近一季上投摩根新兴动力混合H基金净值查询
查询指定日期范围上投新兴H960007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
上投新兴H |
4.6444 |
0.93% |
| 2024-05-08 |
上投新兴H |
4.6014 |
-0.28% |
| 2024-05-07 |
上投新兴H |
4.6145 |
-0.61% |
| 2024-05-06 |
上投新兴H |
4.6428 |
1.28% |
| 2024-04-30 |
上投新兴H |
4.5840 |
-0.91% |
| 2024-04-29 |
上投新兴H |
4.6261 |
2.35% |
| 2024-04-26 |
上投新兴H |
4.5199 |
3.18% |
| 2024-04-25 |
上投新兴H |
4.3806 |
-0.08% |
| 2024-04-24 |
上投新兴H |
4.3842 |
0.81% |
| 2024-04-23 |
上投新兴H |
4.3488 |
-0.03% |
| 2024-04-22 |
上投新兴H |
4.3500 |
-0.79% |
| 2024-04-19 |
上投新兴H |
4.3845 |
-1.52% |
| 2024-04-18 |
上投新兴H |
4.4520 |
-0.32% |
| 2024-04-17 |
上投新兴H |
4.4664 |
1.64% |
| 2024-04-16 |
上投新兴H |
4.3943 |
-2.10% |
| 2024-04-15 |
上投新兴H |
4.4885 |
1.14% |
| 2024-04-12 |
上投新兴H |
4.4377 |
0.50% |
| 2024-04-11 |
上投新兴H |
4.4155 |
-0.08% |
| 2024-04-10 |
上投新兴H |
4.4190 |
-2.03% |
| 2024-04-09 |
上投新兴H |
4.5104 |
0.50% |
| 2024-04-08 |
上投新兴H |
4.4880 |
-0.21% |
| 2024-04-03 |
上投新兴H |
4.4975 |
-1.08% |
| 2024-04-02 |
上投新兴H |
4.5464 |
-0.92% |
| 2024-04-01 |
上投新兴H |
4.5888 |
2.32% |
| 2024-03-29 |
上投新兴H |
4.4846 |
0.67% |
| 2024-03-28 |
上投新兴H |
4.4546 |
0.73% |
| 2024-03-27 |
上投新兴H |
4.4223 |
-2.38% |
| 2024-03-26 |
上投新兴H |
4.5302 |
-0.45% |
| 2024-03-25 |
上投新兴H |
4.5505 |
-1.30% |
| 2024-03-22 |
上投新兴H |
4.6104 |
-0.60% |
| 2024-03-21 |
上投新兴H |
4.6380 |
0.02% |
| 2024-03-20 |
上投新兴H |
4.6372 |
-0.08% |
| 2024-03-19 |
上投新兴H |
4.6408 |
-0.16% |
| 2024-03-18 |
上投新兴H |
4.6482 |
1.85% |
| 2024-03-15 |
上投新兴H |
4.5639 |
0.93% |
| 2024-03-14 |
上投新兴H |
4.5220 |
-0.30% |
| 2024-03-13 |
上投新兴H |
4.5355 |
-0.33% |
| 2024-03-12 |
上投新兴H |
4.5507 |
-0.03% |
| 2024-03-11 |
上投新兴H |
4.5522 |
1.73% |
| 2024-03-08 |
上投新兴H |
4.4746 |
2.14% |
| 2024-03-07 |
上投新兴H |
4.3809 |
-1.55% |
| 2024-03-06 |
上投新兴H |
4.4500 |
-0.69% |
| 2024-03-05 |
上投新兴H |
4.4809 |
0.56% |
| 2024-03-04 |
上投新兴H |
4.4560 |
1.42% |
| 2024-03-01 |
上投新兴H |
4.3934 |
0.85% |
| 2024-02-29 |
上投新兴H |
4.3562 |
3.08% |
| 2024-02-28 |
上投新兴H |
4.2259 |
-3.27% |
| 2024-02-27 |
上投新兴H |
4.3686 |
3.37% |
| 2024-02-26 |
上投新兴H |
4.2263 |
0.21% |
| 2024-02-23 |
上投新兴H |
4.2174 |
-0.49% |
| 2024-02-22 |
上投新兴H |
4.2382 |
0.79% |
| 2024-02-21 |
上投新兴H |
4.2049 |
-1.00% |
| 2024-02-20 |
上投新兴H |
4.2474 |
0.53% |
| 2024-02-19 |
上投新兴H |
4.2252 |
3.41% |
