今年以来上投摩根安隆回报C基金净值查询
查询指定日期范围上投安隆回报C004739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上投安隆回报C |
1.2918 |
0.27% |
| 2024-04-25 |
上投安隆回报C |
1.2883 |
-0.04% |
| 2024-04-24 |
上投安隆回报C |
1.2888 |
-0.09% |
| 2024-04-23 |
上投安隆回报C |
1.2899 |
-0.08% |
| 2024-04-22 |
上投安隆回报C |
1.2909 |
0.23% |
| 2024-04-19 |
上投安隆回报C |
1.2880 |
-0.12% |
| 2024-04-18 |
上投安隆回报C |
1.2895 |
-0.02% |
| 2024-04-17 |
上投安隆回报C |
1.2897 |
0.39% |
| 2024-04-16 |
上投安隆回报C |
1.2847 |
-0.62% |
| 2024-04-15 |
上投安隆回报C |
1.2927 |
0.15% |
| 2024-04-12 |
上投安隆回报C |
1.2908 |
-0.16% |
| 2024-04-11 |
上投安隆回报C |
1.2929 |
0.32% |
| 2024-04-10 |
上投安隆回报C |
1.2888 |
-0.21% |
| 2024-04-09 |
上投安隆回报C |
1.2915 |
0.03% |
| 2024-04-08 |
上投安隆回报C |
1.2911 |
-0.02% |
| 2024-04-03 |
上投安隆回报C |
1.2914 |
0.01% |
| 2024-04-02 |
上投安隆回报C |
1.2913 |
-0.05% |
| 2024-04-01 |
上投安隆回报C |
1.2920 |
0.47% |
| 2024-03-29 |
上投安隆回报C |
1.2859 |
0.29% |
| 2024-03-28 |
上投安隆回报C |
1.2822 |
0.07% |
| 2024-03-27 |
上投安隆回报C |
1.2813 |
-0.21% |
| 2024-03-26 |
上投安隆回报C |
1.2840 |
0.07% |
| 2024-03-25 |
上投安隆回报C |
1.2831 |
0.11% |
| 2024-03-22 |
上投安隆回报C |
1.2817 |
-0.40% |
| 2024-03-21 |
上投安隆回报C |
1.2868 |
0.16% |
| 2024-03-20 |
上投安隆回报C |
1.2847 |
-0.02% |
| 2024-03-19 |
上投安隆回报C |
1.2849 |
-0.30% |
| 2024-03-18 |
上投安隆回报C |
1.2888 |
0.37% |
| 2024-03-15 |
上投安隆回报C |
1.2840 |
-0.01% |
| 2024-03-14 |
上投安隆回报C |
1.2841 |
-0.07% |
| 2024-03-13 |
上投安隆回报C |
1.2850 |
0.26% |
| 2024-03-12 |
上投安隆回报C |
1.2817 |
0.53% |
| 2024-03-11 |
上投安隆回报C |
1.2749 |
0.49% |
| 2024-03-08 |
上投安隆回报C |
1.2687 |
-0.02% |
| 2024-03-07 |
上投安隆回报C |
1.2689 |
-0.26% |
| 2024-03-06 |
上投安隆回报C |
1.2722 |
0.02% |
| 2024-03-05 |
上投安隆回报C |
1.2719 |
-0.20% |
| 2024-03-04 |
上投安隆回报C |
1.2745 |
0.11% |
| 2024-03-01 |
上投安隆回报C |
1.2731 |
0.02% |
| 2024-02-29 |
上投安隆回报C |
1.2728 |
0.78% |
| 2024-02-28 |
上投安隆回报C |
1.2630 |
-0.76% |
| 2024-02-27 |
上投安隆回报C |
1.2727 |
0.40% |
| 2024-02-26 |
上投安隆回报C |
1.2676 |
0.10% |
| 2024-02-23 |
上投安隆回报C |
1.2663 |
0.53% |
| 2024-02-22 |
上投安隆回报C |
1.2596 |
0.30% |
| 2024-02-21 |
上投安隆回报C |
1.2558 |
0.52% |
| 2024-02-20 |
上投安隆回报C |
1.2493 |
0.24% |
| 2024-02-19 |
上投安隆回报C |
1.2463 |
-0.14% |
| 2024-02-08 |
上投安隆回报C |
1.2481 |
0.61% |
| 2024-02-07 |
上投安隆回报C |
1.2405 |
0.76% |
| 2024-02-06 |
上投安隆回报C |
1.2312 |
1.68% |
| 2024-02-05 |
上投安隆回报C |
1.2108 |
-0.62% |
| 2024-02-02 |
上投安隆回报C |
1.2184 |
-0.62% |
| 2024-02-01 |
上投安隆回报C |
1.2260 |
-0.11% |
| 2024-01-31 |
上投安隆回报C |
1.2273 |
-0.70% |
| 2024-01-30 |
上投安隆回报C |
1.2360 |
-0.52% |
| 2024-01-29 |
上投安隆回报C |
1.2425 |
-0.31% |
| 2024-01-26 |
上投安隆回报C |
1.2464 |
-0.30% |
| 2024-01-25 |
上投安隆回报C |
1.2501 |
0.60% |
| 2024-01-24 |
上投安隆回报C |
1.2427 |
0.30% |
| 2024-01-23 |
上投安隆回报C |
1.2390 |
0.19% |
| 2024-01-22 |
上投安隆回报C |
1.2367 |
-1.08% |
| 2024-01-19 |
上投安隆回报C |
1.2502 |
-0.21% |
| 2024-01-18 |
上投安隆回报C |
1.2528 |
0.05% |
| 2024-01-17 |
上投安隆回报C |
1.2522 |
-0.83% |
| 2024-01-16 |
上投安隆回报C |
1.2627 |
0.10% |
| 2024-01-15 |
上投安隆回报C |
1.2614 |
-0.11% |
| 2024-01-12 |
上投安隆回报C |
1.2628 |
0.07% |
| 2024-01-11 |
上投安隆回报C |
1.2619 |
0.28% |
| 2024-01-10 |
上投安隆回报C |
1.2584 |
-0.12% |
| 2024-01-09 |
上投安隆回报C |
1.2599 |
0.06% |
| 2024-01-08 |
上投安隆回报C |
1.2591 |
-0.53% |
| 2024-01-05 |
上投安隆回报C |
1.2658 |
-0.32% |
| 2024-01-04 |
上投安隆回报C |
1.2698 |
-0.23% |
| 2024-01-03 |
上投安隆回报C |
1.2727 |
-0.38% |
| 2024-01-02 |
上投安隆回报C |
1.2775 |
-0.35% |
