近一季上投摩根安隆回报A基金净值查询
查询指定日期范围上投安隆回报A004738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 |
上投安隆回报A |
1.3196 |
-0.07% |
| 2024-04-29 |
上投安隆回报A |
1.3205 |
0.25% |
| 2024-04-26 |
上投安隆回报A |
1.3172 |
0.27% |
| 2024-04-25 |
上投安隆回报A |
1.3136 |
-0.04% |
| 2024-04-24 |
上投安隆回报A |
1.3141 |
-0.09% |
| 2024-04-23 |
上投安隆回报A |
1.3153 |
-0.07% |
| 2024-04-22 |
上投安隆回报A |
1.3162 |
0.23% |
| 2024-04-19 |
上投安隆回报A |
1.3132 |
-0.12% |
| 2024-04-18 |
上投安隆回报A |
1.3148 |
-0.02% |
| 2024-04-17 |
上投安隆回报A |
1.3150 |
0.39% |
| 2024-04-16 |
上投安隆回报A |
1.3099 |
-0.61% |
| 2024-04-15 |
上投安隆回报A |
1.3180 |
0.15% |
| 2024-04-12 |
上投安隆回报A |
1.3160 |
-0.17% |
| 2024-04-11 |
上投安隆回报A |
1.3182 |
0.32% |
| 2024-04-10 |
上投安隆回报A |
1.3140 |
-0.21% |
| 2024-04-09 |
上投安隆回报A |
1.3167 |
0.03% |
| 2024-04-08 |
上投安隆回报A |
1.3163 |
-0.02% |
| 2024-04-03 |
上投安隆回报A |
1.3166 |
0.01% |
| 2024-04-02 |
上投安隆回报A |
1.3165 |
-0.05% |
| 2024-04-01 |
上投安隆回报A |
1.3172 |
0.49% |
| 2024-03-29 |
上投安隆回报A |
1.3108 |
0.28% |
| 2024-03-28 |
上投安隆回报A |
1.3071 |
0.07% |
| 2024-03-27 |
上投安隆回报A |
1.3062 |
-0.21% |
| 2024-03-26 |
上投安隆回报A |
1.3089 |
0.07% |
| 2024-03-25 |
上投安隆回报A |
1.3080 |
0.11% |
| 2024-03-22 |
上投安隆回报A |
1.3065 |
-0.40% |
| 2024-03-21 |
上投安隆回报A |
1.3117 |
0.16% |
| 2024-03-20 |
上投安隆回报A |
1.3096 |
-0.02% |
| 2024-03-19 |
上投安隆回报A |
1.3098 |
-0.30% |
| 2024-03-18 |
上投安隆回报A |
1.3137 |
0.37% |
| 2024-03-15 |
上投安隆回报A |
1.3088 |
-0.01% |
| 2024-03-14 |
上投安隆回报A |
1.3089 |
-0.07% |
| 2024-03-13 |
上投安隆回报A |
1.3098 |
0.25% |
| 2024-03-12 |
上投安隆回报A |
1.3065 |
0.55% |
| 2024-03-11 |
上投安隆回报A |
1.2994 |
0.49% |
| 2024-03-08 |
上投安隆回报A |
1.2931 |
-0.02% |
| 2024-03-07 |
上投安隆回报A |
1.2933 |
-0.26% |
| 2024-03-06 |
上投安隆回报A |
1.2967 |
0.02% |
| 2024-03-05 |
上投安隆回报A |
1.2964 |
-0.20% |
| 2024-03-04 |
上投安隆回报A |
1.2990 |
0.11% |
| 2024-03-01 |
上投安隆回报A |
1.2976 |
0.03% |
| 2024-02-29 |
上投安隆回报A |
1.2972 |
0.78% |
| 2024-02-28 |
上投安隆回报A |
1.2872 |
-0.76% |
| 2024-02-27 |
上投安隆回报A |
1.2971 |
0.40% |
| 2024-02-26 |
上投安隆回报A |
1.2919 |
0.11% |
| 2024-02-23 |
上投安隆回报A |
1.2905 |
0.53% |
| 2024-02-22 |
上投安隆回报A |
1.2837 |
0.30% |
| 2024-02-21 |
上投安隆回报A |
1.2798 |
0.52% |
| 2024-02-20 |
上投安隆回报A |
1.2732 |
0.24% |
| 2024-02-19 |
上投安隆回报A |
1.2701 |
-0.13% |
| 2024-02-08 |
上投安隆回报A |
1.2718 |
0.61% |
| 2024-02-07 |
上投安隆回报A |
1.2641 |
0.76% |
| 2024-02-06 |
上投安隆回报A |
1.2546 |
1.69% |
