今年以来上投双息平衡基金净值查询
查询指定日期范围上投双息373010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 |
上投双息 |
0.8401 |
-0.20% |
| 2024-04-25 |
上投双息 |
0.8418 |
0.35% |
| 2024-04-24 |
上投双息 |
0.8389 |
0.00% |
| 2024-04-23 |
上投双息 |
0.8389 |
-1.12% |
| 2024-04-22 |
上投双息 |
0.8484 |
-1.15% |
| 2024-04-19 |
上投双息 |
0.8583 |
0.61% |
| 2024-04-18 |
上投双息 |
0.8531 |
0.22% |
| 2024-04-17 |
上投双息 |
0.8512 |
0.85% |
| 2024-04-16 |
上投双息 |
0.8440 |
0.17% |
| 2024-04-15 |
上投双息 |
0.8426 |
1.64% |
| 2024-04-12 |
上投双息 |
0.8290 |
-0.19% |
| 2024-04-11 |
上投双息 |
0.8306 |
0.42% |
| 2024-04-10 |
上投双息 |
0.8271 |
0.07% |
| 2024-04-09 |
上投双息 |
0.8265 |
-0.78% |
| 2024-04-08 |
上投双息 |
0.8330 |
-0.01% |
| 2024-04-03 |
上投双息 |
0.8331 |
0.62% |
| 2024-04-02 |
上投双息 |
0.8280 |
0.44% |
| 2024-04-01 |
上投双息 |
0.8244 |
0.12% |
| 2024-03-29 |
上投双息 |
0.8234 |
0.97% |
| 2024-03-28 |
上投双息 |
0.8155 |
-0.02% |
| 2024-03-27 |
上投双息 |
0.8157 |
-0.04% |
| 2024-03-26 |
上投双息 |
0.8160 |
-0.06% |
| 2024-03-25 |
上投双息 |
0.8165 |
0.48% |
| 2024-03-22 |
上投双息 |
0.8126 |
-0.32% |
| 2024-03-21 |
上投双息 |
0.8152 |
0.10% |
| 2024-03-20 |
上投双息 |
0.8144 |
0.22% |
| 2024-03-19 |
上投双息 |
0.8126 |
-0.16% |
| 2024-03-15 |
上投双息 |
0.8172 |
-0.29% |
| 2024-03-14 |
上投双息 |
0.8196 |
0.37% |
| 2024-03-13 |
上投双息 |
0.8166 |
-0.37% |
| 2024-03-12 |
上投双息 |
0.8196 |
-1.67% |
| 2024-03-11 |
上投双息 |
0.8335 |
-0.82% |
| 2024-03-08 |
上投双息 |
0.8404 |
0.20% |
| 2024-03-07 |
上投双息 |
0.8387 |
0.55% |
| 2024-03-06 |
上投双息 |
0.8341 |
-0.31% |
| 2024-03-05 |
上投双息 |
0.8367 |
0.69% |
| 2024-03-04 |
上投双息 |
0.8310 |
0.47% |
| 2024-03-01 |
上投双息 |
0.8271 |
0.04% |
| 2024-02-29 |
上投双息 |
0.8268 |
0.50% |
| 2024-02-28 |
上投双息 |
0.8227 |
-0.46% |
| 2024-02-27 |
上投双息 |
0.8265 |
0.28% |
| 2024-02-26 |
上投双息 |
0.8242 |
-1.34% |
| 2024-02-23 |
上投双息 |
0.8354 |
-0.48% |
| 2024-02-22 |
上投双息 |
0.8394 |
0.97% |
| 2024-02-21 |
上投双息 |
0.8313 |
0.22% |
| 2024-02-20 |
上投双息 |
0.8295 |
1.15% |
| 2024-02-19 |
上投双息 |
0.8201 |
1.75% |
| 2024-02-08 |
上投双息 |
0.8060 |
-0.47% |
| 2024-02-07 |
上投双息 |
0.8098 |
0.97% |
| 2024-02-06 |
上投双息 |
0.8020 |
0.88% |
| 2024-02-05 |
上投双息 |
0.7950 |
1.11% |
| 2024-02-02 |
上投双息 |
0.7863 |
0.26% |
| 2024-02-01 |
上投双息 |
0.7843 |
-0.49% |
| 2024-01-31 |
上投双息 |
0.7882 |
0.19% |
| 2024-01-30 |
上投双息 |
0.7867 |
-0.73% |
| 2024-01-29 |
上投双息 |
0.7925 |
0.48% |
| 2024-01-26 |
上投双息 |
0.7887 |
0.65% |
| 2024-01-25 |
上投双息 |
0.7836 |
1.71% |
| 2024-01-24 |
上投双息 |
0.7704 |
1.72% |
| 2024-01-23 |
上投双息 |
0.7574 |
0.41% |
| 2024-01-22 |
上投双息 |
0.7543 |
-1.39% |
| 2024-01-19 |
上投双息 |
0.7649 |
-0.70% |
| 2024-01-18 |
上投双息 |
0.7703 |
-0.18% |
| 2024-01-17 |
上投双息 |
0.7717 |
-1.01% |
| 2024-01-16 |
上投双息 |
0.7796 |
0.32% |
| 2024-01-15 |
上投双息 |
0.7771 |
0.44% |
| 2024-01-12 |
上投双息 |
0.7737 |
0.39% |
| 2024-01-11 |
上投双息 |
0.7707 |
-0.63% |
| 2024-01-10 |
上投双息 |
0.7756 |
-0.41% |
| 2024-01-09 |
上投双息 |
0.7788 |
0.35% |
| 2024-01-08 |
上投双息 |
0.7761 |
-0.61% |
| 2024-01-05 |
上投双息 |
0.7809 |
-0.24% |
| 2024-01-04 |
上投双息 |
0.7828 |
-0.22% |
| 2024-01-03 |
上投双息 |
0.7845 |
0.32% |
| 2024-01-02 |
上投双息 |
0.7820 |
0.19% |
