近一年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% |
| 2024-02-08 |
上投摩根中小盘混合C |
1.7322 |
2.12% |
| 2024-02-07 |
上投摩根中小盘混合C |
1.6962 |
1.76% |
| 2024-02-06 |
上投摩根中小盘混合C |
1.6669 |
6.08% |
| 2024-02-05 |
上投摩根中小盘混合C |
1.5714 |
-2.38% |
| 2024-02-02 |
上投摩根中小盘混合C |
1.6097 |
-1.99% |
| 2024-02-01 |
上投摩根中小盘混合C |
1.6423 |
2.68% |
| 2024-01-31 |
上投摩根中小盘混合C |
1.5994 |
-2.36% |
| 2024-01-30 |
上投摩根中小盘混合C |
1.6380 |
-1.95% |
| 2024-01-29 |
上投摩根中小盘混合C |
1.6706 |
-4.97% |
| 2024-01-26 |
上投摩根中小盘混合C |
1.7579 |
-2.18% |
| 2024-01-25 |
上投摩根中小盘混合C |
1.7970 |
1.20% |
| 2024-01-24 |
上投摩根中小盘混合C |
1.7757 |
-0.51% |
| 2024-01-23 |
上投摩根中小盘混合C |
1.7848 |
2.21% |
| 2024-01-22 |
上投摩根中小盘混合C |
1.7462 |
-3.22% |
| 2024-01-19 |
上投摩根中小盘混合C |
1.8043 |
-0.72% |
| 2024-01-18 |
上投摩根中小盘混合C |
1.8173 |
2.81% |
| 2024-01-17 |
上投摩根中小盘混合C |
1.7677 |
-2.47% |
| 2024-01-16 |
上投摩根中小盘混合C |
1.8124 |
-0.08% |
| 2024-01-15 |
上投摩根中小盘混合C |
1.8138 |
0.31% |
| 2024-01-12 |
上投摩根中小盘混合C |
1.8082 |
-1.61% |
| 2024-01-11 |
上投摩根中小盘混合C |
1.8378 |
2.31% |
| 2024-01-10 |
上投摩根中小盘混合C |
1.7963 |
-1.71% |
| 2024-01-09 |
上投摩根中小盘混合C |
1.8276 |
0.89% |
| 2024-01-08 |
上投摩根中小盘混合C |
1.8115 |
-2.18% |
| 2024-01-05 |
上投摩根中小盘混合C |
1.8518 |
-2.07% |
| 2024-01-04 |
上投摩根中小盘混合C |
1.8909 |
-1.38% |
| 2024-01-03 |
上投摩根中小盘混合C |
1.9174 |
-2.41% |
| 2024-01-02 |
上投摩根中小盘混合C |
1.9647 |
-1.91% |
| 2023-12-29 |
上投摩根中小盘混合C |
2.0029 |
2.55% |
| 2023-12-28 |
上投摩根中小盘混合C |
1.9531 |
0.84% |
| 2023-12-27 |
上投摩根中小盘混合C |
1.9369 |
0.10% |
| 2023-12-26 |
上投摩根中小盘混合C |
1.9349 |
-1.96% |
| 2023-12-25 |
上投摩根中小盘混合C |
1.9736 |
0.27% |
| 2023-12-22 |
上投摩根中小盘混合C |
1.9682 |
-2.66% |
| 2023-12-21 |
上投摩根中小盘混合C |
2.0219 |
1.14% |
| 2023-12-20 |
上投摩根中小盘混合C |
1.9991 |
-2.47% |
| 2023-12-19 |
上投摩根中小盘混合C |
2.0498 |
0.55% |
| 2023-12-18 |
上投摩根中小盘混合C |
2.0386 |
-0.28% |
| 2023-12-15 |
上投摩根中小盘混合C |
2.0443 |
-1.02% |
| 2023-12-14 |
上投摩根中小盘混合C |
2.0653 |
-0.55% |
| 2023-12-13 |
上投摩根中小盘混合C |
2.0768 |
-0.55% |
| 2023-12-12 |
上投摩根中小盘混合C |
2.0882 |
-1.23% |
| 2023-12-11 |
上投摩根中小盘混合C |
2.1143 |
2.12% |
| 2023-12-08 |
上投摩根中小盘混合C |
2.0704 |
2.41% |
| 2023-12-07 |
上投摩根中小盘混合C |
2.0217 |
1.00% |
| 2023-12-06 |
上投摩根中小盘混合C |
2.0017 |
0.87% |
| 2023-12-05 |
上投摩根中小盘混合C |
1.9844 |
-2.35% |
| 2023-12-04 |
上投摩根中小盘混合C |
2.0321 |
-0.24% |
| 2023-12-01 |
上投摩根中小盘混合C |
2.0369 |
1.46% |
| 2023-11-30 |
上投摩根中小盘混合C |
2.0076 |
0.02% |
| 2023-11-29 |
上投摩根中小盘混合C |
2.0072 |
-0.38% |
| 2023-11-28 |
上投摩根中小盘混合C |
2.0149 |
0.66% |
| 2023-11-27 |
上投摩根中小盘混合C |
2.0016 |
-0.30% |
| 2023-11-24 |
上投摩根中小盘混合C |
2.0077 |
-1.76% |
| 2023-11-23 |
上投摩根中小盘混合C |
2.0437 |
0.86% |
| 2023-11-22 |
上投摩根中小盘混合C |
2.0262 |
-2.18% |
| 2023-11-20 |
上投摩根中小盘混合C |
2.0787 |
0.05% |
| 2023-11-17 |
上投摩根中小盘混合C |
2.0777 |
1.51% |
| 2023-11-16 |
上投摩根中小盘混合C |
2.0467 |
-1.21% |
| 2023-11-15 |
上投摩根中小盘混合C |
2.0718 |
0.10% |
| 2023-11-14 |
上投摩根中小盘混合C |
2.0697 |
0.18% |
| 2023-11-13 |
上投摩根中小盘混合C |
2.0659 |
0.30% |
| 2023-11-10 |
上投摩根中小盘混合C |
2.0598 |
-0.50% |
| 2023-11-09 |
上投摩根中小盘混合C |
2.0701 |
-0.34% |
| 2023-11-08 |
上投摩根中小盘混合C |
2.0772 |
0.93% |
| 2023-11-07 |
上投摩根中小盘混合C |
2.0581 |
1.35% |
| 2023-11-06 |
上投摩根中小盘混合C |
2.0307 |
3.33% |
| 2023-11-03 |
上投摩根中小盘混合C |
1.9653 |
1.45% |
| 2023-11-02 |
上投摩根中小盘混合C |
1.9373 |
-0.52% |
| 2023-11-01 |
上投摩根中小盘混合C |
1.9474 |
-0.31% |
| 2023-10-31 |
上投摩根中小盘混合C |
1.9534 |
-0.50% |
| 2023-10-30 |
上投摩根中小盘混合C |
1.9632 |
2.32% |
| 2023-10-27 |
上投摩根中小盘混合C |
1.9186 |
1.19% |
| 2023-10-26 |
上投摩根中小盘混合C |
1.8960 |
0.29% |
| 2023-10-25 |
上投摩根中小盘混合C |
1.8906 |
-1.16% |
| 2023-10-24 |
上投摩根中小盘混合C |
1.9127 |
0.81% |
| 2023-10-23 |
上投摩根中小盘混合C |
1.8974 |
-1.45% |
| 2023-10-20 |
上投摩根中小盘混合C |
1.9253 |
-2.13% |
| 2023-10-19 |
上投摩根中小盘混合C |
1.9673 |
-1.60% |
| 2023-10-18 |
上投摩根中小盘混合C |
1.9992 |
-1.45% |
| 2023-10-17 |
上投摩根中小盘混合C |
2.0287 |
0.44% |
| 2023-10-16 |
上投摩根中小盘混合C |
2.0199 |
-1.11% |
| 2023-10-13 |
上投摩根中小盘混合C |
2.0425 |
-1.53% |
| 2023-10-12 |
上投摩根中小盘混合C |
2.0742 |
-1.78% |
| 2023-10-11 |
上投摩根中小盘混合C |
2.1117 |
1.04% |
| 2023-10-10 |
上投摩根中小盘混合C |
2.0900 |
-0.79% |
| 2023-10-09 |
上投摩根中小盘混合C |
2.1066 |
-0.76% |
| 2023-09-28 |
上投摩根中小盘混合C |
2.1228 |
0.77% |
| 2023-09-27 |
上投摩根中小盘混合C |
2.1066 |
0.97% |
| 2023-09-26 |
上投摩根中小盘混合C |
2.0864 |
2.21% |
| 2023-09-25 |
上投摩根中小盘混合C |
2.0413 |
-1.09% |
| 2023-09-22 |
上投摩根中小盘混合C |
2.0637 |
5.61% |
| 2023-09-21 |
上投摩根中小盘混合C |
1.9540 |
-0.57% |
| 2023-09-20 |
上投摩根中小盘混合C |
1.9652 |
-0.51% |
| 2023-09-19 |
上投摩根中小盘混合C |
1.9752 |
-0.82% |
| 2023-09-18 |
上投摩根中小盘混合C |
1.9916 |
-0.53% |
| 2023-09-15 |
上投摩根中小盘混合C |
2.0023 |
-1.38% |
| 2023-09-14 |
上投摩根中小盘混合C |
2.0304 |
-1.61% |
| 2023-09-13 |
上投摩根中小盘混合C |
2.0637 |
-2.06% |
| 2023-09-12 |
上投摩根中小盘混合C |
2.1071 |
-0.51% |
| 2023-09-11 |
上投摩根中小盘混合C |
2.1179 |
2.08% |
| 2023-09-08 |
上投摩根中小盘混合C |
2.0748 |
-1.64% |
| 2023-09-07 |
上投摩根中小盘混合C |
2.1095 |
-2.35% |
| 2023-09-06 |
上投摩根中小盘混合C |
2.1603 |
-0.79% |
| 2023-09-05 |
上投摩根中小盘混合C |
2.1775 |
-1.25% |
| 2023-09-04 |
上投摩根中小盘混合C |
2.2051 |
-0.18% |
| 2023-09-01 |
上投摩根中小盘混合C |
2.2091 |
-1.47% |
| 2023-08-31 |
上投摩根中小盘混合C |
2.2421 |
-0.03% |
| 2023-08-30 |
上投摩根中小盘混合C |
2.2427 |
2.26% |
| 2023-08-29 |
上投摩根中小盘混合C |
2.1932 |
4.29% |
| 2023-08-28 |
上投摩根中小盘混合C |
2.1030 |
0.88% |
| 2023-08-25 |
上投摩根中小盘混合C |
2.0847 |
-4.50% |
| 2023-08-24 |
上投摩根中小盘混合C |
2.1829 |
2.00% |
| 2023-08-23 |
上投摩根中小盘混合C |
2.1400 |
-2.80% |
| 2023-08-22 |
上投摩根中小盘混合C |
2.2017 |
2.97% |
| 2023-08-21 |
上投摩根中小盘混合C |
2.1381 |
-0.26% |
| 2023-08-18 |
上投摩根中小盘混合C |
2.1436 |
-3.35% |
| 2023-08-17 |
上投摩根中小盘混合C |
2.2180 |
0.94% |
| 2023-08-16 |
上投摩根中小盘混合C |
2.1973 |
-2.33% |
| 2023-08-15 |
上投摩根中小盘混合C |
2.2497 |
-1.97% |
| 2023-08-14 |
上投摩根中小盘混合C |
2.2950 |
1.92% |
| 2023-08-11 |
上投摩根中小盘混合C |
2.2518 |
-1.50% |
| 2023-08-10 |
上投摩根中小盘混合C |
2.2861 |
-0.29% |
| 2023-08-09 |
上投摩根中小盘混合C |
2.2928 |
-3.69% |
| 2023-08-08 |
上投摩根中小盘混合C |
2.3807 |
-1.29% |
| 2023-08-07 |
上投摩根中小盘混合C |
2.4118 |
1.39% |
| 2023-08-04 |
上投摩根中小盘混合C |
2.3788 |
2.78% |
| 2023-08-03 |
上投摩根中小盘混合C |
2.3145 |
-0.73% |
| 2023-08-02 |
上投摩根中小盘混合C |
2.3315 |
-0.18% |
| 2023-08-01 |
上投摩根中小盘混合C |
2.3357 |
0.70% |
| 2023-07-31 |
上投摩根中小盘混合C |
2.3194 |
1.49% |
| 2023-07-28 |
上投摩根中小盘混合C |
2.2854 |
0.25% |
| 2023-07-27 |
上投摩根中小盘混合C |
2.2798 |
-1.17% |
| 2023-07-26 |
上投摩根中小盘混合C |
2.3068 |
-2.77% |
| 2023-07-25 |
上投摩根中小盘混合C |
2.3724 |
1.02% |
| 2023-07-24 |
上投摩根中小盘混合C |
2.3485 |
0.35% |
| 2023-07-21 |
上投摩根中小盘混合C |
2.3404 |
-0.64% |
| 2023-07-20 |
上投摩根中小盘混合C |
2.3555 |
-4.60% |
| 2023-07-19 |
上投摩根中小盘混合C |
2.4692 |
0.50% |
| 2023-07-18 |
上投摩根中小盘混合C |
2.4568 |
-1.61% |
| 2023-07-17 |
上投摩根中小盘混合C |
2.4969 |
-1.01% |
| 2023-07-14 |
上投摩根中小盘混合C |
2.5223 |
1.42% |
| 2023-07-13 |
上投摩根中小盘混合C |
2.4869 |
2.49% |
| 2023-07-12 |
上投摩根中小盘混合C |
2.4265 |
-3.05% |
| 2023-07-11 |
上投摩根中小盘混合C |
2.5028 |
-0.22% |
| 2023-07-10 |
上投摩根中小盘混合C |
2.5082 |
-0.45% |
| 2023-07-07 |
上投摩根中小盘混合C |
2.5196 |
-0.95% |
| 2023-07-06 |
上投摩根中小盘混合C |
2.5437 |
0.08% |
| 2023-07-05 |
上投摩根中小盘混合C |
2.5416 |
-1.91% |
| 2023-07-04 |
上投摩根中小盘混合C |
2.5911 |
1.17% |
| 2023-07-03 |
上投摩根中小盘混合C |
2.5612 |
-2.94% |
| 2023-06-30 |
上投摩根中小盘混合C |
2.6389 |
0.37% |
| 2023-06-29 |
上投摩根中小盘混合C |
2.6292 |
2.09% |
| 2023-06-28 |
上投摩根中小盘混合C |
2.5753 |
-2.02% |
| 2023-06-27 |
上投摩根中小盘混合C |
2.6285 |
0.17% |
| 2023-06-26 |
上投摩根中小盘混合C |
2.6241 |
-4.51% |
| 2023-06-21 |
上投摩根中小盘混合C |
2.7479 |
-5.96% |
| 2023-06-20 |
上投摩根中小盘混合C |
2.9221 |
2.22% |
| 2023-06-19 |
上投摩根中小盘混合C |
2.8587 |
2.65% |
| 2023-06-16 |
上投摩根中小盘混合C |
2.7849 |
3.99% |
| 2023-06-15 |
上投摩根中小盘混合C |
2.6781 |
-0.62% |
| 2023-06-14 |
上投摩根中小盘混合C |
2.6948 |
1.51% |
| 2023-06-13 |
上投摩根中小盘混合C |
2.6546 |
1.21% |
| 2023-06-12 |
上投摩根中小盘混合C |
2.6228 |
0.85% |
| 2023-06-09 |
上投摩根中小盘混合C |
2.6006 |
3.31% |
| 2023-06-08 |
上投摩根中小盘混合C |
2.5172 |
-1.01% |
| 2023-06-07 |
上投摩根中小盘混合C |
2.5429 |
0.15% |
| 2023-06-06 |
上投摩根中小盘混合C |
2.5392 |
-2.63% |
| 2023-06-05 |
上投摩根中小盘混合C |
2.6077 |
0.95% |
| 2023-06-02 |
上投摩根中小盘混合C |
2.5832 |
0.12% |
| 2023-06-01 |
上投摩根中小盘混合C |
2.5802 |
1.73% |
| 2023-05-31 |
上投摩根中小盘混合C |
2.5364 |
1.18% |
| 2023-05-30 |
上投摩根中小盘混合C |
2.5067 |
3.71% |
| 2023-05-29 |
上投摩根中小盘混合C |
2.4171 |
0.99% |
| 2023-05-26 |
上投摩根中小盘混合C |
2.3934 |
2.07% |
| 2023-05-25 |
上投摩根中小盘混合C |
2.3448 |
-0.80% |
| 2023-05-24 |
上投摩根中小盘混合C |
2.3637 |
0.20% |
| 2023-05-23 |
上投摩根中小盘混合C |
2.3590 |
-1.40% |
| 2023-05-22 |
上投摩根中小盘混合C |
2.3924 |
-1.46% |
| 2023-05-19 |
上投摩根中小盘混合C |
2.4278 |
-1.51% |
| 2023-05-18 |
上投摩根中小盘混合C |
2.4651 |
4.13% |
| 2023-05-17 |
上投摩根中小盘混合C |
2.3673 |
0.51% |
| 2023-05-16 |
上投摩根中小盘混合C |
2.3554 |
-2.83% |
| 2023-05-15 |
上投摩根中小盘混合C |
2.4239 |
-0.15% |
