今年以来上投摩根行业睿选股票C基金净值查询
查询指定日期范围上投摩根行业睿选股票C011237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 |
上投摩根行业睿选股票C |
0.5424 |
-1.15% |
| 2024-04-29 |
上投摩根行业睿选股票C |
0.5487 |
1.84% |
| 2024-04-26 |
上投摩根行业睿选股票C |
0.5388 |
2.28% |
| 2024-04-25 |
上投摩根行业睿选股票C |
0.5268 |
0.27% |
| 2024-04-24 |
上投摩根行业睿选股票C |
0.5254 |
0.46% |
| 2024-04-23 |
上投摩根行业睿选股票C |
0.5230 |
-0.15% |
| 2024-04-22 |
上投摩根行业睿选股票C |
0.5238 |
0.15% |
| 2024-04-19 |
上投摩根行业睿选股票C |
0.5230 |
-1.32% |
| 2024-04-18 |
上投摩根行业睿选股票C |
0.5300 |
-0.11% |
| 2024-04-17 |
上投摩根行业睿选股票C |
0.5306 |
1.43% |
| 2024-04-16 |
上投摩根行业睿选股票C |
0.5231 |
-1.65% |
| 2024-04-15 |
上投摩根行业睿选股票C |
0.5319 |
1.43% |
| 2024-04-12 |
上投摩根行业睿选股票C |
0.5244 |
-0.64% |
| 2024-04-11 |
上投摩根行业睿选股票C |
0.5278 |
-0.19% |
| 2024-04-10 |
上投摩根行业睿选股票C |
0.5288 |
-1.14% |
| 2024-04-09 |
上投摩根行业睿选股票C |
0.5349 |
0.45% |
| 2024-04-08 |
上投摩根行业睿选股票C |
0.5325 |
-1.17% |
| 2024-04-03 |
上投摩根行业睿选股票C |
0.5388 |
-0.50% |
| 2024-04-02 |
上投摩根行业睿选股票C |
0.5415 |
-0.61% |
| 2024-04-01 |
上投摩根行业睿选股票C |
0.5448 |
2.43% |
| 2024-03-29 |
上投摩根行业睿选股票C |
0.5319 |
0.08% |
| 2024-03-28 |
上投摩根行业睿选股票C |
0.5315 |
0.42% |
| 2024-03-27 |
上投摩根行业睿选股票C |
0.5293 |
-2.29% |
| 2024-03-26 |
上投摩根行业睿选股票C |
0.5417 |
0.65% |
| 2024-03-25 |
上投摩根行业睿选股票C |
0.5382 |
-1.08% |
| 2024-03-22 |
上投摩根行业睿选股票C |
0.5441 |
-0.49% |
| 2024-03-21 |
上投摩根行业睿选股票C |
0.5468 |
-0.49% |
| 2024-03-20 |
上投摩根行业睿选股票C |
0.5495 |
0.18% |
| 2024-03-19 |
上投摩根行业睿选股票C |
0.5485 |
-0.44% |
| 2024-03-18 |
上投摩根行业睿选股票C |
0.5509 |
1.57% |
| 2024-03-15 |
上投摩根行业睿选股票C |
0.5424 |
0.24% |
| 2024-03-14 |
上投摩根行业睿选股票C |
0.5411 |
-0.53% |
| 2024-03-13 |
上投摩根行业睿选股票C |
0.5440 |
-0.37% |
| 2024-03-12 |
上投摩根行业睿选股票C |
0.5460 |
0.96% |
| 2024-03-11 |
上投摩根行业睿选股票C |
0.5408 |
2.52% |
| 2024-03-08 |
上投摩根行业睿选股票C |
0.5275 |
1.58% |
| 2024-03-07 |
上投摩根行业睿选股票C |
0.5193 |
-1.61% |
| 2024-03-06 |
上投摩根行业睿选股票C |
0.5278 |
0.02% |
| 2024-03-05 |
上投摩根行业睿选股票C |
0.5277 |
-0.19% |
| 2024-03-04 |
上投摩根行业睿选股票C |
0.5287 |
0.09% |
| 2024-03-01 |
上投摩根行业睿选股票C |
0.5282 |
0.59% |
| 2024-02-29 |
上投摩根行业睿选股票C |
0.5251 |
2.38% |
| 2024-02-28 |
上投摩根行业睿选股票C |
0.5129 |
-2.51% |
| 2024-02-27 |
上投摩根行业睿选股票C |
0.5261 |
2.29% |
| 2024-02-26 |
上投摩根行业睿选股票C |
0.5143 |
-0.35% |
| 2024-02-23 |
上投摩根行业睿选股票C |
0.5161 |
-0.08% |
| 2024-02-22 |
上投摩根行业睿选股票C |
0.5165 |
0.94% |
| 2024-02-21 |
上投摩根行业睿选股票C |
0.5117 |
0.51% |
| 2024-02-20 |
上投摩根行业睿选股票C |
0.5091 |
-0.25% |
| 2024-02-19 |
上投摩根行业睿选股票C |
0.5104 |
1.86% |
| 2024-02-08 |
上投摩根行业睿选股票C |
0.5011 |
1.01% |
| 2024-02-07 |
上投摩根行业睿选股票C |
0.4961 |
1.66% |
| 2024-02-06 |
上投摩根行业睿选股票C |
0.4880 |
5.49% |
| 2024-02-05 |
上投摩根行业睿选股票C |
0.4626 |
0.61% |
| 2024-02-02 |
上投摩根行业睿选股票C |
0.4598 |
-1.94% |
| 2024-02-01 |
上投摩根行业睿选股票C |
0.4689 |
1.45% |
| 2024-01-31 |
上投摩根行业睿选股票C |
0.4622 |
-1.49% |
| 2024-01-30 |
上投摩根行业睿选股票C |
0.4692 |
-1.94% |
| 2024-01-29 |
上投摩根行业睿选股票C |
0.4785 |
-2.98% |
| 2024-01-26 |
上投摩根行业睿选股票C |
0.4932 |
-1.77% |
| 2024-01-25 |
上投摩根行业睿选股票C |
0.5021 |
1.76% |
| 2024-01-24 |
上投摩根行业睿选股票C |
0.4934 |
-0.02% |
| 2024-01-23 |
上投摩根行业睿选股票C |
0.4935 |
0.98% |
| 2024-01-22 |
上投摩根行业睿选股票C |
0.4887 |
-2.16% |
| 2024-01-19 |
上投摩根行业睿选股票C |
0.4995 |
-0.20% |
| 2024-01-18 |
上投摩根行业睿选股票C |
0.5005 |
2.18% |
| 2024-01-17 |
上投摩根行业睿选股票C |
0.4898 |
-2.64% |
| 2024-01-16 |
上投摩根行业睿选股票C |
0.5031 |
0.34% |
| 2024-01-15 |
上投摩根行业睿选股票C |
0.5014 |
-0.02% |
| 2024-01-12 |
上投摩根行业睿选股票C |
0.5015 |
-0.77% |
| 2024-01-11 |
上投摩根行业睿选股票C |
0.5054 |
1.18% |
| 2024-01-10 |
上投摩根行业睿选股票C |
0.4995 |
-0.58% |
| 2024-01-09 |
上投摩根行业睿选股票C |
0.5024 |
0.28% |
| 2024-01-08 |
上投摩根行业睿选股票C |
0.5010 |
-1.55% |
| 2024-01-05 |
上投摩根行业睿选股票C |
0.5089 |
-1.34% |
| 2024-01-04 |
上投摩根行业睿选股票C |
0.5158 |
-0.88% |
| 2024-01-03 |
上投摩根行业睿选股票C |
0.5204 |
-1.05% |
| 2024-01-02 |
上投摩根行业睿选股票C |
0.5259 |
-1.50% |
