近一年上投双息平衡基金净值查询
查询指定日期范围上投双息373010净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
上投双息 |
0.8457 |
0.79% |
2024-04-29 |
上投双息 |
0.8391 |
-0.12% |
2024-04-26 |
上投双息 |
0.8401 |
-0.20% |
2024-04-25 |
上投双息 |
0.8418 |
0.35% |
2024-04-24 |
上投双息 |
0.8389 |
0.00% |
2024-04-23 |
上投双息 |
0.8389 |
-1.12% |
2024-04-22 |
上投双息 |
0.8484 |
-1.15% |
2024-04-19 |
上投双息 |
0.8583 |
0.61% |
2024-04-18 |
上投双息 |
0.8531 |
0.22% |
2024-04-17 |
上投双息 |
0.8512 |
0.85% |
2024-04-16 |
上投双息 |
0.8440 |
0.17% |
2024-04-15 |
上投双息 |
0.8426 |
1.64% |
2024-04-12 |
上投双息 |
0.8290 |
-0.19% |
2024-04-11 |
上投双息 |
0.8306 |
0.42% |
2024-04-10 |
上投双息 |
0.8271 |
0.07% |
2024-04-09 |
上投双息 |
0.8265 |
-0.78% |
2024-04-08 |
上投双息 |
0.8330 |
-0.01% |
2024-04-03 |
上投双息 |
0.8331 |
0.62% |
2024-04-02 |
上投双息 |
0.8280 |
0.44% |
2024-04-01 |
上投双息 |
0.8244 |
0.12% |
2024-03-29 |
上投双息 |
0.8234 |
0.97% |
2024-03-28 |
上投双息 |
0.8155 |
-0.02% |
2024-03-27 |
上投双息 |
0.8157 |
-0.04% |
2024-03-26 |
上投双息 |
0.8160 |
-0.06% |
2024-03-25 |
上投双息 |
0.8165 |
0.48% |
2024-03-22 |
上投双息 |
0.8126 |
-0.32% |
2024-03-21 |
上投双息 |
0.8152 |
0.10% |
2024-03-20 |
上投双息 |
0.8144 |
0.22% |
2024-03-19 |
上投双息 |
0.8126 |
-0.16% |
2024-03-15 |
上投双息 |
0.8172 |
-0.29% |
2024-03-14 |
上投双息 |
0.8196 |
0.37% |
2024-03-13 |
上投双息 |
0.8166 |
-0.37% |
2024-03-12 |
上投双息 |
0.8196 |
-1.67% |
2024-03-11 |
上投双息 |
0.8335 |
-0.82% |
2024-03-08 |
上投双息 |
0.8404 |
0.20% |
2024-03-07 |
上投双息 |
0.8387 |
0.55% |
2024-03-06 |
上投双息 |
0.8341 |
-0.31% |
2024-03-05 |
上投双息 |
0.8367 |
0.69% |
2024-03-04 |
上投双息 |
0.8310 |
0.47% |
2024-03-01 |
上投双息 |
0.8271 |
0.04% |
2024-02-29 |
上投双息 |
0.8268 |
0.50% |
2024-02-28 |
上投双息 |
0.8227 |
-0.46% |
2024-02-27 |
上投双息 |
0.8265 |
0.28% |
2024-02-26 |
上投双息 |
0.8242 |
-1.34% |
2024-02-23 |
上投双息 |
0.8354 |
-0.48% |
2024-02-22 |
上投双息 |
0.8394 |
0.97% |
2024-02-21 |
上投双息 |
0.8313 |
0.22% |
2024-02-20 |
上投双息 |
0.8295 |
1.15% |
2024-02-19 |
上投双息 |
0.8201 |
1.75% |
2024-02-08 |
上投双息 |
0.8060 |
-0.47% |
2024-02-07 |
上投双息 |
0.8098 |
0.97% |
2024-02-06 |
上投双息 |
0.8020 |
0.88% |
2024-02-05 |
上投双息 |
0.7950 |
1.11% |
2024-02-02 |
上投双息 |
0.7863 |
0.26% |
2024-02-01 |
上投双息 |
0.7843 |
-0.49% |
2024-01-31 |
上投双息 |
0.7882 |
0.19% |
2024-01-30 |
上投双息 |
0.7867 |
-0.73% |
2024-01-29 |
上投双息 |
0.7925 |
0.48% |
2024-01-26 |
上投双息 |
0.7887 |
0.65% |
2024-01-25 |
上投双息 |
0.7836 |
1.71% |
2024-01-24 |
上投双息 |
0.7704 |
1.72% |
2024-01-23 |
上投双息 |
0.7574 |
0.41% |
2024-01-22 |
上投双息 |
0.7543 |
-1.39% |
2024-01-19 |
上投双息 |
0.7649 |
-0.70% |
2024-01-18 |
上投双息 |
0.7703 |
-0.18% |
2024-01-17 |
上投双息 |
0.7717 |
-1.01% |
2024-01-16 |
上投双息 |
0.7796 |
0.32% |
2024-01-15 |
上投双息 |
0.7771 |
0.44% |
2024-01-12 |
上投双息 |
0.7737 |
0.39% |
2024-01-11 |
上投双息 |
0.7707 |
-0.63% |
2024-01-10 |
上投双息 |
0.7756 |
-0.41% |
2024-01-09 |
上投双息 |
0.7788 |
0.35% |
2024-01-08 |
上投双息 |
0.7761 |
-0.61% |
2024-01-05 |
上投双息 |
0.7809 |
-0.24% |
2024-01-04 |
上投双息 |
0.7828 |
-0.22% |
2024-01-03 |
上投双息 |
0.7845 |
0.32% |
2024-01-02 |
上投双息 |
0.7820 |
0.19% |
2023-12-29 |
上投双息 |
0.7805 |
0.68% |
2023-12-28 |
上投双息 |
0.7752 |
0.16% |
2023-12-27 |
上投双息 |
0.7740 |
0.44% |
2023-12-26 |
上投双息 |
0.7706 |
-0.54% |
2023-12-25 |
上投双息 |
0.7748 |
-0.35% |
2023-12-22 |
上投双息 |
0.7775 |
-0.90% |
2023-12-21 |
上投双息 |
0.7846 |
0.32% |
2023-12-20 |
上投双息 |
0.7821 |
-0.74% |
2023-12-19 |
上投双息 |
0.7879 |
0.29% |
2023-12-18 |
上投双息 |
0.7856 |
-0.13% |
2023-12-15 |
上投双息 |
0.7866 |
-0.33% |
2023-12-14 |
上投双息 |
0.7892 |
-0.13% |
2023-12-13 |
上投双息 |
0.7902 |
-0.97% |
2023-12-12 |
上投双息 |
0.7979 |
0.16% |
2023-12-11 |
上投双息 |
0.7966 |
1.16% |
2023-12-08 |
上投双息 |
0.7875 |
-0.30% |
2023-12-07 |
上投双息 |
0.7899 |
0.34% |
2023-12-06 |
上投双息 |
0.7872 |
0.47% |
2023-12-05 |
上投双息 |
0.7835 |
-1.19% |
2023-12-04 |
上投双息 |
0.7929 |
0.11% |
2023-12-01 |
上投双息 |
0.7920 |
0.29% |
2023-11-30 |
上投双息 |
0.7897 |
0.01% |
2023-11-29 |
上投双息 |
0.7896 |
-0.43% |
2023-11-28 |
上投双息 |
0.7930 |
0.13% |
2023-11-27 |
上投双息 |
0.7920 |
-0.33% |
2023-11-24 |
上投双息 |
0.7946 |
-0.26% |
2023-11-23 |
上投双息 |
0.7967 |
0.47% |
2023-11-22 |
上投双息 |
0.7930 |
-0.53% |
2023-11-20 |
上投双息 |
0.7966 |
0.31% |
2023-11-17 |
上投双息 |
0.7941 |
-0.38% |
2023-11-16 |
上投双息 |
0.7971 |
-0.11% |
2023-11-15 |
上投双息 |
0.7980 |
0.16% |
2023-11-14 |
上投双息 |
0.7967 |
0.06% |
2023-11-13 |
上投双息 |
0.7962 |
-0.23% |
2023-11-10 |
上投双息 |
0.7980 |
-0.46% |
2023-11-09 |
上投双息 |
0.8017 |
0.17% |
2023-11-08 |
上投双息 |
0.8003 |
0.11% |
2023-11-07 |
上投双息 |
0.7994 |
-0.11% |
2023-11-06 |
上投双息 |
0.8003 |
0.78% |
2023-11-03 |
上投双息 |
0.7941 |
0.04% |
2023-11-02 |
上投双息 |
0.7938 |
0.38% |
2023-11-01 |
上投双息 |
0.7908 |
0.09% |
2023-10-31 |
上投双息 |
0.7901 |
0.01% |
2023-10-30 |
上投双息 |
0.7900 |
-0.38% |
2023-10-27 |
上投双息 |
0.7930 |
0.43% |
2023-10-26 |
上投双息 |
0.7896 |
-0.21% |
2023-10-25 |
上投双息 |
0.7913 |
-0.13% |
2023-10-24 |
上投双息 |
0.7923 |
-0.38% |
2023-10-23 |
上投双息 |
0.7953 |
-0.72% |
2023-10-20 |
上投双息 |
0.8011 |
-0.57% |
2023-10-19 |
上投双息 |
0.8057 |
-1.26% |
2023-10-18 |
上投双息 |
0.8160 |
-0.44% |
2023-10-17 |
上投双息 |
0.8196 |
0.49% |
2023-10-16 |
上投双息 |
0.8156 |
-0.16% |
2023-10-13 |
上投双息 |
0.8169 |
-0.33% |
2023-10-12 |
上投双息 |
0.8196 |
0.54% |
2023-10-11 |
上投双息 |
0.8152 |
-0.27% |
2023-10-10 |
上投双息 |
0.8174 |
-0.54% |
2023-10-09 |
上投双息 |
0.8218 |
-0.07% |
2023-09-28 |
上投双息 |
0.8224 |
0.00% |
2023-09-27 |
上投双息 |
0.8224 |
-0.15% |
2023-09-26 |
上投双息 |
0.8236 |
-0.11% |
2023-09-25 |
上投双息 |
0.8245 |
-0.02% |
2023-09-22 |
上投双息 |
0.8247 |
0.54% |
2023-09-21 |
上投双息 |
0.8203 |
-0.46% |
2023-09-20 |
上投双息 |
0.8241 |
0.11% |
2023-09-19 |
上投双息 |
0.8232 |
0.26% |
2023-09-18 |
上投双息 |
0.8211 |
-0.02% |
2023-09-15 |
上投双息 |
0.8213 |
-0.19% |
2023-09-14 |
上投双息 |
0.8229 |
0.45% |
2023-09-13 |
上投双息 |
0.8192 |
0.10% |
2023-09-12 |
上投双息 |
0.8184 |
0.02% |
2023-09-11 |
上投双息 |
0.8182 |
0.50% |
2023-09-08 |
上投双息 |
0.8141 |
-0.39% |
2023-09-07 |
上投双息 |
0.8173 |
-0.54% |
2023-09-06 |
上投双息 |
0.8217 |
-0.27% |
2023-09-05 |
上投双息 |
0.8239 |
-0.52% |
2023-09-04 |
上投双息 |
0.8282 |
0.73% |
2023-09-01 |
上投双息 |
0.8222 |
0.53% |
2023-08-31 |
上投双息 |
0.8179 |
-0.33% |
2023-08-30 |
上投双息 |
0.8206 |
-0.18% |
2023-08-29 |
上投双息 |
0.8221 |
0.10% |
2023-08-28 |
上投双息 |
0.8213 |
0.93% |
2023-08-25 |
上投双息 |
0.8137 |
0.14% |
2023-08-24 |
上投双息 |
0.8126 |
-0.05% |
2023-08-23 |
上投双息 |
0.8130 |
-0.47% |
2023-08-22 |
上投双息 |
0.8168 |
0.60% |
2023-08-21 |
上投双息 |
0.8119 |
-0.53% |
2023-08-18 |
上投双息 |
0.8162 |
-0.34% |
2023-08-17 |
上投双息 |
0.8190 |
0.09% |
2023-08-16 |
上投双息 |
0.8183 |
-0.34% |
2023-08-15 |
上投双息 |
0.8211 |
0.43% |
2023-08-14 |
上投双息 |
0.8176 |
-0.17% |
2023-08-11 |
上投双息 |
0.8190 |
-1.23% |
2023-08-10 |
上投双息 |
0.8292 |
0.22% |
2023-08-09 |
上投双息 |
0.8274 |
-0.27% |
2023-08-08 |
上投双息 |
0.8296 |
-0.29% |
2023-08-07 |
上投双息 |
0.8320 |
-0.55% |
2023-08-04 |
上投双息 |
0.8366 |
0.18% |
2023-08-03 |
上投双息 |
0.8351 |
0.29% |
2023-08-02 |
上投双息 |
0.8327 |
-0.83% |
2023-08-01 |
上投双息 |
0.8397 |
-0.29% |
2023-07-31 |
上投双息 |
0.8421 |
0.55% |
2023-07-28 |
上投双息 |
0.8375 |
1.61% |
2023-07-27 |
上投双息 |
0.8242 |
-0.18% |
2023-07-26 |
上投双息 |
0.8257 |
0.01% |
2023-07-25 |
上投双息 |
0.8256 |
1.45% |
2023-07-24 |
上投双息 |
0.8138 |
-0.18% |
2023-07-21 |
上投双息 |
0.8153 |
-0.16% |
2023-07-20 |
上投双息 |
0.8166 |
-0.51% |
2023-07-19 |
上投双息 |
0.8208 |
0.31% |
2023-07-18 |
上投双息 |
0.8183 |
-0.11% |
2023-07-17 |
上投双息 |
0.8192 |
-0.21% |
2023-07-14 |
上投双息 |
0.8209 |
-0.05% |
2023-07-13 |
上投双息 |
0.8213 |
0.80% |
2023-07-12 |
上投双息 |
0.8148 |
-0.40% |
2023-07-11 |
上投双息 |
0.8181 |
0.45% |
2023-07-10 |
上投双息 |
0.8144 |
0.22% |
2023-07-07 |
上投双息 |
0.8126 |
-0.04% |
2023-07-06 |
上投双息 |
0.8129 |
-0.39% |
2023-07-05 |
上投双息 |
0.8161 |
-0.16% |
2023-07-04 |
上投双息 |
0.8174 |
-0.22% |
2023-07-03 |
上投双息 |
0.8192 |
0.81% |
2023-06-30 |
上投双息 |
0.8126 |
0.33% |
2023-06-29 |
上投双息 |
0.8099 |
-0.21% |
2023-06-28 |
上投双息 |
0.8116 |
0.12% |
2023-06-27 |
上投双息 |
0.8106 |
0.80% |
2023-06-26 |
上投双息 |
0.8042 |
-0.57% |
2023-06-21 |
上投双息 |
0.8088 |
-0.54% |
2023-06-20 |
上投双息 |
0.8132 |
-0.01% |
2023-06-19 |
上投双息 |
0.8133 |
-0.10% |
2023-06-16 |
上投双息 |
0.8141 |
0.52% |
2023-06-15 |
上投双息 |
0.8099 |
0.66% |
2023-06-14 |
上投双息 |
0.8046 |
-0.14% |
2023-06-13 |
上投双息 |
0.8057 |
0.21% |
2023-06-12 |
上投双息 |
0.8040 |
0.27% |
2023-06-09 |
上投双息 |
0.8018 |
0.14% |
2023-06-08 |
上投双息 |
0.8007 |
0.60% |
2023-06-07 |
上投双息 |
0.7959 |
-0.04% |
2023-06-06 |
上投双息 |
0.7962 |
-0.65% |
2023-06-05 |
上投双息 |
0.8014 |
0.01% |
2023-06-02 |
上投双息 |
0.8013 |
0.82% |
2023-06-01 |
上投双息 |
0.7948 |
0.18% |
2023-05-31 |
上投双息 |
0.7934 |
-0.87% |
2023-05-30 |
上投双息 |
0.8004 |
0.16% |
2023-05-29 |
上投双息 |
0.7991 |
-0.70% |
2023-05-26 |
上投双息 |
0.8047 |
0.26% |
2023-05-25 |
上投双息 |
0.8026 |
-0.10% |
2023-05-24 |
上投双息 |
0.8034 |
-0.74% |
2023-05-23 |
上投双息 |
0.8094 |
-0.55% |
2023-05-22 |
上投双息 |
0.8139 |
0.21% |
2023-05-19 |
上投双息 |
0.8122 |
-0.47% |
2023-05-18 |
上投双息 |
0.8160 |
-0.11% |
2023-05-17 |
上投双息 |
0.8169 |
-0.01% |
2023-05-16 |
上投双息 |
0.8170 |
-0.37% |
2023-05-15 |
上投双息 |
0.8200 |
0.32% |
2023-05-12 |
上投双息 |
0.8174 |
-0.56% |
2023-05-11 |
上投双息 |
0.8220 |
-0.10% |
2023-05-10 |
上投双息 |
0.8228 |
-0.38% |
2023-05-09 |
上投双息 |
0.8259 |
-0.53% |
2023-05-08 |
上投双息 |
0.8303 |
0.80% |
2023-05-05 |
上投双息 |
0.8237 |
-0.30% |