近一季上投中小盘基金净值查询
查询指定日期范围上投中小盘379010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
上投中小盘 |
1.9561 |
-0.05% |
| 2024-04-17 |
上投中小盘 |
1.9570 |
3.02% |
| 2024-04-16 |
上投中小盘 |
1.8996 |
-2.45% |
| 2024-04-15 |
上投中小盘 |
1.9473 |
0.81% |
| 2024-04-12 |
上投中小盘 |
1.9317 |
0.54% |
| 2024-04-11 |
上投中小盘 |
1.9213 |
0.64% |
| 2024-04-10 |
上投中小盘 |
1.9091 |
-1.62% |
| 2024-04-09 |
上投中小盘 |
1.9406 |
0.18% |
| 2024-04-08 |
上投中小盘 |
1.9372 |
-0.43% |
| 2024-04-03 |
上投中小盘 |
1.9456 |
-2.09% |
| 2024-04-02 |
上投中小盘 |
1.9872 |
-1.18% |
| 2024-04-01 |
上投中小盘 |
2.0110 |
2.16% |
| 2024-03-29 |
上投中小盘 |
1.9685 |
-0.09% |
| 2024-03-28 |
上投中小盘 |
1.9702 |
2.09% |
| 2024-03-27 |
上投中小盘 |
1.9299 |
-3.11% |
| 2024-03-26 |
上投中小盘 |
1.9918 |
-0.97% |
| 2024-03-25 |
上投中小盘 |
2.0113 |
-1.71% |
| 2024-03-22 |
上投中小盘 |
2.0463 |
-0.02% |
| 2024-03-21 |
上投中小盘 |
2.0467 |
-0.20% |
| 2024-03-20 |
上投中小盘 |
2.0509 |
-0.35% |
| 2024-03-19 |
上投中小盘 |
2.0582 |
-1.18% |
| 2024-03-18 |
上投中小盘 |
2.0827 |
2.08% |
| 2024-03-15 |
上投中小盘 |
2.0402 |
1.69% |
| 2024-03-14 |
上投中小盘 |
2.0063 |
-0.58% |
| 2024-03-13 |
上投中小盘 |
2.0181 |
0.46% |
| 2024-03-12 |
上投中小盘 |
2.0088 |
-0.02% |
| 2024-03-11 |
上投中小盘 |
2.0092 |
1.45% |
| 2024-03-08 |
上投中小盘 |
1.9805 |
2.31% |
| 2024-03-07 |
上投中小盘 |
1.9358 |
-2.13% |
| 2024-03-06 |
上投中小盘 |
1.9780 |
-0.38% |
| 2024-03-05 |
上投中小盘 |
1.9856 |
-0.92% |
| 2024-03-04 |
上投中小盘 |
2.0040 |
1.66% |
| 2024-03-01 |
上投中小盘 |
1.9713 |
1.63% |
| 2024-02-29 |
上投中小盘 |
1.9396 |
3.76% |
| 2024-02-28 |
上投中小盘 |
1.8693 |
-5.28% |
| 2024-02-27 |
上投中小盘 |
1.9734 |
4.39% |
| 2024-02-26 |
上投中小盘 |
1.8905 |
0.88% |
| 2024-02-23 |
上投中小盘 |
1.8741 |
1.51% |
| 2024-02-22 |
上投中小盘 |
1.8462 |
1.26% |
| 2024-02-21 |
上投中小盘 |
1.8233 |
-0.87% |
| 2024-02-20 |
上投中小盘 |
1.8393 |
0.48% |
| 2024-02-19 |
上投中小盘 |
1.8305 |
4.94% |
| 2024-02-08 |
上投中小盘 |
1.7443 |
2.13% |
| 2024-02-07 |
上投中小盘 |
1.7080 |
1.76% |
| 2024-02-06 |
上投中小盘 |
1.6785 |
6.08% |
| 2024-02-05 |
上投中小盘 |
1.5823 |
-2.37% |
| 2024-02-02 |
上投中小盘 |
1.6207 |
-1.98% |
| 2024-02-01 |
上投中小盘 |
1.6535 |
2.68% |
| 2024-01-31 |
上投中小盘 |
1.6103 |
-2.35% |
| 2024-01-30 |
上投中小盘 |
1.6491 |
-1.95% |
| 2024-01-29 |
上投中小盘 |
1.6819 |
-4.96% |
| 2024-01-26 |
上投中小盘 |
1.7697 |
-2.18% |
| 2024-01-25 |
上投中小盘 |
1.8091 |
1.20% |
| 2024-01-24 |
上投中小盘 |
1.7876 |
-0.51% |
| 2024-01-23 |
上投中小盘 |
1.7967 |
2.21% |
| 2024-01-22 |
上投中小盘 |
1.7578 |
-3.22% |
| 2024-01-19 |
上投中小盘 |
1.8163 |
-0.71% |
