今年以来上投行业轮动基金净值查询
查询指定日期范围上投行业377530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 |
上投行业 |
2.2266 |
0.25% |
| 2024-04-29 |
上投行业 |
2.2210 |
1.43% |
| 2024-04-26 |
上投行业 |
2.1897 |
1.18% |
| 2024-04-25 |
上投行业 |
2.1641 |
-0.34% |
| 2024-04-24 |
上投行业 |
2.1715 |
-0.47% |
| 2024-04-23 |
上投行业 |
2.1817 |
-0.51% |
| 2024-04-22 |
上投行业 |
2.1928 |
1.36% |
| 2024-04-19 |
上投行业 |
2.1633 |
-0.35% |
| 2024-04-18 |
上投行业 |
2.1710 |
-0.04% |
| 2024-04-17 |
上投行业 |
2.1719 |
1.28% |
| 2024-04-16 |
上投行业 |
2.1445 |
-2.38% |
| 2024-04-15 |
上投行业 |
2.1968 |
1.38% |
| 2024-04-12 |
上投行业 |
2.1669 |
-1.00% |
| 2024-04-11 |
上投行业 |
2.1888 |
-0.96% |
| 2024-04-10 |
上投行业 |
2.2100 |
-1.58% |
| 2024-04-09 |
上投行业 |
2.2455 |
0.18% |
| 2024-04-08 |
上投行业 |
2.2415 |
-0.95% |
| 2024-04-03 |
上投行业 |
2.2629 |
0.26% |
| 2024-04-02 |
上投行业 |
2.2571 |
-1.08% |
| 2024-04-01 |
上投行业 |
2.2818 |
1.94% |
| 2024-03-29 |
上投行业 |
2.2383 |
2.32% |
| 2024-03-28 |
上投行业 |
2.1875 |
0.12% |
| 2024-03-27 |
上投行业 |
2.1849 |
-1.41% |
| 2024-03-26 |
上投行业 |
2.2162 |
0.56% |
| 2024-03-25 |
上投行业 |
2.2038 |
-1.46% |
| 2024-03-22 |
上投行业 |
2.2364 |
-1.24% |
| 2024-03-21 |
上投行业 |
2.2645 |
1.47% |
| 2024-03-20 |
上投行业 |
2.2318 |
0.60% |
| 2024-03-19 |
上投行业 |
2.2184 |
1.57% |
| 2024-03-18 |
上投行业 |
2.1842 |
1.52% |
| 2024-03-15 |
上投行业 |
2.1514 |
1.44% |
| 2024-03-14 |
上投行业 |
2.1208 |
-0.54% |
| 2024-03-13 |
上投行业 |
2.1324 |
-1.36% |
| 2024-03-12 |
上投行业 |
2.1618 |
0.19% |
| 2024-03-11 |
上投行业 |
2.1577 |
1.01% |
| 2024-03-08 |
上投行业 |
2.1362 |
-0.75% |
| 2024-03-07 |
上投行业 |
2.1524 |
-0.16% |
| 2024-03-06 |
上投行业 |
2.1558 |
-0.73% |
| 2024-03-05 |
上投行业 |
2.1717 |
0.62% |
| 2024-03-04 |
上投行业 |
2.1584 |
-0.29% |
| 2024-03-01 |
上投行业 |
2.1646 |
-0.89% |
| 2024-02-29 |
上投行业 |
2.1840 |
1.18% |
| 2024-02-28 |
上投行业 |
2.1585 |
-2.36% |
| 2024-02-27 |
上投行业 |
2.2107 |
1.52% |
| 2024-02-26 |
上投行业 |
2.1776 |
0.77% |
| 2024-02-23 |
上投行业 |
2.1609 |
0.85% |
| 2024-02-22 |
上投行业 |
2.1427 |
0.64% |
| 2024-02-21 |
上投行业 |
2.1291 |
-0.31% |
| 2024-02-20 |
上投行业 |
2.1357 |
2.28% |
| 2024-02-19 |
上投行业 |
2.0880 |
-0.41% |
| 2024-02-08 |
上投行业 |
2.0966 |
0.89% |
| 2024-02-07 |
上投行业 |
2.0782 |
3.96% |
| 2024-02-06 |
上投行业 |
1.9990 |
3.24% |
| 2024-02-05 |
上投行业 |
1.9362 |
-2.93% |
| 2024-02-02 |
上投行业 |
1.9946 |
-0.46% |
| 2024-02-01 |
上投行业 |
2.0038 |
0.93% |
| 2024-01-31 |
上投行业 |
1.9854 |
-1.90% |
| 2024-01-30 |
上投行业 |
2.0239 |
-2.38% |
| 2024-01-29 |
上投行业 |
2.0732 |
-1.02% |
| 2024-01-26 |
上投行业 |
2.0945 |
-0.13% |
| 2024-01-25 |
上投行业 |
2.0972 |
1.88% |
| 2024-01-24 |
上投行业 |
2.0584 |
0.66% |
| 2024-01-23 |
上投行业 |
2.0449 |
1.45% |
| 2024-01-22 |
上投行业 |
2.0156 |
-4.96% |
| 2024-01-19 |
上投行业 |
2.1209 |
-0.18% |
| 2024-01-18 |
上投行业 |
2.1248 |
0.27% |
| 2024-01-17 |
上投行业 |
2.1191 |
-2.31% |
| 2024-01-16 |
上投行业 |
2.1691 |
0.55% |
| 2024-01-15 |
上投行业 |
2.1573 |
-1.39% |
| 2024-01-12 |
上投行业 |
2.1876 |
0.23% |
| 2024-01-11 |
上投行业 |
2.1825 |
1.29% |
| 2024-01-10 |
上投行业 |
2.1547 |
-0.97% |
| 2024-01-09 |
上投行业 |
2.1758 |
-0.21% |
| 2024-01-08 |
上投行业 |
2.1803 |
-1.52% |
| 2024-01-05 |
上投行业 |
2.2140 |
-1.16% |
| 2024-01-04 |
上投行业 |
2.2400 |
-0.87% |
| 2024-01-03 |
上投行业 |
2.2596 |
0.08% |
| 2024-01-02 |
上投行业 |
2.2579 |
-0.37% |
