近一年上投智选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% |
| 2024-01-26 |
上投智选 |
2.1706 |
-0.94% |
| 2024-01-25 |
上投智选 |
2.1911 |
1.75% |
| 2024-01-24 |
上投智选 |
2.1535 |
0.73% |
| 2024-01-23 |
上投智选 |
2.1378 |
0.57% |
| 2024-01-22 |
上投智选 |
2.1256 |
-2.14% |
| 2024-01-19 |
上投智选 |
2.1721 |
-0.38% |
| 2024-01-18 |
上投智选 |
2.1803 |
0.46% |
| 2024-01-17 |
上投智选 |
2.1703 |
-2.07% |
| 2024-01-16 |
上投智选 |
2.2162 |
0.08% |
| 2024-01-15 |
上投智选 |
2.2144 |
0.27% |
| 2024-01-12 |
上投智选 |
2.2085 |
-0.18% |
| 2024-01-11 |
上投智选 |
2.2124 |
0.05% |
| 2024-01-10 |
上投智选 |
2.2114 |
-0.70% |
| 2024-01-09 |
上投智选 |
2.2270 |
0.32% |
| 2024-01-08 |
上投智选 |
2.2199 |
-1.21% |
| 2024-01-05 |
上投智选 |
2.2470 |
-1.25% |
| 2024-01-04 |
上投智选 |
2.2755 |
-0.47% |
| 2024-01-03 |
上投智选 |
2.2863 |
-0.51% |
| 2024-01-02 |
上投智选 |
2.2980 |
-0.46% |
| 2023-12-29 |
上投智选 |
2.3087 |
0.92% |
| 2023-12-28 |
上投智选 |
2.2876 |
0.20% |
| 2023-12-27 |
上投智选 |
2.2831 |
0.87% |
| 2023-12-26 |
上投智选 |
2.2633 |
-1.10% |
| 2023-12-25 |
上投智选 |
2.2885 |
0.44% |
| 2023-12-22 |
上投智选 |
2.2785 |
-0.23% |
| 2023-12-21 |
上投智选 |
2.2838 |
0.33% |
| 2023-12-20 |
上投智选 |
2.2763 |
-0.72% |
| 2023-12-19 |
上投智选 |
2.2929 |
0.07% |
| 2023-12-18 |
上投智选 |
2.2913 |
-0.08% |
| 2023-12-15 |
上投智选 |
2.2931 |
-0.82% |
| 2023-12-14 |
上投智选 |
2.3121 |
-0.43% |
| 2023-12-13 |
上投智选 |
2.3221 |
-0.79% |
| 2023-12-12 |
上投智选 |
2.3405 |
-0.17% |
| 2023-12-11 |
上投智选 |
2.3446 |
1.00% |
| 2023-12-08 |
上投智选 |
2.3214 |
0.85% |
| 2023-12-07 |
上投智选 |
2.3019 |
-0.69% |
| 2023-12-06 |
上投智选 |
2.3180 |
-0.14% |
| 2023-12-05 |
上投智选 |
2.3212 |
-1.18% |
| 2023-12-04 |
上投智选 |
2.3489 |
-0.57% |
| 2023-12-01 |
上投智选 |
2.3624 |
-0.32% |
| 2023-11-30 |
上投智选 |
2.3700 |
0.42% |
| 2023-11-29 |
上投智选 |
2.3602 |
-0.05% |
| 2023-11-28 |
上投智选 |
2.3613 |
0.63% |
| 2023-11-27 |
上投智选 |
2.3465 |
0.31% |
| 2023-11-24 |
上投智选 |
2.3393 |
-0.34% |
| 2023-11-23 |
上投智选 |
2.3473 |
0.46% |
| 2023-11-22 |
上投智选 |
2.3365 |
-0.77% |
| 2023-11-20 |
上投智选 |
2.3585 |
0.01% |
| 2023-11-17 |
上投智选 |
2.3583 |
0.00% |
| 2023-11-16 |
上投智选 |
2.3583 |
-0.75% |
| 2023-11-15 |
上投智选 |
2.3762 |
0.68% |
| 2023-11-14 |
上投智选 |
2.3602 |
-0.31% |
| 2023-11-13 |
上投智选 |
2.3676 |
-0.45% |
| 2023-11-10 |
上投智选 |
2.3783 |
-0.01% |
| 2023-11-09 |
上投智选 |
2.3785 |
-0.36% |
| 2023-11-08 |
上投智选 |
2.3872 |
0.24% |
| 2023-11-07 |
上投智选 |
2.3814 |
-0.67% |
| 2023-11-06 |
上投智选 |
2.3975 |
0.79% |
| 2023-11-03 |
上投智选 |
2.3788 |
0.50% |
| 2023-11-02 |
上投智选 |
2.3670 |
-0.24% |
| 2023-11-01 |
上投智选 |
2.3728 |
-0.17% |
| 2023-10-31 |
上投智选 |
2.3769 |
-0.16% |
| 2023-10-30 |
上投智选 |
2.3808 |
1.21% |
| 2023-10-27 |
上投智选 |
2.3523 |
1.24% |
| 2023-10-26 |
上投智选 |
2.3234 |
0.45% |
| 2023-10-25 |
上投智选 |
2.3131 |
0.01% |
| 2023-10-24 |
上投智选 |
2.3129 |
0.03% |
| 2023-10-23 |
上投智选 |
2.3121 |
-0.54% |
| 2023-10-20 |
上投智选 |
2.3246 |
-0.95% |
| 2023-10-19 |
上投智选 |
2.3469 |
-1.48% |
| 2023-10-18 |
上投智选 |
2.3822 |
-0.80% |
| 2023-10-17 |
上投智选 |
2.4013 |
0.35% |
| 2023-10-16 |
上投智选 |
2.3929 |
-0.75% |
| 2023-10-13 |
上投智选 |
2.4110 |
-0.72% |
| 2023-10-12 |
上投智选 |
2.4286 |
0.07% |
| 2023-10-11 |
上投智选 |
2.4270 |
0.35% |
| 2023-10-10 |
上投智选 |
2.4186 |
-0.66% |
| 2023-10-09 |
上投智选 |
2.4346 |
-0.18% |
| 2023-09-28 |
上投智选 |
2.4390 |
-0.58% |
| 2023-09-27 |
上投智选 |
2.4532 |
0.26% |
| 2023-09-26 |
上投智选 |
2.4469 |
0.20% |
| 2023-09-25 |
上投智选 |
2.4421 |
-0.28% |
| 2023-09-22 |
上投智选 |
2.4490 |
1.19% |
| 2023-09-21 |
上投智选 |
2.4202 |
-0.62% |
| 2023-09-20 |
上投智选 |
2.4354 |
-0.19% |
| 2023-09-19 |
上投智选 |
2.4400 |
-0.22% |
| 2023-09-18 |
上投智选 |
2.4454 |
0.33% |
| 2023-09-15 |
上投智选 |
2.4373 |
-0.60% |
| 2023-09-14 |
上投智选 |
2.4520 |
-0.16% |
| 2023-09-13 |
上投智选 |
2.4560 |
-0.59% |
| 2023-09-12 |
上投智选 |
2.4706 |
-0.14% |
| 2023-09-11 |
上投智选 |
2.4741 |
0.49% |
| 2023-09-08 |
上投智选 |
2.4621 |
-0.35% |
| 2023-09-07 |
上投智选 |
2.4707 |
-1.41% |
| 2023-09-06 |
上投智选 |
2.5061 |
-0.62% |
| 2023-09-05 |
上投智选 |
2.5217 |
-0.74% |
| 2023-09-04 |
上投智选 |
2.5405 |
0.97% |
| 2023-09-01 |
上投智选 |
2.5162 |
0.06% |
| 2023-08-31 |
上投智选 |
2.5148 |
0.00% |
| 2023-08-30 |
上投智选 |
2.5149 |
0.61% |
| 2023-08-29 |
上投智选 |
2.4996 |
2.01% |
| 2023-08-28 |
上投智选 |
2.4503 |
0.67% |
| 2023-08-25 |
上投智选 |
2.4341 |
-0.97% |
| 2023-08-24 |
上投智选 |
2.4580 |
0.96% |
| 2023-08-23 |
上投智选 |
2.4346 |
-1.73% |
| 2023-08-22 |
上投智选 |
2.4774 |
0.95% |
| 2023-08-21 |
上投智选 |
2.4542 |
-0.56% |
| 2023-08-18 |
上投智选 |
2.4681 |
-1.21% |
| 2023-08-17 |
上投智选 |
2.4983 |
0.62% |
| 2023-08-16 |
上投智选 |
2.4830 |
-0.83% |
| 2023-08-15 |
上投智选 |
2.5038 |
-0.48% |
| 2023-08-14 |
上投智选 |
2.5158 |
-0.39% |
| 2023-08-11 |
上投智选 |
2.5256 |
-1.35% |
| 2023-08-10 |
上投智选 |
2.5602 |
-0.06% |
| 2023-08-09 |
上投智选 |
2.5617 |
-0.42% |
| 2023-08-08 |
上投智选 |
2.5724 |
-0.30% |
| 2023-08-07 |
上投智选 |
2.5801 |
-0.78% |
| 2023-08-04 |
上投智选 |
2.6003 |
0.90% |
| 2023-08-03 |
上投智选 |
2.5771 |
0.14% |
| 2023-08-02 |
上投智选 |
2.5735 |
-0.36% |
| 2023-08-01 |
上投智选 |
2.5827 |
0.35% |
| 2023-07-31 |
上投智选 |
2.5738 |
0.61% |
| 2023-07-28 |
上投智选 |
2.5581 |
0.75% |
| 2023-07-27 |
上投智选 |
2.5390 |
-0.22% |
| 2023-07-26 |
上投智选 |
2.5447 |
-0.92% |
| 2023-07-25 |
上投智选 |
2.5683 |
1.73% |
| 2023-07-24 |
上投智选 |
2.5245 |
0.11% |
| 2023-07-21 |
上投智选 |
2.5217 |
0.04% |
| 2023-07-20 |
上投智选 |
2.5208 |
-1.81% |
| 2023-07-19 |
上投智选 |
2.5672 |
-0.57% |
| 2023-07-18 |
上投智选 |
2.5819 |
-0.66% |
| 2023-07-17 |
上投智选 |
2.5991 |
-0.63% |
| 2023-07-14 |
上投智选 |
2.6155 |
0.86% |
| 2023-07-13 |
上投智选 |
2.5931 |
1.94% |
| 2023-07-12 |
上投智选 |
2.5437 |
-1.56% |
| 2023-07-11 |
上投智选 |
2.5841 |
0.94% |
| 2023-07-10 |
上投智选 |
2.5601 |
-0.45% |
| 2023-07-07 |
上投智选 |
2.5718 |
-0.46% |
| 2023-07-06 |
上投智选 |
2.5837 |
-0.47% |
| 2023-07-05 |
上投智选 |
2.5958 |
-1.38% |
| 2023-07-04 |
上投智选 |
2.6322 |
0.34% |
| 2023-07-03 |
上投智选 |
2.6232 |
-0.09% |
| 2023-06-30 |
上投智选 |
2.6255 |
0.44% |
| 2023-06-29 |
上投智选 |
2.6140 |
0.69% |
| 2023-06-28 |
上投智选 |
2.5962 |
-0.78% |
| 2023-06-27 |
上投智选 |
2.6167 |
0.55% |
| 2023-06-26 |
上投智选 |
2.6024 |
-1.96% |
| 2023-06-21 |
上投智选 |
2.6543 |
-2.19% |
| 2023-06-20 |
上投智选 |
2.7138 |
1.28% |
| 2023-06-19 |
上投智选 |
2.6794 |
0.99% |
| 2023-06-16 |
上投智选 |
2.6531 |
2.28% |
| 2023-06-15 |
上投智选 |
2.5939 |
2.11% |
| 2023-06-14 |
上投智选 |
2.5403 |
1.33% |
| 2023-06-13 |
上投智选 |
2.5070 |
0.70% |
| 2023-06-12 |
上投智选 |
2.4895 |
0.73% |
| 2023-06-09 |
上投智选 |
2.4715 |
1.61% |
| 2023-06-08 |
上投智选 |
2.4323 |
-0.33% |
| 2023-06-07 |
上投智选 |
2.4403 |
-0.60% |
| 2023-06-06 |
上投智选 |
2.4551 |
-0.83% |
| 2023-06-05 |
上投智选 |
2.4757 |
-0.45% |
| 2023-06-02 |
上投智选 |
2.4869 |
0.72% |
| 2023-06-01 |
上投智选 |
2.4691 |
0.42% |
| 2023-05-31 |
上投智选 |
2.4588 |
-0.65% |
| 2023-05-30 |
上投智选 |
2.4749 |
1.21% |
| 2023-05-29 |
上投智选 |
2.4452 |
-0.31% |
| 2023-05-26 |
上投智选 |
2.4527 |
0.03% |
| 2023-05-25 |
上投智选 |
2.4520 |
0.16% |
| 2023-05-24 |
上投智选 |
2.4482 |
-0.35% |
| 2023-05-23 |
上投智选 |
2.4567 |
-1.18% |
| 2023-05-22 |
上投智选 |
2.4860 |
0.65% |
| 2023-05-19 |
上投智选 |
2.4700 |
0.13% |
| 2023-05-18 |
上投智选 |
2.4667 |
0.51% |
| 2023-05-17 |
上投智选 |
2.4542 |
-0.16% |
| 2023-05-16 |
上投智选 |
2.4581 |
-0.45% |
| 2023-05-15 |
上投智选 |
2.4691 |
0.93% |
| 2023-05-12 |
上投智选 |
2.4463 |
-0.82% |
| 2023-05-11 |
上投智选 |
2.4665 |
-0.13% |
| 2023-05-10 |
上投智选 |
2.4698 |
-0.90% |
| 2023-05-09 |
上投智选 |
2.4923 |
-0.70% |
| 2023-05-08 |
上投智选 |
2.5099 |
0.41% |
| 2023-05-05 |
上投智选 |
2.4996 |
-1.21% |
| 2023-05-04 |
上投智选 |
2.5302 |
-2.32% |
| 2023-04-28 |
上投智选 |
2.5904 |
1.84% |
