近一季上投摩根中小盘混合C基金净值查询
查询指定日期范围上投摩根中小盘混合C017178净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
上投摩根中小盘混合C |
1.9745 |
-0.71% |
| 2024-05-10 |
上投摩根中小盘混合C |
1.9887 |
-0.88% |
| 2024-05-09 |
上投摩根中小盘混合C |
2.0064 |
0.72% |
| 2024-05-08 |
上投摩根中小盘混合C |
1.9920 |
-1.22% |
| 2024-05-07 |
上投摩根中小盘混合C |
2.0166 |
-1.06% |
| 2024-05-06 |
上投摩根中小盘混合C |
2.0383 |
0.87% |
| 2024-04-30 |
上投摩根中小盘混合C |
2.0208 |
-0.70% |
| 2024-04-29 |
上投摩根中小盘混合C |
2.0350 |
2.76% |
| 2024-04-26 |
上投摩根中小盘混合C |
1.9804 |
3.61% |
| 2024-04-25 |
上投摩根中小盘混合C |
1.9114 |
-0.69% |
| 2024-04-24 |
上投摩根中小盘混合C |
1.9246 |
2.53% |
| 2024-04-23 |
上投摩根中小盘混合C |
1.8772 |
-0.16% |
| 2024-04-22 |
上投摩根中小盘混合C |
1.8802 |
-1.64% |
| 2024-04-19 |
上投摩根中小盘混合C |
1.9115 |
-1.49% |
| 2024-04-18 |
上投摩根中小盘混合C |
1.9404 |
-0.05% |
| 2024-04-17 |
上投摩根中小盘混合C |
1.9413 |
3.02% |
| 2024-04-16 |
上投摩根中小盘混合C |
1.8844 |
-2.45% |
| 2024-04-15 |
上投摩根中小盘混合C |
1.9318 |
0.80% |
| 2024-04-12 |
上投摩根中小盘混合C |
1.9164 |
0.54% |
| 2024-04-11 |
上投摩根中小盘混合C |
1.9061 |
0.64% |
| 2024-04-10 |
上投摩根中小盘混合C |
1.8940 |
-1.63% |
| 2024-04-09 |
上投摩根中小盘混合C |
1.9253 |
0.18% |
| 2024-04-08 |
上投摩根中小盘混合C |
1.9219 |
-0.45% |
| 2024-04-03 |
上投摩根中小盘混合C |
1.9305 |
-2.09% |
| 2024-04-02 |
上投摩根中小盘混合C |
1.9718 |
-1.18% |
| 2024-04-01 |
上投摩根中小盘混合C |
1.9954 |
2.15% |
| 2024-03-29 |
上投摩根中小盘混合C |
1.9534 |
-0.09% |
| 2024-03-28 |
上投摩根中小盘混合C |
1.9551 |
2.09% |
| 2024-03-27 |
上投摩根中小盘混合C |
1.9151 |
-3.11% |
| 2024-03-26 |
上投摩根中小盘混合C |
1.9766 |
-0.97% |
| 2024-03-25 |
上投摩根中小盘混合C |
1.9959 |
-1.72% |
| 2024-03-22 |
上投摩根中小盘混合C |
2.0308 |
-0.02% |
| 2024-03-21 |
上投摩根中小盘混合C |
2.0313 |
-0.20% |
| 2024-03-20 |
上投摩根中小盘混合C |
2.0354 |
-0.36% |
| 2024-03-19 |
上投摩根中小盘混合C |
2.0427 |
-1.18% |
| 2024-03-18 |
上投摩根中小盘混合C |
2.0671 |
2.08% |
| 2024-03-15 |
上投摩根中小盘混合C |
2.0250 |
1.69% |
| 2024-03-14 |
上投摩根中小盘混合C |
1.9913 |
-0.59% |
| 2024-03-13 |
上投摩根中小盘混合C |
2.0031 |
0.46% |
| 2024-03-12 |
上投摩根中小盘混合C |
1.9939 |
-0.02% |
| 2024-03-11 |
上投摩根中小盘混合C |
1.9943 |
1.44% |
| 2024-03-08 |
上投摩根中小盘混合C |
1.9659 |
2.31% |
| 2024-03-07 |
上投摩根中小盘混合C |
1.9216 |
-2.13% |
| 2024-03-06 |
上投摩根中小盘混合C |
1.9635 |
-0.39% |
| 2024-03-05 |
上投摩根中小盘混合C |
1.9711 |
-0.91% |
| 2024-03-04 |
上投摩根中小盘混合C |
1.9893 |
1.65% |
| 2024-03-01 |
上投摩根中小盘混合C |
1.9570 |
1.63% |
| 2024-02-29 |
上投摩根中小盘混合C |
1.9256 |
3.76% |
| 2024-02-28 |
上投摩根中小盘混合C |
1.8558 |
-5.28% |
| 2024-02-27 |
上投摩根中小盘混合C |
1.9592 |
4.38% |
| 2024-02-26 |
上投摩根中小盘混合C |
1.8769 |
0.87% |
| 2024-02-23 |
上投摩根中小盘混合C |
1.8607 |
1.51% |
| 2024-02-22 |
上投摩根中小盘混合C |
1.8330 |
1.25% |
| 2024-02-21 |
上投摩根中小盘混合C |
1.8104 |
-0.87% |
| 2024-02-20 |
上投摩根中小盘混合C |
1.8262 |
0.48% |
| 2024-02-19 |
上投摩根中小盘混合C |
1.8175 |
4.92% |
