上投摩根智慧互联股票基金净值查询(001313)
今天最新净值
0.6798
0.0234 3.5600%
2024-04-26
盘中实时估值(仅供参考)
0.6817
0.0253 3.8502%
- 累计净值:0.6798
- 成立日期:2015-06-09
- 基金类型:
- 成立份额:
- 最近份额:4.8924亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:郭晨
近半年,上投摩根智慧互联股票(001313)基金累计收益率2.69%
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 |
2024-04-26 |
001313 |
上投摩根智慧互联股票 |
0.6798 |
0.6798 |
0.6564 |
0.6564 |
0.0234 |
3.56% |
2024-04-25 |
001313 |
上投摩根智慧互联股票 |
0.6564 |
0.6564 |
0.6611 |
0.6611 |
-0.0047 |
-0.71% |
2024-04-24 |
001313 |
上投摩根智慧互联股票 |
0.6611 |
0.6611 |
0.6399 |
0.6399 |
0.0212 |
3.31% |
2024-04-23 |
001313 |
上投摩根智慧互联股票 |
0.6399 |
0.6399 |
0.6356 |
0.6356 |
0.0043 |
0.68% |
2024-04-22 |
001313 |
上投摩根智慧互联股票 |
0.6356 |
0.6356 |
0.6448 |
0.6448 |
-0.0092 |
-1.43% |
2024-04-19 |
001313 |
上投摩根智慧互联股票 |
0.6448 |
0.6448 |
0.6587 |
0.6587 |
-0.0139 |
-2.11% |
2024-04-18 |
001313 |
上投摩根智慧互联股票 |
0.6587 |
0.6587 |
0.6620 |
0.6620 |
-0.0033 |
-0.50% |
2024-04-17 |
001313 |
上投摩根智慧互联股票 |
0.6620 |
0.6620 |
0.6404 |
0.6404 |
0.0216 |
3.37% |
2024-04-16 |
001313 |
上投摩根智慧互联股票 |
0.6404 |
0.6404 |
0.6596 |
0.6596 |
-0.0192 |
-2.91% |
2024-04-15 |
001313 |
上投摩根智慧互联股票 |
0.6596 |
0.6596 |
0.6585 |
0.6585 |
0.0011 |
0.17% |
|
2024-04-12 |
001313 |
上投摩根智慧互联股票 |
0.6585 |
0.6585 |
0.6486 |
0.6486 |
0.0099 |
1.53% |
2024-04-11 |
001313 |
上投摩根智慧互联股票 |
0.6486 |
0.6486 |
0.6449 |
0.6449 |
0.0037 |
0.57% |
2024-04-10 |
001313 |
上投摩根智慧互联股票 |
0.6449 |
0.6449 |
0.6600 |
0.6600 |
-0.0151 |
-2.29% |
2024-04-09 |
001313 |
上投摩根智慧互联股票 |
0.6600 |
0.6600 |
0.6602 |
0.6602 |
-0.0002 |
-0.03% |
2024-04-08 |
001313 |
上投摩根智慧互联股票 |
0.6602 |
0.6602 |
0.6612 |
0.6612 |
-0.0010 |
-0.15% |
2024-04-03 |
001313 |
上投摩根智慧互联股票 |
0.6612 |
0.6612 |
0.6792 |
0.6792 |
-0.0180 |
-2.65% |
2024-04-02 |
001313 |
上投摩根智慧互联股票 |
0.6792 |
0.6792 |
0.6903 |
0.6903 |
-0.0111 |
-1.61% |
2024-04-01 |
001313 |
上投摩根智慧互联股票 |
0.6903 |
0.6903 |
0.6733 |
0.6733 |
0.0170 |
2.52% |
2024-03-29 |
001313 |
上投摩根智慧互联股票 |
0.6733 |
0.6733 |
0.6756 |
0.6756 |
-0.0023 |
-0.34% |
2024-03-28 |
001313 |
上投摩根智慧互联股票 |
0.6756 |
0.6756 |
0.6601 |
0.6601 |
0.0155 |
2.35% |
2024-03-27 |
001313 |
上投摩根智慧互联股票 |
0.6601 |
0.6601 |
0.6860 |
0.6860 |
-0.0259 |
-3.78% |
2024-03-26 |
001313 |
上投摩根智慧互联股票 |
0.6860 |
0.6860 |
0.6993 |
0.6993 |
-0.0133 |
-1.90% |
2024-03-25 |
001313 |
上投摩根智慧互联股票 |
0.6993 |
0.6993 |
0.7198 |
0.7198 |
-0.0205 |
-2.85% |
2024-03-22 |
001313 |
上投摩根智慧互联股票 |
0.7198 |
0.7198 |
0.7194 |
0.7194 |
0.0004 |
0.06% |
2024-03-21 |
001313 |
上投摩根智慧互联股票 |
0.7194 |
0.7194 |
0.7194 |
0.7194 |
0.0000 |
0.00% |
|
2024-03-20 |
001313 |
上投摩根智慧互联股票 |
0.7194 |
0.7194 |
0.7183 |
0.7183 |
0.0011 |
0.15% |
2024-03-19 |
001313 |
上投摩根智慧互联股票 |
0.7183 |
0.7183 |
0.7256 |
0.7256 |
-0.0073 |
-1.01% |
2024-03-18 |
001313 |
上投摩根智慧互联股票 |
0.7256 |
0.7256 |
0.7112 |
0.7112 |
0.0144 |
2.02% |
2024-03-15 |
001313 |
上投摩根智慧互联股票 |
0.7112 |
0.7112 |
0.6964 |
0.6964 |
0.0148 |
2.13% |
2024-03-14 |
001313 |
上投摩根智慧互联股票 |
0.6964 |
0.6964 |
0.7043 |
0.7043 |
-0.0079 |
-1.12% |
2024-03-13 |
001313 |
上投摩根智慧互联股票 |
0.7043 |
0.7043 |
0.6982 |
0.6982 |
0.0061 |
0.87% |
2024-03-12 |
001313 |
上投摩根智慧互联股票 |
0.6982 |
0.6982 |
0.7011 |
0.7011 |
-0.0029 |
-0.41% |
2024-03-11 |
001313 |
上投摩根智慧互联股票 |
0.7011 |
0.7011 |
0.6981 |
0.6981 |
0.0030 |
0.43% |
2024-03-08 |
001313 |
上投摩根智慧互联股票 |
0.6981 |
0.6981 |
0.6767 |
0.6767 |
0.0214 |
3.16% |
2024-03-07 |
001313 |
上投摩根智慧互联股票 |
0.6767 |
0.6767 |
0.6924 |
0.6924 |
-0.0157 |
-2.27% |
2024-03-06 |
001313 |
上投摩根智慧互联股票 |
0.6924 |
0.6924 |
0.6982 |
0.6982 |
-0.0058 |
-0.83% |
2024-03-05 |
001313 |
上投摩根智慧互联股票 |
0.6982 |
0.6982 |
0.7032 |
0.7032 |
-0.0050 |
-0.71% |
2024-03-04 |
001313 |
上投摩根智慧互联股票 |
0.7032 |
0.7032 |
0.6920 |
0.6920 |
0.0112 |
1.62% |
2024-03-01 |
001313 |
上投摩根智慧互联股票 |
0.6920 |
0.6920 |
0.6749 |
0.6749 |
0.0171 |
2.53% |
2024-02-29 |
001313 |
上投摩根智慧互联股票 |
0.6749 |
0.6749 |
0.6486 |
0.6486 |
0.0263 |
4.05% |
2024-02-28 |
001313 |
上投摩根智慧互联股票 |
0.6486 |
0.6486 |
0.6864 |
0.6864 |
-0.0378 |
-5.51% |
2024-02-27 |
001313 |
上投摩根智慧互联股票 |
0.6864 |
0.6864 |
0.6521 |
0.6521 |
0.0343 |
5.26% |
2024-02-26 |
001313 |
上投摩根智慧互联股票 |
0.6521 |
0.6521 |
0.6482 |
0.6482 |
0.0039 |
0.60% |
2024-02-23 |
001313 |
上投摩根智慧互联股票 |
0.6482 |
0.6482 |
0.6425 |
0.6425 |
0.0057 |
0.89% |
2024-02-22 |
001313 |
上投摩根智慧互联股票 |
0.6425 |
0.6425 |
0.6306 |
0.6306 |
0.0119 |
1.89% |
2024-02-21 |
001313 |
上投摩根智慧互联股票 |
0.6306 |
0.6306 |
0.6395 |
0.6395 |
-0.0089 |
-1.39% |
2024-02-20 |
001313 |
上投摩根智慧互联股票 |
0.6395 |
0.6395 |
0.6389 |
0.6389 |
0.0006 |
0.09% |
2024-02-19 |
001313 |
上投摩根智慧互联股票 |
0.6389 |
0.6389 |
0.5930 |
0.5930 |
0.0459 |
7.74% |
2024-02-08 |
001313 |
上投摩根智慧互联股票 |
0.5930 |
0.5930 |
0.5751 |
0.5751 |
0.0179 |
3.11% |
2024-02-07 |
001313 |
上投摩根智慧互联股票 |
0.5751 |
0.5751 |
0.5716 |
0.5716 |
0.0035 |
0.61% |
2024-02-06 |
001313 |
上投摩根智慧互联股票 |
0.5716 |
0.5716 |
0.5349 |
0.5349 |
0.0367 |
6.86% |
2024-02-05 |
001313 |
上投摩根智慧互联股票 |
0.5349 |
0.5349 |
0.5509 |
0.5509 |
-0.0160 |
-2.90% |
2024-02-02 |
001313 |
上投摩根智慧互联股票 |
0.5509 |
0.5509 |
0.5625 |
0.5625 |
-0.0116 |
-2.06% |
2024-02-01 |
001313 |
上投摩根智慧互联股票 |
0.5625 |
0.5625 |
0.5452 |
0.5452 |
0.0173 |
3.17% |
2024-01-31 |
001313 |
上投摩根智慧互联股票 |
0.5452 |
0.5452 |
0.5630 |
0.5630 |
-0.0178 |
-3.16% |
2024-01-30 |
001313 |
上投摩根智慧互联股票 |
0.5630 |
0.5630 |
0.5789 |
0.5789 |
-0.0159 |
-2.75% |
2024-01-29 |
001313 |
上投摩根智慧互联股票 |
0.5789 |
0.5789 |
0.6146 |
0.6146 |
-0.0357 |
-5.81% |
2024-01-26 |
001313 |
上投摩根智慧互联股票 |
0.6146 |
0.6146 |
0.6313 |
0.6313 |
-0.0167 |
-2.65% |
2024-01-25 |
001313 |
上投摩根智慧互联股票 |
0.6313 |
0.6313 |
0.6190 |
0.6190 |
0.0123 |
1.99% |
2024-01-24 |
001313 |
上投摩根智慧互联股票 |
0.6190 |
0.6190 |
0.6242 |
0.6242 |
-0.0052 |
-0.83% |
2024-01-23 |
001313 |
上投摩根智慧互联股票 |
0.6242 |
0.6242 |
0.6051 |
0.6051 |
0.0191 |
3.16% |
2024-01-22 |
001313 |
上投摩根智慧互联股票 |
0.6051 |
0.6051 |
0.6234 |
0.6234 |
-0.0183 |
-2.94% |
2024-01-19 |
001313 |
上投摩根智慧互联股票 |
0.6234 |
0.6234 |
0.6299 |
0.6299 |
-0.0065 |
-1.03% |
2024-01-18 |
001313 |
上投摩根智慧互联股票 |
0.6299 |
0.6299 |
0.6062 |
0.6062 |
0.0237 |
3.91% |
2024-01-17 |
001313 |
上投摩根智慧互联股票 |
0.6062 |
0.6062 |
0.6196 |
0.6196 |
-0.0134 |
-2.16% |
2024-01-16 |
001313 |
上投摩根智慧互联股票 |
0.6196 |
0.6196 |
0.6219 |
0.6219 |
-0.0023 |
-0.37% |
2024-01-15 |
001313 |
上投摩根智慧互联股票 |
0.6219 |
0.6219 |
0.6182 |
0.6182 |
0.0037 |
0.60% |
2024-01-12 |
001313 |
上投摩根智慧互联股票 |
0.6182 |
0.6182 |
0.6322 |
0.6322 |
-0.0140 |
-2.21% |
2024-01-11 |
001313 |
上投摩根智慧互联股票 |
0.6322 |
0.6322 |
0.6164 |
0.6164 |
0.0158 |
2.56% |
2024-01-10 |
001313 |
上投摩根智慧互联股票 |
0.6164 |
0.6164 |
0.6285 |
0.6285 |
-0.0121 |
-1.93% |
2024-01-09 |
001313 |
上投摩根智慧互联股票 |
0.6285 |
0.6285 |
0.6248 |
0.6248 |
0.0037 |
0.59% |
2024-01-08 |
001313 |
上投摩根智慧互联股票 |
0.6248 |
0.6248 |
0.6360 |
0.6360 |
-0.0112 |
-1.76% |
2024-01-05 |
001313 |
上投摩根智慧互联股票 |
0.6360 |
0.6360 |
0.6534 |
0.6534 |
-0.0174 |
-2.66% |
2024-01-04 |
001313 |
上投摩根智慧互联股票 |
0.6534 |
0.6534 |
0.6588 |
0.6588 |
-0.0054 |
-0.82% |
2024-01-03 |
001313 |
上投摩根智慧互联股票 |
0.6588 |
0.6588 |
0.6757 |
0.6757 |
-0.0169 |
-2.50% |
2024-01-02 |
001313 |
上投摩根智慧互联股票 |
0.6757 |
0.6757 |
0.6898 |
0.6898 |
-0.0141 |
-2.04% |
2023-12-29 |
001313 |
上投摩根智慧互联股票 |
0.6898 |
0.6898 |
0.6698 |
0.6698 |
0.0200 |
2.99% |
2023-12-28 |
001313 |
上投摩根智慧互联股票 |
0.6698 |
0.6698 |
0.6623 |
0.6623 |
0.0075 |
1.13% |
2023-12-27 |
001313 |
上投摩根智慧互联股票 |
0.6623 |
0.6623 |
0.6620 |
0.6620 |
0.0003 |
0.05% |
2023-12-26 |
001313 |
上投摩根智慧互联股票 |
0.6620 |
0.6620 |
0.6766 |
0.6766 |
-0.0146 |
-2.16% |
2023-12-25 |
001313 |
上投摩根智慧互联股票 |
0.6766 |
0.6766 |
0.6786 |
0.6786 |
-0.0020 |
-0.29% |
2023-12-22 |
001313 |
上投摩根智慧互联股票 |
0.6786 |
0.6786 |
0.7054 |
0.7054 |
-0.0268 |
-3.80% |
2023-12-21 |
001313 |
上投摩根智慧互联股票 |
0.7054 |
0.7054 |
0.6953 |
0.6953 |
0.0101 |
1.45% |
2023-12-20 |
001313 |
上投摩根智慧互联股票 |
0.6953 |
0.6953 |
0.7168 |
0.7168 |
-0.0215 |
-3.00% |
2023-12-19 |
001313 |
上投摩根智慧互联股票 |
0.7168 |
0.7168 |
0.7091 |
0.7091 |
0.0077 |
1.09% |
2023-12-18 |
001313 |
上投摩根智慧互联股票 |
0.7091 |
0.7091 |
0.7142 |
0.7142 |
-0.0051 |
-0.71% |
2023-12-15 |
001313 |
上投摩根智慧互联股票 |
0.7142 |
0.7142 |
0.7216 |
0.7216 |
-0.0074 |
-1.03% |
2023-12-14 |
001313 |
上投摩根智慧互联股票 |
0.7216 |
0.7216 |
0.7253 |
0.7253 |
-0.0037 |
-0.51% |
2023-12-13 |
001313 |
上投摩根智慧互联股票 |
0.7253 |
0.7253 |
0.7311 |
0.7311 |
-0.0058 |
-0.79% |
2023-12-12 |
001313 |
上投摩根智慧互联股票 |
0.7311 |
0.7311 |
0.7377 |
0.7377 |
-0.0066 |
-0.89% |
2023-12-11 |
001313 |
上投摩根智慧互联股票 |
0.7377 |
0.7377 |
0.7177 |
0.7177 |
0.0200 |
2.79% |
2023-12-08 |
001313 |
上投摩根智慧互联股票 |
0.7177 |
0.7177 |
0.6988 |
0.6988 |
0.0189 |
2.70% |
2023-12-07 |
001313 |
上投摩根智慧互联股票 |
0.6988 |
0.6988 |
0.6887 |
0.6887 |
0.0101 |
1.47% |
2023-12-06 |
001313 |
上投摩根智慧互联股票 |
0.6887 |
0.6887 |
0.6818 |
0.6818 |
0.0069 |
1.01% |
2023-12-05 |
001313 |
上投摩根智慧互联股票 |
0.6818 |
0.6818 |
0.6997 |
0.6997 |
-0.0179 |
-2.56% |
2023-12-04 |
001313 |
上投摩根智慧互联股票 |
0.6997 |
0.6997 |
0.7003 |
0.7003 |
-0.0006 |
-0.09% |
2023-12-01 |
001313 |
上投摩根智慧互联股票 |
0.7003 |
0.7003 |
0.6799 |
0.6799 |
0.0204 |
3.00% |
2023-11-30 |
001313 |
上投摩根智慧互联股票 |
0.6799 |
0.6799 |
0.6826 |
0.6826 |
-0.0027 |
-0.40% |
2023-11-29 |
001313 |
上投摩根智慧互联股票 |
0.6826 |
0.6826 |
0.6872 |
0.6872 |
-0.0046 |
-0.67% |
2023-11-28 |
001313 |
上投摩根智慧互联股票 |
0.6872 |
0.6872 |
0.6848 |
0.6848 |
0.0024 |
0.35% |
2023-11-27 |
001313 |
上投摩根智慧互联股票 |
0.6848 |
0.6848 |
0.6833 |
0.6833 |
0.0015 |
0.22% |
2023-11-24 |
001313 |
上投摩根智慧互联股票 |
0.6833 |
0.6833 |
0.6984 |
0.6984 |
-0.0151 |
-2.16% |
2023-11-23 |
001313 |
上投摩根智慧互联股票 |
0.6984 |
0.6984 |
0.6929 |
0.6929 |
0.0055 |
0.79% |
2023-11-22 |
001313 |
上投摩根智慧互联股票 |
0.6929 |
0.6929 |
0.7097 |
0.7097 |
-0.0168 |
-2.37% |
2023-11-20 |
001313 |
上投摩根智慧互联股票 |
0.7133 |
0.7133 |
0.7139 |
0.7139 |
-0.0006 |
-0.08% |
2023-11-17 |
001313 |
上投摩根智慧互联股票 |
0.7139 |
0.7139 |
0.7043 |
0.7043 |
0.0096 |
1.36% |
2023-11-16 |
001313 |
上投摩根智慧互联股票 |
0.7043 |
0.7043 |
0.7136 |
0.7136 |
-0.0093 |
-1.30% |
2023-11-15 |
001313 |
上投摩根智慧互联股票 |
0.7136 |
0.7136 |
0.7139 |
0.7139 |
-0.0003 |
-0.04% |
2023-11-14 |
001313 |
上投摩根智慧互联股票 |
0.7139 |
0.7139 |
0.7126 |
0.7126 |
0.0013 |
0.18% |
2023-11-13 |
001313 |
上投摩根智慧互联股票 |
0.7126 |
0.7126 |
0.7062 |
0.7062 |
0.0064 |
0.91% |
2023-11-10 |
001313 |
上投摩根智慧互联股票 |
0.7062 |
0.7062 |
0.7120 |
0.7120 |
-0.0058 |
-0.81% |
2023-11-09 |
001313 |
上投摩根智慧互联股票 |
0.7120 |
0.7120 |
0.7149 |
0.7149 |
-0.0029 |
-0.41% |
2023-11-08 |
001313 |
上投摩根智慧互联股票 |
0.7149 |
0.7149 |
0.7090 |
0.7090 |
0.0059 |
0.83% |
2023-11-07 |
001313 |
上投摩根智慧互联股票 |
0.7090 |
0.7090 |
0.6977 |
0.6977 |
0.0113 |
1.62% |
2023-11-06 |
001313 |
上投摩根智慧互联股票 |
0.6977 |
0.6977 |
0.6696 |
0.6696 |
0.0281 |
4.20% |
2023-11-03 |
001313 |
上投摩根智慧互联股票 |
0.6696 |
0.6696 |
0.6569 |
0.6569 |
0.0127 |
1.93% |
2023-11-02 |
001313 |
上投摩根智慧互联股票 |
0.6569 |
0.6569 |
0.6588 |
0.6588 |
-0.0019 |
-0.29% |
2023-11-01 |
001313 |
上投摩根智慧互联股票 |
0.6588 |
0.6588 |
0.6610 |
0.6610 |
-0.0022 |
-0.33% |
2023-10-31 |
001313 |
上投摩根智慧互联股票 |
0.6610 |
0.6610 |
0.6675 |
0.6675 |
-0.0065 |
-0.97% |
2023-10-30 |
001313 |
上投摩根智慧互联股票 |
0.6675 |
0.6675 |
0.6558 |
0.6558 |
0.0117 |
1.78% |