上投安裕回报A基金净值查询(004823)
今天最新净值
1.3911
0.0042 0.3000%
2024-04-26
盘中实时估值(仅供参考)
1.3927
0.0058 0.4164%
- 累计净值:1.3911
- 成立日期:2018-09-13
- 基金类型:
- 成立份额:
- 最近份额:7.3417亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:陈圆明 唐瑭 王娟 杨鹏
近一月,上投安裕回报A(004823)基金累计收益率3.99%
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 |
004823 |
上投安裕回报A |
1.3911 |
1.3911 |
1.3869 |
1.3869 |
0.0042 |
0.30% |
2024-04-25 |
004823 |
上投安裕回报A |
1.3869 |
1.3869 |
1.3870 |
1.3870 |
-0.0001 |
-0.01% |
2024-04-24 |
004823 |
上投安裕回报A |
1.3870 |
1.3870 |
1.3862 |
1.3862 |
0.0008 |
0.06% |
2024-04-23 |
004823 |
上投安裕回报A |
1.3862 |
1.3862 |
1.3863 |
1.3863 |
-0.0001 |
-0.01% |
2024-04-22 |
004823 |
上投安裕回报A |
1.3863 |
1.3863 |
1.3807 |
1.3807 |
0.0056 |
0.41% |
2024-04-19 |
004823 |
上投安裕回报A |
1.3807 |
1.3807 |
1.3805 |
1.3805 |
0.0002 |
0.01% |
2024-04-18 |
004823 |
上投安裕回报A |
1.3805 |
1.3805 |
1.3800 |
1.3800 |
0.0005 |
0.04% |
2024-04-17 |
004823 |
上投安裕回报A |
1.3800 |
1.3800 |
1.3730 |
1.3730 |
0.0070 |
0.51% |
2024-04-16 |
004823 |
上投安裕回报A |
1.3730 |
1.3730 |
1.3834 |
1.3834 |
-0.0104 |
-0.75% |
2024-04-15 |
004823 |
上投安裕回报A |
1.3834 |
1.3834 |
1.3815 |
1.3815 |
0.0019 |
0.14% |
|
2024-04-12 |
004823 |
上投安裕回报A |
1.3815 |
1.3815 |
1.3853 |
1.3853 |
-0.0038 |
-0.27% |
2024-04-11 |
004823 |
上投安裕回报A |
1.3853 |
1.3853 |
1.3800 |
1.3800 |
0.0053 |
0.38% |
2024-04-10 |
004823 |
上投安裕回报A |
1.3800 |
1.3800 |
1.3821 |
1.3821 |
-0.0021 |
-0.15% |
2024-04-09 |
004823 |
上投安裕回报A |
1.3821 |
1.3821 |
1.3818 |
1.3818 |
0.0003 |
0.02% |
2024-04-08 |
004823 |
上投安裕回报A |
1.3818 |
1.3818 |
1.3823 |
1.3823 |
-0.0005 |
-0.04% |
2024-04-03 |
004823 |
上投安裕回报A |
1.3823 |
1.3823 |
1.3821 |
1.3821 |
0.0002 |
0.01% |
2024-04-02 |
004823 |
上投安裕回报A |
1.3821 |
1.3821 |
1.3823 |
1.3823 |
-0.0002 |
-0.01% |
2024-04-01 |
004823 |
上投安裕回报A |
1.3823 |
1.3823 |
1.3742 |
1.3742 |
0.0081 |
0.59% |
2024-03-29 |
004823 |
上投安裕回报A |
1.3742 |
1.3742 |
1.3696 |
1.3696 |
0.0046 |
0.34% |
2024-03-28 |
004823 |
上投安裕回报A |
1.3696 |
1.3696 |
1.3682 |
1.3682 |
0.0014 |
0.10% |