近一季上投摩根行业轮动混合H基金净值查询
查询指定日期范围上投行业H960006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
上投行业H |
2.3461 |
0.14% |
| 2024-05-09 |
上投行业H |
2.3428 |
0.88% |
| 2024-05-08 |
上投行业H |
2.3224 |
0.19% |
| 2024-05-07 |
上投行业H |
2.3181 |
0.10% |
| 2024-05-06 |
上投行业H |
2.3158 |
3.40% |
| 2024-04-30 |
上投行业H |
2.2396 |
0.25% |
| 2024-04-29 |
上投行业H |
2.2341 |
1.43% |
| 2024-04-26 |
上投行业H |
2.2026 |
1.19% |
| 2024-04-25 |
上投行业H |
2.1768 |
-0.34% |
| 2024-04-24 |
上投行业H |
2.1842 |
-0.47% |
| 2024-04-23 |
上投行业H |
2.1945 |
-0.51% |
| 2024-04-22 |
上投行业H |
2.2057 |
1.36% |
| 2024-04-19 |
上投行业H |
2.1760 |
-0.36% |
| 2024-04-18 |
上投行业H |
2.1838 |
-0.04% |
| 2024-04-17 |
上投行业H |
2.1847 |
1.28% |
| 2024-04-16 |
上投行业H |
2.1571 |
-2.38% |
| 2024-04-15 |
上投行业H |
2.2098 |
1.39% |
| 2024-04-12 |
上投行业H |
2.1796 |
-1.00% |
| 2024-04-11 |
上投行业H |
2.2016 |
-0.96% |
| 2024-04-10 |
上投行业H |
2.2230 |
-1.58% |
| 2024-04-09 |
上投行业H |
2.2587 |
0.18% |
| 2024-04-08 |
上投行业H |
2.2547 |
-0.94% |
| 2024-04-03 |
上投行业H |
2.2762 |
0.26% |
| 2024-04-02 |
上投行业H |
2.2704 |
-1.08% |
| 2024-04-01 |
上投行业H |
2.2952 |
1.94% |
| 2024-03-29 |
上投行业H |
2.2515 |
2.32% |
| 2024-03-28 |
上投行业H |
2.2004 |
0.12% |
| 2024-03-27 |
上投行业H |
2.1977 |
-1.42% |
| 2024-03-26 |
上投行业H |
2.2293 |
0.57% |
| 2024-03-25 |
上投行业H |
2.2167 |
-1.46% |
| 2024-03-22 |
上投行业H |
2.2495 |
-1.25% |
| 2024-03-21 |
上投行业H |
2.2779 |
1.47% |
| 2024-03-20 |
上投行业H |
2.2449 |
0.60% |
| 2024-03-19 |
上投行业H |
2.2315 |
1.57% |
| 2024-03-18 |
上投行业H |
2.1971 |
1.52% |
| 2024-03-15 |
上投行业H |
2.1641 |
1.44% |
| 2024-03-14 |
上投行业H |
2.1333 |
-0.54% |
| 2024-03-13 |
上投行业H |
2.1449 |
-1.36% |
| 2024-03-12 |
上投行业H |
2.1745 |
0.19% |
| 2024-03-11 |
上投行业H |
2.1704 |
1.01% |
| 2024-03-08 |
上投行业H |
2.1487 |
-0.75% |
| 2024-03-07 |
上投行业H |
2.1650 |
-0.16% |
| 2024-03-06 |
上投行业H |
2.1685 |
-0.73% |
| 2024-03-05 |
上投行业H |
2.1845 |
0.62% |
| 2024-03-04 |
上投行业H |
2.1711 |
-0.28% |
| 2024-03-01 |
上投行业H |
2.1773 |
-0.89% |
| 2024-02-29 |
上投行业H |
2.1968 |
1.18% |
| 2024-02-28 |
上投行业H |
2.1711 |
-2.37% |
| 2024-02-27 |
上投行业H |
2.2237 |
1.52% |
| 2024-02-26 |
上投行业H |
2.1904 |
0.77% |
| 2024-02-23 |
上投行业H |
2.1736 |
0.85% |
| 2024-02-22 |
上投行业H |
2.1553 |
0.64% |
| 2024-02-21 |
上投行业H |
2.1416 |
-0.31% |
| 2024-02-20 |
上投行业H |
2.1483 |
2.29% |
| 2024-02-19 |
上投行业H |
2.1002 |
-0.42% |
