近一年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% |
| 2024-02-05 |
上投双核 |
1.3171 |
0.39% |
| 2024-02-02 |
上投双核 |
1.3120 |
0.08% |
| 2024-02-01 |
上投双核 |
1.3110 |
-0.40% |
| 2024-01-31 |
上投双核 |
1.3162 |
0.15% |
| 2024-01-30 |
上投双核 |
1.3142 |
-0.59% |
| 2024-01-29 |
上投双核 |
1.3220 |
-0.31% |
| 2024-01-26 |
上投双核 |
1.3261 |
0.02% |
| 2024-01-25 |
上投双核 |
1.3259 |
1.65% |
| 2024-01-24 |
上投双核 |
1.3044 |
0.93% |
| 2024-01-23 |
上投双核 |
1.2924 |
0.67% |
| 2024-01-22 |
上投双核 |
1.2838 |
-1.84% |
| 2024-01-19 |
上投双核 |
1.3078 |
-0.67% |
| 2024-01-18 |
上投双核 |
1.3166 |
-0.21% |
| 2024-01-17 |
上投双核 |
1.3194 |
-0.82% |
| 2024-01-16 |
上投双核 |
1.3303 |
-0.01% |
| 2024-01-15 |
上投双核 |
1.3304 |
0.23% |
| 2024-01-12 |
上投双核 |
1.3274 |
0.37% |
| 2024-01-11 |
上投双核 |
1.3225 |
-0.41% |
| 2024-01-10 |
上投双核 |
1.3279 |
-0.43% |
| 2024-01-09 |
上投双核 |
1.3336 |
0.18% |
| 2024-01-08 |
上投双核 |
1.3312 |
-0.43% |
| 2024-01-05 |
上投双核 |
1.3369 |
-0.56% |
| 2024-01-04 |
上投双核 |
1.3444 |
0.17% |
| 2024-01-03 |
上投双核 |
1.3421 |
0.39% |
| 2024-01-02 |
上投双核 |
1.3369 |
0.58% |
| 2023-12-29 |
上投双核 |
1.3292 |
0.75% |
| 2023-12-28 |
上投双核 |
1.3193 |
-0.48% |
| 2023-12-27 |
上投双核 |
1.3256 |
0.78% |
| 2023-12-26 |
上投双核 |
1.3153 |
-0.27% |
| 2023-12-25 |
上投双核 |
1.3189 |
0.24% |
| 2023-12-22 |
上投双核 |
1.3158 |
0.05% |
| 2023-12-21 |
上投双核 |
1.3151 |
-0.08% |
| 2023-12-20 |
上投双核 |
1.3161 |
-0.35% |
| 2023-12-19 |
上投双核 |
1.3207 |
-0.14% |
| 2023-12-18 |
上投双核 |
1.3225 |
0.11% |
| 2023-12-15 |
上投双核 |
1.3211 |
-0.79% |
| 2023-12-14 |
上投双核 |
1.3316 |
-0.02% |
| 2023-12-13 |
上投双核 |
1.3319 |
-0.34% |
| 2023-12-12 |
上投双核 |
1.3364 |
0.11% |
| 2023-12-11 |
上投双核 |
1.3349 |
0.52% |
| 2023-12-08 |
上投双核 |
1.3280 |
0.05% |
| 2023-12-07 |
上投双核 |
1.3273 |
-0.17% |
| 2023-12-06 |
上投双核 |
1.3295 |
0.08% |
| 2023-12-05 |
上投双核 |
1.3285 |
-0.74% |
| 2023-12-04 |
上投双核 |
1.3384 |
-0.44% |
| 2023-12-01 |
上投双核 |
1.3443 |
-0.21% |
| 2023-11-30 |
上投双核 |
1.3471 |
0.37% |
| 2023-11-29 |
上投双核 |
1.3421 |
-0.03% |
| 2023-11-28 |
上投双核 |
1.3425 |
0.29% |
| 2023-11-27 |
上投双核 |
1.3386 |
0.11% |
| 2023-11-24 |
上投双核 |
1.3371 |
-0.28% |
| 2023-11-23 |
上投双核 |
1.3409 |
0.28% |
| 2023-11-22 |
上投双核 |
1.3372 |
-0.70% |
| 2023-11-20 |
上投双核 |
1.3477 |
0.35% |
| 2023-11-17 |
上投双核 |
1.3430 |
0.18% |
| 2023-11-16 |
上投双核 |
1.3406 |
-0.39% |
| 2023-11-15 |
上投双核 |
1.3459 |
0.34% |
| 2023-11-14 |
上投双核 |
1.3413 |
-0.09% |
| 2023-11-13 |
上投双核 |
1.3425 |
-0.33% |
| 2023-11-10 |
上投双核 |
1.3469 |
-0.16% |
| 2023-11-09 |
上投双核 |
1.3491 |
-0.31% |
| 2023-11-08 |
上投双核 |
1.3533 |
0.22% |
| 2023-11-07 |
上投双核 |
1.3503 |
-0.32% |
| 2023-11-06 |
上投双核 |
1.3547 |
-0.16% |
| 2023-11-03 |
上投双核 |
1.3569 |
0.31% |
| 2023-11-02 |
上投双核 |
1.3527 |
-0.38% |
| 2023-11-01 |
上投双核 |
1.3579 |
0.47% |
| 2023-10-31 |
上投双核 |
1.3515 |
-0.11% |
| 2023-10-30 |
上投双核 |
1.3530 |
0.47% |
| 2023-10-27 |
上投双核 |
1.3467 |
0.64% |
| 2023-10-26 |
上投双核 |
1.3381 |
0.66% |
| 2023-10-25 |
上投双核 |
1.3293 |
-0.38% |
| 2023-10-24 |
上投双核 |
1.3344 |
0.33% |
| 2023-10-23 |
上投双核 |
1.3300 |
-0.23% |
| 2023-10-20 |
上投双核 |
1.3330 |
-0.69% |
| 2023-10-19 |
上投双核 |
1.3423 |
-1.27% |
| 2023-10-18 |
上投双核 |
1.3596 |
-0.33% |
| 2023-10-17 |
上投双核 |
1.3641 |
0.26% |
| 2023-10-16 |
上投双核 |
1.3606 |
-0.29% |
| 2023-10-13 |
上投双核 |
1.3646 |
-0.44% |
| 2023-10-12 |
上投双核 |
1.3706 |
0.01% |
| 2023-10-11 |
上投双核 |
1.3704 |
-0.33% |
| 2023-10-10 |
上投双核 |
1.3750 |
-0.55% |
| 2023-10-09 |
上投双核 |
1.3826 |
-0.15% |
| 2023-09-28 |
上投双核 |
1.3847 |
-0.10% |
| 2023-09-27 |
上投双核 |
1.3861 |
0.35% |
| 2023-09-26 |
上投双核 |
1.3813 |
-0.10% |
| 2023-09-25 |
上投双核 |
1.3827 |
-0.01% |
| 2023-09-22 |
上投双核 |
1.3828 |
0.55% |
| 2023-09-21 |
上投双核 |
1.3752 |
-0.53% |
| 2023-09-20 |
上投双核 |
1.3825 |
-0.39% |
| 2023-09-19 |
上投双核 |
1.3879 |
0.08% |
| 2023-09-18 |
上投双核 |
1.3868 |
0.17% |
| 2023-09-15 |
上投双核 |
1.3845 |
-0.39% |
| 2023-09-14 |
上投双核 |
1.3899 |
-0.12% |
| 2023-09-13 |
上投双核 |
1.3916 |
-0.19% |
| 2023-09-12 |
上投双核 |
1.3942 |
-0.12% |
| 2023-09-11 |
上投双核 |
1.3959 |
0.19% |
| 2023-09-08 |
上投双核 |
1.3932 |
0.06% |
| 2023-09-07 |
上投双核 |
1.3923 |
-0.59% |
| 2023-09-06 |
上投双核 |
1.4005 |
-0.21% |
| 2023-09-05 |
上投双核 |
1.4034 |
-0.33% |
| 2023-09-04 |
上投双核 |
1.4080 |
0.28% |
| 2023-09-01 |
上投双核 |
1.4041 |
-0.15% |
| 2023-08-31 |
上投双核 |
1.4062 |
-0.12% |
| 2023-08-30 |
上投双核 |
1.4079 |
0.40% |
| 2023-08-29 |
上投双核 |
1.4023 |
0.99% |
| 2023-08-28 |
上投双核 |
1.3885 |
0.21% |
| 2023-08-25 |
上投双核 |
1.3856 |
-0.46% |
| 2023-08-24 |
上投双核 |
1.3920 |
0.20% |
| 2023-08-23 |
上投双核 |
1.3892 |
-0.88% |
| 2023-08-22 |
上投双核 |
1.4016 |
0.50% |
| 2023-08-21 |
上投双核 |
1.3946 |
-0.41% |
| 2023-08-18 |
上投双核 |
1.4003 |
-0.74% |
| 2023-08-17 |
上投双核 |
1.4107 |
0.54% |
| 2023-08-16 |
上投双核 |
1.4031 |
-0.42% |
| 2023-08-15 |
上投双核 |
1.4090 |
-0.01% |
| 2023-08-14 |
上投双核 |
1.4091 |
-0.11% |
| 2023-08-11 |
上投双核 |
1.4107 |
-0.76% |
| 2023-08-10 |
上投双核 |
1.4215 |
-0.14% |
| 2023-08-09 |
上投双核 |
1.4235 |
-0.58% |
| 2023-08-08 |
上投双核 |
1.4318 |
-0.31% |
| 2023-08-07 |
上投双核 |
1.4363 |
-0.31% |
| 2023-08-04 |
上投双核 |
1.4408 |
0.33% |
| 2023-08-03 |
上投双核 |
1.4360 |
-0.10% |
| 2023-08-02 |
上投双核 |
1.4374 |
-0.28% |
| 2023-08-01 |
上投双核 |
1.4415 |
0.15% |
| 2023-07-31 |
上投双核 |
1.4394 |
-0.28% |
| 2023-07-28 |
上投双核 |
1.4434 |
0.17% |
| 2023-07-27 |
上投双核 |
1.4410 |
-0.24% |
| 2023-07-26 |
上投双核 |
1.4445 |
-0.82% |
| 2023-07-25 |
上投双核 |
1.4564 |
0.62% |
| 2023-07-24 |
上投双核 |
1.4474 |
0.34% |
| 2023-07-21 |
上投双核 |
1.4425 |
-0.35% |
| 2023-07-20 |
上投双核 |
1.4475 |
-1.92% |
| 2023-07-19 |
上投双核 |
1.4758 |
-0.17% |
| 2023-07-18 |
上投双核 |
1.4783 |
-0.61% |
| 2023-07-17 |
上投双核 |
1.4874 |
0.21% |
| 2023-07-14 |
上投双核 |
1.4843 |
0.26% |
| 2023-07-13 |
上投双核 |
1.4804 |
1.33% |
| 2023-07-12 |
上投双核 |
1.4610 |
-1.49% |
| 2023-07-11 |
上投双核 |
1.4831 |
0.65% |
| 2023-07-10 |
上投双核 |
1.4735 |
-0.85% |
| 2023-07-07 |
上投双核 |
1.4861 |
0.08% |
| 2023-07-06 |
上投双核 |
1.4849 |
-0.25% |
| 2023-07-05 |
上投双核 |
1.4886 |
-1.40% |
| 2023-07-04 |
上投双核 |
1.5098 |
-0.23% |
| 2023-07-03 |
上投双核 |
1.5133 |
-1.39% |
| 2023-06-30 |
上投双核 |
1.5347 |
0.18% |
| 2023-06-29 |
上投双核 |
1.5319 |
1.12% |
| 2023-06-28 |
上投双核 |
1.5150 |
-0.31% |
| 2023-06-27 |
上投双核 |
1.5197 |
0.46% |
| 2023-06-26 |
上投双核 |
1.5127 |
-2.07% |
| 2023-06-21 |
上投双核 |
1.5446 |
-1.83% |
| 2023-06-20 |
上投双核 |
1.5734 |
0.77% |
| 2023-06-19 |
上投双核 |
1.5614 |
0.78% |
| 2023-06-16 |
上投双核 |
1.5493 |
1.26% |
| 2023-06-15 |
上投双核 |
1.5300 |
0.37% |
| 2023-06-14 |
上投双核 |
1.5244 |
0.90% |
| 2023-06-13 |
上投双核 |
1.5108 |
-0.37% |
| 2023-06-12 |
上投双核 |
1.5164 |
0.58% |
| 2023-06-09 |
上投双核 |
1.5076 |
0.49% |
| 2023-06-08 |
上投双核 |
1.5002 |
-0.75% |
| 2023-06-07 |
上投双核 |
1.5116 |
0.26% |
| 2023-06-06 |
上投双核 |
1.5077 |
-1.13% |
| 2023-06-05 |
上投双核 |
1.5249 |
0.74% |
| 2023-06-02 |
上投双核 |
1.5137 |
-0.02% |
| 2023-06-01 |
上投双核 |
1.5140 |
-0.59% |
| 2023-05-31 |
上投双核 |
1.5230 |
-0.53% |
| 2023-05-30 |
上投双核 |
1.5311 |
0.51% |
| 2023-05-29 |
上投双核 |
1.5234 |
0.01% |
| 2023-05-26 |
上投双核 |
1.5233 |
0.87% |
| 2023-05-25 |
上投双核 |
1.5101 |
0.12% |
| 2023-05-24 |
上投双核 |
1.5083 |
-0.50% |
| 2023-05-23 |
上投双核 |
1.5159 |
-0.73% |
| 2023-05-22 |
上投双核 |
1.5271 |
-0.05% |
| 2023-05-19 |
上投双核 |
1.5278 |
0.67% |
| 2023-05-18 |
上投双核 |
1.5177 |
0.80% |
| 2023-05-17 |
上投双核 |
1.5057 |
0.42% |
| 2023-05-16 |
上投双核 |
1.4994 |
-0.27% |
| 2023-05-15 |
上投双核 |
1.5034 |
0.50% |
| 2023-05-12 |
上投双核 |
1.4959 |
0.16% |
| 2023-05-11 |
上投双核 |
1.4935 |
-1.09% |
| 2023-05-10 |
上投双核 |
1.5100 |
-0.13% |
| 2023-05-09 |
上投双核 |
1.5119 |
-1.11% |
| 2023-05-08 |
上投双核 |
1.5289 |
-0.62% |
