近一年上投摩根安全战略股票C基金净值查询
查询指定日期范围上投摩根安全战略股票C015172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
上投摩根安全战略股票C |
1.1892 |
0.67% |
| 2024-05-09 |
上投摩根安全战略股票C |
1.1813 |
1.75% |
| 2024-05-08 |
上投摩根安全战略股票C |
1.1610 |
-0.22% |
| 2024-05-07 |
上投摩根安全战略股票C |
1.1636 |
-0.59% |
| 2024-05-06 |
上投摩根安全战略股票C |
1.1705 |
1.04% |
| 2024-04-30 |
上投摩根安全战略股票C |
1.1585 |
0.53% |
| 2024-04-29 |
上投摩根安全战略股票C |
1.1524 |
-0.49% |
| 2024-04-26 |
上投摩根安全战略股票C |
1.1581 |
1.80% |
| 2024-04-25 |
上投摩根安全战略股票C |
1.1376 |
-0.75% |
| 2024-04-24 |
上投摩根安全战略股票C |
1.1462 |
1.04% |
| 2024-04-23 |
上投摩根安全战略股票C |
1.1344 |
-2.26% |
| 2024-04-22 |
上投摩根安全战略股票C |
1.1606 |
-2.32% |
| 2024-04-19 |
上投摩根安全战略股票C |
1.1882 |
-0.13% |
| 2024-04-18 |
上投摩根安全战略股票C |
1.1897 |
-0.19% |
| 2024-04-17 |
上投摩根安全战略股票C |
1.1920 |
1.59% |
| 2024-04-16 |
上投摩根安全战略股票C |
1.1733 |
-1.49% |
| 2024-04-15 |
上投摩根安全战略股票C |
1.1910 |
1.71% |
| 2024-04-12 |
上投摩根安全战略股票C |
1.1710 |
1.14% |
| 2024-04-11 |
上投摩根安全战略股票C |
1.1578 |
1.53% |
| 2024-04-10 |
上投摩根安全战略股票C |
1.1404 |
-0.03% |
| 2024-04-09 |
上投摩根安全战略股票C |
1.1407 |
-0.89% |
| 2024-04-08 |
上投摩根安全战略股票C |
1.1509 |
0.84% |
| 2024-04-03 |
上投摩根安全战略股票C |
1.1413 |
-0.14% |
| 2024-04-02 |
上投摩根安全战略股票C |
1.1429 |
0.02% |
| 2024-04-01 |
上投摩根安全战略股票C |
1.1427 |
0.69% |
| 2024-03-29 |
上投摩根安全战略股票C |
1.1349 |
1.58% |
| 2024-03-28 |
上投摩根安全战略股票C |
1.1173 |
0.83% |
| 2024-03-27 |
上投摩根安全战略股票C |
1.1081 |
-0.93% |
| 2024-03-26 |
上投摩根安全战略股票C |
1.1185 |
-0.56% |
| 2024-03-25 |
上投摩根安全战略股票C |
1.1248 |
-0.33% |
| 2024-03-22 |
上投摩根安全战略股票C |
1.1285 |
-0.06% |
| 2024-03-21 |
上投摩根安全战略股票C |
1.1292 |
-0.62% |
| 2024-03-20 |
上投摩根安全战略股票C |
1.1362 |
-0.32% |
| 2024-03-19 |
上投摩根安全战略股票C |
1.1398 |
-1.22% |
| 2024-03-18 |
上投摩根安全战略股票C |
1.1539 |
0.71% |
| 2024-03-15 |
上投摩根安全战略股票C |
1.1458 |
1.34% |
| 2024-03-14 |
上投摩根安全战略股票C |
1.1306 |
1.07% |
| 2024-03-13 |
上投摩根安全战略股票C |
1.1186 |
0.19% |
| 2024-03-12 |
上投摩根安全战略股票C |
1.1165 |
-2.91% |
| 2024-03-11 |
上投摩根安全战略股票C |
1.1500 |
-1.38% |
| 2024-03-08 |
上投摩根安全战略股票C |
1.1661 |
1.73% |
| 2024-03-07 |
上投摩根安全战略股票C |
1.1463 |
0.10% |
| 2024-03-06 |
上投摩根安全战略股票C |
1.1451 |
0.00% |
| 2024-03-05 |
上投摩根安全战略股票C |
1.1451 |
0.60% |
| 2024-03-04 |
上投摩根安全战略股票C |
1.1383 |
2.36% |
| 2024-03-01 |
上投摩根安全战略股票C |
1.1121 |
0.14% |
| 2024-02-29 |
上投摩根安全战略股票C |
1.1106 |
1.11% |
| 2024-02-28 |
上投摩根安全战略股票C |
1.0984 |
-0.69% |
| 2024-02-27 |
上投摩根安全战略股票C |
1.1060 |
0.59% |
| 2024-02-26 |
上投摩根安全战略股票C |
1.0995 |
-1.63% |
| 2024-02-23 |
上投摩根安全战略股票C |
1.1177 |
-0.39% |
| 2024-02-22 |
上投摩根安全战略股票C |
1.1221 |
1.30% |
| 2024-02-21 |
上投摩根安全战略股票C |
1.1077 |
-0.66% |
| 2024-02-20 |
上投摩根安全战略股票C |
1.1151 |
1.17% |
| 2024-02-19 |
上投摩根安全战略股票C |
1.1022 |
2.21% |
| 2024-02-08 |
上投摩根安全战略股票C |
1.0784 |
-0.53% |
| 2024-02-07 |
上投摩根安全战略股票C |
1.0842 |
1.32% |
| 2024-02-06 |
上投摩根安全战略股票C |
1.0701 |
1.92% |
| 2024-02-05 |
上投摩根安全战略股票C |
1.0499 |
0.63% |
| 2024-02-02 |
上投摩根安全战略股票C |
1.0433 |
0.23% |
| 2024-02-01 |
上投摩根安全战略股票C |
1.0409 |
-0.68% |
| 2024-01-31 |
上投摩根安全战略股票C |
1.0480 |
0.07% |
| 2024-01-30 |
上投摩根安全战略股票C |
1.0473 |
-0.87% |
| 2024-01-29 |
上投摩根安全战略股票C |
1.0565 |
-0.34% |
| 2024-01-26 |
上投摩根安全战略股票C |
1.0601 |
0.26% |
| 2024-01-25 |
上投摩根安全战略股票C |
1.0573 |
2.29% |
| 2024-01-24 |
上投摩根安全战略股票C |
1.0336 |
1.52% |
| 2024-01-23 |
上投摩根安全战略股票C |
1.0181 |
0.88% |
| 2024-01-22 |
上投摩根安全战略股票C |
1.0092 |
-2.54% |
| 2024-01-19 |
上投摩根安全战略股票C |
1.0355 |
-0.82% |
| 2024-01-18 |
上投摩根安全战略股票C |
1.0441 |
-0.40% |
| 2024-01-17 |
上投摩根安全战略股票C |
1.0483 |
-1.19% |
| 2024-01-16 |
上投摩根安全战略股票C |
1.0609 |
-0.07% |
| 2024-01-15 |
上投摩根安全战略股票C |
1.0616 |
0.19% |
| 2024-01-12 |
上投摩根安全战略股票C |
1.0596 |
0.61% |
| 2024-01-11 |
上投摩根安全战略股票C |
1.0532 |
-0.64% |
| 2024-01-10 |
上投摩根安全战略股票C |
1.0600 |
-0.60% |
| 2024-01-09 |
上投摩根安全战略股票C |
1.0664 |
0.29% |
| 2024-01-08 |
上投摩根安全战略股票C |
1.0633 |
-0.68% |
| 2024-01-05 |
上投摩根安全战略股票C |
1.0706 |
-0.79% |
| 2024-01-04 |
上投摩根安全战略股票C |
1.0791 |
0.36% |
| 2024-01-03 |
上投摩根安全战略股票C |
1.0752 |
0.50% |
| 2024-01-02 |
上投摩根安全战略股票C |
1.0699 |
0.79% |
| 2023-12-29 |
上投摩根安全战略股票C |
1.0615 |
1.02% |
| 2023-12-28 |
上投摩根安全战略股票C |
1.0508 |
-0.83% |
| 2023-12-27 |
上投摩根安全战略股票C |
1.0596 |
0.74% |
| 2023-12-26 |
上投摩根安全战略股票C |
1.0518 |
-0.18% |
| 2023-12-25 |
上投摩根安全战略股票C |
1.0537 |
0.43% |
| 2023-12-22 |
上投摩根安全战略股票C |
1.0492 |
0.03% |
| 2023-12-21 |
上投摩根安全战略股票C |
1.0489 |
-0.10% |
| 2023-12-20 |
上投摩根安全战略股票C |
1.0499 |
-0.43% |
| 2023-12-19 |
上投摩根安全战略股票C |
1.0544 |
-0.19% |
| 2023-12-18 |
上投摩根安全战略股票C |
1.0564 |
0.21% |
| 2023-12-15 |
上投摩根安全战略股票C |
1.0542 |
-1.13% |
| 2023-12-14 |
上投摩根安全战略股票C |
1.0662 |
-0.06% |
| 2023-12-13 |
上投摩根安全战略股票C |
1.0668 |
-0.46% |
| 2023-12-12 |
上投摩根安全战略股票C |
1.0717 |
0.15% |
| 2023-12-11 |
上投摩根安全战略股票C |
1.0701 |
0.84% |
| 2023-12-08 |
上投摩根安全战略股票C |
1.0612 |
-0.08% |
| 2023-12-07 |
上投摩根安全战略股票C |
1.0621 |
-0.24% |
| 2023-12-06 |
上投摩根安全战略股票C |
1.0647 |
0.05% |
| 2023-12-05 |
上投摩根安全战略股票C |
1.0642 |
-1.01% |
| 2023-12-04 |
上投摩根安全战略股票C |
1.0751 |
-0.41% |
| 2023-12-01 |
上投摩根安全战略股票C |
1.0795 |
-0.30% |
| 2023-11-30 |
上投摩根安全战略股票C |
1.0827 |
0.51% |
| 2023-11-29 |
上投摩根安全战略股票C |
1.0772 |
-0.10% |
| 2023-11-28 |
上投摩根安全战略股票C |
1.0783 |
0.27% |
| 2023-11-27 |
上投摩根安全战略股票C |
1.0754 |
0.22% |
| 2023-11-24 |
上投摩根安全战略股票C |
1.0730 |
-0.51% |
| 2023-11-23 |
上投摩根安全战略股票C |
1.0785 |
0.43% |
| 2023-11-22 |
上投摩根安全战略股票C |
1.0739 |
-0.86% |
| 2023-11-20 |
上投摩根安全战略股票C |
1.0852 |
0.53% |
| 2023-11-17 |
上投摩根安全战略股票C |
1.0795 |
0.23% |
| 2023-11-16 |
上投摩根安全战略股票C |
1.0770 |
-0.53% |
| 2023-11-15 |
上投摩根安全战略股票C |
1.0827 |
0.44% |
| 2023-11-14 |
上投摩根安全战略股票C |
1.0780 |
-0.14% |
| 2023-11-13 |
上投摩根安全战略股票C |
1.0795 |
-0.17% |
| 2023-11-10 |
上投摩根安全战略股票C |
1.0813 |
-0.31% |
| 2023-11-09 |
上投摩根安全战略股票C |
1.0847 |
-0.30% |
| 2023-11-08 |
上投摩根安全战略股票C |
1.0880 |
0.23% |
| 2023-11-07 |
上投摩根安全战略股票C |
1.0855 |
-0.34% |
| 2023-11-06 |
上投摩根安全战略股票C |
1.0892 |
-0.43% |
| 2023-11-03 |
上投摩根安全战略股票C |
1.0939 |
0.34% |
| 2023-11-02 |
上投摩根安全战略股票C |
1.0902 |
-0.67% |
| 2023-11-01 |
上投摩根安全战略股票C |
1.0976 |
0.46% |
| 2023-10-31 |
上投摩根安全战略股票C |
1.0926 |
-0.08% |
| 2023-10-30 |
上投摩根安全战略股票C |
1.0935 |
0.41% |
| 2023-10-27 |
上投摩根安全战略股票C |
1.0890 |
0.68% |
| 2023-10-26 |
上投摩根安全战略股票C |
1.0816 |
1.07% |
| 2023-10-25 |
上投摩根安全战略股票C |
1.0701 |
-0.30% |
| 2023-10-24 |
上投摩根安全战略股票C |
1.0733 |
0.63% |
| 2023-10-23 |
上投摩根安全战略股票C |
1.0666 |
-0.51% |
| 2023-10-20 |
上投摩根安全战略股票C |
1.0721 |
-0.86% |
| 2023-10-19 |
上投摩根安全战略股票C |
1.0814 |
-1.48% |
| 2023-10-18 |
上投摩根安全战略股票C |
1.0977 |
-0.73% |
| 2023-10-17 |
上投摩根安全战略股票C |
1.1058 |
0.46% |
| 2023-10-16 |
上投摩根安全战略股票C |
1.1007 |
-0.29% |
| 2023-10-13 |
上投摩根安全战略股票C |
1.1039 |
-0.63% |
| 2023-10-12 |
上投摩根安全战略股票C |
1.1109 |
0.01% |
| 2023-10-11 |
上投摩根安全战略股票C |
1.1108 |
-0.49% |
| 2023-10-10 |
上投摩根安全战略股票C |
1.1163 |
-0.60% |
| 2023-10-09 |
上投摩根安全战略股票C |
1.1230 |
0.07% |
| 2023-09-28 |
上投摩根安全战略股票C |
1.1222 |
-0.10% |
| 2023-09-27 |
上投摩根安全战略股票C |
1.1233 |
0.45% |
| 2023-09-26 |
上投摩根安全战略股票C |
1.1183 |
-0.16% |
| 2023-09-25 |
上投摩根安全战略股票C |
1.1201 |
-0.21% |
| 2023-09-22 |
上投摩根安全战略股票C |
1.1225 |
0.73% |
| 2023-09-21 |
上投摩根安全战略股票C |
1.1144 |
-0.77% |
| 2023-09-20 |
上投摩根安全战略股票C |
1.1231 |
-0.48% |
| 2023-09-19 |
上投摩根安全战略股票C |
1.1285 |
0.09% |
| 2023-09-18 |
上投摩根安全战略股票C |
1.1275 |
0.02% |
| 2023-09-15 |
上投摩根安全战略股票C |
1.1273 |
-0.56% |
| 2023-09-14 |
上投摩根安全战略股票C |
1.1336 |
0.03% |
| 2023-09-13 |
上投摩根安全战略股票C |
1.1333 |
-0.22% |
| 2023-09-12 |
上投摩根安全战略股票C |
1.1358 |
-0.04% |
| 2023-09-11 |
上投摩根安全战略股票C |
1.1363 |
0.18% |
| 2023-09-08 |
上投摩根安全战略股票C |
1.1343 |
0.32% |
| 2023-09-07 |
上投摩根安全战略股票C |
1.1307 |
-0.66% |
| 2023-09-06 |
上投摩根安全战略股票C |
1.1382 |
-0.16% |
| 2023-09-05 |
上投摩根安全战略股票C |
1.1400 |
-0.38% |
| 2023-09-04 |
上投摩根安全战略股票C |
1.1444 |
0.59% |
| 2023-09-01 |
上投摩根安全战略股票C |
1.1377 |
-0.31% |
| 2023-08-31 |
上投摩根安全战略股票C |
1.1412 |
-0.04% |
| 2023-08-30 |
上投摩根安全战略股票C |
1.1417 |
0.29% |
| 2023-08-29 |
上投摩根安全战略股票C |
1.1384 |
0.93% |
| 2023-08-28 |
上投摩根安全战略股票C |
1.1279 |
0.27% |
| 2023-08-25 |
上投摩根安全战略股票C |
1.1249 |
-0.19% |
| 2023-08-24 |
上投摩根安全战略股票C |
1.1270 |
0.04% |
| 2023-08-23 |
上投摩根安全战略股票C |
1.1265 |
-1.05% |
| 2023-08-22 |
上投摩根安全战略股票C |
1.1385 |
0.95% |
| 2023-08-21 |
上投摩根安全战略股票C |
1.1278 |
-0.66% |
| 2023-08-18 |
上投摩根安全战略股票C |
1.1353 |
-0.73% |
| 2023-08-17 |
上投摩根安全战略股票C |
1.1437 |
0.75% |
| 2023-08-16 |
上投摩根安全战略股票C |
1.1352 |
-0.60% |
| 2023-08-15 |
上投摩根安全战略股票C |
1.1421 |
-0.07% |
| 2023-08-14 |
上投摩根安全战略股票C |
1.1429 |
-0.20% |
| 2023-08-11 |
上投摩根安全战略股票C |
1.1452 |
-1.29% |
| 2023-08-10 |
上投摩根安全战略股票C |
1.1602 |
0.07% |
| 2023-08-09 |
上投摩根安全战略股票C |
1.1594 |
-0.59% |
| 2023-08-08 |
上投摩根安全战略股票C |
1.1663 |
-0.46% |
| 2023-08-07 |
上投摩根安全战略股票C |
1.1717 |
-0.24% |
| 2023-08-04 |
上投摩根安全战略股票C |
1.1745 |
0.53% |
| 2023-08-03 |
上投摩根安全战略股票C |
1.1683 |
0.14% |
| 2023-08-02 |
上投摩根安全战略股票C |
1.1667 |
-0.51% |
| 2023-08-01 |
上投摩根安全战略股票C |
1.1727 |
0.45% |
| 2023-07-31 |
上投摩根安全战略股票C |
1.1674 |
-0.06% |
| 2023-07-28 |
上投摩根安全战略股票C |
1.1681 |
0.27% |
| 2023-07-27 |
上投摩根安全战略股票C |
1.1650 |
-0.50% |
| 2023-07-26 |
上投摩根安全战略股票C |
1.1709 |
-0.79% |
| 2023-07-25 |
上投摩根安全战略股票C |
1.1802 |
0.62% |
| 2023-07-24 |
上投摩根安全战略股票C |
1.1729 |
0.44% |
| 2023-07-21 |
上投摩根安全战略股票C |
1.1678 |
-0.32% |
| 2023-07-20 |
上投摩根安全战略股票C |
1.1715 |
-2.42% |
| 2023-07-19 |
上投摩根安全战略股票C |
1.2006 |
-0.37% |
| 2023-07-18 |
上投摩根安全战略股票C |
1.2051 |
-0.72% |
| 2023-07-17 |
上投摩根安全战略股票C |
1.2138 |
-0.03% |
| 2023-07-14 |
上投摩根安全战略股票C |
1.2142 |
0.59% |
| 2023-07-13 |
上投摩根安全战略股票C |
1.2071 |
1.74% |
| 2023-07-12 |
上投摩根安全战略股票C |
1.1864 |
-2.10% |
| 2023-07-11 |
上投摩根安全战略股票C |
1.2119 |
0.72% |
| 2023-07-10 |
上投摩根安全战略股票C |
1.2032 |
-0.17% |
| 2023-07-07 |
上投摩根安全战略股票C |
1.2053 |
-0.19% |
| 2023-07-06 |
上投摩根安全战略股票C |
1.2076 |
-0.35% |
| 2023-07-05 |
上投摩根安全战略股票C |
1.2119 |
-1.78% |
| 2023-07-04 |
上投摩根安全战略股票C |
1.2338 |
-0.32% |
| 2023-07-03 |
上投摩根安全战略股票C |
1.2377 |
-0.49% |
| 2023-06-30 |
上投摩根安全战略股票C |
1.2438 |
0.36% |
| 2023-06-29 |
上投摩根安全战略股票C |
1.2394 |
0.92% |
| 2023-06-28 |
上投摩根安全战略股票C |
1.2281 |
-0.35% |
| 2023-06-27 |
上投摩根安全战略股票C |
1.2324 |
0.15% |
| 2023-06-26 |
上投摩根安全战略股票C |
1.2305 |
-2.12% |
| 2023-06-21 |
上投摩根安全战略股票C |
1.2571 |
-2.35% |
| 2023-06-20 |
上投摩根安全战略股票C |
1.2873 |
1.00% |
| 2023-06-19 |
上投摩根安全战略股票C |
1.2745 |
1.41% |
| 2023-06-16 |
上投摩根安全战略股票C |
1.2568 |
1.84% |
| 2023-06-15 |
上投摩根安全战略股票C |
1.2341 |
0.41% |
| 2023-06-14 |
上投摩根安全战略股票C |
1.2290 |
0.59% |
| 2023-06-13 |
上投摩根安全战略股票C |
1.2218 |
0.13% |
| 2023-06-12 |
上投摩根安全战略股票C |
1.2202 |
-0.63% |
| 2023-06-09 |
上投摩根安全战略股票C |
1.2279 |
1.28% |
| 2023-06-08 |
上投摩根安全战略股票C |
1.2124 |
0.01% |
| 2023-06-07 |
上投摩根安全战略股票C |
1.2123 |
-0.15% |
| 2023-06-06 |
上投摩根安全战略股票C |
1.2141 |
-1.42% |
| 2023-06-05 |
上投摩根安全战略股票C |
1.2316 |
0.56% |
| 2023-06-02 |
上投摩根安全战略股票C |
1.2247 |
-0.24% |
| 2023-06-01 |
上投摩根安全战略股票C |
1.2277 |
-0.94% |
| 2023-05-31 |
上投摩根安全战略股票C |
1.2393 |
-0.55% |
| 2023-05-30 |
上投摩根安全战略股票C |
1.2461 |
-0.02% |
| 2023-05-29 |
上投摩根安全战略股票C |
1.2463 |
1.23% |
| 2023-05-26 |
上投摩根安全战略股票C |
1.2311 |
0.49% |
| 2023-05-25 |
上投摩根安全战略股票C |
1.2251 |
0.83% |
| 2023-05-24 |
上投摩根安全战略股票C |
1.2150 |
-0.31% |
| 2023-05-23 |
上投摩根安全战略股票C |
1.2188 |
-1.60% |
| 2023-05-22 |
上投摩根安全战略股票C |
1.2386 |
0.30% |
| 2023-05-19 |
上投摩根安全战略股票C |
1.2349 |
-0.50% |
| 2023-05-18 |
上投摩根安全战略股票C |
1.2411 |
0.88% |
| 2023-05-17 |
上投摩根安全战略股票C |
1.2303 |
0.57% |
| 2023-05-16 |
上投摩根安全战略股票C |
1.2233 |
0.25% |
| 2023-05-15 |
上投摩根安全战略股票C |
1.2203 |
0.91% |
| 2023-05-12 |
上投摩根安全战略股票C |
1.2093 |
-0.51% |
