近一年摩根内需动力混合A基金净值查询
查询指定日期范围上投内需377020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 |
上投内需 |
0.6348 |
0.38% |
| 2024-04-29 |
上投内需 |
0.6324 |
0.59% |
| 2024-04-26 |
上投内需 |
0.6287 |
2.24% |
| 2024-04-25 |
上投内需 |
0.6149 |
-0.44% |
| 2024-04-24 |
上投内需 |
0.6176 |
1.43% |
| 2024-04-23 |
上投内需 |
0.6089 |
-1.68% |
| 2024-04-22 |
上投内需 |
0.6193 |
-2.32% |
| 2024-04-19 |
上投内需 |
0.6340 |
-0.58% |
| 2024-04-18 |
上投内需 |
0.6377 |
-0.44% |
| 2024-04-17 |
上投内需 |
0.6405 |
2.17% |
| 2024-04-16 |
上投内需 |
0.6269 |
-1.76% |
| 2024-04-15 |
上投内需 |
0.6381 |
1.58% |
| 2024-04-12 |
上投内需 |
0.6282 |
1.11% |
| 2024-04-11 |
上投内需 |
0.6213 |
0.99% |
| 2024-04-10 |
上投内需 |
0.6152 |
-0.93% |
| 2024-04-09 |
上投内需 |
0.6210 |
-0.72% |
| 2024-04-08 |
上投内需 |
0.6255 |
0.10% |
| 2024-04-03 |
上投内需 |
0.6249 |
-0.98% |
| 2024-04-02 |
上投内需 |
0.6311 |
-0.50% |
| 2024-04-01 |
上投内需 |
0.6343 |
1.65% |
| 2024-03-29 |
上投内需 |
0.6240 |
1.00% |
| 2024-03-28 |
上投内需 |
0.6178 |
1.41% |
| 2024-03-27 |
上投内需 |
0.6092 |
-1.99% |
| 2024-03-26 |
上投内需 |
0.6216 |
-0.81% |
| 2024-03-25 |
上投内需 |
0.6267 |
-1.26% |
| 2024-03-22 |
上投内需 |
0.6347 |
-0.19% |
| 2024-03-21 |
上投内需 |
0.6359 |
-0.44% |
| 2024-03-20 |
上投内需 |
0.6387 |
-0.30% |
| 2024-03-19 |
上投内需 |
0.6406 |
-1.11% |
| 2024-03-18 |
上投内需 |
0.6478 |
1.46% |
| 2024-03-15 |
上投内需 |
0.6385 |
1.38% |
| 2024-03-14 |
上投内需 |
0.6298 |
0.13% |
| 2024-03-13 |
上投内需 |
0.6290 |
0.14% |
| 2024-03-12 |
上投内需 |
0.6281 |
-1.86% |
| 2024-03-11 |
上投内需 |
0.6400 |
-0.09% |
| 2024-03-08 |
上投内需 |
0.6406 |
2.76% |
| 2024-03-07 |
上投内需 |
0.6234 |
-0.69% |
| 2024-03-06 |
上投内需 |
0.6277 |
-0.24% |
| 2024-03-05 |
上投内需 |
0.6292 |
0.43% |
| 2024-03-04 |
上投内需 |
0.6265 |
2.30% |
| 2024-03-01 |
上投内需 |
0.6124 |
1.17% |
| 2024-02-29 |
上投内需 |
0.6053 |
2.35% |
| 2024-02-28 |
上投内需 |
0.5914 |
-2.15% |
| 2024-02-27 |
上投内需 |
0.6044 |
2.23% |
| 2024-02-26 |
上投内需 |
0.5912 |
-0.89% |
| 2024-02-23 |
上投内需 |
0.5965 |
-0.58% |
| 2024-02-22 |
上投内需 |
0.6000 |
1.37% |
| 2024-02-21 |
上投内需 |
0.5919 |
-0.92% |
| 2024-02-20 |
上投内需 |
0.5974 |
0.34% |
| 2024-02-19 |
上投内需 |
0.5954 |
3.64% |
| 2024-02-08 |
上投内需 |
0.5745 |
-0.07% |
| 2024-02-07 |
上投内需 |
0.5749 |
1.02% |
| 2024-02-06 |
上投内需 |
0.5691 |
2.71% |
| 2024-02-05 |
上投内需 |
0.5541 |
0.87% |
| 2024-02-02 |
上投内需 |
0.5493 |
-0.38% |
| 2024-02-01 |
上投内需 |
0.5514 |
0.62% |
| 2024-01-31 |
上投内需 |
0.5480 |
-0.27% |
| 2024-01-30 |
上投内需 |
0.5495 |
-0.85% |
| 2024-01-29 |
上投内需 |
0.5542 |
-1.86% |
| 2024-01-26 |
上投内需 |
0.5647 |
-0.83% |
| 2024-01-25 |
上投内需 |
0.5694 |
1.62% |
| 2024-01-24 |
上投内需 |
0.5603 |
0.48% |
| 2024-01-23 |
上投内需 |
0.5576 |
1.31% |
| 2024-01-22 |
上投内需 |
0.5504 |
-2.19% |
| 2024-01-19 |
上投内需 |
0.5627 |
-0.88% |
| 2024-01-18 |
上投内需 |
0.5677 |
1.23% |
| 2024-01-17 |
上投内需 |
0.5608 |
-1.87% |
| 2024-01-16 |
上投内需 |
0.5715 |
0.02% |
| 2024-01-15 |
上投内需 |
0.5714 |
0.23% |
| 2024-01-12 |
上投内需 |
0.5701 |
-0.51% |
| 2024-01-11 |
上投内需 |
0.5730 |
0.14% |
| 2024-01-10 |
上投内需 |
0.5722 |
-1.21% |
| 2024-01-09 |
上投内需 |
0.5792 |
0.05% |
| 2024-01-08 |
上投内需 |
0.5789 |
-1.36% |
| 2024-01-05 |
上投内需 |
0.5869 |
-1.36% |
| 2024-01-04 |
上投内需 |
0.5950 |
-0.53% |
| 2024-01-03 |
上投内需 |
0.5982 |
-1.21% |
| 2024-01-02 |
上投内需 |
0.6055 |
-1.46% |
| 2023-12-29 |
上投内需 |
0.6145 |
1.60% |
| 2023-12-28 |
上投内需 |
0.6048 |
0.72% |
| 2023-12-27 |
上投内需 |
0.6005 |
0.38% |
| 2023-12-26 |
上投内需 |
0.5982 |
-1.43% |
| 2023-12-25 |
上投内需 |
0.6069 |
0.45% |
| 2023-12-22 |
上投内需 |
0.6042 |
-1.18% |
| 2023-12-21 |
上投内需 |
0.6114 |
0.79% |
| 2023-12-20 |
上投内需 |
0.6066 |
-1.91% |
| 2023-12-19 |
上投内需 |
0.6184 |
0.16% |
| 2023-12-18 |
上投内需 |
0.6174 |
0.05% |
| 2023-12-15 |
上投内需 |
0.6171 |
-1.36% |
| 2023-12-14 |
上投内需 |
0.6256 |
-0.62% |
| 2023-12-13 |
上投内需 |
0.6295 |
-0.91% |
| 2023-12-12 |
上投内需 |
0.6353 |
-0.78% |
| 2023-12-11 |
上投内需 |
0.6403 |
1.51% |
| 2023-12-08 |
上投内需 |
0.6308 |
1.91% |
| 2023-12-07 |
上投内需 |
0.6190 |
0.13% |
| 2023-12-06 |
上投内需 |
0.6182 |
0.03% |
| 2023-12-05 |
上投内需 |
0.6180 |
-1.73% |
| 2023-12-04 |
上投内需 |
0.6289 |
-0.54% |
| 2023-12-01 |
上投内需 |
0.6323 |
0.33% |
| 2023-11-30 |
上投内需 |
0.6302 |
-0.14% |
| 2023-11-29 |
上投内需 |
0.6311 |
-0.38% |
| 2023-11-28 |
上投内需 |
0.6335 |
0.68% |
| 2023-11-27 |
上投内需 |
0.6292 |
0.53% |
| 2023-11-24 |
上投内需 |
0.6259 |
-1.25% |
| 2023-11-23 |
上投内需 |
0.6338 |
1.10% |
| 2023-11-22 |
上投内需 |
0.6269 |
-1.74% |
| 2023-11-20 |
上投内需 |
0.6432 |
-0.23% |
| 2023-11-17 |
上投内需 |
0.6447 |
1.43% |
| 2023-11-16 |
上投内需 |
0.6356 |
-1.47% |
| 2023-11-15 |
上投内需 |
0.6451 |
0.56% |
| 2023-11-14 |
上投内需 |
0.6415 |
-0.09% |
| 2023-11-13 |
上投内需 |
0.6421 |
-0.03% |
| 2023-11-10 |
上投内需 |
0.6423 |
-0.51% |
| 2023-11-09 |
上投内需 |
0.6456 |
-0.39% |
| 2023-11-08 |
上投内需 |
0.6481 |
0.06% |
| 2023-11-07 |
上投内需 |
0.6477 |
0.40% |
| 2023-11-06 |
上投内需 |
0.6451 |
1.91% |
| 2023-11-03 |
上投内需 |
0.6330 |
1.18% |
| 2023-11-02 |
上投内需 |
0.6256 |
-0.93% |
| 2023-11-01 |
上投内需 |
0.6315 |
-0.21% |
| 2023-10-31 |
上投内需 |
0.6328 |
-0.38% |
| 2023-10-30 |
上投内需 |
0.6352 |
1.47% |
| 2023-10-27 |
上投内需 |
0.6260 |
0.97% |
| 2023-10-26 |
上投内需 |
0.6200 |
0.98% |
| 2023-10-25 |
上投内需 |
0.6140 |
-0.31% |
| 2023-10-24 |
上投内需 |
0.6159 |
0.05% |
| 2023-10-23 |
上投内需 |
0.6156 |
-0.42% |
| 2023-10-20 |
上投内需 |
0.6182 |
-1.26% |
| 2023-10-19 |
上投内需 |
0.6261 |
-2.14% |
| 2023-10-18 |
上投内需 |
0.6398 |
-0.84% |
| 2023-10-17 |
上投内需 |
0.6452 |
0.06% |
| 2023-10-16 |
上投内需 |
0.6448 |
-1.12% |
| 2023-10-13 |
上投内需 |
0.6521 |
-1.39% |
| 2023-10-12 |
上投内需 |
0.6613 |
-0.57% |
| 2023-10-11 |
上投内需 |
0.6651 |
0.29% |
| 2023-10-10 |
上投内需 |
0.6632 |
-0.81% |
| 2023-10-09 |
上投内需 |
0.6686 |
-0.33% |
| 2023-09-28 |
上投内需 |
0.6708 |
-0.12% |
| 2023-09-27 |
上投内需 |
0.6716 |
0.70% |
| 2023-09-26 |
上投内需 |
0.6669 |
0.54% |
| 2023-09-25 |
上投内需 |
0.6633 |
-0.72% |
| 2023-09-22 |
上投内需 |
0.6681 |
2.90% |
| 2023-09-21 |
上投内需 |
0.6493 |
-0.98% |
| 2023-09-20 |
上投内需 |
0.6557 |
-0.33% |
| 2023-09-19 |
上投内需 |
0.6579 |
-0.18% |
| 2023-09-18 |
上投内需 |
0.6591 |
0.32% |
| 2023-09-15 |
上投内需 |
0.6570 |
-1.02% |
| 2023-09-14 |
上投内需 |
0.6638 |
-1.03% |
| 2023-09-13 |
上投内需 |
0.6707 |
-1.22% |
| 2023-09-12 |
上投内需 |
0.6790 |
0.09% |
| 2023-09-11 |
上投内需 |
0.6784 |
1.19% |
| 2023-09-08 |
上投内需 |
0.6704 |
-0.45% |
| 2023-09-07 |
上投内需 |
0.6734 |
-2.02% |
| 2023-09-06 |
上投内需 |
0.6873 |
-0.28% |
| 2023-09-05 |
上投内需 |
0.6892 |
-0.98% |
| 2023-09-04 |
上投内需 |
0.6960 |
0.67% |
| 2023-09-01 |
上投内需 |
0.6914 |
-0.22% |
| 2023-08-31 |
上投内需 |
0.6929 |
-0.26% |
| 2023-08-30 |
上投内需 |
0.6947 |
0.70% |
| 2023-08-29 |
上投内需 |
0.6899 |
2.15% |
| 2023-08-28 |
上投内需 |
0.6754 |
1.06% |
| 2023-08-25 |
上投内需 |
0.6683 |
-2.71% |
| 2023-08-24 |
上投内需 |
0.6869 |
1.40% |
| 2023-08-23 |
上投内需 |
0.6774 |
-2.35% |
| 2023-08-22 |
上投内需 |
0.6937 |
2.18% |
| 2023-08-21 |
上投内需 |
0.6789 |
-0.16% |
| 2023-08-18 |
上投内需 |
0.6800 |
-2.31% |
| 2023-08-17 |
上投内需 |
0.6961 |
0.90% |
| 2023-08-16 |
上投内需 |
0.6899 |
-1.43% |
| 2023-08-15 |
上投内需 |
0.6999 |
-0.78% |
| 2023-08-14 |
上投内需 |
0.7054 |
-0.13% |
| 2023-08-11 |
上投内需 |
0.7063 |
-1.49% |
| 2023-08-10 |
上投内需 |
0.7170 |
-0.67% |
| 2023-08-09 |
上投内需 |
0.7218 |
-2.14% |
| 2023-08-08 |
上投内需 |
0.7376 |
-0.85% |
| 2023-08-07 |
上投内需 |
0.7439 |
0.20% |
| 2023-08-04 |
上投内需 |
0.7424 |
2.37% |
| 2023-08-03 |
上投内需 |
0.7252 |
-0.28% |
| 2023-08-02 |
上投内需 |
0.7272 |
0.01% |
| 2023-08-01 |
上投内需 |
0.7271 |
0.78% |
| 2023-07-31 |
上投内需 |
0.7215 |
0.19% |
| 2023-07-28 |
上投内需 |
0.7201 |
0.47% |
| 2023-07-27 |
上投内需 |
0.7167 |
-0.93% |
| 2023-07-26 |
上投内需 |
0.7234 |
-1.95% |
| 2023-07-25 |
上投内需 |
0.7378 |
1.50% |
| 2023-07-24 |
上投内需 |
0.7269 |
0.22% |
| 2023-07-21 |
上投内需 |
0.7253 |
-1.06% |
| 2023-07-20 |
上投内需 |
0.7331 |
-4.31% |
| 2023-07-19 |
上投内需 |
0.7661 |
-0.88% |
| 2023-07-18 |
上投内需 |
0.7729 |
-1.20% |
| 2023-07-17 |
上投内需 |
0.7823 |
0.24% |
| 2023-07-14 |
上投内需 |
0.7804 |
0.66% |
| 2023-07-13 |
上投内需 |
0.7753 |
2.43% |
| 2023-07-12 |
上投内需 |
0.7569 |
-3.01% |
| 2023-07-11 |
上投内需 |
0.7804 |
1.30% |
| 2023-07-10 |
上投内需 |
0.7704 |
-0.67% |
| 2023-07-07 |
上投内需 |
0.7756 |
-0.72% |
| 2023-07-06 |
上投内需 |
0.7812 |
0.28% |
| 2023-07-05 |
上投内需 |
0.7790 |
-2.49% |
| 2023-07-04 |
上投内需 |
0.7989 |
0.71% |
| 2023-07-03 |
上投内需 |
0.7933 |
-1.16% |
| 2023-06-30 |
上投内需 |
0.8026 |
1.21% |
| 2023-06-29 |
上投内需 |
0.7930 |
1.24% |
| 2023-06-28 |
上投内需 |
0.7833 |
-1.36% |
| 2023-06-27 |
上投内需 |
0.7941 |
-0.28% |
| 2023-06-26 |
上投内需 |
0.7963 |
-2.35% |
| 2023-06-21 |
上投内需 |
0.8155 |
-3.93% |
| 2023-06-20 |
上投内需 |
0.8489 |
1.75% |
| 2023-06-19 |
上投内需 |
0.8343 |
2.11% |
| 2023-06-16 |
上投内需 |
0.8171 |
3.86% |
| 2023-06-15 |
上投内需 |
0.7867 |
1.34% |
| 2023-06-14 |
上投内需 |
0.7763 |
1.72% |
| 2023-06-13 |
上投内需 |
0.7632 |
0.61% |
| 2023-06-12 |
上投内需 |
0.7586 |
1.83% |
| 2023-06-09 |
上投内需 |
0.7450 |
2.59% |
| 2023-06-08 |
上投内需 |
0.7262 |
-0.75% |
| 2023-06-07 |
上投内需 |
0.7317 |
0.10% |
| 2023-06-06 |
上投内需 |
0.7310 |
-1.26% |
| 2023-06-05 |
上投内需 |
0.7403 |
0.14% |
| 2023-06-02 |
上投内需 |
0.7393 |
0.20% |
| 2023-06-01 |
上投内需 |
0.7378 |
0.26% |
| 2023-05-31 |
上投内需 |
0.7359 |
-0.42% |
| 2023-05-30 |
上投内需 |
0.7390 |
1.85% |
| 2023-05-29 |
上投内需 |
0.7256 |
-1.18% |
| 2023-05-26 |
上投内需 |
0.7343 |
-0.35% |
| 2023-05-25 |
上投内需 |
0.7369 |
1.07% |
| 2023-05-24 |
上投内需 |
0.7291 |
0.22% |
| 2023-05-23 |
上投内需 |
0.7275 |
-1.02% |
| 2023-05-22 |
上投内需 |
0.7350 |
-0.53% |
| 2023-05-19 |
上投内需 |
0.7389 |
-1.04% |
| 2023-05-18 |
上投内需 |
0.7467 |
2.30% |
| 2023-05-17 |
上投内需 |
0.7299 |
0.43% |
| 2023-05-16 |
上投内需 |
0.7268 |
-1.36% |
| 2023-05-15 |
上投内需 |
0.7368 |
0.46% |
| 2023-05-12 |
上投内需 |
0.7334 |
-1.00% |
| 2023-05-11 |
上投内需 |
0.7408 |
-0.88% |
| 2023-05-10 |
上投内需 |
0.7474 |
-1.59% |
| 2023-05-09 |
上投内需 |
0.7595 |
-1.70% |
| 2023-05-08 |
上投内需 |
0.7726 |
0.40% |
