |
上投摩根核心精选股票C |
1.4570 |
0.65% |
| 2023-06-01 |
上投摩根核心精选股票C |
1.4476 |
-1.56% |
| 2023-05-31 |
上投摩根核心精选股票C |
1.4705 |
-0.18% |
| 2023-05-30 |
上投摩根核心精选股票C |
1.4732 |
-0.05% |
| 2023-05-29 |
上投摩根核心精选股票C |
1.4740 |
-3.46% |
| 2023-05-26 |
上投摩根核心精选股票C |
1.5269 |
-2.78% |
| 2023-05-25 |
上投摩根核心精选股票C |
1.5705 |
2.36% |
| 2023-05-24 |
上投摩根核心精选股票C |
1.5343 |
1.91% |
| 2023-05-23 |
上投摩根核心精选股票C |
1.5055 |
0.51% |
| 2023-05-22 |
上投摩根核心精选股票C |
1.4979 |
0.47% |
| 2023-05-19 |
上投摩根核心精选股票C |
1.4909 |
-0.29% |
| 2023-05-18 |
上投摩根核心精选股票C |
1.4952 |
-1.49% |
| 2023-05-17 |
上投摩根核心精选股票C |
1.5178 |
0.53% |
| 2023-05-16 |
上投摩根核心精选股票C |
1.5098 |
0.18% |
| 2023-05-15 |
上投摩根核心精选股票C |
1.5071 |
4.38% |
| 2023-05-12 |
上投摩根核心精选股票C |
1.4439 |
-2.43% |
| 2023-05-11 |
上投摩根核心精选股票C |
1.4799 |
0.18% |
| 2023-05-10 |
上投摩根核心精选股票C |
1.4773 |
1.02% |
| 2023-05-09 |
上投摩根核心精选股票C |
1.4624 |
-2.05% |
| 2023-05-08 |
上投摩根核心精选股票C |
1.4930 |
-0.07% |
| 2023-05-05 |
上投摩根核心精选股票C |
1.4941 |
-2.15% |
| 2023-05-04 |
上投摩根核心精选股票C |
1.5270 |
-0.38% |
