近一季上投双核平衡基金净值查询
查询指定日期范围上投双核373020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 |
上投双核 |
1.4162 |
0.38% |
| 2024-04-29 |
上投双核 |
1.4109 |
-0.62% |
| 2024-04-26 |
上投双核 |
1.4197 |
1.18% |
| 2024-04-25 |
上投双核 |
1.4032 |
-0.48% |
| 2024-04-24 |
上投双核 |
1.4100 |
0.76% |
| 2024-04-23 |
上投双核 |
1.3993 |
-1.77% |
| 2024-04-22 |
上投双核 |
1.4245 |
-1.79% |
| 2024-04-19 |
上投双核 |
1.4504 |
0.02% |
| 2024-04-18 |
上投双核 |
1.4501 |
-0.12% |
| 2024-04-17 |
上投双核 |
1.4518 |
1.28% |
| 2024-04-16 |
上投双核 |
1.4335 |
-1.10% |
| 2024-04-15 |
上投双核 |
1.4495 |
1.39% |
| 2024-04-12 |
上投双核 |
1.4296 |
0.94% |
| 2024-04-11 |
上投双核 |
1.4163 |
1.14% |
| 2024-04-10 |
上投双核 |
1.4003 |
0.01% |
| 2024-04-09 |
上投双核 |
1.4001 |
-0.62% |
| 2024-04-08 |
上投双核 |
1.4089 |
0.42% |
| 2024-04-03 |
上投双核 |
1.4030 |
-0.02% |
| 2024-04-02 |
上投双核 |
1.4033 |
-0.01% |
| 2024-04-01 |
上投双核 |
1.4035 |
0.55% |
| 2024-03-29 |
上投双核 |
1.3958 |
1.20% |
| 2024-03-28 |
上投双核 |
1.3793 |
0.68% |
| 2024-03-27 |
上投双核 |
1.3700 |
-0.71% |
| 2024-03-26 |
上投双核 |
1.3798 |
-0.30% |
| 2024-03-25 |
上投双核 |
1.3840 |
-0.25% |
| 2024-03-22 |
上投双核 |
1.3874 |
-0.02% |
| 2024-03-21 |
上投双核 |
1.3877 |
-0.43% |
| 2024-03-20 |
上投双核 |
1.3937 |
-0.34% |
| 2024-03-19 |
上投双核 |
1.3985 |
-0.97% |
| 2024-03-18 |
上投双核 |
1.4122 |
0.59% |
| 2024-03-15 |
上投双核 |
1.4039 |
0.99% |
| 2024-03-14 |
上投双核 |
1.3901 |
0.55% |
| 2024-03-13 |
上投双核 |
1.3825 |
-0.09% |
| 2024-03-12 |
上投双核 |
1.3837 |
-1.87% |
| 2024-03-11 |
上投双核 |
1.4101 |
-1.01% |
| 2024-03-08 |
上投双核 |
1.4245 |
1.05% |
| 2024-03-07 |
上投双核 |
1.4097 |
0.04% |
| 2024-03-06 |
上投双核 |
1.4092 |
0.11% |
| 2024-03-05 |
上投双核 |
1.4077 |
0.41% |
| 2024-03-04 |
上投双核 |
1.4019 |
1.73% |
| 2024-03-01 |
上投双核 |
1.3781 |
0.04% |
| 2024-02-29 |
上投双核 |
1.3775 |
1.00% |
| 2024-02-28 |
上投双核 |
1.3638 |
-0.60% |
| 2024-02-27 |
上投双核 |
1.3720 |
0.44% |
| 2024-02-26 |
上投双核 |
1.3660 |
-0.84% |
| 2024-02-23 |
上投双核 |
1.3776 |
-0.50% |
| 2024-02-22 |
上投双核 |
1.3845 |
1.03% |
| 2024-02-21 |
上投双核 |
1.3704 |
-0.56% |
| 2024-02-20 |
上投双核 |
1.3781 |
0.97% |
| 2024-02-19 |
上投双核 |
1.3648 |
1.51% |
| 2024-02-08 |
上投双核 |
1.3445 |
-0.38% |
| 2024-02-07 |
上投双核 |
1.3496 |
1.26% |
| 2024-02-06 |
上投双核 |
1.3328 |
1.19% |
