今年以来上投摩根景气甄选混合A基金净值查询
查询指定日期范围上投摩根景气甄选混合A013006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 |
上投摩根景气甄选混合A |
0.5641 |
0.48% |
| 2024-04-29 |
上投摩根景气甄选混合A |
0.5614 |
-0.53% |
| 2024-04-26 |
上投摩根景气甄选混合A |
0.5644 |
1.75% |
| 2024-04-25 |
上投摩根景气甄选混合A |
0.5547 |
-0.70% |
| 2024-04-24 |
上投摩根景气甄选混合A |
0.5586 |
1.03% |
| 2024-04-23 |
上投摩根景气甄选混合A |
0.5529 |
-2.25% |
| 2024-04-22 |
上投摩根景气甄选混合A |
0.5656 |
-2.30% |
| 2024-04-19 |
上投摩根景气甄选混合A |
0.5789 |
-0.07% |
| 2024-04-18 |
上投摩根景气甄选混合A |
0.5793 |
-0.05% |
| 2024-04-17 |
上投摩根景气甄选混合A |
0.5796 |
1.56% |
| 2024-04-16 |
上投摩根景气甄选混合A |
0.5707 |
-1.37% |
| 2024-04-15 |
上投摩根景气甄选混合A |
0.5786 |
1.62% |
| 2024-04-12 |
上投摩根景气甄选混合A |
0.5694 |
1.19% |
| 2024-04-11 |
上投摩根景气甄选混合A |
0.5627 |
1.41% |
| 2024-04-10 |
上投摩根景气甄选混合A |
0.5549 |
-0.11% |
| 2024-04-09 |
上投摩根景气甄选混合A |
0.5555 |
-0.82% |
| 2024-04-08 |
上投摩根景气甄选混合A |
0.5601 |
0.61% |
| 2024-04-03 |
上投摩根景气甄选混合A |
0.5567 |
-0.13% |
| 2024-04-02 |
上投摩根景气甄选混合A |
0.5574 |
0.02% |
| 2024-04-01 |
上投摩根景气甄选混合A |
0.5573 |
0.80% |
| 2024-03-29 |
上投摩根景气甄选混合A |
0.5529 |
1.51% |
| 2024-03-28 |
上投摩根景气甄选混合A |
0.5447 |
0.81% |
| 2024-03-27 |
上投摩根景气甄选混合A |
0.5403 |
-0.97% |
| 2024-03-26 |
上投摩根景气甄选混合A |
0.5456 |
-0.47% |
| 2024-03-25 |
上投摩根景气甄选混合A |
0.5482 |
-0.31% |
| 2024-03-22 |
上投摩根景气甄选混合A |
0.5499 |
-0.05% |
| 2024-03-21 |
上投摩根景气甄选混合A |
0.5502 |
-0.58% |
| 2024-03-20 |
上投摩根景气甄选混合A |
0.5534 |
-0.38% |
| 2024-03-19 |
上投摩根景气甄选混合A |
0.5555 |
-1.21% |
| 2024-03-18 |
上投摩根景气甄选混合A |
0.5623 |
0.68% |
| 2024-03-15 |
上投摩根景气甄选混合A |
0.5585 |
1.38% |
| 2024-03-14 |
上投摩根景气甄选混合A |
0.5509 |
1.03% |
| 2024-03-13 |
上投摩根景气甄选混合A |
0.5453 |
-0.02% |
| 2024-03-12 |
上投摩根景气甄选混合A |
0.5454 |
-2.68% |
| 2024-03-11 |
上投摩根景气甄选混合A |
0.5604 |
-1.34% |
| 2024-03-08 |
上投摩根景气甄选混合A |
0.5680 |
1.63% |
| 2024-03-07 |
上投摩根景气甄选混合A |
0.5589 |
0.04% |
| 2024-03-06 |
上投摩根景气甄选混合A |
0.5587 |
-0.04% |
| 2024-03-05 |
上投摩根景气甄选混合A |
0.5589 |
0.58% |
| 2024-03-04 |
上投摩根景气甄选混合A |
0.5557 |
2.11% |
| 2024-03-01 |
上投摩根景气甄选混合A |
0.5442 |
0.18% |
| 2024-02-29 |
上投摩根景气甄选混合A |
0.5432 |
1.27% |
| 2024-02-28 |
上投摩根景气甄选混合A |
0.5364 |
-0.96% |
| 2024-02-27 |
上投摩根景气甄选混合A |
0.5416 |
0.56% |
| 2024-02-26 |
上投摩根景气甄选混合A |
0.5386 |
-1.26% |
| 2024-02-23 |
上投摩根景气甄选混合A |
0.5455 |
-0.49% |
| 2024-02-22 |
上投摩根景气甄选混合A |
0.5482 |
1.24% |
| 2024-02-21 |
上投摩根景气甄选混合A |
0.5415 |
-0.59% |
| 2024-02-20 |
上投摩根景气甄选混合A |
0.5447 |
1.15% |
| 2024-02-19 |
上投摩根景气甄选混合A |
0.5385 |
1.93% |
| 2024-02-08 |
上投摩根景气甄选混合A |
0.5283 |
-0.55% |
| 2024-02-07 |
上投摩根景气甄选混合A |
0.5312 |
1.47% |
| 2024-02-06 |
上投摩根景气甄选混合A |
0.5235 |
1.83% |
| 2024-02-05 |
上投摩根景气甄选混合A |
0.5141 |
0.59% |
| 2024-02-02 |
上投摩根景气甄选混合A |
0.5111 |
0.12% |
| 2024-02-01 |
上投摩根景气甄选混合A |
0.5105 |
-0.53% |
| 2024-01-31 |
上投摩根景气甄选混合A |
0.5132 |
0.10% |
| 2024-01-30 |
上投摩根景气甄选混合A |
0.5127 |
-0.87% |
| 2024-01-29 |
上投摩根景气甄选混合A |
0.5172 |
-0.37% |
| 2024-01-26 |
上投摩根景气甄选混合A |
0.5191 |
0.15% |
| 2024-01-25 |
上投摩根景气甄选混合A |
0.5183 |
2.15% |
| 2024-01-24 |
上投摩根景气甄选混合A |
0.5074 |
1.32% |
| 2024-01-23 |
上投摩根景气甄选混合A |
0.5008 |
0.83% |
| 2024-01-22 |
上投摩根景气甄选混合A |
0.4967 |
-2.38% |
| 2024-01-19 |
上投摩根景气甄选混合A |
0.5088 |
-0.76% |
| 2024-01-18 |
上投摩根景气甄选混合A |
0.5127 |
-0.35% |
| 2024-01-17 |
上投摩根景气甄选混合A |
0.5145 |
-1.06% |
| 2024-01-16 |
上投摩根景气甄选混合A |
0.5200 |
-0.02% |
| 2024-01-15 |
上投摩根景气甄选混合A |
0.5201 |
0.25% |
| 2024-01-12 |
上投摩根景气甄选混合A |
0.5188 |
0.56% |
| 2024-01-11 |
上投摩根景气甄选混合A |
0.5159 |
-0.64% |
| 2024-01-10 |
上投摩根景气甄选混合A |
0.5192 |
-0.57% |
| 2024-01-09 |
上投摩根景气甄选混合A |
0.5222 |
0.29% |
| 2024-01-08 |
上投摩根景气甄选混合A |
0.5207 |
-0.53% |
| 2024-01-05 |
上投摩根景气甄选混合A |
0.5235 |
-0.76% |
| 2024-01-04 |
上投摩根景气甄选混合A |
0.5275 |
0.36% |
| 2024-01-03 |
上投摩根景气甄选混合A |
0.5256 |
0.50% |
| 2024-01-02 |
上投摩根景气甄选混合A |
0.5230 |
0.69% |
