近一年上投亚太优势基金净值查询
查询指定日期范围上投亚太377016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
上投亚太 |
0.8809 |
0.92% |
| 2024-04-22 |
上投亚太 |
0.8729 |
0.75% |
| 2024-04-19 |
上投亚太 |
0.8664 |
-1.68% |
| 2024-04-18 |
上投亚太 |
0.8812 |
0.74% |
| 2024-04-17 |
上投亚太 |
0.8747 |
0.32% |
| 2024-04-16 |
上投亚太 |
0.8719 |
-2.07% |
| 2024-04-15 |
上投亚太 |
0.8903 |
-0.91% |
| 2024-04-12 |
上投亚太 |
0.8985 |
-1.20% |
| 2024-04-11 |
上投亚太 |
0.9094 |
-0.22% |
| 2024-04-10 |
上投亚太 |
0.9114 |
0.21% |
| 2024-04-09 |
上投亚太 |
0.9095 |
0.63% |
| 2024-04-08 |
上投亚太 |
0.9038 |
0.49% |
| 2024-04-03 |
上投亚太 |
0.8994 |
-0.65% |
| 2024-04-02 |
上投亚太 |
0.9053 |
0.00% |
| 2024-03-29 |
上投亚太 |
0.8961 |
0.00% |
| 2024-03-28 |
上投亚太 |
0.8961 |
0.41% |
| 2024-03-27 |
上投亚太 |
0.8924 |
-0.07% |
| 2024-03-26 |
上投亚太 |
0.8930 |
0.42% |
| 2024-03-25 |
上投亚太 |
0.8893 |
-0.06% |
| 2024-03-22 |
上投亚太 |
0.8898 |
-0.92% |
| 2024-03-21 |
上投亚太 |
0.8981 |
1.56% |
| 2024-03-20 |
上投亚太 |
0.8843 |
0.16% |
| 2024-03-19 |
上投亚太 |
0.8829 |
-0.74% |
| 2024-03-18 |
上投亚太 |
0.8895 |
0.33% |
| 2024-03-15 |
上投亚太 |
0.8866 |
-1.52% |
| 2024-03-14 |
上投亚太 |
0.9003 |
-0.02% |
| 2024-03-13 |
上投亚太 |
0.9005 |
0.00% |
| 2024-03-12 |
上投亚太 |
0.9005 |
1.20% |
| 2024-03-11 |
上投亚太 |
0.8898 |
-0.31% |
| 2024-03-08 |
上投亚太 |
0.8926 |
0.93% |
| 2024-03-07 |
上投亚太 |
0.8844 |
0.44% |
| 2024-03-06 |
上投亚太 |
0.8805 |
0.85% |
| 2024-03-05 |
上投亚太 |
0.8731 |
-0.85% |
| 2024-03-04 |
上投亚太 |
0.8806 |
0.56% |
| 2024-03-01 |
上投亚太 |
0.8757 |
0.62% |
| 2024-02-29 |
上投亚太 |
0.8703 |
0.03% |
| 2024-02-28 |
上投亚太 |
0.8700 |
-0.65% |
| 2024-02-27 |
上投亚太 |
0.8757 |
-0.30% |
| 2024-02-26 |
上投亚太 |
0.8783 |
-0.31% |
| 2024-02-23 |
上投亚太 |
0.8810 |
0.16% |
| 2024-02-22 |
上投亚太 |
0.8796 |
0.58% |
| 2024-02-21 |
上投亚太 |
0.8745 |
0.07% |
| 2024-02-20 |
上投亚太 |
0.8739 |
0.34% |
| 2024-02-19 |
上投亚太 |
0.8709 |
2.18% |
| 2024-02-08 |
上投亚太 |
0.8523 |
-0.75% |
| 2024-02-07 |
上投亚太 |
0.8587 |
0.15% |
| 2024-02-06 |
上投亚太 |
0.8574 |
1.60% |
| 2024-02-05 |
上投亚太 |
0.8439 |
-0.58% |
| 2024-02-02 |
上投亚太 |
0.8488 |
0.63% |
| 2024-02-01 |
上投亚太 |
0.8435 |
0.04% |
| 2024-01-31 |
上投亚太 |
0.8432 |
-0.34% |
| 2024-01-30 |
上投亚太 |
0.8461 |
-1.06% |
| 2024-01-29 |
上投亚太 |
0.8552 |
0.79% |
| 2024-01-26 |
上投亚太 |
0.8485 |
-0.59% |
| 2024-01-25 |
上投亚太 |
0.8535 |
0.72% |
| 2024-01-24 |
上投亚太 |
0.8474 |
1.03% |
| 2024-01-23 |
上投亚太 |
0.8388 |
0.68% |
| 2024-01-22 |
上投亚太 |
0.8331 |
-0.54% |
| 2024-01-19 |
上投亚太 |
0.8376 |
1.25% |
| 2024-01-18 |
上投亚太 |
0.8273 |
0.30% |
| 2024-01-17 |
上投亚太 |
0.8248 |
-2.45% |
| 2024-01-16 |
上投亚太 |
0.8455 |
-1.59% |
| 2024-01-15 |
上投亚太 |
0.8592 |
0.03% |
| 2024-01-12 |
上投亚太 |
0.8589 |
0.23% |
| 2024-01-11 |
上投亚太 |
0.8569 |
0.68% |
| 2024-01-10 |
上投亚太 |
0.8511 |
-0.47% |
| 2024-01-09 |
上投亚太 |
0.8551 |
-0.18% |
| 2024-01-08 |
上投亚太 |
0.8566 |
-1.02% |
| 2024-01-05 |
上投亚太 |
0.8654 |
-0.23% |
| 2024-01-04 |
上投亚太 |
0.8674 |
0.00% |
| 2024-01-03 |
上投亚太 |
0.8674 |
-1.32% |
| 2024-01-02 |
上投亚太 |
0.8790 |
-0.80% |
| 2023-12-31 |
上投亚太 |
0.8861 |
0.00% |
| 2023-12-29 |
上投亚太 |
0.8861 |
-0.30% |
| 2023-12-28 |
上投亚太 |
0.8888 |
1.43% |
| 2023-12-27 |
上投亚太 |
0.8763 |
0.00% |
| 2023-12-22 |
上投亚太 |
0.8617 |
-1.23% |
| 2023-12-21 |
上投亚太 |
0.8724 |
-0.05% |
| 2023-12-20 |
上投亚太 |
0.8728 |
0.46% |
| 2023-12-19 |
上投亚太 |
0.8688 |
0.05% |
| 2023-12-18 |
上投亚太 |
0.8684 |
-0.75% |
| 2023-12-15 |
上投亚太 |
0.8750 |
1.30% |
| 2023-12-14 |
上投亚太 |
0.8638 |
1.70% |
| 2023-12-13 |
上投亚太 |
0.8494 |
-0.45% |
| 2023-12-12 |
上投亚太 |
0.8532 |
0.44% |
| 2023-12-11 |
上投亚太 |
0.8495 |
-0.48% |
| 2023-12-08 |
上投亚太 |
0.8536 |
0.55% |
| 2023-12-07 |
上投亚太 |
0.8489 |
-0.52% |
| 2023-12-06 |
上投亚太 |
0.8533 |
0.61% |
| 2023-12-05 |
上投亚太 |
0.8481 |
-1.37% |
| 2023-12-04 |
上投亚太 |
0.8599 |
-0.60% |
| 2023-12-01 |
上投亚太 |
0.8651 |
-0.62% |
| 2023-11-30 |
上投亚太 |
0.8705 |
0.29% |
| 2023-11-29 |
上投亚太 |
0.8680 |
-0.52% |
| 2023-11-28 |
上投亚太 |
0.8725 |
0.33% |
| 2023-11-27 |
上投亚太 |
0.8696 |
-0.18% |
| 2023-11-24 |
上投亚太 |
0.8712 |
-1.08% |
| 2023-11-23 |
上投亚太 |
0.8807 |
0.35% |
| 2023-11-22 |
上投亚太 |
0.8776 |
-0.53% |
| 2023-11-21 |
上投亚太 |
0.8823 |
-0.03% |
| 2023-11-20 |
上投亚太 |
0.8826 |
0.72% |
| 2023-11-17 |
上投亚太 |
0.8763 |
-0.54% |
| 2023-11-16 |
上投亚太 |
0.8811 |
-0.51% |
| 2023-11-15 |
上投亚太 |
0.8856 |
2.70% |
| 2023-11-14 |
上投亚太 |
0.8623 |
0.30% |
| 2023-11-13 |
上投亚太 |
0.8597 |
0.71% |
| 2023-11-10 |
上投亚太 |
0.8536 |
-0.86% |
| 2023-11-09 |
上投亚太 |
0.8610 |
0.14% |
| 2023-11-08 |
上投亚太 |
0.8598 |
-0.43% |
| 2023-11-07 |
上投亚太 |
0.8635 |
-1.27% |
| 2023-11-06 |
上投亚太 |
0.8746 |
1.91% |
| 2023-11-03 |
上投亚太 |
0.8582 |
2.08% |
| 2023-11-02 |
上投亚太 |
0.8407 |
1.48% |
| 2023-11-01 |
上投亚太 |
0.8284 |
-0.10% |
| 2023-10-31 |
上投亚太 |
0.8292 |
-0.94% |
| 2023-10-30 |
上投亚太 |
0.8371 |
-0.02% |
| 2023-10-27 |
上投亚太 |
0.8373 |
0.93% |
| 2023-10-26 |
上投亚太 |
0.8296 |
-1.34% |
| 2023-10-25 |
上投亚太 |
0.8409 |
0.04% |
| 2023-10-24 |
上投亚太 |
0.8406 |
0.42% |
| 2023-10-23 |
上投亚太 |
0.8371 |
-0.81% |
| 2023-10-20 |
上投亚太 |
0.8439 |
-0.37% |
| 2023-10-19 |
上投亚太 |
0.8470 |
-1.60% |
| 2023-10-18 |
上投亚太 |
0.8608 |
-0.38% |
| 2023-10-17 |
上投亚太 |
0.8641 |
0.83% |
| 2023-10-16 |
上投亚太 |
0.8570 |
-0.79% |
| 2023-10-13 |
上投亚太 |
0.8638 |
-1.39% |
| 2023-10-12 |
上投亚太 |
0.8760 |
0.71% |
| 2023-10-11 |
上投亚太 |
0.8698 |
1.35% |
| 2023-10-10 |
上投亚太 |
0.8582 |
0.70% |
| 2023-10-09 |
上投亚太 |
0.8522 |
-0.05% |
| 2023-09-28 |
上投亚太 |
0.8526 |
-0.18% |
| 2023-09-27 |
上投亚太 |
0.8541 |
0.14% |
| 2023-09-26 |
上投亚太 |
0.8529 |
-1.09% |
| 2023-09-25 |
上投亚太 |
0.8623 |
-0.83% |
| 2023-09-22 |
上投亚太 |
0.8695 |
1.09% |
| 2023-09-21 |
上投亚太 |
0.8601 |
-1.47% |
| 2023-09-20 |
上投亚太 |
0.8729 |
-0.78% |
| 2023-09-19 |
上投亚太 |
0.8798 |
-0.08% |
| 2023-09-18 |
上投亚太 |
0.8805 |
-1.41% |
| 2023-09-15 |
上投亚太 |
0.8931 |
0.54% |
| 2023-09-14 |
上投亚太 |
0.8883 |
0.60% |
| 2023-09-13 |
上投亚太 |
0.8830 |
-0.24% |
| 2023-09-12 |
上投亚太 |
0.8851 |
-0.29% |
| 2023-09-11 |
上投亚太 |
0.8877 |
0.26% |
| 2023-09-08 |
上投亚太 |
0.8854 |
0.11% |
| 2023-09-07 |
上投亚太 |
0.8844 |
-0.91% |
| 2023-09-06 |
上投亚太 |
0.8925 |
-0.31% |
| 2023-09-05 |
上投亚太 |
0.8953 |
-1.05% |
| 2023-09-04 |
上投亚太 |
0.9048 |
1.25% |
| 2023-09-01 |
上投亚太 |
0.8936 |
0.37% |
| 2023-08-31 |
上投亚太 |
0.8903 |
-0.11% |
| 2023-08-30 |
上投亚太 |
0.8913 |
0.42% |
| 2023-08-29 |
上投亚太 |
0.8876 |
1.00% |
| 2023-08-28 |
上投亚太 |
0.8788 |
0.61% |
| 2023-08-25 |
上投亚太 |
0.8735 |
-1.58% |
| 2023-08-24 |
上投亚太 |
0.8875 |
1.37% |
| 2023-08-23 |
上投亚太 |
0.8755 |
0.66% |
| 2023-08-22 |
上投亚太 |
0.8698 |
0.62% |
| 2023-08-21 |
上投亚太 |
0.8644 |
-1.10% |
| 2023-08-18 |
上投亚太 |
0.8740 |
-1.15% |
| 2023-08-17 |
上投亚太 |
0.8842 |
-0.18% |
| 2023-08-16 |
上投亚太 |
0.8858 |
-0.28% |
| 2023-08-15 |
上投亚太 |
0.8883 |
-0.30% |
| 2023-08-14 |
上投亚太 |
0.8910 |
-0.85% |
| 2023-08-11 |
上投亚太 |
0.8986 |
-1.20% |
| 2023-08-10 |
上投亚太 |
0.9095 |
0.09% |
| 2023-08-09 |
上投亚太 |
0.9087 |
0.26% |
| 2023-08-08 |
上投亚太 |
0.9063 |
-0.89% |
| 2023-08-07 |
上投亚太 |
0.9144 |
-0.13% |
| 2023-08-04 |
上投亚太 |
0.9156 |
-0.03% |
| 2023-08-03 |
上投亚太 |
0.9159 |
-0.09% |
| 2023-08-02 |
上投亚太 |
0.9167 |
-1.95% |
| 2023-08-01 |
上投亚太 |
0.9349 |
-0.52% |
| 2023-07-31 |
上投亚太 |
0.9398 |
0.31% |
| 2023-07-28 |
上投亚太 |
0.9369 |
0.26% |
| 2023-07-27 |
上投亚太 |
0.9345 |
0.57% |
| 2023-07-26 |
上投亚太 |
0.9292 |
-0.21% |
| 2023-07-25 |
上投亚太 |
0.9312 |
1.89% |
| 2023-07-24 |
上投亚太 |
0.9139 |
-0.70% |
| 2023-07-21 |
上投亚太 |
0.9203 |
-0.70% |
| 2023-07-20 |
上投亚太 |
0.9268 |
-0.16% |
| 2023-07-19 |
上投亚太 |
0.9283 |
-0.39% |
| 2023-07-18 |
上投亚太 |
0.9319 |
-0.76% |
| 2023-07-17 |
上投亚太 |
0.9390 |
-0.17% |
| 2023-07-14 |
上投亚太 |
0.9406 |
0.49% |
| 2023-07-13 |
上投亚太 |
0.9360 |
1.50% |
| 2023-07-12 |
上投亚太 |
0.9222 |
1.06% |
| 2023-07-11 |
上投亚太 |
0.9125 |
1.50% |
| 2023-07-10 |
上投亚太 |
0.8990 |
-0.19% |
| 2023-07-07 |
上投亚太 |
0.9007 |
-0.90% |
| 2023-07-06 |
上投亚太 |
0.9089 |
-1.48% |
| 2023-07-05 |
上投亚太 |
0.9226 |
-1.09% |
| 2023-07-04 |
上投亚太 |
0.9328 |
0.26% |
| 2023-07-03 |
上投亚太 |
0.9304 |
1.23% |
| 2023-06-30 |
上投亚太 |
0.9191 |
0.35% |
| 2023-06-29 |
上投亚太 |
0.9159 |
-0.17% |
| 2023-06-28 |
上投亚太 |
0.9175 |
-0.10% |
| 2023-06-27 |
上投亚太 |
0.9184 |
0.93% |
| 2023-06-26 |
上投亚太 |
0.9099 |
-1.36% |
| 2023-06-21 |
上投亚太 |
0.9224 |
-0.82% |
| 2023-06-20 |
上投亚太 |
0.9300 |
-0.29% |
| 2023-06-19 |
上投亚太 |
0.9327 |
-0.79% |
| 2023-06-16 |
上投亚太 |
0.9401 |
0.31% |
| 2023-06-15 |
上投亚太 |
0.9372 |
0.81% |
| 2023-06-14 |
上投亚太 |
0.9297 |
-0.21% |
| 2023-06-13 |
上投亚太 |
0.9317 |
1.75% |
| 2023-06-12 |
上投亚太 |
0.9157 |
0.32% |
| 2023-06-09 |
上投亚太 |
0.9128 |
0.68% |
| 2023-06-08 |
上投亚太 |
0.9066 |
0.18% |
| 2023-06-07 |
上投亚太 |
0.9050 |
0.50% |
| 2023-06-06 |
上投亚太 |
0.9005 |
0.26% |
| 2023-06-05 |
上投亚太 |
0.8982 |
0.31% |
| 2023-06-02 |
上投亚太 |
0.8954 |
2.10% |
| 2023-06-01 |
上投亚太 |
0.8770 |
0.47% |
| 2023-05-31 |
上投亚太 |
0.8729 |
-1.26% |
| 2023-05-30 |
上投亚太 |
0.8840 |
0.37% |
| 2023-05-29 |
上投亚太 |
0.8807 |
-0.23% |
| 2023-05-26 |
上投亚太 |
0.8827 |
0.95% |
| 2023-05-25 |
上投亚太 |
0.8744 |
-0.88% |
| 2023-05-24 |
上投亚太 |
0.8822 |
-0.55% |
| 2023-05-23 |
上投亚太 |
0.8871 |
-0.08% |
| 2023-05-22 |
上投亚太 |
0.8878 |
0.33% |
| 2023-05-19 |
上投亚太 |
0.8849 |
0.95% |
| 2023-05-18 |
上投亚太 |
0.8766 |
0.93% |
| 2023-05-17 |
上投亚太 |
0.8685 |
-0.39% |
| 2023-05-16 |
上投亚太 |
0.8719 |
-0.01% |
| 2023-05-15 |
上投亚太 |
0.8720 |
0.98% |
| 2023-05-12 |
上投亚太 |
0.8635 |
-0.16% |
| 2023-05-11 |
上投亚太 |
0.8649 |
-0.55% |
| 2023-05-10 |
上投亚太 |
0.8697 |
-0.32% |
| 2023-05-09 |
上投亚太 |
0.8725 |
-0.90% |
| 2023-05-08 |
上投亚太 |
0.8804 |
0.76% |
| 2023-05-05 |
上投亚太 |
0.8738 |
0.03% |
| 2023-05-04 |
上投亚太 |
0.8735 |
0.14% |
| 2023-04-28 |
上投亚太 |
0.8723 |
0.26% |
| 2023-04-27 |
上投亚太 |
0.8700 |
-0.08% |
| 2023-04-26 |
上投亚太 |
0.8707 |
1.02% |
| 2023-04-25 |
上投亚太 |
0.8619 |
-1.14% |
