今年以来上投摩根动态多因子混合C基金净值查询
查询指定日期范围上投摩根动态多因子混合C017176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 |
上投摩根动态多因子混合C |
0.9154 |
-0.19% |
| 2024-05-09 |
上投摩根动态多因子混合C |
0.9171 |
0.90% |
| 2024-05-08 |
上投摩根动态多因子混合C |
0.9089 |
-1.13% |
| 2024-05-07 |
上投摩根动态多因子混合C |
0.9193 |
0.14% |
| 2024-05-06 |
上投摩根动态多因子混合C |
0.9180 |
2.55% |
| 2024-04-30 |
上投摩根动态多因子混合C |
0.8952 |
0.30% |
| 2024-04-29 |
上投摩根动态多因子混合C |
0.8925 |
1.37% |
| 2024-04-26 |
上投摩根动态多因子混合C |
0.8804 |
1.08% |
| 2024-04-25 |
上投摩根动态多因子混合C |
0.8710 |
-0.05% |
| 2024-04-24 |
上投摩根动态多因子混合C |
0.8714 |
0.77% |
| 2024-04-23 |
上投摩根动态多因子混合C |
0.8647 |
-1.13% |
| 2024-04-22 |
上投摩根动态多因子混合C |
0.8746 |
-0.30% |
| 2024-04-19 |
上投摩根动态多因子混合C |
0.8772 |
-0.25% |
| 2024-04-18 |
上投摩根动态多因子混合C |
0.8794 |
0.26% |
| 2024-04-17 |
上投摩根动态多因子混合C |
0.8771 |
3.50% |
| 2024-04-16 |
上投摩根动态多因子混合C |
0.8474 |
-2.94% |
| 2024-04-15 |
上投摩根动态多因子混合C |
0.8731 |
-0.38% |
| 2024-04-12 |
上投摩根动态多因子混合C |
0.8764 |
-0.09% |
| 2024-04-11 |
上投摩根动态多因子混合C |
0.8772 |
1.01% |
| 2024-04-10 |
上投摩根动态多因子混合C |
0.8684 |
-1.36% |
| 2024-04-09 |
上投摩根动态多因子混合C |
0.8804 |
0.48% |
| 2024-04-08 |
上投摩根动态多因子混合C |
0.8762 |
-1.52% |
| 2024-04-03 |
上投摩根动态多因子混合C |
0.8897 |
0.10% |
| 2024-04-02 |
上投摩根动态多因子混合C |
0.8888 |
0.23% |
| 2024-04-01 |
上投摩根动态多因子混合C |
0.8868 |
1.57% |
| 2024-03-29 |
上投摩根动态多因子混合C |
0.8731 |
1.36% |
| 2024-03-28 |
上投摩根动态多因子混合C |
0.8614 |
1.53% |
| 2024-03-27 |
上投摩根动态多因子混合C |
0.8484 |
-1.87% |
| 2024-03-26 |
上投摩根动态多因子混合C |
0.8646 |
-0.17% |
| 2024-03-25 |
上投摩根动态多因子混合C |
0.8661 |
-1.28% |
| 2024-03-22 |
上投摩根动态多因子混合C |
0.8773 |
-0.67% |
| 2024-03-21 |
上投摩根动态多因子混合C |
0.8832 |
-0.09% |
| 2024-03-20 |
上投摩根动态多因子混合C |
0.8840 |
0.80% |
| 2024-03-19 |
上投摩根动态多因子混合C |
0.8770 |
-0.75% |
| 2024-03-18 |
上投摩根动态多因子混合C |
0.8836 |
1.23% |
| 2024-03-15 |
上投摩根动态多因子混合C |
0.8729 |
0.69% |
| 2024-03-14 |
上投摩根动态多因子混合C |
0.8669 |
-0.21% |
| 2024-03-13 |
上投摩根动态多因子混合C |
0.8687 |
0.10% |
| 2024-03-12 |
上投摩根动态多因子混合C |
0.8678 |
-0.55% |
| 2024-03-11 |
上投摩根动态多因子混合C |
0.8726 |
0.96% |
| 2024-03-08 |
上投摩根动态多因子混合C |
0.8643 |
1.28% |
| 2024-03-07 |
上投摩根动态多因子混合C |
0.8534 |
-0.66% |
| 2024-03-06 |
上投摩根动态多因子混合C |
0.8591 |
0.37% |
| 2024-03-05 |
上投摩根动态多因子混合C |
0.8559 |
-0.52% |
| 2024-03-04 |
上投摩根动态多因子混合C |
0.8604 |
0.76% |
| 2024-03-01 |
上投摩根动态多因子混合C |
0.8539 |
0.54% |
| 2024-02-29 |
上投摩根动态多因子混合C |
0.8493 |
2.41% |
| 2024-02-28 |
上投摩根动态多因子混合C |
0.8293 |
-3.14% |
| 2024-02-27 |
上投摩根动态多因子混合C |
0.8562 |
1.59% |
| 2024-02-26 |
上投摩根动态多因子混合C |
0.8428 |
-0.09% |
| 2024-02-23 |
上投摩根动态多因子混合C |
0.8436 |
-0.09% |
| 2024-02-22 |
上投摩根动态多因子混合C |
0.8444 |
0.74% |
| 2024-02-21 |
上投摩根动态多因子混合C |
0.8382 |
0.19% |
| 2024-02-20 |
上投摩根动态多因子混合C |
0.8366 |
0.44% |
| 2024-02-19 |
上投摩根动态多因子混合C |
0.8329 |
0.88% |
| 2024-02-08 |
上投摩根动态多因子混合C |
0.8256 |
1.10% |
| 2024-02-07 |
上投摩根动态多因子混合C |
0.8166 |
2.20% |
| 2024-02-06 |
上投摩根动态多因子混合C |
0.7990 |
2.91% |
| 2024-02-05 |
上投摩根动态多因子混合C |
0.7764 |
-3.17% |
| 2024-02-02 |
上投摩根动态多因子混合C |
0.8018 |
-2.08% |
| 2024-02-01 |
上投摩根动态多因子混合C |
0.8188 |
-0.88% |
| 2024-01-31 |
上投摩根动态多因子混合C |
0.8261 |
-2.13% |
| 2024-01-30 |
上投摩根动态多因子混合C |
0.8441 |
-2.01% |
| 2024-01-29 |
上投摩根动态多因子混合C |
0.8614 |
-1.62% |
| 2024-01-26 |
上投摩根动态多因子混合C |
0.8756 |
0.03% |
| 2024-01-25 |
上投摩根动态多因子混合C |
0.8753 |
2.76% |
| 2024-01-24 |
上投摩根动态多因子混合C |
0.8518 |
1.63% |
| 2024-01-23 |
上投摩根动态多因子混合C |
0.8381 |
0.62% |
| 2024-01-22 |
上投摩根动态多因子混合C |
0.8329 |
-4.03% |
| 2024-01-19 |
上投摩根动态多因子混合C |
0.8679 |
-0.68% |
| 2024-01-18 |
上投摩根动态多因子混合C |
0.8738 |
-0.57% |
| 2024-01-17 |
上投摩根动态多因子混合C |
0.8788 |
-1.56% |
| 2024-01-16 |
上投摩根动态多因子混合C |
0.8927 |
0.18% |
| 2024-01-15 |
上投摩根动态多因子混合C |
0.8911 |
0.09% |
| 2024-01-12 |
上投摩根动态多因子混合C |
0.8903 |
-0.47% |
| 2024-01-11 |
上投摩根动态多因子混合C |
0.8945 |
0.75% |
| 2024-01-10 |
上投摩根动态多因子混合C |
0.8878 |
-0.56% |
| 2024-01-09 |
上投摩根动态多因子混合C |
0.8928 |
0.36% |
| 2024-01-08 |
上投摩根动态多因子混合C |
0.8896 |
-1.08% |
| 2024-01-05 |
上投摩根动态多因子混合C |
0.8993 |
-1.03% |
| 2024-01-04 |
上投摩根动态多因子混合C |
0.9087 |
-0.12% |
| 2024-01-03 |
上投摩根动态多因子混合C |
0.9098 |
-0.18% |
| 2024-01-02 |
上投摩根动态多因子混合C |
0.9114 |
0.30% |
