近一季上投智选30基金净值查询
查询指定日期范围上投智选370027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上投智选 |
2.3321 |
2.07% |
| 2024-04-25 |
上投智选 |
2.2849 |
-0.47% |
| 2024-04-24 |
上投智选 |
2.2958 |
0.97% |
| 2024-04-23 |
上投智选 |
2.2738 |
-1.08% |
| 2024-04-22 |
上投智选 |
2.2987 |
-1.28% |
| 2024-04-19 |
上投智选 |
2.3286 |
-0.38% |
| 2024-04-18 |
上投智选 |
2.3374 |
-0.37% |
| 2024-04-17 |
上投智选 |
2.3461 |
0.99% |
| 2024-04-16 |
上投智选 |
2.3231 |
-1.13% |
| 2024-04-15 |
上投智选 |
2.3496 |
1.03% |
| 2024-04-12 |
上投智选 |
2.3256 |
0.73% |
| 2024-04-11 |
上投智选 |
2.3087 |
0.49% |
| 2024-04-10 |
上投智选 |
2.2975 |
-0.36% |
| 2024-04-09 |
上投智选 |
2.3058 |
-0.04% |
| 2024-04-08 |
上投智选 |
2.3067 |
0.06% |
| 2024-04-03 |
上投智选 |
2.3053 |
-0.32% |
| 2024-04-02 |
上投智选 |
2.3126 |
-0.30% |
| 2024-04-01 |
上投智选 |
2.3196 |
0.90% |
| 2024-03-29 |
上投智选 |
2.2988 |
1.14% |
| 2024-03-28 |
上投智选 |
2.2728 |
0.68% |
| 2024-03-27 |
上投智选 |
2.2575 |
-1.16% |
| 2024-03-26 |
上投智选 |
2.2839 |
0.18% |
| 2024-03-25 |
上投智选 |
2.2799 |
-0.48% |
| 2024-03-22 |
上投智选 |
2.2909 |
-0.07% |
| 2024-03-21 |
上投智选 |
2.2925 |
-0.43% |
| 2024-03-20 |
上投智选 |
2.3024 |
-0.12% |
| 2024-03-19 |
上投智选 |
2.3052 |
-0.68% |
| 2024-03-18 |
上投智选 |
2.3210 |
0.28% |
| 2024-03-15 |
上投智选 |
2.3145 |
0.26% |
| 2024-03-14 |
上投智选 |
2.3086 |
0.55% |
| 2024-03-13 |
上投智选 |
2.2959 |
-0.26% |
| 2024-03-12 |
上投智选 |
2.3020 |
-1.26% |
| 2024-03-11 |
上投智选 |
2.3313 |
0.29% |
| 2024-03-08 |
上投智选 |
2.3246 |
0.73% |
| 2024-03-07 |
上投智选 |
2.3077 |
-0.21% |
| 2024-03-06 |
上投智选 |
2.3125 |
-0.10% |
| 2024-03-05 |
上投智选 |
2.3149 |
0.55% |
| 2024-03-04 |
上投智选 |
2.3023 |
1.45% |
| 2024-03-01 |
上投智选 |
2.2693 |
0.33% |
| 2024-02-29 |
上投智选 |
2.2618 |
1.65% |
| 2024-02-28 |
上投智选 |
2.2250 |
-0.95% |
| 2024-02-27 |
上投智选 |
2.2463 |
0.78% |
| 2024-02-26 |
上投智选 |
2.2289 |
-0.70% |
| 2024-02-23 |
上投智选 |
2.2446 |
-0.63% |
| 2024-02-22 |
上投智选 |
2.2588 |
0.98% |
| 2024-02-21 |
上投智选 |
2.2369 |
-0.20% |
| 2024-02-20 |
上投智选 |
2.2413 |
0.18% |
| 2024-02-19 |
上投智选 |
2.2372 |
1.23% |
| 2024-02-08 |
上投智选 |
2.2101 |
-0.54% |
| 2024-02-07 |
上投智选 |
2.2220 |
2.14% |
| 2024-02-06 |
上投智选 |
2.1754 |
2.37% |
| 2024-02-05 |
上投智选 |
2.1251 |
1.48% |
| 2024-02-02 |
上投智选 |
2.0942 |
-0.24% |
| 2024-02-01 |
上投智选 |
2.0992 |
-0.25% |
| 2024-01-31 |
上投智选 |
2.1044 |
-0.95% |
| 2024-01-30 |
上投智选 |
2.1246 |
-0.93% |
| 2024-01-29 |
上投智选 |
2.1446 |
-1.20% |
