近一季上投摩根成长先锋混合C基金净值查询
查询指定日期范围上投摩根成长先锋混合C015077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
上投摩根成长先锋混合C |
1.1867 |
0.61% |
| 2024-04-26 |
上投摩根成长先锋混合C |
1.1795 |
1.18% |
| 2024-04-25 |
上投摩根成长先锋混合C |
1.1658 |
-0.46% |
| 2024-04-24 |
上投摩根成长先锋混合C |
1.1712 |
1.09% |
| 2024-04-23 |
上投摩根成长先锋混合C |
1.1586 |
-1.38% |
| 2024-04-22 |
上投摩根成长先锋混合C |
1.1748 |
-0.77% |
| 2024-04-19 |
上投摩根成长先锋混合C |
1.1839 |
-0.69% |
| 2024-04-18 |
上投摩根成长先锋混合C |
1.1921 |
0.06% |
| 2024-04-17 |
上投摩根成长先锋混合C |
1.1914 |
1.76% |
| 2024-04-16 |
上投摩根成长先锋混合C |
1.1708 |
-1.51% |
| 2024-04-15 |
上投摩根成长先锋混合C |
1.1888 |
1.42% |
| 2024-04-12 |
上投摩根成长先锋混合C |
1.1721 |
0.45% |
| 2024-04-11 |
上投摩根成长先锋混合C |
1.1669 |
0.87% |
| 2024-04-10 |
上投摩根成长先锋混合C |
1.1568 |
-0.49% |
| 2024-04-09 |
上投摩根成长先锋混合C |
1.1625 |
-0.05% |
| 2024-04-08 |
上投摩根成长先锋混合C |
1.1631 |
-0.33% |
| 2024-04-03 |
上投摩根成长先锋混合C |
1.1670 |
-0.07% |
| 2024-04-02 |
上投摩根成长先锋混合C |
1.1678 |
-0.55% |
| 2024-04-01 |
上投摩根成长先锋混合C |
1.1742 |
0.83% |
| 2024-03-29 |
上投摩根成长先锋混合C |
1.1645 |
1.51% |
| 2024-03-28 |
上投摩根成长先锋混合C |
1.1472 |
0.71% |
| 2024-03-27 |
上投摩根成长先锋混合C |
1.1391 |
-1.15% |
| 2024-03-26 |
上投摩根成长先锋混合C |
1.1524 |
-0.57% |
| 2024-03-25 |
上投摩根成长先锋混合C |
1.1590 |
-0.38% |
| 2024-03-22 |
上投摩根成长先锋混合C |
1.1634 |
-0.74% |
| 2024-03-21 |
上投摩根成长先锋混合C |
1.1721 |
-0.37% |
| 2024-03-20 |
上投摩根成长先锋混合C |
1.1764 |
-0.18% |
| 2024-03-19 |
上投摩根成长先锋混合C |
1.1785 |
-0.88% |
| 2024-03-18 |
上投摩根成长先锋混合C |
1.1890 |
0.91% |
| 2024-03-15 |
上投摩根成长先锋混合C |
1.1783 |
0.70% |
| 2024-03-14 |
上投摩根成长先锋混合C |
1.1701 |
-0.20% |
| 2024-03-13 |
上投摩根成长先锋混合C |
1.1725 |
0.16% |
| 2024-03-12 |
上投摩根成长先锋混合C |
1.1706 |
-1.83% |
| 2024-03-11 |
上投摩根成长先锋混合C |
1.1924 |
0.00% |
| 2024-03-08 |
上投摩根成长先锋混合C |
1.1924 |
1.72% |
| 2024-03-07 |
上投摩根成长先锋混合C |
1.1722 |
-0.14% |
| 2024-03-06 |
上投摩根成长先锋混合C |
1.1739 |
-0.18% |
| 2024-03-05 |
上投摩根成长先锋混合C |
1.1760 |
0.54% |
| 2024-03-04 |
上投摩根成长先锋混合C |
1.1697 |
2.11% |
| 2024-03-01 |
上投摩根成长先锋混合C |
1.1455 |
0.55% |
| 2024-02-29 |
上投摩根成长先锋混合C |
1.1392 |
2.45% |
| 2024-02-28 |
上投摩根成长先锋混合C |
1.1120 |
-2.27% |
| 2024-02-27 |
上投摩根成长先锋混合C |
1.1378 |
1.88% |
| 2024-02-26 |
上投摩根成长先锋混合C |
1.1168 |
-0.04% |
| 2024-02-23 |
上投摩根成长先锋混合C |
1.1172 |
-0.07% |
| 2024-02-22 |
上投摩根成长先锋混合C |
1.1180 |
0.67% |
| 2024-02-21 |
上投摩根成长先锋混合C |
1.1106 |
-0.78% |
| 2024-02-20 |
上投摩根成长先锋混合C |
1.1193 |
0.77% |
| 2024-02-19 |
上投摩根成长先锋混合C |
1.1107 |
1.71% |
| 2024-02-08 |
上投摩根成长先锋混合C |
1.0920 |
0.56% |
| 2024-02-07 |
上投摩根成长先锋混合C |
1.0859 |
2.88% |
| 2024-02-06 |
上投摩根成长先锋混合C |
1.0555 |
4.76% |
| 2024-02-05 |
上投摩根成长先锋混合C |
1.0075 |
-0.21% |
| 2024-02-02 |
上投摩根成长先锋混合C |
1.0096 |
-0.79% |
| 2024-02-01 |
上投摩根成长先锋混合C |
1.0176 |
0.85% |
