近一年上投标普港股通低波红利指数C基金净值查询
查询指定日期范围上投港股低波红利C005052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 |
上投港股低波红利C |
0.8637 |
0.54% |
| 2024-04-25 |
上投港股低波红利C |
0.8591 |
0.69% |
| 2024-04-24 |
上投港股低波红利C |
0.8532 |
0.91% |
| 2024-04-23 |
上投港股低波红利C |
0.8455 |
0.23% |
| 2024-04-22 |
上投港股低波红利C |
0.8436 |
0.20% |
| 2024-04-19 |
上投港股低波红利C |
0.8419 |
0.10% |
| 2024-04-18 |
上投港股低波红利C |
0.8411 |
0.63% |
| 2024-04-17 |
上投港股低波红利C |
0.8358 |
0.53% |
| 2024-04-16 |
上投港股低波红利C |
0.8314 |
-0.80% |
| 2024-04-15 |
上投港股低波红利C |
0.8381 |
0.61% |
| 2024-04-12 |
上投港股低波红利C |
0.8330 |
-1.66% |
| 2024-04-11 |
上投港股低波红利C |
0.8471 |
-0.12% |
| 2024-04-10 |
上投港股低波红利C |
0.8481 |
0.88% |
| 2024-04-09 |
上投港股低波红利C |
0.8407 |
0.39% |
| 2024-04-08 |
上投港股低波红利C |
0.8374 |
-0.20% |
| 2024-04-03 |
上投港股低波红利C |
0.8391 |
-0.40% |
| 2024-04-02 |
上投港股低波红利C |
0.8425 |
1.96% |
| 2024-04-01 |
上投港股低波红利C |
0.8263 |
-0.02% |
| 2024-03-29 |
上投港股低波红利C |
0.8265 |
-0.04% |
| 2024-03-28 |
上投港股低波红利C |
0.8268 |
-0.46% |
| 2024-03-27 |
上投港股低波红利C |
0.8306 |
-0.80% |
| 2024-03-26 |
上投港股低波红利C |
0.8373 |
-0.71% |
| 2024-03-25 |
上投港股低波红利C |
0.8433 |
-0.31% |
| 2024-03-22 |
上投港股低波红利C |
0.8459 |
-1.18% |
| 2024-03-21 |
上投港股低波红利C |
0.8560 |
1.37% |
| 2024-03-20 |
上投港股低波红利C |
0.8444 |
0.12% |
| 2024-03-19 |
上投港股低波红利C |
0.8434 |
-0.81% |
| 2024-03-18 |
上投港股低波红利C |
0.8503 |
0.24% |
| 2024-03-15 |
上投港股低波红利C |
0.8483 |
-0.88% |
| 2024-03-14 |
上投港股低波红利C |
0.8558 |
0.25% |
| 2024-03-13 |
上投港股低波红利C |
0.8537 |
-0.72% |
| 2024-03-12 |
上投港股低波红利C |
0.8599 |
1.03% |
| 2024-03-11 |
上投港股低波红利C |
0.8511 |
-0.23% |
| 2024-03-08 |
上投港股低波红利C |
0.8531 |
1.01% |
| 2024-03-07 |
上投港股低波红利C |
0.8446 |
0.25% |
| 2024-03-06 |
上投港股低波红利C |
0.8425 |
0.74% |
| 2024-03-05 |
上投港股低波红利C |
0.8363 |
-1.04% |
| 2024-03-04 |
上投港股低波红利C |
0.8451 |
-0.12% |
| 2024-03-01 |
上投港股低波红利C |
0.8461 |
0.15% |
| 2024-02-29 |
上投港股低波红利C |
0.8448 |
-0.65% |
| 2024-02-28 |
上投港股低波红利C |
0.8503 |
-0.82% |
| 2024-02-27 |
上投港股低波红利C |
0.8573 |
0.26% |
| 2024-02-26 |
上投港股低波红利C |
0.8551 |
-0.90% |
| 2024-02-23 |
上投港股低波红利C |
0.8629 |
-0.19% |
| 2024-02-22 |
上投港股低波红利C |
0.8645 |
1.80% |
| 2024-02-21 |
上投港股低波红利C |
0.8492 |
1.23% |
| 2024-02-20 |
上投港股低波红利C |
0.8389 |
1.18% |
| 2024-02-19 |
上投港股低波红利C |
0.8291 |
1.04% |
| 2024-02-08 |
上投港股低波红利C |
0.8206 |
-0.30% |
| 2024-02-07 |
上投港股低波红利C |
0.8231 |
-0.16% |
| 2024-02-06 |
上投港股低波红利C |
0.8244 |
2.17% |
| 2024-02-05 |
上投港股低波红利C |
0.8069 |
-0.40% |
| 2024-02-02 |
上投港股低波红利C |
0.8101 |
0.28% |
| 2024-02-01 |
上投港股低波红利C |
0.8078 |
-0.09% |
| 2024-01-31 |
上投港股低波红利C |
0.8085 |
-0.42% |
| 2024-01-30 |
上投港股低波红利C |
0.8119 |
-1.86% |
| 2024-01-29 |
上投港股低波红利C |
0.8273 |
1.03% |
| 2024-01-26 |
上投港股低波红利C |
0.8189 |
-0.58% |
| 2024-01-25 |
上投港股低波红利C |
0.8237 |
2.42% |
| 2024-01-24 |
上投港股低波红利C |
0.8042 |
3.29% |
| 2024-01-23 |
上投港股低波红利C |
0.7786 |
1.54% |
| 2024-01-22 |
上投港股低波红利C |
0.7668 |
-2.07% |
| 2024-01-19 |
上投港股低波红利C |
0.7830 |
-0.70% |
| 2024-01-18 |
上投港股低波红利C |
0.7885 |
0.70% |
| 2024-01-17 |
上投港股低波红利C |
0.7830 |
-3.24% |
| 2024-01-16 |
上投港股低波红利C |
0.8092 |
-1.03% |
| 2024-01-15 |
上投港股低波红利C |
0.8176 |
0.36% |
| 2024-01-12 |
上投港股低波红利C |
0.8147 |
0.28% |
| 2024-01-11 |
上投港股低波红利C |
0.8124 |
0.20% |
| 2024-01-10 |
上投港股低波红利C |
0.8108 |
-0.65% |
| 2024-01-09 |
上投港股低波红利C |
0.8161 |
0.02% |
| 2024-01-08 |
上投港股低波红利C |
0.8159 |
-1.22% |
| 2024-01-05 |
上投港股低波红利C |
0.8260 |
-0.05% |
| 2024-01-04 |
上投港股低波红利C |
0.8264 |
0.30% |
| 2024-01-03 |
上投港股低波红利C |
0.8239 |
0.26% |
| 2024-01-02 |
上投港股低波红利C |
0.8218 |
-0.60% |
| 2023-12-29 |
上投港股低波红利C |
0.8268 |
0.29% |
| 2023-12-28 |
上投港股低波红利C |
0.8244 |
1.61% |
| 2023-12-27 |
上投港股低波红利C |
0.8113 |
1.15% |
| 2023-12-26 |
上投港股低波红利C |
0.8021 |
0.01% |
| 2023-12-25 |
上投港股低波红利C |
0.8020 |
-0.02% |
| 2023-12-22 |
上投港股低波红利C |
0.8022 |
-0.02% |
| 2023-12-21 |
上投港股低波红利C |
0.8024 |
0.66% |
| 2023-12-20 |
上投港股低波红利C |
0.7971 |
-0.13% |
| 2023-12-19 |
上投港股低波红利C |
0.7981 |
-0.40% |
| 2023-12-18 |
上投港股低波红利C |
0.8013 |
-0.74% |
| 2023-12-15 |
上投港股低波红利C |
0.8073 |
1.06% |
| 2023-12-14 |
上投港股低波红利C |
0.7988 |
0.82% |
| 2023-12-13 |
上投港股低波红利C |
0.7923 |
-1.02% |
| 2023-12-12 |
上投港股低波红利C |
0.8005 |
1.10% |
| 2023-12-11 |
上投港股低波红利C |
0.7918 |
-0.29% |
| 2023-12-08 |
上投港股低波红利C |
0.7941 |
-0.23% |
| 2023-12-07 |
上投港股低波红利C |
0.7959 |
-0.65% |
| 2023-12-06 |
上投港股低波红利C |
0.8011 |
1.16% |
| 2023-12-05 |
上投港股低波红利C |
0.7919 |
-0.85% |
| 2023-12-04 |
上投港股低波红利C |
0.7987 |
-0.36% |
| 2023-12-01 |
上投港股低波红利C |
0.8016 |
-0.34% |
| 2023-11-30 |
上投港股低波红利C |
0.8043 |
0.30% |
| 2023-11-29 |
上投港股低波红利C |
0.8019 |
-1.29% |
| 2023-11-28 |
上投港股低波红利C |
0.8124 |
-0.47% |
| 2023-11-27 |
上投港股低波红利C |
0.8162 |
-0.55% |
| 2023-11-24 |
上投港股低波红利C |
0.8207 |
-0.92% |
| 2023-11-23 |
上投港股低波红利C |
0.8283 |
0.63% |
| 2023-11-22 |
上投港股低波红利C |
0.8231 |
-0.12% |
| 2023-11-20 |
上投港股低波红利C |
0.8259 |
1.19% |
| 2023-11-17 |
上投港股低波红利C |
0.8162 |
-1.09% |
| 2023-11-16 |
上投港股低波红利C |
0.8252 |
-0.76% |
| 2023-11-15 |
上投港股低波红利C |
0.8315 |
2.79% |
| 2023-11-14 |
上投港股低波红利C |
0.8089 |
0.45% |
| 2023-11-13 |
上投港股低波红利C |
0.8053 |
0.97% |
| 2023-11-10 |
上投港股低波红利C |
0.7976 |
-0.61% |
| 2023-11-09 |
上投港股低波红利C |
0.8025 |
-0.04% |
| 2023-11-08 |
上投港股低波红利C |
0.8028 |
-0.88% |
| 2023-11-07 |
上投港股低波红利C |
0.8099 |
-1.84% |
| 2023-11-06 |
上投港股低波红利C |
0.8251 |
0.04% |
| 2023-11-03 |
上投港股低波红利C |
0.8248 |
1.59% |
| 2023-11-02 |
上投港股低波红利C |
0.8119 |
0.82% |
| 2023-11-01 |
上投港股低波红利C |
0.8053 |
0.40% |
| 2023-10-31 |
上投港股低波红利C |
0.8021 |
-0.63% |
| 2023-10-30 |
上投港股低波红利C |
0.8072 |
-0.88% |
| 2023-10-27 |
上投港股低波红利C |
0.8144 |
1.14% |
| 2023-10-26 |
上投港股低波红利C |
0.8052 |
-0.01% |
| 2023-10-25 |
上投港股低波红利C |
0.8053 |
-0.16% |
| 2023-10-24 |
上投港股低波红利C |
0.8066 |
-0.74% |
| 2023-10-23 |
上投港股低波红利C |
0.8126 |
-0.06% |
| 2023-10-20 |
上投港股低波红利C |
0.8131 |
-0.44% |
| 2023-10-19 |
上投港股低波红利C |
0.8167 |
-2.00% |
| 2023-10-18 |
上投港股低波红利C |
0.8334 |
-0.47% |
| 2023-10-17 |
上投港股低波红利C |
0.8373 |
0.69% |
| 2023-10-16 |
上投港股低波红利C |
0.8316 |
-0.44% |
| 2023-10-13 |
上投港股低波红利C |
0.8353 |
-1.35% |
| 2023-10-12 |
上投港股低波红利C |
0.8467 |
1.69% |
| 2023-10-11 |
上投港股低波红利C |
0.8326 |
0.66% |
| 2023-10-10 |
上投港股低波红利C |
0.8271 |
0.17% |
| 2023-10-09 |
上投港股低波红利C |
0.8257 |
-0.84% |
| 2023-09-28 |
上投港股低波红利C |
0.8327 |
-0.16% |
| 2023-09-27 |
上投港股低波红利C |
0.8340 |
0.34% |
| 2023-09-26 |
上投港股低波红利C |
0.8312 |
-1.11% |
| 2023-09-25 |
上投港股低波红利C |
0.8405 |
-1.11% |
| 2023-09-22 |
上投港股低波红利C |
0.8499 |
1.57% |
| 2023-09-21 |
上投港股低波红利C |
0.8368 |
-0.76% |
| 2023-09-20 |
上投港股低波红利C |
0.8432 |
-0.43% |
| 2023-09-19 |
上投港股低波红利C |
0.8468 |
1.09% |
| 2023-09-18 |
上投港股低波红利C |
0.8377 |
-0.97% |
| 2023-09-15 |
上投港股低波红利C |
0.8459 |
0.37% |
| 2023-09-14 |
上投港股低波红利C |
0.8428 |
0.78% |
| 2023-09-13 |
上投港股低波红利C |
0.8363 |
-0.13% |
| 2023-09-12 |
上投港股低波红利C |
0.8374 |
-1.05% |
| 2023-09-11 |
上投港股低波红利C |
0.8463 |
-0.47% |
| 2023-09-08 |
上投港股低波红利C |
0.8503 |
0.27% |
| 2023-09-07 |
上投港股低波红利C |
0.8480 |
-0.53% |
| 2023-09-06 |
上投港股低波红利C |
0.8525 |
0.50% |
| 2023-09-05 |
上投港股低波红利C |
0.8483 |
-1.26% |
| 2023-09-04 |
上投港股低波红利C |
0.8591 |
2.60% |
| 2023-09-01 |
上投港股低波红利C |
0.8373 |
-0.05% |
| 2023-08-31 |
上投港股低波红利C |
0.8377 |
-0.34% |
| 2023-08-30 |
上投港股低波红利C |
0.8406 |
-0.34% |
| 2023-08-29 |
上投港股低波红利C |
0.8435 |
1.60% |
| 2023-08-28 |
上投港股低波红利C |
0.8302 |
0.17% |
| 2023-08-25 |
上投港股低波红利C |
0.8288 |
-0.06% |
| 2023-08-24 |
上投港股低波红利C |
0.8293 |
0.51% |
| 2023-08-23 |
上投港股低波红利C |
0.8251 |
-0.01% |
| 2023-08-22 |
上投港股低波红利C |
0.8252 |
0.95% |
| 2023-08-21 |
上投港股低波红利C |
0.8174 |
-1.83% |
| 2023-08-18 |
上投港股低波红利C |
0.8326 |
-1.18% |
| 2023-08-17 |
上投港股低波红利C |
0.8425 |
-0.04% |
| 2023-08-16 |
上投港股低波红利C |
0.8428 |
-0.66% |
| 2023-08-15 |
上投港股低波红利C |
0.8484 |
-0.43% |
| 2023-08-14 |
上投港股低波红利C |
0.8521 |
-1.21% |
| 2023-08-11 |
上投港股低波红利C |
0.8625 |
-0.74% |
| 2023-08-10 |
上投港股低波红利C |
0.8689 |
0.03% |
| 2023-08-09 |
上投港股低波红利C |
0.8686 |
0.14% |
| 2023-08-08 |
上投港股低波红利C |
0.8674 |
-0.52% |
| 2023-08-07 |
上投港股低波红利C |
0.8719 |
-0.55% |
| 2023-08-04 |
上投港股低波红利C |
0.8767 |
-0.13% |
| 2023-08-03 |
上投港股低波红利C |
0.8778 |
-0.14% |
| 2023-08-02 |
上投港股低波红利C |
0.8790 |
-1.44% |
| 2023-08-01 |
上投港股低波红利C |
0.8918 |
-0.59% |
| 2023-07-31 |
上投港股低波红利C |
0.8971 |
0.62% |
| 2023-07-28 |
上投港股低波红利C |
0.8916 |
0.80% |
| 2023-07-27 |
上投港股低波红利C |
0.8845 |
0.59% |
| 2023-07-26 |
上投港股低波红利C |
0.8793 |
-0.35% |
| 2023-07-25 |
上投港股低波红利C |
0.8824 |
2.76% |
| 2023-07-24 |
上投港股低波红利C |
0.8587 |
-1.42% |
| 2023-07-21 |
上投港股低波红利C |
0.8711 |
0.47% |
| 2023-07-20 |
上投港股低波红利C |
0.8670 |
-0.09% |
| 2023-07-19 |
上投港股低波红利C |
0.8678 |
0.09% |
| 2023-07-18 |
上投港股低波红利C |
0.8670 |
-1.34% |
| 2023-07-17 |
上投港股低波红利C |
0.8788 |
0.07% |
| 2023-07-14 |
上投港股低波红利C |
0.8782 |
0.47% |
| 2023-07-13 |
上投港股低波红利C |
0.8741 |
1.24% |
| 2023-07-12 |
上投港股低波红利C |
0.8634 |
0.07% |
| 2023-07-11 |
上投港股低波红利C |
0.8628 |
0.22% |
| 2023-07-10 |
上投港股低波红利C |
0.8609 |
-0.34% |
| 2023-07-07 |
上投港股低波红利C |
0.8638 |
-0.91% |
| 2023-07-06 |
上投港股低波红利C |
0.8717 |
-1.27% |
| 2023-07-05 |
上投港股低波红利C |
0.8829 |
-1.33% |
| 2023-07-04 |
上投港股低波红利C |
0.8948 |
-0.33% |
| 2023-07-03 |
上投港股低波红利C |
0.8978 |
1.19% |
| 2023-06-30 |
上投港股低波红利C |
0.8872 |
0.68% |
| 2023-06-29 |
上投港股低波红利C |
0.8812 |
-0.59% |
| 2023-06-28 |
上投港股低波红利C |
0.8864 |
0.19% |
| 2023-06-27 |
上投港股低波红利C |
0.8847 |
1.63% |
| 2023-06-26 |
上投港股低波红利C |
0.8705 |
-1.63% |
| 2023-06-21 |
上投港股低波红利C |
0.8849 |
-0.80% |
| 2023-06-20 |
上投港股低波红利C |
0.8920 |
-0.77% |
| 2023-06-19 |
上投港股低波红利C |
0.8989 |
-0.47% |
| 2023-06-16 |
上投港股低波红利C |
0.9031 |
0.72% |
| 2023-06-15 |
上投港股低波红利C |
0.8966 |
0.13% |
| 2023-06-14 |
上投港股低波红利C |
0.8954 |
-0.64% |
| 2023-06-13 |
上投港股低波红利C |
0.9012 |
0.10% |
| 2023-06-12 |
上投港股低波红利C |
0.9003 |
-0.35% |
| 2023-06-09 |
上投港股低波红利C |
0.9035 |
0.28% |
| 2023-06-08 |
上投港股低波红利C |
0.9010 |
0.99% |
| 2023-06-07 |
上投港股低波红利C |
0.8922 |
0.25% |
| 2023-06-06 |
上投港股低波红利C |
0.8900 |
0.51% |
| 2023-06-05 |
上投港股低波红利C |
0.8855 |
0.40% |
| 2023-06-02 |
上投港股低波红利C |
0.8820 |
1.92% |
| 2023-06-01 |
上投港股低波红利C |
0.8654 |
-0.01% |
| 2023-05-31 |
上投港股低波红利C |
0.8655 |
-1.94% |
| 2023-05-30 |
上投港股低波红利C |
0.8826 |
0.31% |
| 2023-05-29 |
上投港股低波红利C |
0.8799 |
-0.08% |
| 2023-05-26 |
上投港股低波红利C |
0.8806 |
0.23% |
| 2023-05-25 |
上投港股低波红利C |
0.8786 |
-1.45% |
| 2023-05-24 |
上投港股低波红利C |
0.8915 |
-0.93% |
| 2023-05-23 |
上投港股低波红利C |
0.8999 |
-0.92% |
| 2023-05-22 |
上投港股低波红利C |
0.9083 |
-0.16% |
| 2023-05-19 |
上投港股低波红利C |
0.9098 |
-0.41% |
| 2023-05-18 |
上投港股低波红利C |
0.9135 |
1.68% |
| 2023-05-17 |
上投港股低波红利C |
0.8984 |
-1.39% |
| 2023-05-16 |
上投港股低波红利C |
0.9111 |
-0.47% |
| 2023-05-15 |
上投港股低波红利C |
0.9154 |
1.29% |
| 2023-05-12 |
上投港股低波红利C |
0.9037 |
-1.60% |
| 2023-05-11 |
上投港股低波红利C |
0.9184 |
-0.66% |
| 2023-05-10 |
上投港股低波红利C |
0.9245 |
-0.56% |
| 2023-05-09 |
上投港股低波红利C |
0.9297 |
-0.91% |
| 2023-05-08 |
上投港股低波红利C |
0.9382 |
1.77% |
| 2023-05-05 |
上投港股低波红利C |
0.9219 |
0.61% |
| 2023-05-04 |
上投港股低波红利C |
0.9163 |
1.15% |
| 2023-04-28 |
上投港股低波红利C |
0.9059 |
0.82% |
