近一季上投安裕回报A基金净值查询
查询指定日期范围上投安裕回报A004823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 |
上投安裕回报A |
1.3927 |
-0.08% |
| 2024-04-29 |
上投安裕回报A |
1.3938 |
0.19% |
| 2024-04-26 |
上投安裕回报A |
1.3911 |
0.30% |
| 2024-04-25 |
上投安裕回报A |
1.3869 |
-0.01% |
| 2024-04-24 |
上投安裕回报A |
1.3870 |
0.06% |
| 2024-04-23 |
上投安裕回报A |
1.3862 |
-0.01% |
| 2024-04-22 |
上投安裕回报A |
1.3863 |
0.41% |
| 2024-04-19 |
上投安裕回报A |
1.3807 |
0.01% |
| 2024-04-18 |
上投安裕回报A |
1.3805 |
0.04% |
| 2024-04-17 |
上投安裕回报A |
1.3800 |
0.51% |
| 2024-04-16 |
上投安裕回报A |
1.3730 |
-0.75% |
| 2024-04-15 |
上投安裕回报A |
1.3834 |
0.14% |
| 2024-04-12 |
上投安裕回报A |
1.3815 |
-0.27% |
| 2024-04-11 |
上投安裕回报A |
1.3853 |
0.38% |
| 2024-04-10 |
上投安裕回报A |
1.3800 |
-0.15% |
| 2024-04-09 |
上投安裕回报A |
1.3821 |
0.02% |
| 2024-04-08 |
上投安裕回报A |
1.3818 |
-0.04% |
| 2024-04-03 |
上投安裕回报A |
1.3823 |
0.01% |
| 2024-04-02 |
上投安裕回报A |
1.3821 |
-0.01% |
| 2024-04-01 |
上投安裕回报A |
1.3823 |
0.59% |
| 2024-03-29 |
上投安裕回报A |
1.3742 |
0.34% |
| 2024-03-28 |
上投安裕回报A |
1.3696 |
0.10% |
| 2024-03-27 |
上投安裕回报A |
1.3682 |
-0.22% |
| 2024-03-26 |
上投安裕回报A |
1.3712 |
0.15% |
| 2024-03-25 |
上投安裕回报A |
1.3692 |
0.06% |
| 2024-03-22 |
上投安裕回报A |
1.3684 |
-0.55% |
| 2024-03-21 |
上投安裕回报A |
1.3759 |
0.26% |
| 2024-03-20 |
上投安裕回报A |
1.3723 |
0.04% |
| 2024-03-19 |
上投安裕回报A |
1.3718 |
-0.46% |
| 2024-03-18 |
上投安裕回报A |
1.3782 |
0.58% |
| 2024-03-15 |
上投安裕回报A |
1.3703 |
-0.17% |
| 2024-03-14 |
上投安裕回报A |
1.3726 |
-0.05% |
| 2024-03-13 |
上投安裕回报A |
1.3733 |
0.31% |
| 2024-03-12 |
上投安裕回报A |
1.3691 |
0.93% |
| 2024-03-11 |
上投安裕回报A |
1.3565 |
0.78% |
| 2024-03-08 |
上投安裕回报A |
1.3460 |
-0.09% |
| 2024-03-07 |
上投安裕回报A |
1.3472 |
-0.32% |
| 2024-03-06 |
上投安裕回报A |
1.3515 |
0.16% |
| 2024-03-05 |
上投安裕回报A |
1.3494 |
-0.36% |
| 2024-03-04 |
上投安裕回报A |
1.3543 |
0.10% |
| 2024-03-01 |
上投安裕回报A |
1.3529 |
0.04% |
| 2024-02-29 |
上投安裕回报A |
1.3524 |
0.99% |
| 2024-02-28 |
上投安裕回报A |
1.3392 |
-1.08% |
| 2024-02-27 |
上投安裕回报A |
1.3538 |
0.47% |
| 2024-02-26 |
上投安裕回报A |
1.3474 |
0.04% |
| 2024-02-23 |
上投安裕回报A |
1.3469 |
0.70% |
| 2024-02-22 |
上投安裕回报A |
1.3375 |
0.44% |
| 2024-02-21 |
上投安裕回报A |
1.3317 |
0.77% |
| 2024-02-20 |
上投安裕回报A |
1.3215 |
0.31% |
| 2024-02-19 |
上投安裕回报A |
1.3174 |
-0.02% |
| 2024-02-08 |
上投安裕回报A |
1.3177 |
0.72% |
| 2024-02-07 |
上投安裕回报A |
1.3083 |
0.91% |
| 2024-02-06 |
上投安裕回报A |
1.2965 |
2.42% |
