近一季上投摩根智慧互联股票基金净值查询
查询指定日期范围上投互联001313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上投互联 |
0.6868 |
-1.11% |
| 2024-04-29 |
上投互联 |
0.6945 |
2.16% |
| 2024-04-26 |
上投互联 |
0.6798 |
3.56% |
| 2024-04-25 |
上投互联 |
0.6564 |
-0.71% |
| 2024-04-24 |
上投互联 |
0.6611 |
3.31% |
| 2024-04-23 |
上投互联 |
0.6399 |
0.68% |
| 2024-04-22 |
上投互联 |
0.6356 |
-1.43% |
| 2024-04-19 |
上投互联 |
0.6448 |
-2.11% |
| 2024-04-18 |
上投互联 |
0.6587 |
-0.50% |
| 2024-04-17 |
上投互联 |
0.6620 |
3.37% |
| 2024-04-16 |
上投互联 |
0.6404 |
-2.91% |
| 2024-04-15 |
上投互联 |
0.6596 |
0.17% |
| 2024-04-12 |
上投互联 |
0.6585 |
1.53% |
| 2024-04-11 |
上投互联 |
0.6486 |
0.57% |
| 2024-04-10 |
上投互联 |
0.6449 |
-2.29% |
| 2024-04-09 |
上投互联 |
0.6600 |
-0.03% |
| 2024-04-08 |
上投互联 |
0.6602 |
-0.15% |
| 2024-04-03 |
上投互联 |
0.6612 |
-2.65% |
| 2024-04-02 |
上投互联 |
0.6792 |
-1.61% |
| 2024-04-01 |
上投互联 |
0.6903 |
2.52% |
| 2024-03-29 |
上投互联 |
0.6733 |
-0.34% |
| 2024-03-28 |
上投互联 |
0.6756 |
2.35% |
| 2024-03-27 |
上投互联 |
0.6601 |
-3.78% |
| 2024-03-26 |
上投互联 |
0.6860 |
-1.90% |
| 2024-03-25 |
上投互联 |
0.6993 |
-2.85% |
| 2024-03-22 |
上投互联 |
0.7198 |
0.06% |
| 2024-03-21 |
上投互联 |
0.7194 |
0.00% |
| 2024-03-20 |
上投互联 |
0.7194 |
0.15% |
| 2024-03-19 |
上投互联 |
0.7183 |
-1.01% |
| 2024-03-18 |
上投互联 |
0.7256 |
2.02% |
| 2024-03-15 |
上投互联 |
0.7112 |
2.13% |
| 2024-03-14 |
上投互联 |
0.6964 |
-1.12% |
| 2024-03-13 |
上投互联 |
0.7043 |
0.87% |
| 2024-03-12 |
上投互联 |
0.6982 |
-0.41% |
| 2024-03-11 |
上投互联 |
0.7011 |
0.43% |
| 2024-03-08 |
上投互联 |
0.6981 |
3.16% |
| 2024-03-07 |
上投互联 |
0.6767 |
-2.27% |
| 2024-03-06 |
上投互联 |
0.6924 |
-0.83% |
| 2024-03-05 |
上投互联 |
0.6982 |
-0.71% |
| 2024-03-04 |
上投互联 |
0.7032 |
1.62% |
| 2024-03-01 |
上投互联 |
0.6920 |
2.53% |
| 2024-02-29 |
上投互联 |
0.6749 |
4.05% |
| 2024-02-28 |
上投互联 |
0.6486 |
-5.51% |
| 2024-02-27 |
上投互联 |
0.6864 |
5.26% |
| 2024-02-26 |
上投互联 |
0.6521 |
0.60% |
| 2024-02-23 |
上投互联 |
0.6482 |
0.89% |
| 2024-02-22 |
上投互联 |
0.6425 |
1.89% |
| 2024-02-21 |
上投互联 |
0.6306 |
-1.39% |
| 2024-02-20 |
上投互联 |
0.6395 |
0.09% |
| 2024-02-19 |
上投互联 |
0.6389 |
7.74% |
| 2024-02-08 |
上投互联 |
0.5930 |
3.11% |
| 2024-02-07 |
上投互联 |
0.5751 |
0.61% |
| 2024-02-06 |
上投互联 |
0.5716 |
6.86% |
| 2024-02-05 |
上投互联 |
0.5349 |
-2.90% |
