近一年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% |
2024-02-08 |
上投新兴H |
4.0857 |
0.86% |
2024-02-07 |
上投新兴H |
4.0507 |
1.42% |
2024-02-06 |
上投新兴H |
3.9938 |
5.21% |
2024-02-05 |
上投新兴H |
3.7959 |
0.09% |
2024-02-02 |
上投新兴H |
3.7924 |
-1.42% |
2024-02-01 |
上投新兴H |
3.8471 |
2.61% |
2024-01-31 |
上投新兴H |
3.7491 |
-1.56% |
2024-01-30 |
上投新兴H |
3.8086 |
-1.87% |
2024-01-29 |
上投新兴H |
3.8810 |
-3.67% |
2024-01-26 |
上投新兴H |
4.0287 |
-1.95% |
2024-01-25 |
上投新兴H |
4.1090 |
1.73% |
2024-01-24 |
上投新兴H |
4.0391 |
-0.12% |
2024-01-23 |
上投新兴H |
4.0438 |
1.06% |
2024-01-22 |
上投新兴H |
4.0013 |
-2.25% |
2024-01-19 |
上投新兴H |
4.0934 |
-0.33% |
2024-01-18 |
上投新兴H |
4.1070 |
2.28% |
2024-01-17 |
上投新兴H |
4.0153 |
-2.02% |
2024-01-16 |
上投新兴H |
4.0981 |
0.05% |
2024-01-15 |
上投新兴H |
4.0959 |
-0.10% |
2024-01-12 |
上投新兴H |
4.0998 |
-0.49% |
2024-01-11 |
上投新兴H |
4.1198 |
1.57% |
2024-01-10 |
上投新兴H |
4.0563 |
-0.93% |
2024-01-09 |
上投新兴H |
4.0942 |
0.25% |
2024-01-08 |
上投新兴H |
4.0841 |
-1.45% |
2024-01-05 |
上投新兴H |
4.1443 |
-1.78% |
2024-01-04 |
上投新兴H |
4.2193 |
-0.99% |
2024-01-03 |
上投新兴H |
4.2613 |
-1.57% |
2024-01-02 |
上投新兴H |
4.3292 |
-1.40% |
2023-12-29 |
上投新兴H |
4.3908 |
1.09% |
2023-12-28 |
上投新兴H |
4.3436 |
1.19% |
2023-12-27 |
上投新兴H |
4.2926 |
0.86% |
2023-12-26 |
上投新兴H |
4.2559 |
-1.35% |
2023-12-25 |
上投新兴H |
4.3143 |
0.30% |
2023-12-22 |
上投新兴H |
4.3012 |
-0.91% |
2023-12-21 |
上投新兴H |
4.3406 |
0.93% |
2023-12-20 |
上投新兴H |
4.3004 |
-1.74% |
2023-12-19 |
上投新兴H |
4.3767 |
0.26% |
2023-12-18 |
上投新兴H |
4.3655 |
-0.12% |
2023-12-15 |
上投新兴H |
4.3708 |
-1.04% |
2023-09-18 |
上投新兴H |
4.4271 |
-0.20% |
2023-09-15 |
上投新兴H |
4.4361 |
-1.08% |
2023-09-14 |
上投新兴H |
4.4845 |
-1.24% |
2023-09-13 |
上投新兴H |
4.5408 |
-1.71% |
2023-09-12 |
上投新兴H |
4.6197 |
0.06% |
2023-09-11 |
上投新兴H |
4.6170 |
1.68% |
2023-09-07 |
上投新兴H |
4.5670 |
-2.51% |
2023-09-01 |
上投新兴H |
4.7458 |
-1.12% |
2023-08-31 |
上投新兴H |
4.7996 |
-0.49% |
2023-08-30 |
上投新兴H |
4.8230 |
0.34% |
2023-08-29 |
上投新兴H |
4.8065 |
2.82% |
2023-08-28 |
上投新兴H |
4.6747 |
1.37% |
2023-08-25 |
上投新兴H |
4.6114 |
-3.60% |
2023-08-24 |
上投新兴H |
4.7837 |
1.27% |
2023-08-23 |
上投新兴H |
4.7236 |
-3.14% |
2023-08-22 |
上投新兴H |
4.8769 |
2.40% |
2023-08-21 |
上投新兴H |
4.7627 |
-0.61% |
2023-08-18 |
上投新兴H |
4.7919 |
-2.55% |
2023-08-17 |
上投新兴H |
4.9172 |
0.33% |
2023-08-16 |
上投新兴H |
4.9011 |
-1.95% |
2023-08-15 |
上投新兴H |
4.9985 |
-1.45% |
2023-08-14 |
上投新兴H |
5.0718 |
0.23% |
2023-08-11 |
上投新兴H |
5.0602 |
-1.84% |
2023-08-10 |
上投新兴H |
5.1552 |
-0.36% |
2023-08-09 |
上投新兴H |
5.1737 |
-2.60% |
2023-08-08 |
上投新兴H |
5.3116 |
-1.49% |
2023-08-07 |
上投新兴H |
5.3918 |
0.24% |
2023-08-04 |
上投新兴H |
5.3788 |
3.08% |
2023-08-03 |
上投新兴H |
5.2181 |
-0.54% |
2023-08-02 |
上投新兴H |
5.2465 |
-0.24% |
2023-08-01 |
上投新兴H |
5.2591 |
1.16% |
2023-07-31 |
上投新兴H |
5.1990 |
0.34% |
2023-07-28 |
上投新兴H |
5.1814 |
0.41% |
2023-07-27 |
上投新兴H |
5.1604 |
-0.93% |
2023-07-26 |
上投新兴H |
5.2091 |
-1.58% |
2023-07-25 |
上投新兴H |
5.2925 |
1.82% |
2023-07-24 |
上投新兴H |
5.1977 |
0.32% |
2023-07-21 |
上投新兴H |
5.1810 |
-1.18% |
2023-07-20 |
上投新兴H |
5.2428 |
-4.33% |
2023-07-19 |
上投新兴H |
5.4800 |
-0.73% |
2023-07-18 |
上投新兴H |
5.5202 |
-1.33% |
2023-07-17 |
上投新兴H |
5.5944 |
-0.07% |
2023-07-14 |
上投新兴H |
5.5984 |
0.93% |
2023-07-13 |
上投新兴H |
5.5469 |
2.79% |
2023-07-12 |
上投新兴H |
5.3962 |
-3.54% |
2023-07-11 |
上投新兴H |
5.5945 |
1.20% |
2023-07-10 |
上投新兴H |
5.5280 |
0.22% |
2023-07-07 |
上投新兴H |
5.5158 |
-1.09% |
2023-07-06 |
上投新兴H |
5.5765 |
-0.12% |
2023-07-05 |
上投新兴H |
5.5831 |
-2.43% |
2023-07-04 |
上投新兴H |
5.7220 |
1.07% |
2023-07-03 |
上投新兴H |
5.6615 |
-0.80% |
2023-06-30 |
上投新兴H |
5.7073 |
2.09% |
2023-06-29 |
上投新兴H |
5.5906 |
1.33% |
2023-06-28 |
上投新兴H |
5.5172 |
-2.03% |
2023-06-27 |
上投新兴H |
5.6316 |
-0.19% |
2023-06-26 |
上投新兴H |
5.6422 |
-2.61% |
2023-06-21 |
上投新兴H |
5.7937 |
-4.35% |
2023-06-20 |
上投新兴H |
6.0571 |
1.10% |
2023-06-19 |
上投新兴H |
5.9911 |
3.47% |
2023-06-16 |
上投新兴H |
5.7903 |
4.44% |
2023-06-15 |
上投新兴H |
5.5442 |
1.89% |
2023-06-14 |
上投新兴H |
5.4414 |
2.25% |
2023-06-08 |
上投新兴H |
5.0178 |
-1.10% |
2023-06-07 |
上投新兴H |
5.0738 |
-1.01% |
2023-06-06 |
上投新兴H |
5.1256 |
-1.34% |
2023-06-05 |
上投新兴H |
5.1950 |
-0.12% |
2023-06-02 |
上投新兴H |
5.2011 |
0.16% |
2023-06-01 |
上投新兴H |
5.1926 |
-0.14% |
2023-05-31 |
上投新兴H |
5.1997 |
-0.34% |
2023-05-30 |
上投新兴H |
5.2172 |
2.70% |
2023-05-29 |
上投新兴H |
5.0802 |
-1.10% |
2023-05-26 |
上投新兴H |
5.1366 |
-0.82% |
2023-05-25 |
上投新兴H |
5.1789 |
2.26% |
2023-05-24 |
上投新兴H |
5.0642 |
0.54% |
2023-05-23 |
上投新兴H |
5.0371 |
-0.49% |
2023-05-22 |
上投新兴H |
5.0621 |
-0.94% |
2023-05-19 |
上投新兴H |
5.1100 |
-1.26% |
2023-05-18 |
上投新兴H |
5.1750 |
3.32% |
2023-05-17 |
上投新兴H |
5.0085 |
0.69% |
2023-05-16 |
上投新兴H |
4.9743 |
-0.54% |
2023-05-15 |
上投新兴H |
5.0013 |
1.95% |
2023-05-12 |
上投新兴H |
4.9056 |
-0.44% |
2023-05-11 |
上投新兴H |
4.9274 |
-0.49% |
2023-05-10 |
上投新兴H |
4.9516 |
-1.06% |