近一年上投摩根成长先锋混合C基金净值查询
查询指定日期范围上投摩根成长先锋混合C015077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 |
上投摩根成长先锋混合C |
1.1795 |
1.18% |
| 2024-04-25 |
上投摩根成长先锋混合C |
1.1658 |
-0.46% |
| 2024-04-24 |
上投摩根成长先锋混合C |
1.1712 |
1.09% |
| 2024-04-23 |
上投摩根成长先锋混合C |
1.1586 |
-1.38% |
| 2024-04-22 |
上投摩根成长先锋混合C |
1.1748 |
-0.77% |
| 2024-04-19 |
上投摩根成长先锋混合C |
1.1839 |
-0.69% |
| 2024-04-18 |
上投摩根成长先锋混合C |
1.1921 |
0.06% |
| 2024-04-17 |
上投摩根成长先锋混合C |
1.1914 |
1.76% |
| 2024-04-16 |
上投摩根成长先锋混合C |
1.1708 |
-1.51% |
| 2024-04-15 |
上投摩根成长先锋混合C |
1.1888 |
1.42% |
| 2024-04-12 |
上投摩根成长先锋混合C |
1.1721 |
0.45% |
| 2024-04-11 |
上投摩根成长先锋混合C |
1.1669 |
0.87% |
| 2024-04-10 |
上投摩根成长先锋混合C |
1.1568 |
-0.49% |
| 2024-04-09 |
上投摩根成长先锋混合C |
1.1625 |
-0.05% |
| 2024-04-08 |
上投摩根成长先锋混合C |
1.1631 |
-0.33% |
| 2024-04-03 |
上投摩根成长先锋混合C |
1.1670 |
-0.07% |
| 2024-04-02 |
上投摩根成长先锋混合C |
1.1678 |
-0.55% |
| 2024-04-01 |
上投摩根成长先锋混合C |
1.1742 |
0.83% |
| 2024-03-29 |
上投摩根成长先锋混合C |
1.1645 |
1.51% |
| 2024-03-28 |
上投摩根成长先锋混合C |
1.1472 |
0.71% |
| 2024-03-27 |
上投摩根成长先锋混合C |
1.1391 |
-1.15% |
| 2024-03-26 |
上投摩根成长先锋混合C |
1.1524 |
-0.57% |
| 2024-03-25 |
上投摩根成长先锋混合C |
1.1590 |
-0.38% |
| 2024-03-22 |
上投摩根成长先锋混合C |
1.1634 |
-0.74% |
| 2024-03-21 |
上投摩根成长先锋混合C |
1.1721 |
-0.37% |
| 2024-03-20 |
上投摩根成长先锋混合C |
1.1764 |
-0.18% |
| 2024-03-19 |
上投摩根成长先锋混合C |
1.1785 |
-0.88% |
| 2024-03-18 |
上投摩根成长先锋混合C |
1.1890 |
0.91% |
| 2024-03-15 |
上投摩根成长先锋混合C |
1.1783 |
0.70% |
| 2024-03-14 |
上投摩根成长先锋混合C |
1.1701 |
-0.20% |
| 2024-03-13 |
上投摩根成长先锋混合C |
1.1725 |
0.16% |
| 2024-03-12 |
上投摩根成长先锋混合C |
1.1706 |
-1.83% |
| 2024-03-11 |
上投摩根成长先锋混合C |
1.1924 |
0.00% |
| 2024-03-08 |
上投摩根成长先锋混合C |
1.1924 |
1.72% |
| 2024-03-07 |
上投摩根成长先锋混合C |
1.1722 |
-0.14% |
| 2024-03-06 |
上投摩根成长先锋混合C |
1.1739 |
-0.18% |
| 2024-03-05 |
上投摩根成长先锋混合C |
1.1760 |
0.54% |
| 2024-03-04 |
上投摩根成长先锋混合C |
1.1697 |
2.11% |
| 2024-03-01 |
上投摩根成长先锋混合C |
1.1455 |
0.55% |
| 2024-02-29 |
上投摩根成长先锋混合C |
1.1392 |
2.45% |
| 2024-02-28 |
上投摩根成长先锋混合C |
1.1120 |
-2.27% |
| 2024-02-27 |
上投摩根成长先锋混合C |
1.1378 |
1.88% |
| 2024-02-26 |
上投摩根成长先锋混合C |
1.1168 |
-0.04% |
| 2024-02-23 |
上投摩根成长先锋混合C |
1.1172 |
-0.07% |
| 2024-02-22 |
上投摩根成长先锋混合C |
1.1180 |
0.67% |
| 2024-02-21 |
上投摩根成长先锋混合C |
1.1106 |
-0.78% |
| 2024-02-20 |
上投摩根成长先锋混合C |
1.1193 |
0.77% |
| 2024-02-19 |
上投摩根成长先锋混合C |
1.1107 |
1.71% |
| 2024-02-08 |
上投摩根成长先锋混合C |
1.0920 |
0.56% |
| 2024-02-07 |
上投摩根成长先锋混合C |
1.0859 |
2.88% |
| 2024-02-06 |
上投摩根成长先锋混合C |
1.0555 |
4.76% |
| 2024-02-05 |
上投摩根成长先锋混合C |
1.0075 |
-0.21% |
| 2024-02-02 |
上投摩根成长先锋混合C |
1.0096 |
-0.79% |
| 2024-02-01 |
上投摩根成长先锋混合C |
1.0176 |
0.85% |
| 2024-01-31 |
上投摩根成长先锋混合C |
1.0090 |
-1.31% |
| 2024-01-30 |
上投摩根成长先锋混合C |
1.0224 |
-1.74% |
| 2024-01-29 |
上投摩根成长先锋混合C |
1.0405 |
-2.38% |
| 2024-01-26 |
上投摩根成长先锋混合C |
1.0659 |
-0.94% |
| 2024-01-25 |
上投摩根成长先锋混合C |
1.0760 |
1.90% |
| 2024-01-24 |
上投摩根成长先锋混合C |
1.0559 |
0.24% |
| 2024-01-23 |
上投摩根成长先锋混合C |
1.0534 |
1.38% |
| 2024-01-22 |
上投摩根成长先锋混合C |
1.0391 |
-3.29% |
| 2024-01-19 |
上投摩根成长先锋混合C |
1.0744 |
-0.93% |
| 2024-01-18 |
上投摩根成长先锋混合C |
1.0845 |
0.27% |
| 2024-01-17 |
上投摩根成长先锋混合C |
1.0816 |
-1.46% |
| 2024-01-16 |
上投摩根成长先锋混合C |
1.0976 |
0.13% |
| 2024-01-15 |
上投摩根成长先锋混合C |
1.0962 |
0.21% |
| 2024-01-12 |
上投摩根成长先锋混合C |
1.0939 |
0.43% |
| 2024-01-11 |
上投摩根成长先锋混合C |
1.0892 |
0.54% |
| 2024-01-10 |
上投摩根成长先锋混合C |
1.0833 |
-0.86% |
| 2024-01-09 |
上投摩根成长先锋混合C |
1.0927 |
0.28% |
| 2024-01-08 |
上投摩根成长先锋混合C |
1.0896 |
-1.39% |
| 2024-01-05 |
上投摩根成长先锋混合C |
1.1050 |
-1.44% |
| 2024-01-04 |
上投摩根成长先锋混合C |
1.1211 |
-0.45% |
| 2024-01-03 |
上投摩根成长先锋混合C |
1.1262 |
-0.52% |
| 2024-01-02 |
上投摩根成长先锋混合C |
1.1321 |
0.00% |
| 2023-12-29 |
上投摩根成长先锋混合C |
1.1321 |
1.44% |
| 2023-12-28 |
上投摩根成长先锋混合C |
1.1160 |
0.49% |
| 2023-12-27 |
上投摩根成长先锋混合C |
1.1106 |
1.29% |
| 2023-12-26 |
上投摩根成长先锋混合C |
1.0965 |
-0.47% |
| 2023-12-25 |
上投摩根成长先锋混合C |
1.1017 |
-0.05% |
| 2023-12-22 |
上投摩根成长先锋混合C |
1.1023 |
-0.86% |
| 2023-12-21 |
上投摩根成长先锋混合C |
1.1119 |
0.72% |
| 2023-12-20 |
上投摩根成长先锋混合C |
1.1039 |
-1.16% |
| 2023-12-19 |
上投摩根成长先锋混合C |
1.1168 |
0.26% |
| 2023-12-18 |
上投摩根成长先锋混合C |
1.1139 |
-0.43% |
| 2023-12-15 |
上投摩根成长先锋混合C |
1.1187 |
-0.92% |
| 2023-12-14 |
上投摩根成长先锋混合C |
1.1291 |
-0.19% |
| 2023-12-13 |
上投摩根成长先锋混合C |
1.1312 |
-0.81% |
| 2023-12-12 |
上投摩根成长先锋混合C |
1.1404 |
-0.41% |
| 2023-12-11 |
上投摩根成长先锋混合C |
1.1451 |
1.96% |
| 2023-12-08 |
上投摩根成长先锋混合C |
1.1231 |
1.17% |
| 2023-12-07 |
上投摩根成长先锋混合C |
1.1101 |
0.27% |
| 2023-12-06 |
上投摩根成长先锋混合C |
1.1071 |
1.04% |
| 2023-12-05 |
上投摩根成长先锋混合C |
1.0957 |
-1.27% |
| 2023-12-04 |
上投摩根成长先锋混合C |
1.1098 |
0.26% |
| 2023-12-01 |
上投摩根成长先锋混合C |
1.1069 |
0.22% |
| 2023-11-30 |
上投摩根成长先锋混合C |
1.1045 |
-0.26% |
| 2023-11-29 |
上投摩根成长先锋混合C |
1.1074 |
-0.40% |
| 2023-11-28 |
上投摩根成长先锋混合C |
1.1118 |
0.09% |
| 2023-11-27 |
上投摩根成长先锋混合C |
1.1108 |
0.55% |
| 2023-11-24 |
上投摩根成长先锋混合C |
1.1047 |
-0.76% |
| 2023-11-23 |
上投摩根成长先锋混合C |
1.1132 |
0.69% |
| 2023-11-22 |
上投摩根成长先锋混合C |
1.1056 |
-0.90% |
| 2023-11-20 |
上投摩根成长先锋混合C |
1.1240 |
0.74% |
| 2023-11-17 |
上投摩根成长先锋混合C |
1.1157 |
0.71% |
| 2023-11-16 |
上投摩根成长先锋混合C |
1.1078 |
-0.82% |
| 2023-11-15 |
上投摩根成长先锋混合C |
1.1170 |
0.40% |
| 2023-11-14 |
上投摩根成长先锋混合C |
1.1125 |
0.09% |
| 2023-11-13 |
上投摩根成长先锋混合C |
1.1115 |
0.14% |
| 2023-11-10 |
上投摩根成长先锋混合C |
1.1099 |
0.00% |
| 2023-11-09 |
上投摩根成长先锋混合C |
1.1099 |
-0.23% |
| 2023-11-08 |
上投摩根成长先锋混合C |
1.1125 |
0.29% |
| 2023-11-07 |
上投摩根成长先锋混合C |
1.1093 |
0.31% |
| 2023-11-06 |
上投摩根成长先锋混合C |
1.1059 |
0.82% |
| 2023-11-03 |
上投摩根成长先锋混合C |
1.0969 |
1.10% |
| 2023-11-02 |
上投摩根成长先锋混合C |
1.0850 |
-0.88% |
| 2023-11-01 |
上投摩根成长先锋混合C |
1.0946 |
-0.45% |
| 2023-10-31 |
上投摩根成长先锋混合C |
1.0995 |
-0.47% |
| 2023-10-30 |
上投摩根成长先锋混合C |
1.1047 |
1.54% |
| 2023-10-27 |
上投摩根成长先锋混合C |
1.0879 |
1.53% |
| 2023-10-26 |
上投摩根成长先锋混合C |
1.0715 |
0.69% |
| 2023-10-25 |
上投摩根成长先锋混合C |
1.0642 |
-0.69% |
| 2023-10-24 |
上投摩根成长先锋混合C |
1.0716 |
-0.23% |
| 2023-10-23 |
上投摩根成长先锋混合C |
1.0741 |
-0.81% |
| 2023-10-20 |
上投摩根成长先锋混合C |
1.0829 |
-1.09% |
| 2023-10-19 |
上投摩根成长先锋混合C |
1.0948 |
-1.57% |
| 2023-10-18 |
上投摩根成长先锋混合C |
1.1123 |
-1.18% |
| 2023-10-17 |
上投摩根成长先锋混合C |
1.1256 |
0.10% |
| 2023-10-16 |
上投摩根成长先锋混合C |
1.1245 |
-0.86% |
| 2023-10-13 |
上投摩根成长先锋混合C |
1.1342 |
-1.12% |
| 2023-10-12 |
上投摩根成长先锋混合C |
1.1470 |
-0.17% |
| 2023-10-11 |
上投摩根成长先锋混合C |
1.1490 |
-0.12% |
| 2023-10-10 |
上投摩根成长先锋混合C |
1.1504 |
-0.60% |
| 2023-10-09 |
上投摩根成长先锋混合C |
1.1573 |
-0.61% |
| 2023-09-28 |
上投摩根成长先锋混合C |
1.1644 |
-0.27% |
| 2023-09-27 |
上投摩根成长先锋混合C |
1.1675 |
0.57% |
| 2023-09-26 |
上投摩根成长先锋混合C |
1.1609 |
0.67% |
| 2023-09-25 |
上投摩根成长先锋混合C |
1.1532 |
-0.39% |
| 2023-09-22 |
上投摩根成长先锋混合C |
1.1577 |
2.01% |
| 2023-09-21 |
上投摩根成长先锋混合C |
1.1349 |
-0.45% |
| 2023-09-20 |
上投摩根成长先锋混合C |
1.1400 |
-0.27% |
| 2023-09-19 |
上投摩根成长先锋混合C |
1.1431 |
-0.15% |
| 2023-09-18 |
上投摩根成长先锋混合C |
1.1448 |
0.01% |
| 2023-09-15 |
上投摩根成长先锋混合C |
1.1447 |
-0.51% |
| 2023-09-14 |
上投摩根成长先锋混合C |
1.1506 |
-0.69% |
| 2023-09-13 |
上投摩根成长先锋混合C |
1.1586 |
-1.04% |
| 2023-09-12 |
上投摩根成长先锋混合C |
1.1708 |
0.11% |
| 2023-09-11 |
上投摩根成长先锋混合C |
1.1695 |
0.88% |
| 2023-09-08 |
上投摩根成长先锋混合C |
1.1593 |
0.21% |
| 2023-09-07 |
上投摩根成长先锋混合C |
1.1569 |
-1.52% |
| 2023-09-06 |
上投摩根成长先锋混合C |
1.1747 |
0.25% |
| 2023-09-05 |
上投摩根成长先锋混合C |
1.1718 |
-1.15% |
| 2023-09-04 |
上投摩根成长先锋混合C |
1.1854 |
0.64% |
| 2023-09-01 |
上投摩根成长先锋混合C |
1.1779 |
-0.07% |
| 2023-08-31 |
上投摩根成长先锋混合C |
1.1787 |
-0.31% |
| 2023-08-30 |
上投摩根成长先锋混合C |
1.1824 |
0.63% |
| 2023-08-29 |
上投摩根成长先锋混合C |
1.1750 |
2.08% |
| 2023-08-28 |
上投摩根成长先锋混合C |
1.1511 |
0.52% |
| 2023-08-25 |
上投摩根成长先锋混合C |
1.1452 |
-2.06% |
| 2023-08-24 |
上投摩根成长先锋混合C |
1.1693 |
0.67% |
| 2023-08-23 |
上投摩根成长先锋混合C |
1.1615 |
-1.95% |
| 2023-08-22 |
上投摩根成长先锋混合C |
1.1846 |
1.66% |
| 2023-08-21 |
上投摩根成长先锋混合C |
1.1652 |
-0.27% |
| 2023-08-18 |
上投摩根成长先锋混合C |
1.1684 |
-1.48% |
| 2023-08-17 |
上投摩根成长先锋混合C |
1.1860 |
0.90% |
| 2023-08-16 |
上投摩根成长先锋混合C |
1.1754 |
-1.52% |
| 2023-08-15 |
上投摩根成长先锋混合C |
1.1936 |
-1.34% |
| 2023-08-14 |
上投摩根成长先锋混合C |
1.2098 |
0.48% |
| 2023-08-11 |
上投摩根成长先锋混合C |
1.2040 |
-1.55% |
| 2023-08-10 |
上投摩根成长先锋混合C |
1.2229 |
-0.40% |
| 2023-08-09 |
上投摩根成长先锋混合C |
1.2278 |
-1.80% |
| 2023-08-08 |
上投摩根成长先锋混合C |
1.2503 |
-0.92% |
| 2023-08-07 |
上投摩根成长先锋混合C |
1.2619 |
0.13% |
| 2023-08-04 |
上投摩根成长先锋混合C |
1.2603 |
0.98% |
| 2023-08-03 |
上投摩根成长先锋混合C |
1.2481 |
0.01% |
| 2023-08-02 |
上投摩根成长先锋混合C |
1.2480 |
0.02% |
| 2023-08-01 |
上投摩根成长先锋混合C |
1.2478 |
0.20% |
| 2023-07-31 |
上投摩根成长先锋混合C |
1.2453 |
0.36% |
| 2023-07-28 |
上投摩根成长先锋混合C |
1.2408 |
0.44% |
| 2023-07-27 |
上投摩根成长先锋混合C |
1.2354 |
-0.97% |
| 2023-07-26 |
上投摩根成长先锋混合C |
1.2475 |
-1.21% |
| 2023-07-25 |
上投摩根成长先锋混合C |
1.2628 |
0.56% |
| 2023-07-24 |
上投摩根成长先锋混合C |
1.2558 |
0.04% |
| 2023-07-21 |
上投摩根成长先锋混合C |
1.2553 |
-0.57% |
| 2023-07-20 |
上投摩根成长先锋混合C |
1.2625 |
-2.13% |
| 2023-07-19 |
上投摩根成长先锋混合C |
1.2900 |
-0.55% |
| 2023-07-18 |
上投摩根成长先锋混合C |
1.2971 |
-0.65% |
| 2023-07-17 |
上投摩根成长先锋混合C |
1.3056 |
0.27% |
| 2023-07-14 |
上投摩根成长先锋混合C |
1.3021 |
-0.02% |
| 2023-07-13 |
上投摩根成长先锋混合C |
1.3024 |
0.96% |
| 2023-07-12 |
上投摩根成长先锋混合C |
1.2900 |
-1.61% |
| 2023-07-11 |
上投摩根成长先锋混合C |
1.3111 |
0.72% |
| 2023-07-10 |
上投摩根成长先锋混合C |
1.3017 |
-0.14% |
| 2023-07-07 |
上投摩根成长先锋混合C |
1.3035 |
-0.60% |
| 2023-07-06 |
上投摩根成长先锋混合C |
1.3114 |
-0.21% |
| 2023-07-05 |
上投摩根成长先锋混合C |
1.3141 |
-1.53% |
| 2023-07-04 |
上投摩根成长先锋混合C |
1.3345 |
0.57% |
| 2023-07-03 |
上投摩根成长先锋混合C |
1.3269 |
0.48% |
| 2023-06-30 |
上投摩根成长先锋混合C |
1.3205 |
0.56% |
| 2023-06-29 |
上投摩根成长先锋混合C |
1.3132 |
0.69% |
| 2023-06-28 |
上投摩根成长先锋混合C |
1.3042 |
-1.05% |
| 2023-06-27 |
上投摩根成长先锋混合C |
1.3180 |
0.30% |
| 2023-06-26 |
上投摩根成长先锋混合C |
1.3140 |
-1.59% |
| 2023-06-21 |
上投摩根成长先锋混合C |
1.3352 |
-2.78% |
| 2023-06-20 |
上投摩根成长先锋混合C |
1.3734 |
0.37% |
| 2023-06-19 |
上投摩根成长先锋混合C |
1.3683 |
1.76% |
| 2023-06-16 |
上投摩根成长先锋混合C |
1.3447 |
2.13% |
| 2023-06-15 |
上投摩根成长先锋混合C |
1.3167 |
0.14% |
| 2023-06-14 |
上投摩根成长先锋混合C |
1.3149 |
0.61% |
| 2023-06-13 |
上投摩根成长先锋混合C |
1.3069 |
0.93% |
| 2023-06-12 |
上投摩根成长先锋混合C |
1.2948 |
-0.22% |
| 2023-06-09 |
上投摩根成长先锋混合C |
1.2976 |
1.06% |
| 2023-06-08 |
上投摩根成长先锋混合C |
1.2840 |
-0.59% |
| 2023-06-07 |
上投摩根成长先锋混合C |
1.2916 |
-0.08% |
| 2023-06-06 |
上投摩根成长先锋混合C |
1.2926 |
-1.61% |
| 2023-06-05 |
上投摩根成长先锋混合C |
1.3138 |
-0.24% |
| 2023-06-02 |
上投摩根成长先锋混合C |
1.3169 |
-0.11% |
| 2023-06-01 |
上投摩根成长先锋混合C |
1.3184 |
-0.17% |
| 2023-05-31 |
上投摩根成长先锋混合C |
1.3207 |
0.61% |
| 2023-05-30 |
上投摩根成长先锋混合C |
1.3127 |
0.61% |
| 2023-05-29 |
上投摩根成长先锋混合C |
1.3047 |
-0.47% |
| 2023-05-26 |
上投摩根成长先锋混合C |
1.3109 |
0.84% |
| 2023-05-25 |
上投摩根成长先锋混合C |
1.3000 |
0.18% |
| 2023-05-24 |
上投摩根成长先锋混合C |
1.2976 |
-0.62% |
| 2023-05-23 |
上投摩根成长先锋混合C |
1.3057 |
-1.00% |
| 2023-05-22 |
上投摩根成长先锋混合C |
1.3189 |
0.13% |
| 2023-05-19 |
上投摩根成长先锋混合C |
1.3172 |
0.39% |
| 2023-05-18 |
上投摩根成长先锋混合C |
1.3121 |
0.68% |
| 2023-05-17 |
上投摩根成长先锋混合C |
1.3032 |
0.23% |
| 2023-05-16 |
上投摩根成长先锋混合C |
1.3002 |
-0.59% |
| 2023-05-15 |
上投摩根成长先锋混合C |
1.3079 |
0.41% |
| 2023-05-12 |
上投摩根成长先锋混合C |
1.3026 |
-0.89% |
| 2023-05-11 |
上投摩根成长先锋混合C |
1.3143 |
-0.84% |
| 2023-05-10 |
上投摩根成长先锋混合C |
1.3254 |
-0.47% |
| 2023-05-09 |
上投摩根成长先锋混合C |
1.3317 |
-1.67% |
| 2023-05-08 |
上投摩根成长先锋混合C |
1.3543 |
0.77% |
| 2023-05-05 |
上投摩根成长先锋混合C |
1.3439 |
-1.98% |
| 2023-05-04 |
上投摩根成长先锋混合C |
1.3710 |
-0.83% |
| 2023-04-28 |
上投摩根成长先锋混合C |
1.3825 |
0.65% |
| 2023-04-27 |
上投摩根成长先锋混合C |
1.3736 |
0.39% |
