近一季上投全球天然资源基金净值查询
查询指定日期范围上投天然378546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
上投天然 |
1.0555 |
-0.27% |
| 2024-04-19 |
上投天然 |
1.0584 |
0.57% |
| 2024-04-18 |
上投天然 |
1.0524 |
-0.30% |
| 2024-04-17 |
上投天然 |
1.0556 |
0.42% |
| 2024-04-16 |
上投天然 |
1.0512 |
-1.22% |
| 2024-04-15 |
上投天然 |
1.0642 |
-0.67% |
| 2024-04-12 |
上投天然 |
1.0714 |
-0.41% |
| 2024-04-11 |
上投天然 |
1.0758 |
-0.14% |
| 2024-04-10 |
上投天然 |
1.0773 |
-0.07% |
| 2024-04-09 |
上投天然 |
1.0781 |
0.57% |
| 2024-04-08 |
上投天然 |
1.0720 |
0.98% |
| 2024-04-03 |
上投天然 |
1.0616 |
0.87% |
| 2024-04-02 |
上投天然 |
1.0524 |
1.59% |
| 2024-04-01 |
上投天然 |
1.0359 |
0.29% |
| 2024-03-29 |
上投天然 |
1.0329 |
0.00% |
| 2024-03-28 |
上投天然 |
1.0329 |
1.13% |
| 2024-03-27 |
上投天然 |
1.0214 |
0.86% |
| 2024-03-26 |
上投天然 |
1.0127 |
-0.70% |
| 2024-03-25 |
上投天然 |
1.0198 |
0.50% |
| 2024-03-22 |
上投天然 |
1.0147 |
-0.67% |
| 2024-03-21 |
上投天然 |
1.0215 |
0.70% |
| 2024-03-20 |
上投天然 |
1.0144 |
0.87% |
| 2024-03-19 |
上投天然 |
1.0057 |
0.53% |
| 2024-03-18 |
上投天然 |
1.0004 |
0.15% |
| 2024-03-15 |
上投天然 |
0.9989 |
0.18% |
| 2024-03-14 |
上投天然 |
0.9971 |
0.06% |
| 2024-03-13 |
上投天然 |
0.9965 |
1.67% |
| 2024-03-12 |
上投天然 |
0.9801 |
0.02% |
| 2024-03-11 |
上投天然 |
0.9799 |
-0.11% |
| 2024-03-08 |
上投天然 |
0.9810 |
-0.25% |
| 2024-03-07 |
上投天然 |
0.9835 |
1.20% |
| 2024-03-06 |
上投天然 |
0.9718 |
1.08% |
| 2024-03-05 |
上投天然 |
0.9614 |
0.01% |
| 2024-03-04 |
上投天然 |
0.9613 |
-0.28% |
| 2024-03-01 |
上投天然 |
0.9640 |
1.39% |
| 2024-02-29 |
上投天然 |
0.9508 |
0.87% |
| 2024-02-28 |
上投天然 |
0.9426 |
-1.09% |
| 2024-02-27 |
上投天然 |
0.9530 |
0.23% |
| 2024-02-26 |
上投天然 |
0.9508 |
-0.58% |
| 2024-02-23 |
上投天然 |
0.9563 |
0.10% |
| 2024-02-22 |
上投天然 |
0.9553 |
-0.05% |
| 2024-02-21 |
上投天然 |
0.9558 |
0.28% |
| 2024-02-20 |
上投天然 |
0.9531 |
0.00% |
| 2024-02-08 |
上投天然 |
0.9568 |
-0.19% |
| 2024-02-07 |
上投天然 |
0.9586 |
-0.17% |
| 2024-02-06 |
上投天然 |
0.9602 |
0.68% |
| 2024-02-05 |
上投天然 |
0.9537 |
-1.42% |
| 2024-02-02 |
上投天然 |
0.9674 |
-1.26% |
| 2024-02-01 |
上投天然 |
0.9797 |
0.36% |
| 2024-01-31 |
上投天然 |
0.9762 |
-0.82% |
| 2024-01-30 |
上投天然 |
0.9843 |
0.45% |
| 2024-01-29 |
上投天然 |
0.9799 |
0.16% |
| 2024-01-26 |
上投天然 |
0.9783 |
0.92% |
| 2024-01-25 |
上投天然 |
0.9694 |
0.77% |
| 2024-01-24 |
上投天然 |
0.9620 |
1.03% |
