近一年上投摩根双息平衡混合H基金净值查询
查询指定日期范围上投双息H960005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 |
上投双息H |
0.8474 |
0.78% |
2024-04-29 |
上投双息H |
0.8408 |
-0.11% |
2024-04-26 |
上投双息H |
0.8417 |
-0.20% |
2024-04-25 |
上投双息H |
0.8434 |
0.33% |
2024-04-24 |
上投双息H |
0.8406 |
0.01% |
2024-04-23 |
上投双息H |
0.8405 |
-1.12% |
2024-04-22 |
上投双息H |
0.8500 |
-1.16% |
2024-04-19 |
上投双息H |
0.8600 |
0.61% |
2024-04-18 |
上投双息H |
0.8548 |
0.23% |
2024-04-17 |
上投双息H |
0.8528 |
0.85% |
2024-04-16 |
上投双息H |
0.8456 |
0.15% |
2024-04-15 |
上投双息H |
0.8443 |
1.65% |
2024-04-12 |
上投双息H |
0.8306 |
-0.19% |
2024-04-11 |
上投双息H |
0.8322 |
0.42% |
2024-04-10 |
上投双息H |
0.8287 |
0.07% |
2024-04-09 |
上投双息H |
0.8281 |
-0.78% |
2024-04-08 |
上投双息H |
0.8346 |
-0.01% |
2024-04-03 |
上投双息H |
0.8347 |
0.61% |
2024-04-02 |
上投双息H |
0.8296 |
0.44% |
2024-04-01 |
上投双息H |
0.8260 |
0.13% |
2024-03-29 |
上投双息H |
0.8249 |
0.97% |
2024-03-28 |
上投双息H |
0.8170 |
-0.02% |
2024-03-27 |
上投双息H |
0.8172 |
-0.04% |
2024-03-26 |
上投双息H |
0.8175 |
-0.06% |
2024-03-25 |
上投双息H |
0.8180 |
0.47% |
2024-03-22 |
上投双息H |
0.8142 |
-0.31% |
2024-03-21 |
上投双息H |
0.8167 |
0.10% |
2024-03-20 |
上投双息H |
0.8159 |
0.22% |
2024-03-19 |
上投双息H |
0.8141 |
-0.16% |
2024-03-15 |
上投双息H |
0.8187 |
-0.29% |
2024-03-14 |
上投双息H |
0.8211 |
0.37% |
2024-03-13 |
上投双息H |
0.8181 |
-0.37% |
2024-03-12 |
上投双息H |
0.8211 |
-1.68% |
2024-03-11 |
上投双息H |
0.8351 |
-0.82% |
2024-03-08 |
上投双息H |
0.8420 |
0.20% |
2024-03-07 |
上投双息H |
0.8403 |
0.56% |
2024-03-06 |
上投双息H |
0.8356 |
-0.32% |
2024-03-05 |
上投双息H |
0.8383 |
0.70% |
2024-03-04 |
上投双息H |
0.8325 |
0.47% |
2024-03-01 |
上投双息H |
0.8286 |
0.02% |
2024-02-29 |
上投双息H |
0.8284 |
0.50% |
2024-02-28 |
上投双息H |
0.8243 |
-0.45% |
2024-02-27 |
上投双息H |
0.8280 |
0.28% |
2024-02-26 |
上投双息H |
0.8257 |
-1.33% |
2024-02-23 |
上投双息H |
0.8368 |
-0.49% |
2024-02-22 |
上投双息H |
0.8409 |
0.97% |
2024-02-21 |
上投双息H |
0.8328 |
0.22% |
2024-02-20 |
上投双息H |
0.8310 |
1.14% |
2024-02-19 |
上投双息H |
0.8216 |
1.75% |
2024-02-08 |
上投双息H |
0.8075 |
-0.46% |
2024-02-07 |
上投双息H |
0.8112 |
0.97% |
2024-02-06 |
上投双息H |
0.8034 |
0.88% |
2024-02-05 |
上投双息H |
0.7964 |
1.12% |
2024-02-02 |
上投双息H |
0.7876 |
0.24% |
2024-02-01 |
上投双息H |
0.7857 |
-0.49% |
2024-01-31 |
上投双息H |
0.7896 |
0.20% |
2024-01-30 |
上投双息H |
0.7880 |
-0.73% |
2024-01-29 |
上投双息H |
0.7938 |
0.48% |
2024-01-26 |
上投双息H |
0.7900 |
0.66% |
2024-01-25 |
上投双息H |
0.7848 |
1.70% |
2024-01-24 |
上投双息H |
0.7717 |
1.71% |
2024-01-23 |
上投双息H |
0.7587 |
0.42% |
2024-01-22 |
上投双息H |
0.7555 |
-1.40% |
2024-01-19 |
上投双息H |
0.7662 |
-0.70% |
2024-01-18 |
上投双息H |
0.7716 |
-0.17% |
2024-01-17 |
上投双息H |
0.7729 |
-1.01% |
2024-01-16 |
上投双息H |
0.7808 |
0.31% |
2024-01-15 |
上投双息H |
0.7784 |
0.45% |
2024-01-12 |
上投双息H |
0.7749 |
0.39% |
2024-01-11 |
上投双息H |
0.7719 |
-0.64% |
2024-01-10 |
上投双息H |
0.7769 |
-0.41% |
2024-01-09 |
上投双息H |
0.7801 |
0.35% |
2024-01-08 |
上投双息H |
0.7774 |
-0.61% |
2024-01-05 |
上投双息H |
0.7822 |
-0.23% |
2024-01-04 |
上投双息H |
0.7840 |
-0.22% |
2024-01-03 |
上投双息H |
0.7857 |
0.33% |
2024-01-02 |
上投双息H |
0.7831 |
0.18% |
2023-12-29 |
上投双息H |
0.7817 |
0.68% |
2023-12-28 |
上投双息H |
0.7764 |
0.15% |
2023-12-27 |
上投双息H |
0.7752 |
0.44% |
2023-12-26 |
上投双息H |
0.7718 |
-0.53% |
2023-12-25 |
上投双息H |
0.7759 |
-0.36% |
2023-12-22 |
上投双息H |
0.7787 |
-0.90% |
2023-12-21 |
上投双息H |
0.7858 |
0.33% |
2023-12-20 |
上投双息H |
0.7832 |
-0.75% |
2023-12-19 |
上投双息H |
0.7891 |
0.29% |
2023-12-18 |
上投双息H |
0.7868 |
-0.13% |
2023-12-15 |
上投双息H |
0.7878 |
-0.33% |
2023-12-14 |
上投双息H |
0.7904 |
-0.13% |
2023-12-13 |
上投双息H |
0.7914 |
-0.96% |
2023-12-12 |
上投双息H |
0.7991 |
0.16% |
2023-12-11 |
上投双息H |
0.7978 |
1.15% |
2023-12-08 |
上投双息H |
0.7887 |
-0.30% |
2023-12-07 |
上投双息H |
0.7911 |
0.34% |
2023-12-06 |
上投双息H |
0.7884 |
0.47% |
2023-12-05 |
上投双息H |
0.7847 |
-1.18% |
2023-12-04 |
上投双息H |
0.7941 |
0.11% |
2023-12-01 |
上投双息H |
0.7932 |
0.29% |
2023-11-30 |
上投双息H |
0.7909 |
0.01% |
2023-11-29 |
上投双息H |
0.7908 |
-0.42% |
2023-11-28 |
上投双息H |
0.7941 |
0.14% |
2023-11-27 |
上投双息H |
0.7930 |
-0.34% |
2023-11-24 |
上投双息H |
0.7957 |
-0.25% |
2023-11-23 |
上投双息H |
0.7977 |
0.45% |
2023-11-22 |
上投双息H |
0.7941 |
-0.51% |
2023-11-20 |
上投双息H |
0.7976 |
0.30% |
2023-11-17 |
上投双息H |
0.7952 |
-0.38% |
2023-11-16 |
上投双息H |
0.7982 |
-0.10% |
2023-11-15 |
上投双息H |
0.7990 |
0.18% |
2023-11-14 |
上投双息H |
0.7976 |
0.06% |
2023-11-13 |
上投双息H |
0.7971 |
-0.24% |
2023-11-10 |
上投双息H |
0.7990 |
-0.46% |
2023-11-03 |
上投双息H |
0.7950 |
0.04% |
2023-11-02 |
上投双息H |
0.7947 |
0.00% |
2023-09-18 |
上投双息H |
0.8217 |
-0.02% |
2023-09-15 |
上投双息H |
0.8219 |
-0.21% |
2023-09-14 |
上投双息H |
0.8236 |
0.46% |
2023-09-13 |
上投双息H |
0.8198 |
0.10% |
2023-09-12 |
上投双息H |
0.8190 |
0.02% |
2023-09-11 |
上投双息H |
0.8188 |
0.49% |
2023-09-07 |
上投双息H |
0.8180 |
-0.54% |
2023-09-01 |
上投双息H |
0.8229 |
0.53% |
2023-08-31 |
上投双息H |
0.8186 |
-0.33% |
2023-08-30 |
上投双息H |
0.8213 |
-0.18% |
2023-08-29 |
上投双息H |
0.8228 |
0.10% |
2023-08-28 |
上投双息H |
0.8220 |
0.93% |
2023-08-25 |
上投双息H |
0.8144 |
0.14% |
2023-08-24 |
上投双息H |
0.8133 |
-0.06% |
2023-08-23 |
上投双息H |
0.8138 |
-0.46% |
2023-08-22 |
上投双息H |
0.8176 |
0.60% |
2023-08-21 |
上投双息H |
0.8127 |
-0.53% |
2023-08-18 |
上投双息H |
0.8170 |
-0.34% |
2023-08-17 |
上投双息H |
0.8198 |
0.10% |
2023-08-16 |
上投双息H |
0.8190 |
-0.35% |
2023-08-15 |
上投双息H |
0.8219 |
0.44% |
2023-08-14 |
上投双息H |
0.8183 |
-0.18% |
2023-08-11 |
上投双息H |
0.8198 |
-1.22% |
2023-08-10 |
上投双息H |
0.8299 |
0.22% |
2023-08-09 |
上投双息H |
0.8281 |
-0.28% |
2023-08-08 |
上投双息H |
0.8304 |
-0.28% |
2023-08-07 |
上投双息H |
0.8327 |
-0.56% |
2023-08-04 |
上投双息H |
0.8374 |
0.18% |
2023-08-03 |
上投双息H |
0.8359 |
0.29% |
2023-08-02 |
上投双息H |
0.8335 |
-0.83% |
2023-08-01 |
上投双息H |
0.8405 |
-0.28% |
2023-07-31 |
上投双息H |
0.8429 |
0.55% |
2023-07-28 |
上投双息H |
0.8383 |
1.61% |
2023-07-27 |
上投双息H |
0.8250 |
-0.18% |
2023-07-26 |
上投双息H |
0.8265 |
0.00% |
2023-07-25 |
上投双息H |
0.8265 |
1.45% |
2023-07-24 |
上投双息H |
0.8147 |
-0.17% |
2023-07-21 |
上投双息H |
0.8161 |
-0.15% |
2023-07-20 |
上投双息H |
0.8173 |
-0.52% |
2023-07-19 |
上投双息H |
0.8216 |
0.29% |
2023-07-18 |
上投双息H |
0.8192 |
-0.13% |
2023-07-17 |
上投双息H |
0.8203 |
-0.23% |
2023-07-14 |
上投双息H |
0.8222 |
-0.06% |
2023-07-13 |
上投双息H |
0.8227 |
0.77% |
2023-07-12 |
上投双息H |
0.8164 |
-0.41% |
2023-07-11 |
上投双息H |
0.8198 |
0.45% |
2023-07-10 |
上投双息H |
0.8161 |
0.23% |
2023-07-07 |
上投双息H |
0.8142 |
-0.04% |
2023-07-06 |
上投双息H |
0.8145 |
-0.42% |
2023-07-05 |
上投双息H |
0.8179 |
-0.18% |
2023-07-04 |
上投双息H |
0.8194 |
-0.22% |
2023-07-03 |
上投双息H |
0.8212 |
0.82% |
2023-06-30 |
上投双息H |
0.8145 |
0.32% |
2023-06-29 |
上投双息H |
0.8119 |
-0.20% |
2023-06-28 |
上投双息H |
0.8135 |
0.12% |
2023-06-27 |
上投双息H |
0.8125 |
0.79% |
2023-06-26 |
上投双息H |
0.8061 |
-0.57% |
2023-06-21 |
上投双息H |
0.8107 |
-0.56% |
2023-06-20 |
上投双息H |
0.8153 |
-0.01% |
2023-06-19 |
上投双息H |
0.8154 |
-0.11% |
2023-06-16 |
上投双息H |
0.8163 |
0.52% |
2023-06-15 |
上投双息H |
0.8121 |
0.64% |
2023-06-14 |
上投双息H |
0.8069 |
-0.14% |
2023-06-08 |
上投双息H |
0.8030 |
0.59% |
2023-06-07 |
上投双息H |
0.7983 |
-0.04% |
2023-06-06 |
上投双息H |
0.7986 |
-0.65% |
2023-06-05 |
上投双息H |
0.8038 |
0.01% |
2023-06-02 |
上投双息H |
0.8037 |
0.82% |
2023-06-01 |
上投双息H |
0.7972 |
0.18% |
2023-05-31 |
上投双息H |
0.7958 |
-0.88% |
2023-05-30 |
上投双息H |
0.8029 |
0.16% |
2023-05-29 |
上投双息H |
0.8016 |
-0.69% |
2023-05-26 |
上投双息H |
0.8072 |
0.26% |
2023-05-25 |
上投双息H |
0.8051 |
-0.11% |
2023-05-24 |
上投双息H |
0.8060 |
-0.73% |
2023-05-23 |
上投双息H |
0.8119 |
-0.56% |
2023-05-22 |
上投双息H |
0.8165 |
0.21% |
2023-05-19 |
上投双息H |
0.8148 |
-0.46% |
2023-05-18 |
上投双息H |
0.8186 |
-0.11% |
2023-05-17 |
上投双息H |
0.8195 |
0.00% |
2023-05-16 |
上投双息H |
0.8195 |
-0.38% |
2023-05-15 |
上投双息H |
0.8226 |
0.32% |
2023-05-12 |
上投双息H |
0.8200 |
-0.56% |
2023-05-11 |
上投双息H |
0.8246 |
-0.11% |
2023-05-10 |
上投双息H |
0.8255 |
-0.37% |
2023-05-09 |
上投双息H |
0.8286 |
-0.52% |
2023-05-08 |
上投双息H |
0.8329 |
0.80% |
2023-05-05 |
上投双息H |
0.8263 |
-0.30% |