近一年上投摩根动力精选混合C基金净值查询
查询指定日期范围上投动力精选混合C013137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
上投动力精选混合C |
1.7600 |
-0.20% |
| 2024-05-06 |
上投动力精选混合C |
1.7636 |
1.96% |
| 2024-04-30 |
上投动力精选混合C |
1.7297 |
-1.89% |
| 2024-04-29 |
上投动力精选混合C |
1.7630 |
3.18% |
| 2024-04-26 |
上投动力精选混合C |
1.7086 |
2.37% |
| 2024-04-25 |
上投动力精选混合C |
1.6691 |
-0.33% |
| 2024-04-24 |
上投动力精选混合C |
1.6746 |
0.81% |
| 2024-04-23 |
上投动力精选混合C |
1.6611 |
0.10% |
| 2024-04-22 |
上投动力精选混合C |
1.6594 |
-1.38% |
| 2024-04-19 |
上投动力精选混合C |
1.6827 |
-1.93% |
| 2024-04-18 |
上投动力精选混合C |
1.7159 |
0.42% |
| 2024-04-17 |
上投动力精选混合C |
1.7088 |
2.37% |
| 2024-04-16 |
上投动力精选混合C |
1.6693 |
-4.15% |
| 2024-04-15 |
上投动力精选混合C |
1.7416 |
0.83% |
| 2024-04-11 |
上投动力精选混合C |
1.7662 |
-0.34% |
| 2024-04-10 |
上投动力精选混合C |
1.7722 |
-1.08% |
| 2024-04-09 |
上投动力精选混合C |
1.7916 |
1.74% |
| 2024-04-08 |
上投动力精选混合C |
1.7609 |
-1.14% |
| 2024-04-03 |
上投动力精选混合C |
1.7812 |
-1.69% |
| 2024-04-02 |
上投动力精选混合C |
1.8118 |
-0.67% |
| 2024-04-01 |
上投动力精选混合C |
1.8240 |
2.43% |
| 2024-03-29 |
上投动力精选混合C |
1.7807 |
-0.01% |
| 2024-03-28 |
上投动力精选混合C |
1.7808 |
1.73% |
| 2024-03-27 |
上投动力精选混合C |
1.7506 |
-3.10% |
| 2024-03-26 |
上投动力精选混合C |
1.8066 |
0.73% |
| 2024-03-25 |
上投动力精选混合C |
1.7935 |
-1.58% |
| 2024-03-22 |
上投动力精选混合C |
1.8222 |
-1.10% |
| 2024-03-21 |
上投动力精选混合C |
1.8425 |
-0.07% |
| 2024-03-20 |
上投动力精选混合C |
1.8438 |
-0.48% |
| 2024-03-19 |
上投动力精选混合C |
1.8526 |
-1.68% |
| 2024-03-18 |
上投动力精选混合C |
1.8842 |
1.98% |
| 2024-03-15 |
上投动力精选混合C |
1.8476 |
1.08% |
| 2024-03-14 |
上投动力精选混合C |
1.8278 |
-0.54% |
| 2024-03-13 |
上投动力精选混合C |
1.8377 |
0.65% |
| 2024-03-12 |
上投动力精选混合C |
1.8259 |
1.77% |
| 2024-03-11 |
上投动力精选混合C |
1.7942 |
3.60% |
| 2024-03-08 |
上投动力精选混合C |
1.7318 |
0.37% |
| 2024-03-07 |
上投动力精选混合C |
1.7254 |
-2.04% |
| 2024-03-06 |
上投动力精选混合C |
1.7613 |
0.86% |
| 2024-03-05 |
上投动力精选混合C |
1.7462 |
-1.54% |
| 2024-03-04 |
上投动力精选混合C |
1.7735 |
0.44% |
| 2024-03-01 |
上投动力精选混合C |
1.7657 |
0.59% |
| 2024-02-29 |
上投动力精选混合C |
1.7553 |
3.90% |
| 2024-02-28 |
上投动力精选混合C |
1.6894 |
-4.91% |
| 2024-02-27 |
上投动力精选混合C |
1.7767 |
2.96% |
| 2024-02-26 |
上投动力精选混合C |
1.7257 |
1.70% |
| 2024-02-23 |
上投动力精选混合C |
1.6968 |
3.72% |
| 2024-02-22 |
上投动力精选混合C |
1.6359 |
0.94% |
| 2024-02-21 |
上投动力精选混合C |
1.6206 |
1.97% |
| 2024-02-20 |
上投动力精选混合C |
1.5893 |
0.11% |
| 2024-02-19 |
上投动力精选混合C |
1.5875 |
-0.69% |
| 2024-02-08 |
上投动力精选混合C |
1.5985 |
3.56% |
| 2024-02-07 |
上投动力精选混合C |
1.5435 |
2.21% |
| 2024-02-06 |
上投动力精选混合C |
1.5102 |
5.59% |
| 2024-02-05 |
上投动力精选混合C |
1.4302 |
-4.01% |
| 2024-02-02 |
上投动力精选混合C |
1.4900 |
-3.07% |
| 2024-02-01 |
上投动力精选混合C |
1.5372 |
0.20% |
| 2024-01-31 |
上投动力精选混合C |
1.5342 |
-2.22% |
| 2024-01-30 |
上投动力精选混合C |
1.5690 |
-1.65% |
| 2024-01-29 |
上投动力精选混合C |
1.5953 |
-3.55% |
| 2024-01-26 |
上投动力精选混合C |
1.6540 |
-2.73% |
| 2024-01-25 |
上投动力精选混合C |
1.7004 |
0.61% |
| 2024-01-24 |
上投动力精选混合C |
1.6901 |
-0.39% |
| 2024-01-23 |
上投动力精选混合C |
1.6968 |
0.80% |
| 2024-01-22 |
上投动力精选混合C |
1.6833 |
-4.50% |
| 2024-01-19 |
上投动力精选混合C |
1.7627 |
-1.80% |
| 2024-01-18 |
上投动力精选混合C |
1.7950 |
0.80% |
| 2024-01-17 |
上投动力精选混合C |
1.7807 |
-3.56% |
| 2024-01-16 |
上投动力精选混合C |
1.8464 |
0.27% |
| 2024-01-15 |
上投动力精选混合C |
1.8415 |
-0.98% |
| 2024-01-12 |
上投动力精选混合C |
1.8598 |
-0.81% |
| 2024-01-11 |
上投动力精选混合C |
1.8749 |
1.64% |
| 2024-01-10 |
上投动力精选混合C |
1.8447 |
-1.32% |
| 2024-01-09 |
上投动力精选混合C |
1.8693 |
0.73% |
| 2024-01-08 |
上投动力精选混合C |
1.8557 |
-2.42% |
| 2024-01-05 |
上投动力精选混合C |
1.9017 |
-1.54% |
| 2024-01-04 |
上投动力精选混合C |
1.9314 |
-0.91% |
| 2024-01-03 |
上投动力精选混合C |
1.9492 |
-2.38% |
| 2024-01-02 |
上投动力精选混合C |
1.9967 |
-1.96% |
| 2023-12-29 |
上投动力精选混合C |
2.0367 |
2.21% |
| 2023-12-28 |
上投动力精选混合C |
1.9927 |
0.84% |
| 2023-12-27 |
上投动力精选混合C |
1.9761 |
0.09% |
| 2023-12-26 |
上投动力精选混合C |
1.9743 |
-2.40% |
| 2023-12-25 |
上投动力精选混合C |
2.0229 |
1.80% |
| 2023-12-22 |
上投动力精选混合C |
1.9871 |
-0.01% |
| 2023-12-21 |
上投动力精选混合C |
1.9873 |
0.18% |
| 2023-12-20 |
上投动力精选混合C |
1.9838 |
-2.35% |
| 2023-12-19 |
上投动力精选混合C |
2.0316 |
0.55% |
| 2023-12-18 |
上投动力精选混合C |
2.0205 |
-0.29% |
| 2023-12-15 |
上投动力精选混合C |
2.0264 |
-1.12% |
| 2023-12-14 |
上投动力精选混合C |
2.0494 |
-1.03% |
| 2023-12-13 |
上投动力精选混合C |
2.0707 |
0.71% |
| 2023-12-12 |
上投动力精选混合C |
2.0560 |
-0.57% |
| 2023-12-11 |
上投动力精选混合C |
2.0677 |
2.70% |
| 2023-12-08 |
上投动力精选混合C |
2.0134 |
0.09% |
| 2023-12-07 |
上投动力精选混合C |
2.0116 |
-0.02% |
| 2023-12-06 |
上投动力精选混合C |
2.0121 |
-0.33% |
| 2023-12-05 |
上投动力精选混合C |
2.0187 |
-2.53% |
| 2023-12-04 |
上投动力精选混合C |
2.0710 |
-0.24% |
| 2023-12-01 |
上投动力精选混合C |
2.0760 |
-0.67% |
| 2023-11-30 |
上投动力精选混合C |
2.0901 |
-0.78% |
| 2023-11-29 |
上投动力精选混合C |
2.1065 |
-0.35% |
| 2023-11-28 |
上投动力精选混合C |
2.1139 |
0.85% |
| 2023-11-27 |
上投动力精选混合C |
2.0960 |
0.75% |
| 2023-11-24 |
上投动力精选混合C |
2.0804 |
-2.31% |
| 2023-11-23 |
上投动力精选混合C |
2.1295 |
2.58% |
| 2023-11-22 |
上投动力精选混合C |
2.0759 |
-2.43% |
| 2023-11-20 |
上投动力精选混合C |
2.1627 |
0.62% |
| 2023-11-17 |
上投动力精选混合C |
2.1494 |
2.58% |
| 2023-11-16 |
上投动力精选混合C |
2.0953 |
-1.22% |
| 2023-11-15 |
上投动力精选混合C |
2.1212 |
1.99% |
| 2023-11-14 |
上投动力精选混合C |
2.0798 |
0.35% |
| 2023-11-13 |
上投动力精选混合C |
2.0726 |
0.47% |
| 2023-11-10 |
上投动力精选混合C |
2.0629 |
-0.53% |
| 2023-11-09 |
上投动力精选混合C |
2.0739 |
-0.47% |
| 2023-11-08 |
上投动力精选混合C |
2.0836 |
-0.56% |
| 2023-11-07 |
上投动力精选混合C |
2.0954 |
-0.08% |
| 2023-11-06 |
上投动力精选混合C |
2.0970 |
3.36% |
| 2023-11-03 |
上投动力精选混合C |
2.0288 |
2.21% |
| 2023-11-02 |
上投动力精选混合C |
1.9849 |
-1.88% |
| 2023-11-01 |
上投动力精选混合C |
2.0229 |
0.28% |
| 2023-10-31 |
上投动力精选混合C |
2.0172 |
-1.80% |
| 2023-10-30 |
上投动力精选混合C |
2.0541 |
1.23% |
| 2023-10-27 |
上投动力精选混合C |
2.0291 |
0.34% |
| 2023-10-26 |
上投动力精选混合C |
2.0222 |
1.48% |
| 2023-10-25 |
上投动力精选混合C |
1.9927 |
0.58% |
| 2023-10-24 |
上投动力精选混合C |
1.9812 |
1.01% |
| 2023-10-23 |
上投动力精选混合C |
1.9614 |
-1.73% |
| 2023-10-20 |
上投动力精选混合C |
1.9960 |
-1.50% |
| 2023-10-19 |
上投动力精选混合C |
2.0264 |
-2.43% |
| 2023-10-18 |
上投动力精选混合C |
2.0769 |
0.21% |
| 2023-10-17 |
上投动力精选混合C |
2.0726 |
-0.33% |
| 2023-10-16 |
上投动力精选混合C |
2.0794 |
-0.65% |
| 2023-10-13 |
上投动力精选混合C |
2.0931 |
-1.03% |
| 2023-10-12 |
上投动力精选混合C |
2.1148 |
0.18% |
| 2023-10-11 |
上投动力精选混合C |
2.1110 |
-0.32% |
| 2023-10-10 |
上投动力精选混合C |
2.1177 |
-0.67% |
| 2023-10-09 |
上投动力精选混合C |
2.1319 |
1.01% |
| 2023-09-28 |
上投动力精选混合C |
2.1105 |
0.99% |
| 2023-09-27 |
上投动力精选混合C |
2.0898 |
0.55% |
| 2023-09-26 |
上投动力精选混合C |
2.0783 |
-0.23% |
| 2023-09-25 |
上投动力精选混合C |
2.0831 |
0.15% |
| 2023-09-22 |
上投动力精选混合C |
2.0800 |
1.75% |
| 2023-09-21 |
上投动力精选混合C |
2.0442 |
-1.16% |
| 2023-09-20 |
上投动力精选混合C |
2.0681 |
-0.89% |
| 2023-09-19 |
上投动力精选混合C |
2.0867 |
-0.51% |
| 2023-09-18 |
上投动力精选混合C |
2.0974 |
1.18% |
| 2023-09-15 |
上投动力精选混合C |
2.0729 |
-0.35% |
| 2023-09-14 |
上投动力精选混合C |
2.0801 |
-1.25% |
| 2023-09-13 |
上投动力精选混合C |
2.1064 |
-1.54% |
| 2023-09-12 |
上投动力精选混合C |
2.1394 |
1.00% |
| 2023-09-11 |
上投动力精选混合C |
2.1183 |
1.22% |
| 2023-09-08 |
上投动力精选混合C |
2.0928 |
-0.17% |
| 2023-09-07 |
上投动力精选混合C |
2.0964 |
-1.93% |
| 2023-09-06 |
上投动力精选混合C |
2.1377 |
0.05% |
| 2023-09-05 |
上投动力精选混合C |
2.1366 |
-0.20% |
| 2023-09-04 |
上投动力精选混合C |
2.1409 |
0.13% |
| 2023-09-01 |
上投动力精选混合C |
2.1382 |
-0.07% |
| 2023-08-31 |
上投动力精选混合C |
2.1397 |
-0.59% |
| 2023-08-30 |
上投动力精选混合C |
2.1524 |
0.66% |
| 2023-08-29 |
上投动力精选混合C |
2.1382 |
3.32% |
| 2023-08-28 |
上投动力精选混合C |
2.0695 |
-0.01% |
| 2023-08-25 |
上投动力精选混合C |
2.0697 |
-1.65% |
| 2023-08-24 |
上投动力精选混合C |
2.1044 |
0.54% |
| 2023-08-23 |
上投动力精选混合C |
2.0932 |
-1.79% |
| 2023-08-22 |
上投动力精选混合C |
2.1314 |
0.67% |
| 2023-08-21 |
上投动力精选混合C |
2.1173 |
-0.78% |
| 2023-08-18 |
上投动力精选混合C |
2.1340 |
-1.28% |
| 2023-08-17 |
上投动力精选混合C |
2.1617 |
0.91% |
| 2023-08-16 |
上投动力精选混合C |
2.1422 |
-0.84% |
| 2023-08-15 |
上投动力精选混合C |
2.1604 |
-1.13% |
| 2023-08-14 |
上投动力精选混合C |
2.1852 |
-0.54% |
| 2023-08-11 |
上投动力精选混合C |
2.1970 |
-1.75% |
| 2023-08-10 |
上投动力精选混合C |
2.2361 |
-0.04% |
| 2023-08-09 |
上投动力精选混合C |
2.2371 |
-1.00% |
| 2023-08-08 |
上投动力精选混合C |
2.2598 |
-0.34% |
| 2023-08-07 |
上投动力精选混合C |
2.2676 |
0.01% |
| 2023-08-04 |
上投动力精选混合C |
2.2674 |
0.89% |
| 2023-08-03 |
上投动力精选混合C |
2.2475 |
0.04% |
| 2023-08-02 |
上投动力精选混合C |
2.2466 |
0.11% |
| 2023-08-01 |
上投动力精选混合C |
2.2441 |
-0.36% |
| 2023-07-31 |
上投动力精选混合C |
2.2521 |
0.69% |
| 2023-07-28 |
上投动力精选混合C |
2.2367 |
0.04% |
| 2023-07-27 |
上投动力精选混合C |
2.2357 |
-0.24% |
| 2023-07-26 |
上投动力精选混合C |
2.2411 |
-1.10% |
| 2023-07-25 |
上投动力精选混合C |
2.2660 |
2.04% |
| 2023-07-24 |
上投动力精选混合C |
2.2208 |
-0.49% |
| 2023-07-21 |
上投动力精选混合C |
2.2318 |
-1.52% |
| 2023-07-20 |
上投动力精选混合C |
2.2663 |
-1.34% |
| 2023-07-19 |
上投动力精选混合C |
2.2971 |
-1.18% |
| 2023-07-18 |
上投动力精选混合C |
2.3245 |
0.03% |
| 2023-07-17 |
上投动力精选混合C |
2.3238 |
-1.03% |
| 2023-07-14 |
上投动力精选混合C |
2.3480 |
-1.22% |
| 2023-07-13 |
上投动力精选混合C |
2.3771 |
0.17% |
| 2023-07-12 |
上投动力精选混合C |
2.3730 |
-0.79% |
| 2023-07-11 |
上投动力精选混合C |
2.3920 |
1.32% |
| 2023-07-10 |
上投动力精选混合C |
2.3609 |
-0.33% |
| 2023-07-07 |
上投动力精选混合C |
2.3687 |
-1.39% |
| 2023-07-06 |
上投动力精选混合C |
2.4022 |
-0.20% |
| 2023-07-05 |
上投动力精选混合C |
2.4069 |
-1.05% |
| 2023-07-04 |
上投动力精选混合C |
2.4324 |
2.27% |
| 2023-07-03 |
上投动力精选混合C |
2.3783 |
-0.32% |
| 2023-06-30 |
上投动力精选混合C |
2.3860 |
1.64% |
| 2023-06-29 |
上投动力精选混合C |
2.3475 |
0.10% |
| 2023-06-28 |
上投动力精选混合C |
2.3451 |
-0.47% |
| 2023-06-27 |
上投动力精选混合C |
2.3561 |
0.12% |
| 2023-06-26 |
上投动力精选混合C |
2.3533 |
-1.65% |
| 2023-06-21 |
上投动力精选混合C |
2.3928 |
-1.04% |
| 2023-06-20 |
上投动力精选混合C |
2.4180 |
0.95% |
| 2023-06-19 |
上投动力精选混合C |
2.3953 |
1.19% |
| 2023-06-16 |
上投动力精选混合C |
2.3672 |
1.16% |
| 2023-06-15 |
上投动力精选混合C |
2.3401 |
3.62% |
| 2023-06-14 |
上投动力精选混合C |
2.2583 |
-0.39% |
| 2023-06-13 |
上投动力精选混合C |
2.2671 |
0.17% |
| 2023-06-12 |
上投动力精选混合C |
2.2632 |
2.79% |
| 2023-06-09 |
上投动力精选混合C |
2.2018 |
2.02% |
| 2023-06-08 |
上投动力精选混合C |
2.1583 |
-0.60% |
| 2023-06-07 |
上投动力精选混合C |
2.1714 |
-1.48% |
| 2023-06-06 |
上投动力精选混合C |
2.2040 |
-0.84% |
| 2023-06-05 |
上投动力精选混合C |
2.2226 |
-0.48% |
| 2023-06-02 |
上投动力精选混合C |
2.2333 |
2.02% |
| 2023-06-01 |
上投动力精选混合C |
2.1891 |
-0.05% |
| 2023-05-31 |
上投动力精选混合C |
2.1903 |
-1.14% |
| 2023-05-30 |
上投动力精选混合C |
2.2156 |
0.88% |
| 2023-05-29 |
上投动力精选混合C |
2.1963 |
-1.34% |
| 2023-05-26 |
上投动力精选混合C |
2.2262 |
1.15% |
| 2023-05-25 |
上投动力精选混合C |
2.2008 |
0.35% |
| 2023-05-24 |
上投动力精选混合C |
2.1931 |
-0.30% |
| 2023-05-23 |
上投动力精选混合C |
2.1998 |
-0.53% |
| 2023-05-22 |
上投动力精选混合C |
2.2115 |
0.68% |
| 2023-05-19 |
上投动力精选混合C |
2.1965 |
-0.28% |
| 2023-05-18 |
上投动力精选混合C |
2.2026 |
-0.40% |
| 2023-05-17 |
上投动力精选混合C |
2.2114 |
-0.15% |
| 2023-05-16 |
上投动力精选混合C |
2.2147 |
-0.74% |
| 2023-05-15 |
上投动力精选混合C |
2.2311 |
3.54% |
| 2023-05-12 |
上投动力精选混合C |
2.1548 |
-1.68% |
| 2023-05-11 |
上投动力精选混合C |
2.1917 |
1.00% |
| 2023-05-10 |
上投动力精选混合C |
2.1700 |
4.40% |
| 2023-05-09 |
上投动力精选混合C |
2.0785 |
-2.48% |
