今年以来上投大盘蓝筹基金净值查询
查询指定日期范围上投大盘376510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
上投大盘 |
2.2558 |
2.22% |
| 2024-04-30 |
上投大盘 |
2.2069 |
0.52% |
| 2024-04-29 |
上投大盘 |
2.1954 |
0.02% |
| 2024-04-26 |
上投大盘 |
2.1950 |
0.90% |
| 2024-04-25 |
上投大盘 |
2.1754 |
-0.12% |
| 2024-04-24 |
上投大盘 |
2.1781 |
1.07% |
| 2024-04-23 |
上投大盘 |
2.1550 |
-1.67% |
| 2024-04-22 |
上投大盘 |
2.1915 |
-1.81% |
| 2024-04-19 |
上投大盘 |
2.2320 |
0.11% |
| 2024-04-18 |
上投大盘 |
2.2296 |
-0.04% |
| 2024-04-17 |
上投大盘 |
2.2304 |
1.88% |
| 2024-04-16 |
上投大盘 |
2.1892 |
-1.45% |
| 2024-04-15 |
上投大盘 |
2.2215 |
2.59% |
| 2024-04-12 |
上投大盘 |
2.1654 |
0.00% |
| 2024-04-11 |
上投大盘 |
2.1654 |
1.38% |
| 2024-04-10 |
上投大盘 |
2.1360 |
0.48% |
| 2024-04-09 |
上投大盘 |
2.1257 |
-1.07% |
| 2024-04-08 |
上投大盘 |
2.1486 |
0.09% |
| 2024-04-03 |
上投大盘 |
2.1466 |
0.60% |
| 2024-04-02 |
上投大盘 |
2.1338 |
0.30% |
| 2024-04-01 |
上投大盘 |
2.1275 |
1.18% |
| 2024-03-29 |
上投大盘 |
2.1027 |
1.41% |
| 2024-03-28 |
上投大盘 |
2.0735 |
0.74% |
| 2024-03-27 |
上投大盘 |
2.0583 |
-1.07% |
| 2024-03-26 |
上投大盘 |
2.0805 |
0.23% |
| 2024-03-25 |
上投大盘 |
2.0757 |
0.40% |
| 2024-03-22 |
上投大盘 |
2.0675 |
-0.62% |
| 2024-03-21 |
上投大盘 |
2.0805 |
-0.02% |
| 2024-03-20 |
上投大盘 |
2.0809 |
0.15% |
| 2024-03-19 |
上投大盘 |
2.0777 |
-0.90% |
| 2024-03-18 |
上投大盘 |
2.0966 |
0.35% |
| 2024-03-15 |
上投大盘 |
2.0893 |
0.51% |
| 2024-03-14 |
上投大盘 |
2.0786 |
0.69% |
| 2024-03-13 |
上投大盘 |
2.0643 |
-0.47% |
| 2024-03-12 |
上投大盘 |
2.0741 |
-2.03% |
| 2024-03-11 |
上投大盘 |
2.1170 |
-0.46% |
| 2024-03-08 |
上投大盘 |
2.1267 |
1.06% |
| 2024-03-07 |
上投大盘 |
2.1044 |
0.00% |
| 2024-03-06 |
上投大盘 |
2.1044 |
0.28% |
| 2024-03-05 |
上投大盘 |
2.0986 |
0.64% |
| 2024-03-04 |
上投大盘 |
2.0852 |
1.14% |
| 2024-03-01 |
上投大盘 |
2.0616 |
0.09% |
| 2024-02-29 |
上投大盘 |
2.0597 |
1.95% |
| 2024-02-28 |
上投大盘 |
2.0204 |
-1.17% |
| 2024-02-27 |
上投大盘 |
2.0444 |
0.51% |
| 2024-02-26 |
上投大盘 |
2.0341 |
-0.79% |
| 2024-02-23 |
上投大盘 |
2.0504 |
-0.72% |
| 2024-02-22 |
上投大盘 |
2.0652 |
1.26% |
| 2024-02-21 |
上投大盘 |
2.0396 |
-0.38% |
| 2024-02-20 |
上投大盘 |
2.0473 |
1.15% |
| 2024-02-19 |
上投大盘 |
2.0240 |
2.03% |
| 2024-02-08 |
上投大盘 |
1.9838 |
-0.66% |
| 2024-02-07 |
上投大盘 |
1.9969 |
1.72% |
| 2024-02-06 |
上投大盘 |
1.9631 |
2.07% |
| 2024-02-05 |
上投大盘 |
1.9233 |
0.68% |
| 2024-02-02 |
上投大盘 |
1.9104 |
0.13% |
| 2024-02-01 |
上投大盘 |
1.9080 |
-0.52% |
| 2024-01-31 |
上投大盘 |
1.9179 |
-0.04% |
| 2024-01-30 |
上投大盘 |
1.9187 |
-1.02% |
| 2024-01-29 |
上投大盘 |
1.9385 |
-1.09% |
| 2024-01-26 |
上投大盘 |
1.9598 |
-0.11% |
| 2024-01-25 |
上投大盘 |
1.9620 |
1.94% |
| 2024-01-24 |
上投大盘 |
1.9246 |
1.08% |
| 2024-01-23 |
上投大盘 |
1.9041 |
1.39% |
| 2024-01-22 |
上投大盘 |
1.8780 |
-3.33% |
| 2024-01-19 |
上投大盘 |
1.9426 |
-0.96% |
| 2024-01-18 |
上投大盘 |
1.9614 |
0.07% |
| 2024-01-17 |
上投大盘 |
1.9600 |
-1.53% |
| 2024-01-16 |
上投大盘 |
1.9904 |
0.20% |
| 2024-01-15 |
上投大盘 |
1.9864 |
0.02% |
| 2024-01-12 |
上投大盘 |
1.9861 |
0.06% |
| 2024-01-11 |
上投大盘 |
1.9849 |
0.31% |
| 2024-01-10 |
上投大盘 |
1.9788 |
-0.90% |
| 2024-01-09 |
上投大盘 |
1.9968 |
0.50% |
| 2024-01-08 |
上投大盘 |
1.9869 |
-1.13% |
| 2024-01-05 |
上投大盘 |
2.0097 |
-1.12% |
| 2024-01-04 |
上投大盘 |
2.0324 |
-0.10% |
| 2024-01-03 |
上投大盘 |
2.0344 |
-0.69% |
| 2024-01-02 |
上投大盘 |
2.0485 |
0.06% |
