近半年上投成长先锋基金净值查询
查询指定日期范围上投先锋378010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
上投先锋 |
1.2329 |
0.15% |
| 2024-05-10 |
上投先锋 |
1.2311 |
-0.11% |
| 2024-05-09 |
上投先锋 |
1.2325 |
1.22% |
| 2024-05-08 |
上投先锋 |
1.2176 |
-0.51% |
| 2024-05-07 |
上投先锋 |
1.2239 |
-0.30% |
| 2024-05-06 |
上投先锋 |
1.2276 |
1.10% |
| 2024-04-30 |
上投先锋 |
1.2143 |
-0.18% |
| 2024-04-29 |
上投先锋 |
1.2165 |
0.61% |
| 2024-04-26 |
上投先锋 |
1.2091 |
1.17% |
| 2024-04-25 |
上投先锋 |
1.1951 |
-0.45% |
| 2024-04-24 |
上投先锋 |
1.2005 |
1.09% |
| 2024-04-23 |
上投先锋 |
1.1876 |
-1.38% |
| 2024-04-22 |
上投先锋 |
1.2042 |
-0.77% |
| 2024-04-19 |
上投先锋 |
1.2135 |
-0.68% |
| 2024-04-18 |
上投先锋 |
1.2218 |
0.06% |
| 2024-04-17 |
上投先锋 |
1.2211 |
1.76% |
| 2024-04-16 |
上投先锋 |
1.2000 |
-1.50% |
| 2024-04-15 |
上投先锋 |
1.2183 |
1.42% |
| 2024-04-12 |
上投先锋 |
1.2012 |
0.45% |
| 2024-04-11 |
上投先锋 |
1.1958 |
0.87% |
| 2024-04-10 |
上投先锋 |
1.1855 |
-0.50% |
| 2024-04-09 |
上投先锋 |
1.1914 |
-0.04% |
| 2024-04-08 |
上投先锋 |
1.1919 |
-0.33% |
| 2024-04-03 |
上投先锋 |
1.1958 |
-0.07% |
| 2024-04-02 |
上投先锋 |
1.1966 |
-0.54% |
| 2024-04-01 |
上投先锋 |
1.2031 |
0.83% |
| 2024-03-29 |
上投先锋 |
1.1932 |
1.51% |
| 2024-03-28 |
上投先锋 |
1.1754 |
0.71% |
| 2024-03-27 |
上投先锋 |
1.1671 |
-1.15% |
| 2024-03-26 |
上投先锋 |
1.1807 |
-0.56% |
| 2024-03-25 |
上投先锋 |
1.1874 |
-0.38% |
| 2024-03-22 |
上投先锋 |
1.1919 |
-0.74% |
| 2024-03-21 |
上投先锋 |
1.2008 |
-0.37% |
| 2024-03-20 |
上投先锋 |
1.2052 |
-0.17% |
| 2024-03-19 |
上投先锋 |
1.2073 |
-0.88% |
| 2024-03-18 |
上投先锋 |
1.2180 |
0.91% |
| 2024-03-15 |
上投先锋 |
1.2070 |
0.70% |
| 2024-03-14 |
上投先锋 |
1.1986 |
-0.21% |
| 2024-03-13 |
上投先锋 |
1.2011 |
0.17% |
| 2024-03-12 |
上投先锋 |
1.1991 |
-1.83% |
| 2024-03-11 |
上投先锋 |
1.2214 |
0.01% |
| 2024-03-08 |
上投先锋 |
1.2213 |
1.72% |
| 2024-03-07 |
上投先锋 |
1.2006 |
-0.14% |
| 2024-03-06 |
上投先锋 |
1.2023 |
-0.18% |
| 2024-03-05 |
上投先锋 |
1.2045 |
0.54% |
| 2024-03-04 |
上投先锋 |
1.1980 |
2.11% |
| 2024-03-01 |
上投先锋 |
1.1732 |
0.56% |
| 2024-02-29 |
上投先锋 |
1.1667 |
2.45% |
| 2024-02-28 |
上投先锋 |
1.1388 |
-2.27% |
| 2024-02-27 |
上投先锋 |
1.1652 |
1.89% |
| 2024-02-26 |
上投先锋 |
1.1436 |
-0.03% |
| 2024-02-23 |
上投先锋 |
1.1440 |
-0.07% |
| 2024-02-22 |
上投先锋 |
1.1448 |
0.67% |
| 2024-02-21 |
上投先锋 |
1.1372 |
-0.79% |
| 2024-02-20 |
上投先锋 |
1.1462 |
0.78% |
| 2024-02-19 |
上投先锋 |
1.1373 |
1.73% |
| 2024-02-08 |
上投先锋 |
1.1180 |
0.57% |
| 2024-02-07 |
上投先锋 |
1.1117 |
2.88% |
| 2024-02-06 |
上投先锋 |
1.0806 |
4.77% |
| 2024-02-05 |
上投先锋 |
1.0314 |
-0.20% |
| 2024-02-02 |
上投先锋 |
1.0335 |
-0.78% |
| 2024-02-01 |
上投先锋 |
1.0416 |
0.85% |
| 2024-01-31 |
上投先锋 |
1.0328 |
-1.32% |
| 2024-01-30 |
上投先锋 |
1.0466 |
-1.73% |
| 2024-01-29 |
上投先锋 |
1.0650 |
-2.38% |
| 2024-01-26 |
上投先锋 |
1.0910 |
-0.94% |
| 2024-01-25 |
上投先锋 |
1.1013 |
1.90% |
| 2024-01-24 |
上投先锋 |
1.0808 |
0.24% |
| 2024-01-23 |
上投先锋 |
1.0782 |
1.38% |
| 2024-01-22 |
上投先锋 |
1.0635 |
-3.28% |
| 2024-01-19 |
上投先锋 |
1.0996 |
-0.93% |
| 2024-01-18 |
上投先锋 |
1.1099 |
0.27% |
| 2024-01-17 |
上投先锋 |
1.1069 |
-1.45% |
| 2024-01-16 |
上投先锋 |
1.1232 |
0.12% |
| 2024-01-15 |
上投先锋 |
1.1219 |
0.22% |
| 2024-01-12 |
上投先锋 |
1.1194 |
0.43% |
| 2024-01-11 |
上投先锋 |
1.1146 |
0.54% |
| 2024-01-10 |
上投先锋 |
1.1086 |
-0.85% |
| 2024-01-09 |
上投先锋 |
1.1181 |
0.29% |
| 2024-01-08 |
上投先锋 |
1.1149 |
-1.39% |
| 2024-01-05 |
上投先锋 |
1.1306 |
-1.44% |
| 2024-01-04 |
上投先锋 |
1.1471 |
-0.45% |
| 2024-01-03 |
上投先锋 |
1.1523 |
-0.52% |
| 2024-01-02 |
上投先锋 |
1.1583 |
0.00% |
| 2023-12-29 |
上投先锋 |
1.1583 |
1.45% |
| 2023-12-28 |
上投先锋 |
1.1417 |
0.48% |
| 2023-12-27 |
上投先锋 |
1.1362 |
1.28% |
| 2023-12-26 |
上投先锋 |
1.1218 |
-0.47% |
| 2023-12-25 |
上投先锋 |
1.1271 |
-0.04% |
| 2023-12-22 |
上投先锋 |
1.1276 |
-0.86% |
| 2023-12-21 |
上投先锋 |
1.1374 |
0.73% |
| 2023-12-20 |
上投先锋 |
1.1292 |
-1.16% |
| 2023-12-19 |
上投先锋 |
1.1424 |
0.26% |
| 2023-12-18 |
上投先锋 |
1.1394 |
-0.42% |
| 2023-12-15 |
上投先锋 |
1.1442 |
-0.93% |
| 2023-12-14 |
上投先锋 |
1.1549 |
-0.19% |
| 2023-12-13 |
上投先锋 |
1.1571 |
-0.80% |
| 2023-12-12 |
上投先锋 |
1.1664 |
-0.40% |
| 2023-12-11 |
上投先锋 |
1.1711 |
1.96% |
| 2023-12-08 |
上投先锋 |
1.1486 |
1.16% |
| 2023-12-07 |
上投先锋 |
1.1354 |
0.28% |
| 2023-12-06 |
上投先锋 |
1.1322 |
1.04% |
| 2023-12-05 |
上投先锋 |
1.1206 |
-1.26% |
| 2023-12-04 |
上投先锋 |
1.1349 |
0.26% |
| 2023-12-01 |
上投先锋 |
1.1320 |
0.22% |
| 2023-11-30 |
上投先锋 |
1.1295 |
-0.26% |
| 2023-11-29 |
上投先锋 |
1.1324 |
-0.40% |
| 2023-11-28 |
上投先锋 |
1.1369 |
0.09% |
| 2023-11-27 |
上投先锋 |
1.1359 |
0.56% |
| 2023-11-24 |
上投先锋 |
1.1296 |
-0.76% |
| 2023-11-23 |
上投先锋 |
1.1382 |
0.69% |
| 2023-11-22 |
上投先锋 |
1.1304 |
-0.90% |
| 2023-11-20 |
上投先锋 |
1.1492 |
0.75% |
| 2023-11-17 |
上投先锋 |
1.1407 |
0.72% |
| 2023-11-16 |
上投先锋 |
1.1326 |
-0.81% |
| 2023-11-15 |
上投先锋 |
1.1419 |
0.40% |
| 2023-11-14 |
上投先锋 |
1.1374 |
0.09% |
