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上投安裕回报A基金净值查询(004823)

今天最新净值 1.3703 -0.0023 -0.1700% 2024-03-27
盘中实时估值(仅供参考) 1.3730 0.0048 0.3496%
近一季上投安裕回报A基金净值查询
基金历史净值按日期查询: -
近一季,上投安裕回报A(004823)基金累计收益率0.52%
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
2024-03-27 004823 上投安裕回报A 1.3682 1.3682 1.3712 1.3712 -0.0030 -0.22%
2024-03-26 004823 上投安裕回报A 1.3712 1.3712 1.3692 1.3692 0.0020 0.15%
2024-03-25 004823 上投安裕回报A 1.3692 1.3692 1.3684 1.3684 0.0008 0.06%
2024-03-22 004823 上投安裕回报A 1.3684 1.3684 1.3759 1.3759 -0.0075 -0.55%
2024-03-21 004823 上投安裕回报A 1.3759 1.3759 1.3723 1.3723 0.0036 0.26%
2024-03-20 004823 上投安裕回报A 1.3723 1.3723 1.3718 1.3718 0.0005 0.04%
2024-03-19 004823 上投安裕回报A 1.3718 1.3718 1.3782 1.3782 -0.0064 -0.46%
2024-03-18 004823 上投安裕回报A 1.3782 1.3782 1.3703 1.3703 0.0079 0.58%
2024-03-15 004823 上投安裕回报A 1.3703 1.3703 1.3726 1.3726 -0.0023 -0.17%
2024-03-14 004823 上投安裕回报A 1.3726 1.3726 1.3733 1.3733 -0.0007 -0.05%
2024-03-13 004823 上投安裕回报A 1.3733 1.3733 1.3691 1.3691 0.0042 0.31%
2024-03-12 004823 上投安裕回报A 1.3691 1.3691 1.3565 1.3565 0.0126 0.93%
2024-03-11 004823 上投安裕回报A 1.3565 1.3565 1.3460 1.3460 0.0105 0.78%
2024-03-08 004823 上投安裕回报A 1.3460 1.3460 1.3472 1.3472 -0.0012 -0.09%
2024-03-07 004823 上投安裕回报A 1.3472 1.3472 1.3515 1.3515 -0.0043 -0.32%
2024-03-06 004823 上投安裕回报A 1.3515 1.3515 1.3494 1.3494 0.0021 0.16%
2024-03-05 004823 上投安裕回报A 1.3494 1.3494 1.3543 1.3543 -0.0049 -0.36%
2024-03-04 004823 上投安裕回报A 1.3543 1.3543 1.3529 1.3529 0.0014 0.10%
2024-03-01 004823 上投安裕回报A 1.3529 1.3529 1.3524 1.3524 0.0005 0.04%
2024-02-29 004823 上投安裕回报A 1.3524 1.3524 1.3392 1.3392 0.0132 0.99%
2024-02-28 004823 上投安裕回报A 1.3392 1.3392 1.3538 1.3538 -0.0146 -1.08%
2024-02-27 004823 上投安裕回报A 1.3538 1.3538 1.3474 1.3474 0.0064 0.47%
2024-02-26 004823 上投安裕回报A 1.3474 1.3474 1.3469 1.3469 0.0005 0.04%
2024-02-23 004823 上投安裕回报A 1.3469 1.3469 1.3375 1.3375 0.0094 0.70%
2024-02-22 004823 上投安裕回报A 1.3375 1.3375 1.3317 1.3317 0.0058 0.44%
2024-02-21 004823 上投安裕回报A 1.3317 1.3317 1.3215 1.3215 0.0102 0.77%
2024-02-20 004823 上投安裕回报A 1.3215 1.3215 1.3174 1.3174 0.0041 0.31%
2024-02-19 004823 上投安裕回报A 1.3174 1.3174 1.3177 1.3177 -0.0003 -0.02%
2024-02-08 004823 上投安裕回报A 1.3177 1.3177 1.3083 1.3083 0.0094 0.72%
2024-02-07 004823 上投安裕回报A 1.3083 1.3083 1.2965 1.2965 0.0118 0.91%
2024-02-06 004823 上投安裕回报A 1.2965 1.2965 1.2659 1.2659 0.0306 2.42%
2024-02-05 004823 上投安裕回报A 1.2659 1.2659 1.2769 1.2769 -0.0110 -0.86%
2024-02-02 004823 上投安裕回报A 1.2769 1.2769 1.2862 1.2862 -0.0093 -0.72%
2024-02-01 004823 上投安裕回报A 1.2862 1.2862 1.2872 1.2872 -0.0010 -0.08%
2024-01-31 004823 上投安裕回报A 1.2872 1.2872 1.2999 1.2999 -0.0127 -0.98%
2024-01-30 004823 上投安裕回报A 1.2999 1.2999 1.3108 1.3108 -0.0109 -0.83%
2024-01-29 004823 上投安裕回报A 1.3108 1.3108 1.3162 1.3162 -0.0054 -0.41%
2024-01-26 004823 上投安裕回报A 1.3162 1.3162 1.3229 1.3229 -0.0067 -0.51%
2024-01-25 004823 上投安裕回报A 1.3229 1.3229 1.3106 1.3106 0.0123 0.94%
2024-01-24 004823 上投安裕回报A 1.3106 1.3106 1.3018 1.3018 0.0088 0.68%
2024-01-23 004823 上投安裕回报A 1.3018 1.3018 1.2957 1.2957 0.0061 0.47%
2024-01-22 004823 上投安裕回报A 1.2957 1.2957 1.3175 1.3175 -0.0218 -1.65%
2024-01-19 004823 上投安裕回报A 1.3175 1.3175 1.3223 1.3223 -0.0048 -0.36%
2024-01-18 004823 上投安裕回报A 1.3223 1.3223 1.3206 1.3206 0.0017 0.13%
2024-01-17 004823 上投安裕回报A 1.3206 1.3206 1.3372 1.3372 -0.0166 -1.24%
2024-01-16 004823 上投安裕回报A 1.3372 1.3372 1.3372 1.3372 0.0000 0.00%
2024-01-15 004823 上投安裕回报A 1.3372 1.3372 1.3384 1.3384 -0.0012 -0.09%
2024-01-12 004823 上投安裕回报A 1.3384 1.3384 1.3378 1.3378 0.0006 0.04%
2024-01-11 004823 上投安裕回报A 1.3378 1.3378 1.3315 1.3315 0.0063 0.47%
2024-01-10 004823 上投安裕回报A 1.3315 1.3315 1.3335 1.3335 -0.0020 -0.15%
2024-01-09 004823 上投安裕回报A 1.3335 1.3335 1.3331 1.3331 0.0004 0.03%
2024-01-08 004823 上投安裕回报A 1.3331 1.3331 1.3428 1.3428 -0.0097 -0.72%
2024-01-05 004823 上投安裕回报A 1.3428 1.3428 1.3493 1.3493 -0.0065 -0.48%
2024-01-04 004823 上投安裕回报A 1.3493 1.3493 1.3528 1.3528 -0.0035 -0.26%
2024-01-03 004823 上投安裕回报A 1.3528 1.3528 1.3588 1.3588 -0.0060 -0.44%
2024-01-02 004823 上投安裕回报A 1.3588 1.3588 1.3657 1.3657 -0.0069 -0.51%
2023-12-29 004823 上投安裕回报A 1.3657 1.3657 1.3605 1.3605 0.0052 0.38%
2023-12-28 004823 上投安裕回报A 1.3605 1.3605 1.3511 1.3511 0.0094 0.70%