近一年上投摩根行业轮动混合H基金净值查询
查询指定日期范围上投行业H960006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
上投行业H |
2.3461 |
0.14% |
| 2024-05-09 |
上投行业H |
2.3428 |
0.88% |
| 2024-05-08 |
上投行业H |
2.3224 |
0.19% |
| 2024-05-07 |
上投行业H |
2.3181 |
0.10% |
| 2024-05-06 |
上投行业H |
2.3158 |
3.40% |
| 2024-04-30 |
上投行业H |
2.2396 |
0.25% |
| 2024-04-29 |
上投行业H |
2.2341 |
1.43% |
| 2024-04-26 |
上投行业H |
2.2026 |
1.19% |
| 2024-04-25 |
上投行业H |
2.1768 |
-0.34% |
| 2024-04-24 |
上投行业H |
2.1842 |
-0.47% |
| 2024-04-23 |
上投行业H |
2.1945 |
-0.51% |
| 2024-04-22 |
上投行业H |
2.2057 |
1.36% |
| 2024-04-19 |
上投行业H |
2.1760 |
-0.36% |
| 2024-04-18 |
上投行业H |
2.1838 |
-0.04% |
| 2024-04-17 |
上投行业H |
2.1847 |
1.28% |
| 2024-04-16 |
上投行业H |
2.1571 |
-2.38% |
| 2024-04-15 |
上投行业H |
2.2098 |
1.39% |
| 2024-04-12 |
上投行业H |
2.1796 |
-1.00% |
| 2024-04-11 |
上投行业H |
2.2016 |
-0.96% |
| 2024-04-10 |
上投行业H |
2.2230 |
-1.58% |
| 2024-04-09 |
上投行业H |
2.2587 |
0.18% |
| 2024-04-08 |
上投行业H |
2.2547 |
-0.94% |
| 2024-04-03 |
上投行业H |
2.2762 |
0.26% |
| 2024-04-02 |
上投行业H |
2.2704 |
-1.08% |
| 2024-04-01 |
上投行业H |
2.2952 |
1.94% |
| 2024-03-29 |
上投行业H |
2.2515 |
2.32% |
| 2024-03-28 |
上投行业H |
2.2004 |
0.12% |
| 2024-03-27 |
上投行业H |
2.1977 |
-1.42% |
| 2024-03-26 |
上投行业H |
2.2293 |
0.57% |
| 2024-03-25 |
上投行业H |
2.2167 |
-1.46% |
| 2024-03-22 |
上投行业H |
2.2495 |
-1.25% |
| 2024-03-21 |
上投行业H |
2.2779 |
1.47% |
| 2024-03-20 |
上投行业H |
2.2449 |
0.60% |
| 2024-03-19 |
上投行业H |
2.2315 |
1.57% |
| 2024-03-18 |
上投行业H |
2.1971 |
1.52% |
| 2024-03-15 |
上投行业H |
2.1641 |
1.44% |
| 2024-03-14 |
上投行业H |
2.1333 |
-0.54% |
| 2024-03-13 |
上投行业H |
2.1449 |
-1.36% |
| 2024-03-12 |
上投行业H |
2.1745 |
0.19% |
| 2024-03-11 |
上投行业H |
2.1704 |
1.01% |
| 2024-03-08 |
上投行业H |
2.1487 |
-0.75% |
| 2024-03-07 |
上投行业H |
2.1650 |
-0.16% |
| 2024-03-06 |
上投行业H |
2.1685 |
-0.73% |
| 2024-03-05 |
上投行业H |
2.1845 |
0.62% |
| 2024-03-04 |
上投行业H |
2.1711 |
-0.28% |
| 2024-03-01 |
上投行业H |
2.1773 |
-0.89% |
| 2024-02-29 |
上投行业H |
2.1968 |
1.18% |
| 2024-02-28 |
上投行业H |
2.1711 |
-2.37% |
| 2024-02-27 |
上投行业H |
2.2237 |
1.52% |
| 2024-02-26 |
上投行业H |
2.1904 |
0.77% |
| 2024-02-23 |
上投行业H |
2.1736 |
0.85% |
| 2024-02-22 |
上投行业H |
2.1553 |
0.64% |
| 2024-02-21 |
上投行业H |
2.1416 |
-0.31% |
| 2024-02-20 |
上投行业H |
2.1483 |
2.29% |
| 2024-02-19 |
上投行业H |
2.1002 |
-0.42% |
| 2024-02-08 |
上投行业H |
2.1090 |
0.89% |
| 2024-02-07 |
上投行业H |
2.0904 |
3.96% |
| 2024-02-06 |
上投行业H |
2.0108 |
3.25% |
| 2024-02-05 |
上投行业H |
1.9476 |
-2.93% |
| 2024-02-02 |
上投行业H |
2.0064 |
-0.46% |
| 2024-02-01 |
上投行业H |
2.0156 |
0.93% |
| 2024-01-31 |
上投行业H |
1.9970 |
-1.91% |
| 2024-01-30 |
上投行业H |
2.0358 |
-2.38% |
| 2024-01-29 |
上投行业H |
2.0854 |
-1.02% |
| 2024-01-26 |
上投行业H |
2.1068 |
-0.13% |
| 2024-01-25 |
上投行业H |
2.1095 |
1.88% |
| 2024-01-24 |
上投行业H |
2.0705 |
0.66% |
| 2024-01-23 |
上投行业H |
2.0569 |
1.45% |
| 2024-01-22 |
上投行业H |
2.0275 |
-4.96% |
| 2024-01-19 |
上投行业H |
2.1334 |
-0.18% |
| 2024-01-18 |
上投行业H |
2.1373 |
0.27% |
| 2024-01-17 |
上投行业H |
2.1316 |
-2.30% |
| 2024-01-16 |
上投行业H |
2.1818 |
0.54% |
| 2024-01-15 |
上投行业H |
2.1700 |
-1.38% |
| 2024-01-12 |
上投行业H |
2.2004 |
0.23% |
| 2024-01-11 |
上投行业H |
2.1953 |
1.29% |
| 2024-01-10 |
上投行业H |
2.1674 |
-0.97% |
| 2024-01-09 |
上投行业H |
2.1886 |
-0.21% |
| 2024-01-08 |
上投行业H |
2.1931 |
-1.52% |
| 2024-01-05 |
上投行业H |
2.2270 |
-1.16% |
| 2024-01-04 |
上投行业H |
2.2532 |
-0.87% |
| 2024-01-03 |
上投行业H |
2.2729 |
0.07% |
| 2024-01-02 |
上投行业H |
2.2712 |
-0.36% |
| 2023-12-29 |
上投行业H |
2.2795 |
1.41% |
| 2023-12-28 |
上投行业H |
2.2477 |
0.41% |
| 2023-12-27 |
上投行业H |
2.2386 |
1.40% |
| 2023-12-26 |
上投行业H |
2.2078 |
-0.25% |
| 2023-12-25 |
上投行业H |
2.2134 |
-1.32% |
| 2023-12-22 |
上投行业H |
2.2430 |
-2.03% |
| 2023-12-21 |
上投行业H |
2.2894 |
0.32% |
| 2023-12-20 |
上投行业H |
2.2822 |
-0.95% |
| 2023-12-19 |
上投行业H |
2.3042 |
0.16% |
| 2023-12-18 |
上投行业H |
2.3006 |
-0.37% |
| 2023-12-15 |
上投行业H |
2.3092 |
-0.29% |
| 2023-09-18 |
上投行业H |
2.2094 |
0.13% |
| 2023-09-15 |
上投行业H |
2.2065 |
-0.55% |
| 2023-09-14 |
上投行业H |
2.2186 |
0.02% |
| 2023-09-13 |
上投行业H |
2.2182 |
-0.18% |
| 2023-09-12 |
上投行业H |
2.2221 |
-0.13% |
| 2023-09-11 |
上投行业H |
2.2251 |
0.39% |
| 2023-09-07 |
上投行业H |
2.2144 |
-0.64% |
| 2023-09-01 |
上投行业H |
2.2325 |
-0.21% |
| 2023-08-31 |
上投行业H |
2.2371 |
-0.10% |
| 2023-08-30 |
上投行业H |
2.2394 |
0.40% |
| 2023-08-29 |
上投行业H |
2.2304 |
1.13% |
| 2023-08-28 |
上投行业H |
2.2055 |
0.31% |
| 2023-08-25 |
上投行业H |
2.1986 |
-0.48% |
| 2023-08-24 |
上投行业H |
2.2092 |
0.00% |
| 2023-08-23 |
上投行业H |
2.2092 |
-1.09% |
| 2023-08-22 |
上投行业H |
2.2336 |
0.73% |
| 2023-08-21 |
上投行业H |
2.2174 |
-0.62% |
| 2023-08-18 |
上投行业H |
2.2312 |
-0.97% |
| 2023-08-17 |
上投行业H |
2.2530 |
0.74% |
| 2023-08-16 |
上投行业H |
2.2365 |
-0.68% |
| 2023-08-15 |
上投行业H |
2.2519 |
0.04% |
| 2023-08-14 |
上投行业H |
2.2511 |
0.03% |
| 2023-08-11 |
上投行业H |
2.2505 |
-1.06% |
| 2023-08-10 |
上投行业H |
2.2745 |
-0.08% |
| 2023-08-09 |
上投行业H |
2.2764 |
-0.83% |
| 2023-08-08 |
上投行业H |
2.2955 |
-0.44% |
| 2023-08-07 |
上投行业H |
2.3057 |
-0.26% |
| 2023-08-04 |
上投行业H |
2.3117 |
0.54% |
| 2023-08-03 |
上投行业H |
2.2993 |
-0.01% |
| 2023-08-02 |
上投行业H |
2.2996 |
-0.49% |
| 2023-08-01 |
上投行业H |
2.3109 |
0.21% |
| 2023-07-31 |
上投行业H |
2.3060 |
-0.29% |
| 2023-07-28 |
上投行业H |
2.3128 |
0.27% |
| 2023-07-27 |
上投行业H |
2.3065 |
-0.35% |
| 2023-07-26 |
上投行业H |
2.3145 |
-0.99% |
| 2023-07-25 |
上投行业H |
2.3376 |
0.76% |
| 2023-07-24 |
上投行业H |
2.3200 |
0.41% |
| 2023-07-21 |
上投行业H |
2.3106 |
-0.47% |
| 2023-07-20 |
上投行业H |
2.3215 |
-2.21% |
| 2023-07-19 |
上投行业H |
2.3739 |
-0.15% |
| 2023-07-18 |
上投行业H |
2.3775 |
-0.72% |
| 2023-07-17 |
上投行业H |
2.3948 |
0.05% |
| 2023-07-14 |
上投行业H |
2.3935 |
0.39% |
| 2023-07-13 |
上投行业H |
2.3843 |
1.67% |
| 2023-07-12 |
上投行业H |
2.3452 |
-1.90% |
| 2023-07-11 |
上投行业H |
2.3906 |
0.84% |
| 2023-07-10 |
上投行业H |
2.3707 |
-0.94% |
| 2023-07-07 |
上投行业H |
2.3933 |
0.01% |
| 2023-07-06 |
上投行业H |
2.3931 |
-0.49% |
| 2023-07-05 |
上投行业H |
2.4048 |
-1.64% |
| 2023-07-04 |
上投行业H |
2.4449 |
-0.43% |
| 2023-07-03 |
上投行业H |
2.4555 |
-1.75% |
| 2023-06-30 |
上投行业H |
2.4993 |
0.22% |
| 2023-06-29 |
上投行业H |
2.4937 |
1.37% |
| 2023-06-28 |
上投行业H |
2.4601 |
-0.37% |
| 2023-06-27 |
上投行业H |
2.4692 |
0.67% |
| 2023-06-26 |
上投行业H |
2.4527 |
-2.46% |
| 2023-06-21 |
上投行业H |
2.5146 |
-2.33% |
| 2023-06-20 |
上投行业H |
2.5746 |
0.71% |
| 2023-06-19 |
上投行业H |
2.5565 |
0.96% |
| 2023-06-16 |
上投行业H |
2.5321 |
1.44% |
| 2023-06-15 |
上投行业H |
2.4961 |
0.38% |
| 2023-06-14 |
上投行业H |
2.4866 |
1.07% |
| 2023-06-08 |
上投行业H |
2.4438 |
-0.85% |
| 2023-06-07 |
上投行业H |
2.4647 |
0.28% |
| 2023-06-06 |
上投行业H |
2.4577 |
-1.46% |
| 2023-06-05 |
上投行业H |
2.4942 |
0.98% |
| 2023-06-02 |
上投行业H |
2.4700 |
-0.04% |
| 2023-06-01 |
上投行业H |
2.4711 |
-0.81% |
| 2023-05-31 |
上投行业H |
2.4914 |
-0.80% |
| 2023-05-30 |
上投行业H |
2.5115 |
0.45% |
| 2023-05-29 |
上投行业H |
2.5003 |
0.19% |
| 2023-05-26 |
上投行业H |
2.4955 |
1.00% |
| 2023-05-25 |
上投行业H |
2.4707 |
0.17% |
| 2023-05-24 |
上投行业H |
2.4664 |
-0.74% |
| 2023-05-23 |
上投行业H |
2.4849 |
-1.11% |
| 2023-05-22 |
上投行业H |
2.5129 |
0.02% |
| 2023-05-19 |
上投行业H |
2.5123 |
0.71% |
| 2023-05-18 |
上投行业H |
2.4947 |
0.98% |
| 2023-05-17 |
上投行业H |
2.4706 |
0.50% |
| 2023-05-16 |
上投行业H |
2.4584 |
-0.22% |
| 2023-05-15 |
上投行业H |
2.4639 |
0.63% |
| 2023-05-12 |
上投行业H |
2.4485 |
0.15% |
