上投成长动力基金净值查询(000073)
今天最新净值
1.7915
0.0004 0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.8486
-0.0052 -0.2794%
- 累计净值:1.7915
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.2874亿
- 最近资产:
- 基金公司:
- 基金经理:刘辉 杨景喻 叶敏
近一年,上投成长动力(000073)基金累计收益率-17.45%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
000073 |
上投成长动力 |
1.8538 |
1.8538 |
1.8402 |
1.8402 |
0.0136 |
0.74% |
2024-04-23 |
000073 |
上投成长动力 |
1.8402 |
1.8402 |
1.8447 |
1.8447 |
-0.0045 |
-0.24% |
2024-04-22 |
000073 |
上投成长动力 |
1.8447 |
1.8447 |
1.8437 |
1.8437 |
0.0010 |
0.05% |
2024-04-19 |
000073 |
上投成长动力 |
1.8437 |
1.8437 |
1.8515 |
1.8515 |
-0.0078 |
-0.42% |
2024-04-18 |
000073 |
上投成长动力 |
1.8515 |
1.8515 |
1.8389 |
1.8389 |
0.0126 |
0.69% |
2024-04-17 |
000073 |
上投成长动力 |
1.8389 |
1.8389 |
1.8184 |
1.8184 |
0.0205 |
1.13% |
2024-04-16 |
000073 |
上投成长动力 |
1.8184 |
1.8184 |
1.8457 |
1.8457 |
-0.0273 |
-1.48% |
2024-04-15 |
000073 |
上投成长动力 |
1.8457 |
1.8457 |
1.8042 |
1.8042 |
0.0415 |
2.30% |
2024-04-12 |
000073 |
上投成长动力 |
1.8042 |
1.8042 |
1.8102 |
1.8102 |
-0.0060 |
-0.33% |
2024-04-11 |
000073 |
上投成长动力 |
1.8102 |
1.8102 |
1.7966 |
1.7966 |
0.0136 |
0.76% |
|
2024-04-10 |
000073 |
上投成长动力 |
1.7966 |
1.7966 |
1.8069 |
1.8069 |
-0.0103 |
-0.57% |
2024-04-09 |
000073 |
上投成长动力 |
1.8069 |
1.8069 |
1.8060 |
1.8060 |
0.0009 |
0.05% |
2024-04-08 |
000073 |
上投成长动力 |
1.8060 |
1.8060 |
1.8309 |
1.8309 |
-0.0249 |
-1.36% |
2024-04-03 |
000073 |
上投成长动力 |
1.8309 |
1.8309 |
1.8242 |
1.8242 |
0.0067 |
0.37% |
2024-04-02 |
000073 |
上投成长动力 |
1.8242 |
1.8242 |
1.8309 |
1.8309 |
-0.0067 |
-0.37% |
2024-04-01 |
000073 |
上投成长动力 |
1.8309 |
1.8309 |
1.8027 |
1.8027 |
0.0282 |
1.56% |
2024-03-29 |
000073 |
上投成长动力 |
1.8027 |
1.8027 |
1.7949 |
1.7949 |
0.0078 |
0.43% |
2024-03-28 |
000073 |
上投成长动力 |
1.7949 |
1.7949 |
1.7871 |
1.7871 |
0.0078 |
0.44% |
2024-03-27 |
000073 |
上投成长动力 |
1.7871 |
1.7871 |
1.8004 |
1.8004 |
-0.0133 |
-0.74% |
2024-03-26 |
000073 |
上投成长动力 |
1.8004 |
1.8004 |
1.7904 |
1.7904 |
0.0100 |
0.56% |
2024-03-25 |
000073 |
上投成长动力 |
1.7904 |
1.7904 |
1.7862 |
1.7862 |
0.0042 |
0.24% |
2024-03-22 |
000073 |
上投成长动力 |
1.7862 |
1.7862 |
1.7926 |
1.7926 |
-0.0064 |
-0.36% |
2024-03-21 |
000073 |
上投成长动力 |
1.7926 |
1.7926 |
1.7951 |
1.7951 |
-0.0025 |
-0.14% |
2024-03-20 |
000073 |
上投成长动力 |
1.7951 |
1.7951 |
1.7951 |
1.7951 |
0.0000 |
0.00% |
2024-03-19 |
000073 |
上投成长动力 |
1.7951 |
1.7951 |
1.7939 |
1.7939 |
0.0012 |
0.07% |
|
2024-03-18 |
000073 |
上投成长动力 |
1.7939 |
1.7939 |
1.7915 |
1.7915 |
0.0024 |
0.13% |
2024-03-15 |
000073 |
上投成长动力 |
1.7915 |
1.7915 |
1.7911 |
1.7911 |
0.0004 |
0.02% |
2024-03-14 |
000073 |
上投成长动力 |
1.7911 |
1.7911 |
1.7946 |
1.7946 |
-0.0035 |
-0.20% |
2024-03-13 |
000073 |
上投成长动力 |
1.7946 |
1.7946 |
1.8054 |
1.8054 |
-0.0108 |
-0.60% |
2024-03-12 |
000073 |
上投成长动力 |
1.8054 |
1.8054 |
1.7899 |
1.7899 |
0.0155 |
0.87% |
2024-03-11 |
000073 |
上投成长动力 |
1.7899 |
1.7899 |
1.7718 |
1.7718 |
0.0181 |
1.02% |
2024-03-08 |
000073 |
上投成长动力 |
1.7718 |
1.7718 |
1.7707 |
1.7707 |
0.0011 |
0.06% |
2024-03-07 |
000073 |
上投成长动力 |
1.7707 |
1.7707 |
1.7789 |
1.7789 |
-0.0082 |
-0.46% |
2024-03-06 |
000073 |
上投成长动力 |
1.7789 |
1.7789 |
1.7906 |
1.7906 |
-0.0117 |
-0.65% |
2024-03-05 |
000073 |
上投成长动力 |
1.7906 |
1.7906 |
1.7822 |
1.7822 |
0.0084 |
0.47% |
2024-03-04 |
000073 |
上投成长动力 |
1.7822 |
1.7822 |
1.7706 |
1.7706 |
0.0116 |
0.66% |
2024-03-01 |
000073 |
上投成长动力 |
1.7706 |
1.7706 |
1.7696 |
1.7696 |
0.0010 |
0.06% |
2024-02-29 |
000073 |
上投成长动力 |
1.7696 |
1.7696 |
1.7362 |
1.7362 |
0.0334 |
1.92% |
2024-02-28 |
000073 |
上投成长动力 |
1.7362 |
1.7362 |
1.7592 |
1.7592 |
-0.0230 |
-1.31% |
2024-02-27 |
000073 |
上投成长动力 |
1.7592 |
1.7592 |
1.7360 |
1.7360 |
0.0232 |
1.34% |
2024-02-26 |
000073 |
上投成长动力 |
1.7360 |
1.7360 |
1.7301 |
1.7301 |
0.0059 |
0.34% |
2024-02-23 |
000073 |
上投成长动力 |
1.7301 |
1.7301 |
1.7283 |
1.7283 |
0.0018 |
0.10% |
2024-02-22 |
000073 |
上投成长动力 |
1.7283 |
1.7283 |
1.7256 |
1.7256 |
0.0027 |
0.16% |
2024-02-21 |
000073 |
上投成长动力 |
1.7256 |
1.7256 |
1.7091 |
1.7091 |
0.0165 |
0.97% |
2024-02-20 |
000073 |
上投成长动力 |
1.7091 |
1.7091 |
1.7053 |
1.7053 |
0.0038 |
0.22% |
2024-02-19 |
000073 |
上投成长动力 |
1.7053 |
1.7053 |
1.7103 |
1.7103 |
-0.0050 |
-0.29% |
2024-02-08 |
000073 |
上投成长动力 |
1.7103 |
1.7103 |
1.7207 |
1.7207 |
-0.0104 |
-0.60% |
2024-02-07 |
000073 |
上投成长动力 |
1.7207 |
1.7207 |
1.6737 |
1.6737 |
0.0470 |
2.81% |
2024-02-06 |
000073 |
上投成长动力 |
1.6737 |
1.6737 |
1.6096 |
1.6096 |
0.0641 |
3.98% |
2024-02-05 |
000073 |
上投成长动力 |
1.6096 |
1.6096 |
1.5991 |
1.5991 |
0.0105 |
0.66% |
2024-02-02 |
000073 |
上投成长动力 |
1.5991 |
1.5991 |
1.6001 |
1.6001 |
-0.0010 |
-0.06% |
2024-02-01 |
000073 |
上投成长动力 |
1.6001 |
1.6001 |
1.5937 |
1.5937 |
0.0064 |
0.40% |
2024-01-31 |
000073 |
上投成长动力 |
1.5937 |
1.5937 |
1.6118 |
1.6118 |
-0.0181 |
-1.12% |
2024-01-30 |
000073 |
上投成长动力 |
1.6118 |
1.6118 |
1.6359 |
1.6359 |
-0.0241 |
-1.47% |
2024-01-29 |
000073 |
上投成长动力 |
1.6359 |
1.6359 |
1.6446 |
1.6446 |
-0.0087 |
-0.53% |
2024-01-26 |
000073 |
上投成长动力 |
1.6446 |
1.6446 |
1.6491 |
1.6491 |
-0.0045 |
-0.27% |
2024-01-25 |
000073 |
上投成长动力 |
1.6491 |
1.6491 |
1.6345 |
1.6345 |
0.0146 |
0.89% |
2024-01-24 |
000073 |
上投成长动力 |
1.6345 |
1.6345 |
1.6221 |
1.6221 |
0.0124 |
0.76% |
2024-01-23 |
000073 |
上投成长动力 |
1.6221 |
1.6221 |
1.6181 |
1.6181 |
0.0040 |
0.25% |
2024-01-22 |
000073 |
上投成长动力 |
1.6181 |
1.6181 |
1.6628 |
1.6628 |
-0.0447 |
-2.69% |
2024-01-19 |
000073 |
上投成长动力 |
1.6628 |
1.6628 |
1.6603 |
1.6603 |
0.0025 |
0.15% |
2024-01-18 |
000073 |
上投成长动力 |
1.6603 |
1.6603 |
1.6497 |
1.6497 |
0.0106 |
0.64% |
2024-01-17 |
000073 |
上投成长动力 |
1.6497 |
1.6497 |
1.6888 |
1.6888 |
-0.0391 |
-2.32% |
2024-01-16 |
000073 |
上投成长动力 |
1.6888 |
1.6888 |
1.6706 |
1.6706 |
0.0182 |
1.09% |
2024-01-15 |
000073 |
上投成长动力 |
1.6706 |
1.6706 |
1.6699 |
1.6699 |
0.0007 |
0.04% |
2024-01-12 |
000073 |
上投成长动力 |
1.6699 |
1.6699 |
1.6696 |
1.6696 |
0.0003 |
0.02% |
2024-01-11 |
000073 |
上投成长动力 |
1.6696 |
1.6696 |
1.6622 |
1.6622 |
0.0074 |
0.45% |
2024-01-10 |
000073 |
上投成长动力 |
1.6622 |
1.6622 |
1.6605 |
1.6605 |
0.0017 |
0.10% |
2024-01-09 |
000073 |
上投成长动力 |
1.6605 |
1.6605 |
1.6544 |
1.6544 |
0.0061 |
0.37% |
2024-01-08 |
000073 |
上投成长动力 |
1.6544 |
1.6544 |
1.6821 |
1.6821 |
-0.0277 |
-1.65% |
2024-01-05 |
000073 |
上投成长动力 |
1.6821 |
1.6821 |
1.6904 |
1.6904 |
-0.0083 |
-0.49% |
2024-01-04 |
000073 |
上投成长动力 |
1.6904 |
1.6904 |
1.7037 |
1.7037 |
-0.0133 |
-0.78% |
2024-01-03 |
000073 |
上投成长动力 |
1.7037 |
1.7037 |
1.7140 |
1.7140 |
-0.0103 |
-0.60% |
2024-01-02 |
000073 |
上投成长动力 |
1.7140 |
1.7140 |
1.7396 |
1.7396 |
-0.0256 |
-1.47% |
2023-12-29 |
000073 |
上投成长动力 |
1.7396 |
1.7396 |
1.7285 |
1.7285 |
0.0111 |
0.64% |
2023-12-28 |
000073 |
上投成长动力 |
1.7285 |
1.7285 |
1.7064 |
1.7064 |
0.0221 |
1.30% |
2023-12-27 |
000073 |
上投成长动力 |
1.7064 |
1.7064 |
1.6963 |
1.6963 |
0.0101 |
0.60% |
2023-12-26 |
000073 |
上投成长动力 |
1.6963 |
1.6963 |
1.7135 |
1.7135 |
-0.0172 |
-1.00% |
2023-12-25 |
000073 |
上投成长动力 |
1.7135 |
1.7135 |
1.7020 |
1.7020 |
0.0115 |
0.68% |
2023-12-22 |
000073 |
上投成长动力 |
1.7020 |
1.7020 |
1.7089 |
1.7089 |
-0.0069 |
-0.40% |
2023-12-21 |
000073 |
上投成长动力 |
1.7089 |
1.7089 |
1.6965 |
1.6965 |
0.0124 |
0.73% |
2023-12-20 |
000073 |
上投成长动力 |
1.6965 |
1.6965 |
1.7143 |
1.7143 |
-0.0178 |
-1.04% |
2023-12-19 |
000073 |
上投成长动力 |
1.7143 |
1.7143 |
1.7129 |
1.7129 |
0.0014 |
0.08% |
2023-12-18 |
000073 |
上投成长动力 |
1.7129 |
1.7129 |
1.7088 |
1.7088 |
0.0041 |
0.24% |
2023-12-15 |
000073 |
上投成长动力 |
1.7088 |
1.7088 |
1.7103 |
1.7103 |
-0.0015 |
-0.09% |
2023-12-14 |
000073 |
上投成长动力 |
1.7103 |
1.7103 |
1.7294 |
1.7294 |
-0.0191 |
-1.10% |
2023-12-13 |
000073 |
上投成长动力 |
1.7294 |
1.7294 |
1.7577 |
1.7577 |
-0.0283 |
-1.61% |
2023-12-12 |
000073 |
上投成长动力 |
1.7577 |
1.7577 |
1.7593 |
1.7593 |
-0.0016 |
-0.09% |
2023-12-11 |
000073 |
上投成长动力 |
1.7593 |
1.7593 |
1.7626 |
1.7626 |
-0.0033 |
-0.19% |
2023-12-08 |
000073 |
上投成长动力 |
1.7626 |
1.7626 |
1.7549 |
1.7549 |
0.0077 |
0.44% |
2023-12-07 |
000073 |
上投成长动力 |
1.7549 |
1.7549 |
1.7613 |
1.7613 |
-0.0064 |
-0.36% |
2023-12-06 |
000073 |
上投成长动力 |
1.7613 |
1.7613 |
1.7590 |
1.7590 |
0.0023 |
0.13% |
2023-12-05 |
000073 |
上投成长动力 |
1.7590 |
1.7590 |
1.7906 |
1.7906 |
-0.0316 |
-1.76% |
2023-12-04 |
000073 |
上投成长动力 |
1.7906 |
1.7906 |
1.8104 |
1.8104 |
-0.0198 |
-1.09% |
2023-12-01 |
000073 |
上投成长动力 |
1.8104 |
1.8104 |
1.8347 |
1.8347 |
-0.0243 |
-1.32% |
2023-11-30 |
000073 |
上投成长动力 |
1.8347 |
1.8347 |
1.8264 |
1.8264 |
0.0083 |
0.45% |
2023-11-29 |
000073 |
上投成长动力 |
1.8264 |
1.8264 |
1.8334 |
1.8334 |
-0.0070 |
-0.38% |
2023-11-28 |
000073 |
上投成长动力 |
1.8334 |
1.8334 |
1.8279 |
1.8279 |
0.0055 |
0.30% |
2023-11-27 |
000073 |
上投成长动力 |
1.8279 |
1.8279 |
1.8449 |
1.8449 |
-0.0170 |
-0.92% |
2023-11-24 |
000073 |
上投成长动力 |
1.8449 |
1.8449 |
1.8518 |
1.8518 |
-0.0069 |
-0.37% |
2023-11-23 |
000073 |
上投成长动力 |
1.8518 |
1.8518 |
1.8439 |
1.8439 |
0.0079 |
0.43% |
2023-11-22 |
000073 |
上投成长动力 |
1.8439 |
1.8439 |
1.8595 |
1.8595 |
-0.0156 |
-0.84% |
2023-11-20 |
000073 |
上投成长动力 |
1.8529 |
1.8529 |
1.8512 |
1.8512 |
0.0017 |
0.09% |
2023-11-17 |
000073 |
上投成长动力 |
1.8512 |
1.8512 |
1.8514 |
1.8514 |
-0.0002 |
-0.01% |
2023-11-16 |
000073 |
上投成长动力 |
1.8514 |
1.8514 |
1.8660 |
1.8660 |
-0.0146 |
-0.78% |
2023-11-15 |
000073 |
上投成长动力 |
1.8660 |
1.8660 |
1.8466 |
1.8466 |
0.0194 |
1.05% |
2023-11-14 |
000073 |
上投成长动力 |
1.8466 |
1.8466 |
1.8459 |
1.8459 |
0.0007 |
0.04% |
2023-11-13 |
000073 |
上投成长动力 |
1.8459 |
1.8459 |
1.8638 |
1.8638 |
-0.0179 |
-0.96% |
2023-11-10 |
000073 |
上投成长动力 |
1.8638 |
1.8638 |
1.8694 |
1.8694 |
-0.0056 |
-0.30% |
2023-11-09 |
000073 |
上投成长动力 |
1.8694 |
1.8694 |
1.8736 |
1.8736 |
-0.0042 |
-0.22% |
2023-11-08 |
000073 |
上投成长动力 |
1.8736 |
1.8736 |
1.8772 |
1.8772 |
-0.0036 |
-0.19% |
2023-11-07 |
000073 |
上投成长动力 |
1.8772 |
1.8772 |
1.8821 |
1.8821 |
-0.0049 |
-0.26% |
2023-11-06 |
000073 |
上投成长动力 |
1.8821 |
1.8821 |
1.8802 |
1.8802 |
0.0019 |
0.10% |
2023-11-03 |
000073 |
上投成长动力 |
1.8802 |
1.8802 |
1.8672 |
1.8672 |
0.0130 |
0.70% |
2023-11-02 |
000073 |
上投成长动力 |
1.8672 |
1.8672 |
1.8887 |
1.8887 |
-0.0215 |
-1.14% |
2023-11-01 |
000073 |
上投成长动力 |
1.8887 |
1.8887 |
1.8743 |
1.8743 |
0.0144 |
0.77% |
2023-10-31 |
000073 |
上投成长动力 |
1.8743 |
1.8743 |
1.8758 |
1.8758 |
-0.0015 |
-0.08% |
2023-10-30 |
000073 |
上投成长动力 |
1.8758 |
1.8758 |
1.8531 |
1.8531 |
0.0227 |
1.22% |
2023-10-27 |
000073 |
上投成长动力 |
1.8531 |
1.8531 |
1.8234 |
1.8234 |
0.0297 |
1.63% |
2023-10-26 |
000073 |
上投成长动力 |
1.8234 |
1.8234 |
1.8180 |
1.8180 |
0.0054 |
0.30% |
2023-10-25 |
000073 |
上投成长动力 |
1.8180 |
1.8180 |
1.8108 |
1.8108 |
0.0072 |
0.40% |
2023-10-24 |
000073 |
上投成长动力 |
1.8108 |
1.8108 |
1.7921 |
1.7921 |
0.0187 |
1.04% |
2023-10-23 |
000073 |
上投成长动力 |
1.7921 |
1.7921 |
1.8102 |
1.8102 |
-0.0181 |
-1.00% |
2023-10-20 |
000073 |
上投成长动力 |
1.8102 |
1.8102 |
1.8280 |
1.8280 |
-0.0178 |
-0.97% |
2023-10-19 |
000073 |
上投成长动力 |
1.8280 |
1.8280 |
1.8658 |
1.8658 |
-0.0378 |
-2.03% |
2023-10-18 |
000073 |
上投成长动力 |
1.8658 |
1.8658 |
1.8885 |
1.8885 |
-0.0227 |
-1.20% |
2023-10-17 |
000073 |
上投成长动力 |
1.8885 |
1.8885 |
1.8879 |
1.8879 |
0.0006 |
0.03% |
2023-10-16 |
000073 |
上投成长动力 |
1.8879 |
1.8879 |
1.9027 |
1.9027 |
-0.0148 |
-0.78% |
2023-10-13 |
000073 |
上投成长动力 |
1.9027 |
1.9027 |
1.9226 |
1.9226 |
-0.0199 |
-1.04% |
2023-10-12 |
000073 |
上投成长动力 |
1.9226 |
1.9226 |
1.9162 |
1.9162 |
0.0064 |
0.33% |
2023-10-11 |
000073 |
上投成长动力 |
1.9162 |
1.9162 |
1.9169 |
1.9169 |
-0.0007 |
-0.04% |
2023-10-10 |
000073 |
上投成长动力 |
1.9169 |
1.9169 |
1.9367 |
1.9367 |
-0.0198 |
-1.02% |
2023-10-09 |
000073 |
上投成长动力 |
1.9367 |
1.9367 |
1.9520 |
1.9520 |
-0.0153 |
-0.78% |
2023-09-28 |
000073 |
上投成长动力 |
1.9520 |
1.9520 |
1.9612 |
1.9612 |
-0.0092 |
-0.47% |
2023-09-27 |
000073 |
上投成长动力 |
1.9612 |
1.9612 |
1.9580 |
1.9580 |
0.0032 |
0.16% |
2023-09-26 |
000073 |
上投成长动力 |
1.9580 |
1.9580 |
1.9548 |
1.9548 |
0.0032 |
0.16% |
2023-09-25 |
000073 |
上投成长动力 |
1.9548 |
1.9548 |
1.9637 |
1.9637 |
-0.0089 |
-0.45% |
2023-09-22 |
000073 |
上投成长动力 |
1.9637 |
1.9637 |
1.9405 |
1.9405 |
0.0232 |
1.20% |
2023-09-21 |
000073 |
上投成长动力 |
1.9405 |
1.9405 |
1.9602 |
1.9602 |
-0.0197 |
-1.00% |
2023-09-20 |
000073 |
上投成长动力 |
1.9602 |
1.9602 |
1.9628 |
1.9628 |
-0.0026 |
-0.13% |
2023-09-19 |
000073 |
上投成长动力 |
1.9628 |
1.9628 |
1.9588 |
1.9588 |
0.0040 |
0.20% |
2023-09-18 |
000073 |
上投成长动力 |
1.9588 |
1.9588 |
1.9545 |
1.9545 |
0.0043 |
0.22% |
2023-09-15 |
000073 |
上投成长动力 |
1.9545 |
1.9545 |
1.9678 |
1.9678 |
-0.0133 |
-0.68% |
2023-09-14 |
000073 |
上投成长动力 |
1.9678 |
1.9678 |
1.9781 |
1.9781 |
-0.0103 |
-0.52% |
2023-09-13 |
000073 |
上投成长动力 |
1.9781 |
1.9781 |
1.9900 |
1.9900 |
-0.0119 |
-0.60% |
2023-09-12 |
000073 |
上投成长动力 |
1.9900 |
1.9900 |
1.9936 |
1.9936 |
-0.0036 |
-0.18% |
2023-09-11 |
000073 |
上投成长动力 |
1.9936 |
1.9936 |
1.9792 |
1.9792 |
0.0144 |
0.73% |
2023-09-08 |
000073 |
上投成长动力 |
1.9792 |
1.9792 |
1.9905 |
1.9905 |
-0.0113 |
-0.57% |
2023-09-07 |
000073 |
上投成长动力 |
1.9905 |
1.9905 |
2.0166 |
2.0166 |
-0.0261 |
-1.29% |
2023-09-06 |
000073 |
上投成长动力 |
2.0166 |
2.0166 |
2.0242 |
2.0242 |
-0.0076 |
-0.38% |
2023-09-05 |
000073 |
上投成长动力 |
2.0242 |
2.0242 |
2.0390 |
2.0390 |
-0.0148 |
-0.73% |
2023-09-04 |
000073 |
上投成长动力 |
2.0390 |
2.0390 |
2.0248 |
2.0248 |
0.0142 |
0.70% |
2023-09-01 |
000073 |
上投成长动力 |
2.0248 |
2.0248 |
2.0045 |
2.0045 |
0.0203 |
1.01% |
2023-08-31 |
000073 |
上投成长动力 |
2.0045 |
2.0045 |
2.0030 |
2.0030 |
0.0015 |
0.07% |
2023-08-30 |
000073 |
上投成长动力 |
2.0030 |
2.0030 |
1.9837 |
1.9837 |
0.0193 |
0.97% |
2023-08-29 |
000073 |
上投成长动力 |
1.9837 |
1.9837 |
1.9454 |
1.9454 |
0.0383 |
1.97% |
2023-08-28 |
000073 |
上投成长动力 |
1.9454 |
1.9454 |
1.9394 |
1.9394 |
0.0060 |
0.31% |
2023-08-25 |
000073 |
上投成长动力 |
1.9394 |
1.9394 |
1.9601 |
1.9601 |
-0.0207 |
-1.06% |
2023-08-24 |
000073 |
上投成长动力 |
1.9601 |
1.9601 |
1.9249 |
1.9249 |
0.0352 |
1.83% |
2023-08-23 |
000073 |
上投成长动力 |
1.9249 |
1.9249 |
1.9507 |
1.9507 |
-0.0258 |
-1.32% |
2023-08-22 |
000073 |
上投成长动力 |
1.9507 |
1.9507 |
1.9407 |
1.9407 |
0.0100 |
0.52% |
2023-08-21 |
000073 |
上投成长动力 |
1.9407 |
1.9407 |
1.9529 |
1.9529 |
-0.0122 |
-0.62% |
2023-08-18 |
000073 |
上投成长动力 |
1.9529 |
1.9529 |
1.9853 |
1.9853 |
-0.0324 |
-1.63% |
2023-08-17 |
000073 |
上投成长动力 |
1.9853 |
1.9853 |
1.9656 |
1.9656 |
0.0197 |
1.00% |
2023-08-16 |
000073 |
上投成长动力 |
1.9656 |
1.9656 |
1.9829 |
1.9829 |
-0.0173 |
-0.87% |
2023-08-15 |
000073 |
上投成长动力 |
1.9829 |
1.9829 |
1.9902 |
1.9902 |
-0.0073 |
-0.37% |
2023-08-14 |
000073 |
上投成长动力 |
1.9902 |
1.9902 |
1.9977 |
1.9977 |
-0.0075 |
-0.38% |
2023-08-11 |
000073 |
上投成长动力 |
1.9977 |
1.9977 |
2.0250 |
2.0250 |
-0.0273 |
-1.35% |
2023-08-10 |
000073 |
上投成长动力 |
2.0250 |
2.0250 |
2.0318 |
2.0318 |
-0.0068 |
-0.33% |
2023-08-09 |
000073 |
上投成长动力 |
2.0318 |
2.0318 |
2.0473 |
2.0473 |
-0.0155 |
-0.76% |
2023-08-08 |
000073 |
上投成长动力 |
2.0473 |
2.0473 |
2.0457 |
2.0457 |
0.0016 |
0.08% |
2023-08-07 |
000073 |
上投成长动力 |
2.0457 |
2.0457 |
2.0521 |
2.0521 |
-0.0064 |
-0.31% |
2023-08-04 |
000073 |
上投成长动力 |
2.0521 |
2.0521 |
2.0473 |
2.0473 |
0.0048 |
0.23% |
2023-08-03 |
000073 |
上投成长动力 |
2.0473 |
2.0473 |
2.0463 |
2.0463 |
0.0010 |
0.05% |
2023-08-02 |
000073 |
上投成长动力 |
2.0463 |
2.0463 |
2.0478 |
2.0478 |
-0.0015 |
-0.07% |
2023-08-01 |
000073 |
上投成长动力 |
2.0478 |
2.0478 |
2.0491 |
2.0491 |
-0.0013 |
-0.06% |
2023-07-31 |
000073 |
上投成长动力 |
2.0491 |
2.0491 |
2.0594 |
2.0594 |
-0.0103 |
-0.50% |
2023-07-28 |
000073 |
上投成长动力 |
2.0594 |
2.0594 |
2.0273 |
2.0273 |
0.0321 |
1.58% |
2023-07-27 |
000073 |
上投成长动力 |
2.0273 |
2.0273 |
2.0257 |
2.0257 |
0.0016 |
0.08% |
2023-07-26 |
000073 |
上投成长动力 |
2.0257 |
2.0257 |
2.0383 |
2.0383 |
-0.0126 |
-0.62% |
2023-07-25 |
000073 |
上投成长动力 |
2.0383 |
2.0383 |
1.9865 |
1.9865 |
0.0518 |
2.61% |
2023-07-24 |
000073 |
上投成长动力 |
1.9865 |
1.9865 |
1.9943 |
1.9943 |
-0.0078 |
-0.39% |
2023-07-21 |
000073 |
上投成长动力 |
1.9943 |
1.9943 |
1.9894 |
1.9894 |
0.0049 |
0.25% |
2023-07-20 |
000073 |
上投成长动力 |
1.9894 |
1.9894 |
2.0159 |
2.0159 |
-0.0265 |
-1.31% |
2023-07-19 |
000073 |
上投成长动力 |
2.0159 |
2.0159 |
2.0148 |
2.0148 |
0.0011 |
0.05% |
2023-07-18 |
000073 |
上投成长动力 |
2.0148 |
2.0148 |
2.0294 |
2.0294 |
-0.0146 |
-0.72% |
2023-07-17 |
000073 |
上投成长动力 |
2.0294 |
2.0294 |
2.0359 |
2.0359 |
-0.0065 |
-0.32% |
2023-07-14 |
000073 |
上投成长动力 |
2.0359 |
2.0359 |
2.0325 |
2.0325 |
0.0034 |
0.17% |
2023-07-13 |
000073 |
上投成长动力 |
2.0325 |
2.0325 |
1.9985 |
1.9985 |
0.0340 |
1.70% |
2023-07-12 |
000073 |
上投成长动力 |
1.9985 |
1.9985 |
2.0084 |
2.0084 |
-0.0099 |
-0.49% |
2023-07-11 |
000073 |
上投成长动力 |
2.0084 |
2.0084 |
1.9956 |
1.9956 |
0.0128 |
0.64% |
2023-07-10 |
000073 |
上投成长动力 |
1.9956 |
1.9956 |
2.0108 |
2.0108 |
-0.0152 |
-0.76% |
2023-07-07 |
000073 |
上投成长动力 |
2.0108 |
2.0108 |
2.0128 |
2.0128 |
-0.0020 |
-0.10% |
2023-07-06 |
000073 |
上投成长动力 |
2.0128 |
2.0128 |
2.0160 |
2.0160 |
-0.0032 |
-0.16% |
2023-07-05 |
000073 |
上投成长动力 |
2.0160 |
2.0160 |
2.0441 |
2.0441 |
-0.0281 |
-1.37% |
2023-07-04 |
000073 |
上投成长动力 |
2.0441 |
2.0441 |
2.0465 |
2.0465 |
-0.0024 |
-0.12% |
2023-07-03 |
000073 |
上投成长动力 |
2.0465 |
2.0465 |
2.0413 |
2.0413 |
0.0052 |
0.25% |
2023-06-30 |
000073 |
上投成长动力 |
2.0413 |
2.0413 |
2.0424 |
2.0424 |
-0.0011 |
-0.05% |
2023-06-29 |
000073 |
上投成长动力 |
2.0424 |
2.0424 |
2.0450 |
2.0450 |
-0.0026 |
-0.13% |
2023-06-28 |
000073 |
上投成长动力 |
2.0450 |
2.0450 |
2.0305 |
2.0305 |
0.0145 |
0.71% |
2023-06-27 |
000073 |
上投成长动力 |
2.0305 |
2.0305 |
2.0142 |
2.0142 |
0.0163 |
0.81% |
2023-06-26 |
000073 |
上投成长动力 |
2.0142 |
2.0142 |
2.0462 |
2.0462 |
-0.0320 |
-1.56% |
2023-06-21 |
000073 |
上投成长动力 |
2.0462 |
2.0462 |
2.0784 |
2.0784 |
-0.0322 |
-1.55% |
2023-06-20 |
000073 |
上投成长动力 |
2.0784 |
2.0784 |
2.0729 |
2.0729 |
0.0055 |
0.27% |
2023-06-19 |
000073 |
上投成长动力 |
2.0729 |
2.0729 |
2.0807 |
2.0807 |
-0.0078 |
-0.37% |
2023-06-16 |
000073 |
上投成长动力 |
2.0807 |
2.0807 |
2.0590 |
2.0590 |
0.0217 |
1.05% |
2023-06-15 |
000073 |
上投成长动力 |
2.0590 |
2.0590 |
2.0379 |
2.0379 |
0.0211 |
1.04% |
2023-06-14 |
000073 |
上投成长动力 |
2.0379 |
2.0379 |
2.0130 |
2.0130 |
0.0249 |
1.24% |
2023-06-13 |
000073 |
上投成长动力 |
2.0130 |
2.0130 |
2.0119 |
2.0119 |
0.0011 |
0.05% |
2023-06-12 |
000073 |
上投成长动力 |
2.0119 |
2.0119 |
1.9723 |
1.9723 |
0.0396 |
2.01% |
2023-06-09 |
000073 |
上投成长动力 |
1.9723 |
1.9723 |
1.9671 |
1.9671 |
0.0052 |
0.26% |
2023-06-08 |
000073 |
上投成长动力 |
1.9671 |
1.9671 |
1.9617 |
1.9617 |
0.0054 |
0.28% |
2023-06-07 |
000073 |
上投成长动力 |
1.9617 |
1.9617 |
1.9733 |
1.9733 |
-0.0116 |
-0.59% |
2023-06-06 |
000073 |
上投成长动力 |
1.9733 |
1.9733 |
1.9801 |
1.9801 |
-0.0068 |
-0.34% |
2023-06-05 |
000073 |
上投成长动力 |
1.9801 |
1.9801 |
1.9901 |
1.9901 |
-0.0100 |
-0.50% |
2023-06-02 |
000073 |
上投成长动力 |
1.9901 |
1.9901 |
1.9700 |
1.9700 |
0.0201 |
1.02% |
2023-06-01 |
000073 |
上投成长动力 |
1.9700 |
1.9700 |
1.9636 |
1.9636 |
0.0064 |
0.33% |
2023-05-31 |
000073 |
上投成长动力 |
1.9636 |
1.9636 |
1.9925 |
1.9925 |
-0.0289 |
-1.45% |
2023-05-30 |
000073 |
上投成长动力 |
1.9925 |
1.9925 |
1.9892 |
1.9892 |
0.0033 |
0.17% |
2023-05-29 |
000073 |
上投成长动力 |
1.9892 |
1.9892 |
1.9941 |
1.9941 |
-0.0049 |
-0.25% |
2023-05-26 |
000073 |
上投成长动力 |
1.9941 |
1.9941 |
1.9893 |
1.9893 |
0.0048 |
0.24% |
2023-05-25 |
000073 |
上投成长动力 |
1.9893 |
1.9893 |
1.9992 |
1.9992 |
-0.0099 |
-0.50% |
2023-05-24 |
000073 |
上投成长动力 |
1.9992 |
1.9992 |
2.0232 |
2.0232 |
-0.0240 |
-1.19% |
2023-05-23 |
000073 |
上投成长动力 |
2.0232 |
2.0232 |
2.0498 |
2.0498 |
-0.0266 |
-1.30% |
2023-05-22 |
000073 |
上投成长动力 |
2.0498 |
2.0498 |
2.0240 |
2.0240 |
0.0258 |
1.27% |
2023-05-19 |
000073 |
上投成长动力 |
2.0240 |
2.0240 |
2.0005 |
2.0005 |
0.0235 |
1.17% |
2023-05-18 |
000073 |
上投成长动力 |
2.0005 |
2.0005 |
1.9928 |
1.9928 |
0.0077 |
0.39% |
2023-05-17 |
000073 |
上投成长动力 |
1.9928 |
1.9928 |
2.0052 |
2.0052 |
-0.0124 |
-0.62% |
2023-05-16 |
000073 |
上投成长动力 |
2.0052 |
2.0052 |
2.0224 |
2.0224 |
-0.0172 |
-0.85% |
2023-05-15 |
000073 |
上投成长动力 |
2.0224 |
2.0224 |
2.0116 |
2.0116 |
0.0108 |
0.54% |
2023-05-12 |
000073 |
上投成长动力 |
2.0116 |
2.0116 |
2.0244 |
2.0244 |
-0.0128 |
-0.63% |
2023-05-11 |
000073 |
上投成长动力 |
2.0244 |
2.0244 |
2.0368 |
2.0368 |
-0.0124 |
-0.61% |
2023-05-10 |
000073 |
上投成长动力 |
2.0368 |
2.0368 |
2.0496 |
2.0496 |
-0.0128 |
-0.62% |
2023-05-09 |
000073 |
上投成长动力 |
2.0496 |
2.0496 |
2.0633 |
2.0633 |
-0.0137 |
-0.66% |
2023-05-08 |
000073 |
上投成长动力 |
2.0633 |
2.0633 |
2.0800 |
2.0800 |
-0.0167 |
-0.80% |
2023-05-05 |
000073 |
上投成长动力 |
2.0800 |
2.0800 |
2.1052 |
2.1052 |
-0.0252 |
-1.20% |
2023-05-04 |
000073 |
上投成长动力 |
2.1052 |
2.1052 |
2.0949 |
2.0949 |
0.0103 |
0.49% |
2023-04-28 |
000073 |
上投成长动力 |
2.0949 |
2.0949 |
2.0762 |
2.0762 |
0.0187 |
0.90% |
2023-04-27 |
000073 |
上投成长动力 |
2.0762 |
2.0762 |
2.0857 |
2.0857 |
-0.0095 |
-0.46% |
2023-04-26 |
000073 |
上投成长动力 |
2.0857 |
2.0857 |
2.0982 |
2.0982 |
-0.0125 |
-0.60% |
2023-04-25 |
000073 |
上投成长动力 |
2.0982 |
2.0982 |
2.0853 |
2.0853 |
0.0129 |
0.62% |