近一年上投全球天然资源基金净值查询
查询指定日期范围上投天然378546净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
上投天然 |
1.0796 |
0.78% |
| 2024-04-26 |
上投天然 |
1.0712 |
0.35% |
| 2024-04-25 |
上投天然 |
1.0675 |
0.83% |
| 2024-04-24 |
上投天然 |
1.0587 |
0.48% |
| 2024-04-23 |
上投天然 |
1.0536 |
-0.18% |
| 2024-04-22 |
上投天然 |
1.0555 |
-0.27% |
| 2024-04-19 |
上投天然 |
1.0584 |
0.57% |
| 2024-04-18 |
上投天然 |
1.0524 |
-0.30% |
| 2024-04-17 |
上投天然 |
1.0556 |
0.42% |
| 2024-04-16 |
上投天然 |
1.0512 |
-1.22% |
| 2024-04-15 |
上投天然 |
1.0642 |
-0.67% |
| 2024-04-12 |
上投天然 |
1.0714 |
-0.41% |
| 2024-04-11 |
上投天然 |
1.0758 |
-0.14% |
| 2024-04-10 |
上投天然 |
1.0773 |
-0.07% |
| 2024-04-09 |
上投天然 |
1.0781 |
0.57% |
| 2024-04-08 |
上投天然 |
1.0720 |
0.98% |
| 2024-04-03 |
上投天然 |
1.0616 |
0.87% |
| 2024-04-02 |
上投天然 |
1.0524 |
1.59% |
| 2024-04-01 |
上投天然 |
1.0359 |
0.29% |
| 2024-03-29 |
上投天然 |
1.0329 |
0.00% |
| 2024-03-28 |
上投天然 |
1.0329 |
1.13% |
| 2024-03-27 |
上投天然 |
1.0214 |
0.86% |
| 2024-03-26 |
上投天然 |
1.0127 |
-0.70% |
| 2024-03-25 |
上投天然 |
1.0198 |
0.50% |
| 2024-03-22 |
上投天然 |
1.0147 |
-0.67% |
| 2024-03-21 |
上投天然 |
1.0215 |
0.70% |
| 2024-03-20 |
上投天然 |
1.0144 |
0.87% |
| 2024-03-19 |
上投天然 |
1.0057 |
0.53% |
| 2024-03-18 |
上投天然 |
1.0004 |
0.15% |
| 2024-03-15 |
上投天然 |
0.9989 |
0.18% |
| 2024-03-14 |
上投天然 |
0.9971 |
0.06% |
| 2024-03-13 |
上投天然 |
0.9965 |
1.67% |
| 2024-03-12 |
上投天然 |
0.9801 |
0.02% |
| 2024-03-11 |
上投天然 |
0.9799 |
-0.11% |
| 2024-03-08 |
上投天然 |
0.9810 |
-0.25% |
| 2024-03-07 |
上投天然 |
0.9835 |
1.20% |
| 2024-03-06 |
上投天然 |
0.9718 |
1.08% |
| 2024-03-05 |
上投天然 |
0.9614 |
0.01% |
| 2024-03-04 |
上投天然 |
0.9613 |
-0.28% |
| 2024-03-01 |
上投天然 |
0.9640 |
1.39% |
| 2024-02-29 |
上投天然 |
0.9508 |
0.87% |
| 2024-02-28 |
上投天然 |
0.9426 |
-1.09% |
| 2024-02-27 |
上投天然 |
0.9530 |
0.23% |
| 2024-02-26 |
上投天然 |
0.9508 |
-0.58% |
| 2024-02-23 |
上投天然 |
0.9563 |
0.10% |
| 2024-02-22 |
上投天然 |
0.9553 |
-0.05% |
| 2024-02-21 |
上投天然 |
0.9558 |
0.28% |
| 2024-02-20 |
上投天然 |
0.9531 |
0.00% |
| 2024-02-08 |
上投天然 |
0.9568 |
-0.19% |
| 2024-02-07 |
上投天然 |
0.9586 |
-0.17% |
| 2024-02-06 |
上投天然 |
0.9602 |
0.68% |
| 2024-02-05 |
上投天然 |
0.9537 |
-1.42% |
| 2024-02-02 |
上投天然 |
0.9674 |
-1.26% |
| 2024-02-01 |
上投天然 |
0.9797 |
0.36% |
| 2024-01-31 |
上投天然 |
0.9762 |
-0.82% |
| 2024-01-30 |
上投天然 |
0.9843 |
0.45% |
| 2024-01-29 |
上投天然 |
0.9799 |
0.16% |
| 2024-01-26 |
上投天然 |
0.9783 |
0.92% |
| 2024-01-25 |
上投天然 |
0.9694 |
0.77% |
| 2024-01-24 |
上投天然 |
0.9620 |
1.03% |
| 2024-01-23 |
上投天然 |
0.9522 |
1.20% |
| 2024-01-22 |
上投天然 |
0.9409 |
-0.50% |
| 2024-01-19 |
上投天然 |
0.9456 |
0.15% |
| 2024-01-18 |
上投天然 |
0.9442 |
0.07% |
| 2024-01-17 |
上投天然 |
0.9435 |
-1.67% |
| 2024-01-16 |
上投天然 |
0.9595 |
0.00% |
| 2024-01-12 |
上投天然 |
0.9823 |
0.89% |
| 2024-01-11 |
上投天然 |
0.9736 |
-0.07% |
| 2024-01-10 |
上投天然 |
0.9743 |
-0.86% |
| 2024-01-09 |
上投天然 |
0.9828 |
-1.15% |
| 2024-01-08 |
上投天然 |
0.9942 |
-1.04% |
| 2024-01-05 |
上投天然 |
1.0046 |
-0.12% |
| 2024-01-04 |
上投天然 |
1.0058 |
-0.56% |
| 2024-01-03 |
上投天然 |
1.0115 |
-0.34% |
| 2024-01-02 |
上投天然 |
1.0149 |
-0.22% |
| 2023-12-31 |
上投天然 |
1.0171 |
-0.01% |
| 2023-12-29 |
上投天然 |
1.0172 |
-0.52% |
| 2023-12-28 |
上投天然 |
1.0225 |
-0.82% |
| 2023-12-27 |
上投天然 |
1.0310 |
0.00% |
| 2023-12-22 |
上投天然 |
1.0211 |
0.45% |
| 2023-12-21 |
上投天然 |
1.0165 |
0.61% |
| 2023-12-20 |
上投天然 |
1.0103 |
-0.69% |
| 2023-12-19 |
上投天然 |
1.0173 |
1.22% |
| 2023-12-18 |
上投天然 |
1.0050 |
0.60% |
| 2023-12-15 |
上投天然 |
0.9990 |
-0.24% |
| 2023-12-14 |
上投天然 |
1.0014 |
3.13% |
| 2023-12-13 |
上投天然 |
0.9710 |
1.33% |
| 2023-12-12 |
上投天然 |
0.9583 |
-0.83% |
| 2023-12-11 |
上投天然 |
0.9663 |
-0.54% |
| 2023-12-08 |
上投天然 |
0.9715 |
0.63% |
| 2023-12-07 |
上投天然 |
0.9654 |
0.08% |
| 2023-12-06 |
上投天然 |
0.9646 |
-0.51% |
| 2023-12-05 |
上投天然 |
0.9695 |
-1.38% |
| 2023-12-04 |
上投天然 |
0.9831 |
-1.58% |
| 2023-12-01 |
上投天然 |
0.9989 |
1.15% |
| 2023-11-30 |
上投天然 |
0.9875 |
0.36% |
| 2023-11-29 |
上投天然 |
0.9840 |
-0.53% |
| 2023-11-28 |
上投天然 |
0.9892 |
0.72% |
| 2023-11-27 |
上投天然 |
0.9821 |
-0.32% |
| 2023-11-24 |
上投天然 |
0.9853 |
0.00% |
| 2023-11-22 |
上投天然 |
0.9834 |
-0.71% |
| 2023-11-21 |
上投天然 |
0.9904 |
-0.02% |
| 2023-11-20 |
上投天然 |
0.9906 |
0.75% |
| 2023-11-17 |
上投天然 |
0.9832 |
1.29% |
| 2023-11-16 |
上投天然 |
0.9707 |
-1.49% |
| 2023-11-15 |
上投天然 |
0.9854 |
0.64% |
| 2023-11-14 |
上投天然 |
0.9791 |
1.81% |
| 2023-11-13 |
上投天然 |
0.9617 |
0.44% |
| 2023-11-10 |
上投天然 |
0.9575 |
0.18% |
| 2023-11-09 |
上投天然 |
0.9558 |
0.16% |
| 2023-11-08 |
上投天然 |
0.9543 |
-1.26% |
| 2023-11-07 |
上投天然 |
0.9665 |
-2.20% |
| 2023-11-06 |
上投天然 |
0.9882 |
-0.10% |
| 2023-11-03 |
上投天然 |
0.9892 |
-0.17% |
| 2023-11-02 |
上投天然 |
0.9909 |
2.18% |
| 2023-11-01 |
上投天然 |
0.9698 |
0.30% |
| 2023-10-31 |
上投天然 |
0.9669 |
-0.51% |
| 2023-10-30 |
上投天然 |
0.9719 |
-0.29% |
| 2023-10-27 |
上投天然 |
0.9747 |
-0.16% |
| 2023-10-26 |
上投天然 |
0.9763 |
-0.32% |
| 2023-10-25 |
上投天然 |
0.9794 |
-0.14% |
| 2023-10-24 |
上投天然 |
0.9808 |
-0.03% |
| 2023-10-23 |
上投天然 |
0.9811 |
-0.94% |
| 2023-10-20 |
上投天然 |
0.9904 |
-1.54% |
| 2023-10-19 |
上投天然 |
1.0059 |
-0.64% |
| 2023-10-18 |
上投天然 |
1.0124 |
-0.35% |
| 2023-10-17 |
上投天然 |
1.0160 |
0.74% |
| 2023-10-16 |
上投天然 |
1.0085 |
0.84% |
| 2023-10-13 |
上投天然 |
1.0001 |
0.91% |
| 2023-10-12 |
上投天然 |
0.9911 |
-0.27% |
| 2023-10-11 |
上投天然 |
0.9938 |
-0.02% |
| 2023-10-10 |
上投天然 |
0.9940 |
1.17% |
| 2023-10-09 |
上投天然 |
0.9825 |
-2.52% |
| 2023-09-28 |
上投天然 |
1.0079 |
0.91% |
| 2023-09-27 |
上投天然 |
0.9988 |
0.76% |
| 2023-09-26 |
上投天然 |
0.9913 |
-0.78% |
| 2023-09-25 |
上投天然 |
0.9991 |
-0.04% |
| 2023-09-22 |
上投天然 |
0.9995 |
0.30% |
| 2023-09-21 |
上投天然 |
0.9965 |
-2.06% |
| 2023-09-20 |
上投天然 |
1.0175 |
-0.18% |
| 2023-09-19 |
上投天然 |
1.0193 |
-0.51% |
| 2023-09-18 |
上投天然 |
1.0245 |
-0.27% |
| 2023-09-15 |
上投天然 |
1.0273 |
-0.51% |
| 2023-09-14 |
上投天然 |
1.0326 |
1.99% |
| 2023-09-13 |
上投天然 |
1.0125 |
-0.71% |
| 2023-09-12 |
上投天然 |
1.0197 |
0.68% |
| 2023-09-11 |
上投天然 |
1.0128 |
0.42% |
| 2023-09-08 |
上投天然 |
1.0086 |
0.60% |
| 2023-09-07 |
上投天然 |
1.0026 |
-0.95% |
| 2023-09-06 |
上投天然 |
1.0122 |
0.15% |
| 2023-09-05 |
上投天然 |
1.0107 |
-0.38% |
| 2023-09-04 |
上投天然 |
1.0146 |
0.00% |
| 2023-09-01 |
上投天然 |
1.0146 |
1.69% |
| 2023-08-31 |
上投天然 |
0.9977 |
-0.13% |
| 2023-08-30 |
上投天然 |
0.9990 |
0.41% |
| 2023-08-29 |
上投天然 |
0.9949 |
1.38% |
| 2023-08-28 |
上投天然 |
0.9814 |
0.74% |
| 2023-08-25 |
上投天然 |
0.9742 |
0.02% |
| 2023-08-24 |
上投天然 |
0.9740 |
-0.88% |
| 2023-08-23 |
上投天然 |
0.9826 |
0.15% |
| 2023-08-22 |
上投天然 |
0.9811 |
0.29% |
| 2023-08-21 |
上投天然 |
0.9783 |
-0.07% |
| 2023-08-18 |
上投天然 |
0.9790 |
-0.03% |
| 2023-08-17 |
上投天然 |
0.9793 |
0.66% |
| 2023-08-16 |
上投天然 |
0.9729 |
-0.48% |
| 2023-08-15 |
上投天然 |
0.9776 |
-1.72% |
| 2023-08-14 |
上投天然 |
0.9947 |
-1.00% |
| 2023-08-11 |
上投天然 |
1.0047 |
-0.13% |
| 2023-08-10 |
上投天然 |
1.0060 |
-0.02% |
| 2023-08-09 |
上投天然 |
1.0062 |
1.26% |
| 2023-08-08 |
上投天然 |
0.9937 |
-0.11% |
| 2023-08-07 |
上投天然 |
0.9948 |
-0.31% |
| 2023-08-04 |
上投天然 |
0.9979 |
0.45% |
| 2023-08-03 |
上投天然 |
0.9934 |
0.86% |
| 2023-08-02 |
上投天然 |
0.9849 |
-2.02% |
| 2023-08-01 |
上投天然 |
1.0052 |
-1.33% |
| 2023-07-31 |
上投天然 |
1.0187 |
1.30% |
| 2023-07-28 |
上投天然 |
1.0056 |
0.01% |
| 2023-07-27 |
上投天然 |
1.0055 |
-0.58% |
| 2023-07-26 |
上投天然 |
1.0114 |
-0.69% |
| 2023-07-25 |
上投天然 |
1.0184 |
1.32% |
| 2023-07-24 |
上投天然 |
1.0051 |
0.89% |
| 2023-07-21 |
上投天然 |
0.9962 |
-0.29% |
| 2023-07-20 |
上投天然 |
0.9991 |
0.40% |
| 2023-07-19 |
上投天然 |
0.9951 |
0.22% |
| 2023-07-18 |
上投天然 |
0.9929 |
1.13% |
| 2023-07-17 |
上投天然 |
0.9818 |
-0.71% |
| 2023-07-14 |
上投天然 |
0.9888 |
-1.55% |
| 2023-07-13 |
上投天然 |
1.0044 |
0.55% |
| 2023-07-12 |
上投天然 |
0.9989 |
1.90% |
| 2023-07-11 |
上投天然 |
0.9803 |
1.50% |
| 2023-07-10 |
上投天然 |
0.9658 |
0.47% |
| 2023-07-07 |
上投天然 |
0.9613 |
1.25% |
| 2023-07-06 |
上投天然 |
0.9494 |
-2.32% |
| 2023-07-05 |
上投天然 |
0.9719 |
-1.40% |
| 2023-07-04 |
上投天然 |
0.9857 |
0.00% |
| 2023-07-03 |
上投天然 |
0.9857 |
1.19% |
| 2023-06-30 |
上投天然 |
0.9741 |
0.82% |
| 2023-06-29 |
上投天然 |
0.9662 |
0.71% |
| 2023-06-28 |
上投天然 |
0.9594 |
-0.34% |
| 2023-06-27 |
上投天然 |
0.9627 |
-0.03% |
| 2023-06-26 |
上投天然 |
0.9630 |
-1.22% |
| 2023-06-21 |
上投天然 |
0.9749 |
0.56% |
| 2023-06-20 |
上投天然 |
0.9695 |
-1.73% |
| 2023-06-19 |
上投天然 |
0.9866 |
0.00% |
| 2023-06-16 |
上投天然 |
0.9866 |
0.02% |
| 2023-06-15 |
上投天然 |
0.9864 |
0.61% |
| 2023-06-14 |
上投天然 |
0.9804 |
0.46% |
| 2023-06-13 |
上投天然 |
0.9759 |
1.39% |
| 2023-06-12 |
上投天然 |
0.9625 |
-0.80% |
| 2023-06-09 |
上投天然 |
0.9703 |
-0.21% |
| 2023-06-08 |
上投天然 |
0.9723 |
0.39% |
| 2023-06-07 |
上投天然 |
0.9685 |
1.25% |
| 2023-06-06 |
上投天然 |
0.9565 |
0.75% |
| 2023-06-05 |
上投天然 |
0.9494 |
-0.73% |
| 2023-06-02 |
上投天然 |
0.9564 |
2.85% |
| 2023-06-01 |
上投天然 |
0.9299 |
2.02% |
| 2023-05-31 |
上投天然 |
0.9115 |
-1.03% |
| 2023-05-30 |
上投天然 |
0.9210 |
-1.30% |
| 2023-05-29 |
上投天然 |
0.9331 |
0.00% |
| 2023-05-26 |
上投天然 |
0.9331 |
0.90% |
| 2023-05-25 |
上投天然 |
0.9248 |
-1.76% |
| 2023-05-24 |
上投天然 |
0.9414 |
-0.64% |
| 2023-05-23 |
上投天然 |
0.9475 |
-0.20% |
| 2023-05-22 |
上投天然 |
0.9494 |
-0.50% |
| 2023-05-19 |
上投天然 |
0.9542 |
0.76% |
| 2023-05-18 |
上投天然 |
0.9470 |
0.14% |
| 2023-05-17 |
上投天然 |
0.9457 |
0.93% |
| 2023-05-16 |
上投天然 |
0.9370 |
-1.82% |
| 2023-05-15 |
上投天然 |
0.9544 |
1.29% |
| 2023-05-12 |
上投天然 |
0.9422 |
0.78% |
| 2023-05-11 |
上投天然 |
0.9349 |
-2.41% |
| 2023-05-10 |
上投天然 |
0.9580 |
-0.73% |
| 2023-05-09 |
上投天然 |
0.9650 |
-0.01% |
| 2023-05-08 |
上投天然 |
0.9651 |
0.60% |
| 2023-05-05 |
上投天然 |
0.9593 |
2.12% |
| 2023-05-04 |
上投天然 |
0.9394 |
-4.00% |
