今年以来上投摩根智慧互联股票C基金净值查询
查询指定日期范围上投摩根智慧互联股票C016919净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
上投摩根智慧互联股票C |
0.6583 |
-1.36% |
2024-05-09 |
上投摩根智慧互联股票C |
0.6674 |
0.21% |
2024-05-08 |
上投摩根智慧互联股票C |
0.6660 |
-1.65% |
2024-05-07 |
上投摩根智慧互联股票C |
0.6772 |
-0.88% |
2024-05-06 |
上投摩根智慧互联股票C |
0.6832 |
0.25% |
2024-04-30 |
上投摩根智慧互联股票C |
0.6815 |
-1.10% |
2024-04-29 |
上投摩根智慧互联股票C |
0.6891 |
2.15% |
2024-04-26 |
上投摩根智慧互联股票C |
0.6746 |
3.58% |
2024-04-25 |
上投摩根智慧互联股票C |
0.6513 |
-0.73% |
2024-04-24 |
上投摩根智慧互联股票C |
0.6561 |
3.34% |
2024-04-23 |
上投摩根智慧互联股票C |
0.6349 |
0.67% |
2024-04-22 |
上投摩根智慧互联股票C |
0.6307 |
-1.44% |
2024-04-19 |
上投摩根智慧互联股票C |
0.6399 |
-2.10% |
2024-04-18 |
上投摩根智慧互联股票C |
0.6536 |
-0.52% |
2024-04-17 |
上投摩根智慧互联股票C |
0.6570 |
3.38% |
2024-04-16 |
上投摩根智慧互联股票C |
0.6355 |
-2.92% |
2024-04-15 |
上投摩根智慧互联股票C |
0.6546 |
0.17% |
2024-04-12 |
上投摩根智慧互联股票C |
0.6535 |
1.52% |
2024-04-11 |
上投摩根智慧互联股票C |
0.6437 |
0.56% |
2024-04-10 |
上投摩根智慧互联股票C |
0.6401 |
-2.27% |
2024-04-09 |
上投摩根智慧互联股票C |
0.6550 |
-0.03% |
2024-04-08 |
上投摩根智慧互联股票C |
0.6552 |
-0.17% |
2024-04-03 |
上投摩根智慧互联股票C |
0.6563 |
-2.65% |
2024-04-02 |
上投摩根智慧互联股票C |
0.6742 |
-1.61% |
2024-04-01 |
上投摩根智慧互联股票C |
0.6852 |
2.53% |
2024-03-29 |
上投摩根智慧互联股票C |
0.6683 |
-0.36% |
2024-03-28 |
上投摩根智慧互联股票C |
0.6707 |
2.37% |
2024-03-27 |
上投摩根智慧互联股票C |
0.6552 |
-3.79% |
2024-03-26 |
上投摩根智慧互联股票C |
0.6810 |
-1.90% |
2024-03-25 |
上投摩根智慧互联股票C |
0.6942 |
-2.85% |
2024-03-22 |
上投摩根智慧互联股票C |
0.7146 |
0.06% |
2024-03-21 |
上投摩根智慧互联股票C |
0.7142 |
0.00% |
2024-03-20 |
上投摩根智慧互联股票C |
0.7142 |
0.14% |
2024-03-19 |
上投摩根智慧互联股票C |
0.7132 |
-1.00% |
2024-03-18 |
上投摩根智慧互联股票C |
0.7204 |
2.03% |
2024-03-15 |
上投摩根智慧互联股票C |
0.7061 |
2.13% |
2024-03-14 |
上投摩根智慧互联股票C |
0.6914 |
-1.13% |
2024-03-13 |
上投摩根智慧互联股票C |
0.6993 |
0.88% |
2024-03-12 |
上投摩根智慧互联股票C |
0.6932 |
-0.42% |
2024-03-11 |
上投摩根智慧互联股票C |
0.6961 |
0.42% |
2024-03-08 |
上投摩根智慧互联股票C |
0.6932 |
3.17% |
2024-03-07 |
上投摩根智慧互联股票C |
0.6719 |
-2.28% |
2024-03-06 |
上投摩根智慧互联股票C |
0.6876 |
-0.82% |
2024-03-05 |
上投摩根智慧互联股票C |
0.6933 |
-0.72% |
2024-03-04 |
上投摩根智慧互联股票C |
0.6983 |
1.62% |
2024-03-01 |
上投摩根智慧互联股票C |
0.6872 |
2.54% |
2024-02-29 |
上投摩根智慧互联股票C |
0.6702 |
4.05% |
2024-02-28 |
上投摩根智慧互联股票C |
0.6441 |
-5.50% |
2024-02-27 |
上投摩根智慧互联股票C |
0.6816 |
5.27% |
2024-02-26 |
上投摩根智慧互联股票C |
0.6475 |
0.59% |
2024-02-23 |
上投摩根智慧互联股票C |
0.6437 |
0.88% |
2024-02-22 |
上投摩根智慧互联股票C |
0.6381 |
1.88% |
2024-02-21 |
上投摩根智慧互联股票C |
0.6263 |
-1.40% |
2024-02-20 |
上投摩根智慧互联股票C |
0.6352 |
0.09% |
2024-02-19 |
上投摩根智慧互联股票C |
0.6346 |
7.72% |
2024-02-08 |
上投摩根智慧互联股票C |
0.5891 |
3.12% |
2024-02-07 |
上投摩根智慧互联股票C |
0.5713 |
0.62% |
2024-02-06 |
上投摩根智慧互联股票C |
0.5678 |
6.85% |
2024-02-05 |
上投摩根智慧互联股票C |
0.5314 |
-2.89% |
2024-02-02 |
上投摩根智慧互联股票C |
0.5472 |
-2.08% |
2024-02-01 |
上投摩根智慧互联股票C |
0.5588 |
3.18% |
2024-01-31 |
上投摩根智慧互联股票C |
0.5416 |
-3.16% |
2024-01-30 |
上投摩根智慧互联股票C |
0.5593 |
-2.75% |
2024-01-29 |
上投摩根智慧互联股票C |
0.5751 |
-5.81% |
2024-01-26 |
上投摩根智慧互联股票C |
0.6106 |
-2.65% |
2024-01-25 |
上投摩根智慧互联股票C |
0.6272 |
1.98% |
2024-01-24 |
上投摩根智慧互联股票C |
0.6150 |
-0.84% |
2024-01-23 |
上投摩根智慧互联股票C |
0.6202 |
3.16% |
2024-01-22 |
上投摩根智慧互联股票C |
0.6012 |
-2.94% |
2024-01-19 |
上投摩根智慧互联股票C |
0.6194 |
-1.04% |
2024-01-18 |
上投摩根智慧互联股票C |
0.6259 |
3.90% |
2024-01-17 |
上投摩根智慧互联股票C |
0.6024 |
-2.16% |
2024-01-16 |
上投摩根智慧互联股票C |
0.6157 |
-0.37% |
2024-01-15 |
上投摩根智慧互联股票C |
0.6180 |
0.60% |
2024-01-12 |
上投摩根智慧互联股票C |
0.6143 |
-2.21% |
2024-01-11 |
上投摩根智慧互联股票C |
0.6282 |
2.55% |
2024-01-10 |
上投摩根智慧互联股票C |
0.6126 |
-1.92% |
2024-01-09 |
上投摩根智慧互联股票C |
0.6246 |
0.60% |
2024-01-08 |
上投摩根智慧互联股票C |
0.6209 |
-1.76% |
2024-01-05 |
上投摩根智慧互联股票C |
0.6320 |
-2.66% |
2024-01-04 |
上投摩根智慧互联股票C |
0.6493 |
-0.82% |
2024-01-03 |
上投摩根智慧互联股票C |
0.6547 |
-2.50% |
2024-01-02 |
上投摩根智慧互联股票C |
0.6715 |
-2.06% |