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

近一年上投安裕回报A基金净值查询

近一年,上投安裕回报A(004823)基金累计收益率-4.45%

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
2024-04-26	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%
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%
2023-12-27	004823	上投安裕回报A	1.3511	1.3511	1.3451	1.3451	0.0060	0.45%
2023-12-26	004823	上投安裕回报A	1.3451	1.3451	1.3492	1.3492	-0.0041	-0.30%
2023-12-25	004823	上投安裕回报A	1.3492	1.3492	1.3481	1.3481	0.0011	0.08%
2023-12-22	004823	上投安裕回报A	1.3481	1.3481	1.3557	1.3557	-0.0076	-0.56%
2023-12-21	004823	上投安裕回报A	1.3557	1.3557	1.3527	1.3527	0.0030	0.22%
2023-12-20	004823	上投安裕回报A	1.3527	1.3527	1.3578	1.3578	-0.0051	-0.38%
2023-12-19	004823	上投安裕回报A	1.3578	1.3578	1.3597	1.3597	-0.0019	-0.14%
2023-12-18	004823	上投安裕回报A	1.3597	1.3597	1.3632	1.3632	-0.0035	-0.26%
2023-12-15	004823	上投安裕回报A	1.3632	1.3632	1.3642	1.3642	-0.0010	-0.07%
2023-12-14	004823	上投安裕回报A	1.3642	1.3642	1.3667	1.3667	-0.0025	-0.18%
2023-12-13	004823	上投安裕回报A	1.3667	1.3667	1.3731	1.3731	-0.0064	-0.47%
2023-12-12	004823	上投安裕回报A	1.3731	1.3731	1.3727	1.3727	0.0004	0.03%
2023-12-11	004823	上投安裕回报A	1.3727	1.3727	1.3659	1.3659	0.0068	0.50%
2023-12-08	004823	上投安裕回报A	1.3659	1.3659	1.3689	1.3689	-0.0030	-0.22%
2023-12-07	004823	上投安裕回报A	1.3689	1.3689	1.3706	1.3706	-0.0017	-0.12%
2023-12-06	004823	上投安裕回报A	1.3706	1.3706	1.3700	1.3700	0.0006	0.04%
2023-12-05	004823	上投安裕回报A	1.3700	1.3700	1.3806	1.3806	-0.0106	-0.77%
2023-12-04	004823	上投安裕回报A	1.3806	1.3806	1.3845	1.3845	-0.0039	-0.28%
2023-12-01	004823	上投安裕回报A	1.3845	1.3845	1.3879	1.3879	-0.0034	-0.24%
2023-11-30	004823	上投安裕回报A	1.3879	1.3879	1.3857	1.3857	0.0022	0.16%
2023-11-29	004823	上投安裕回报A	1.3857	1.3857	1.3910	1.3910	-0.0053	-0.38%
2023-11-28	004823	上投安裕回报A	1.3910	1.3910	1.3852	1.3852	0.0058	0.42%
2023-11-27	004823	上投安裕回报A	1.3852	1.3852	1.3868	1.3868	-0.0016	-0.12%
2023-11-24	004823	上投安裕回报A	1.3868	1.3868	1.3919	1.3919	-0.0051	-0.37%
2023-11-23	004823	上投安裕回报A	1.3919	1.3919	1.3889	1.3889	0.0030	0.22%
2023-11-22	004823	上投安裕回报A	1.3889	1.3889	1.3951	1.3951	-0.0062	-0.44%
2023-11-20	004823	上投安裕回报A	1.3966	1.3966	1.3937	1.3937	0.0029	0.21%
2023-11-17	004823	上投安裕回报A	1.3937	1.3937	1.3950	1.3950	-0.0013	-0.09%
2023-11-16	004823	上投安裕回报A	1.3950	1.3950	1.4017	1.4017	-0.0067	-0.48%
2023-11-15	004823	上投安裕回报A	1.4017	1.4017	1.3940	1.3940	0.0077	0.55%
2023-11-14	004823	上投安裕回报A	1.3940	1.3940	1.3947	1.3947	-0.0007	-0.05%
2023-11-13	004823	上投安裕回报A	1.3947	1.3947	1.3890	1.3890	0.0057	0.41%
2023-11-10	004823	上投安裕回报A	1.3890	1.3890	1.3924	1.3924	-0.0034	-0.24%
2023-11-09	004823	上投安裕回报A	1.3924	1.3924	1.3933	1.3933	-0.0009	-0.06%
2023-11-08	004823	上投安裕回报A	1.3933	1.3933	1.3960	1.3960	-0.0027	-0.19%
2023-11-07	004823	上投安裕回报A	1.3960	1.3960	1.3970	1.3970	-0.0010	-0.07%
2023-11-06	004823	上投安裕回报A	1.3970	1.3970	1.3834	1.3834	0.0136	0.98%
2023-11-03	004823	上投安裕回报A	1.3834	1.3834	1.3737	1.3737	0.0097	0.71%
2023-11-02	004823	上投安裕回报A	1.3737	1.3737	1.3811	1.3811	-0.0074	-0.54%
2023-11-01	004823	上投安裕回报A	1.3811	1.3811	1.3856	1.3856	-0.0045	-0.32%
2023-10-31	004823	上投安裕回报A	1.3856	1.3856	1.3920	1.3920	-0.0064	-0.46%
2023-10-30	004823	上投安裕回报A	1.3920	1.3920	1.3864	1.3864	0.0056	0.40%
2023-10-27	004823	上投安裕回报A	1.3864	1.3864	1.3747	1.3747	0.0117	0.85%
2023-10-26	004823	上投安裕回报A	1.3747	1.3747	1.3702	1.3702	0.0045	0.33%
2023-10-25	004823	上投安裕回报A	1.3702	1.3702	1.3625	1.3625	0.0077	0.57%
2023-10-24	004823	上投安裕回报A	1.3625	1.3625	1.3585	1.3585	0.0040	0.29%
2023-10-23	004823	上投安裕回报A	1.3585	1.3585	1.3667	1.3667	-0.0082	-0.60%
2023-10-20	004823	上投安裕回报A	1.3667	1.3667	1.3704	1.3704	-0.0037	-0.27%
2023-10-19	004823	上投安裕回报A	1.3704	1.3704	1.3795	1.3795	-0.0091	-0.66%
2023-10-18	004823	上投安裕回报A	1.3795	1.3795	1.3852	1.3852	-0.0057	-0.41%
2023-10-17	004823	上投安裕回报A	1.3852	1.3852	1.3831	1.3831	0.0021	0.15%
2023-10-16	004823	上投安裕回报A	1.3831	1.3831	1.3885	1.3885	-0.0054	-0.39%
2023-10-13	004823	上投安裕回报A	1.3885	1.3885	1.3981	1.3981	-0.0096	-0.69%
2023-10-12	004823	上投安裕回报A	1.3981	1.3981	1.3932	1.3932	0.0049	0.35%
2023-10-11	004823	上投安裕回报A	1.3932	1.3932	1.3912	1.3912	0.0020	0.14%
2023-10-10	004823	上投安裕回报A	1.3912	1.3912	1.3971	1.3971	-0.0059	-0.42%
2023-10-09	004823	上投安裕回报A	1.3971	1.3971	1.3964	1.3964	0.0007	0.05%
2023-09-28	004823	上投安裕回报A	1.3964	1.3964	1.3988	1.3988	-0.0024	-0.17%
2023-09-27	004823	上投安裕回报A	1.3988	1.3988	1.3955	1.3955	0.0033	0.24%
2023-09-26	004823	上投安裕回报A	1.3955	1.3955	1.3955	1.3955	0.0000	0.00%
2023-09-25	004823	上投安裕回报A	1.3955	1.3955	1.3994	1.3994	-0.0039	-0.28%
2023-09-22	004823	上投安裕回报A	1.3994	1.3994	1.3926	1.3926	0.0068	0.49%
2023-09-21	004823	上投安裕回报A	1.3926	1.3926	1.3973	1.3973	-0.0047	-0.34%
2023-09-20	004823	上投安裕回报A	1.3973	1.3973	1.4006	1.4006	-0.0033	-0.24%
2023-09-19	004823	上投安裕回报A	1.4006	1.4006	1.4015	1.4015	-0.0009	-0.06%
2023-09-18	004823	上投安裕回报A	1.4015	1.4015	1.4021	1.4021	-0.0006	-0.04%
2023-09-15	004823	上投安裕回报A	1.4021	1.4021	1.4031	1.4031	-0.0010	-0.07%
2023-09-14	004823	上投安裕回报A	1.4031	1.4031	1.4012	1.4012	0.0019	0.14%
2023-09-13	004823	上投安裕回报A	1.4012	1.4012	1.4038	1.4038	-0.0026	-0.19%
2023-09-12	004823	上投安裕回报A	1.4038	1.4038	1.4026	1.4026	0.0012	0.09%
2023-09-11	004823	上投安裕回报A	1.4026	1.4026	1.3988	1.3988	0.0038	0.27%
2023-09-08	004823	上投安裕回报A	1.3988	1.3988	1.3988	1.3988	0.0000	0.00%
2023-09-07	004823	上投安裕回报A	1.3988	1.3988	1.4063	1.4063	-0.0075	-0.53%
2023-09-06	004823	上投安裕回报A	1.4063	1.4063	1.4084	1.4084	-0.0021	-0.15%
2023-09-05	004823	上投安裕回报A	1.4084	1.4084	1.4092	1.4092	-0.0008	-0.06%
2023-09-04	004823	上投安裕回报A	1.4092	1.4092	1.3995	1.3995	0.0097	0.69%
2023-09-01	004823	上投安裕回报A	1.3995	1.3995	1.4009	1.4009	-0.0014	-0.10%
2023-08-31	004823	上投安裕回报A	1.4009	1.4009	1.4030	1.4030	-0.0021	-0.15%
2023-08-30	004823	上投安裕回报A	1.4030	1.4030	1.4026	1.4026	0.0004	0.03%
2023-08-29	004823	上投安裕回报A	1.4026	1.4026	1.3973	1.3973	0.0053	0.38%
2023-08-28	004823	上投安裕回报A	1.3973	1.3973	1.3951	1.3951	0.0022	0.16%
2023-08-25	004823	上投安裕回报A	1.3951	1.3951	1.3982	1.3982	-0.0031	-0.22%
2023-08-24	004823	上投安裕回报A	1.3982	1.3982	1.3989	1.3989	-0.0007	-0.05%
2023-08-23	004823	上投安裕回报A	1.3989	1.3989	1.4062	1.4062	-0.0073	-0.52%
2023-08-22	004823	上投安裕回报A	1.4062	1.4062	1.4080	1.4080	-0.0018	-0.13%
2023-08-21	004823	上投安裕回报A	1.4080	1.4080	1.4122	1.4122	-0.0042	-0.30%
2023-08-18	004823	上投安裕回报A	1.4122	1.4122	1.4197	1.4197	-0.0075	-0.53%
2023-08-17	004823	上投安裕回报A	1.4197	1.4197	1.4152	1.4152	0.0045	0.32%
2023-08-16	004823	上投安裕回报A	1.4152	1.4152	1.4174	1.4174	-0.0022	-0.16%
2023-08-15	004823	上投安裕回报A	1.4174	1.4174	1.4198	1.4198	-0.0024	-0.17%
2023-08-14	004823	上投安裕回报A	1.4198	1.4198	1.4191	1.4191	0.0007	0.05%
2023-08-11	004823	上投安裕回报A	1.4191	1.4191	1.4264	1.4264	-0.0073	-0.51%
2023-08-10	004823	上投安裕回报A	1.4264	1.4264	1.4240	1.4240	0.0024	0.17%
2023-08-09	004823	上投安裕回报A	1.4240	1.4240	1.4238	1.4238	0.0002	0.01%
2023-08-08	004823	上投安裕回报A	1.4238	1.4238	1.4276	1.4276	-0.0038	-0.27%
2023-08-07	004823	上投安裕回报A	1.4276	1.4276	1.4313	1.4313	-0.0037	-0.26%
2023-08-04	004823	上投安裕回报A	1.4313	1.4313	1.4329	1.4329	-0.0016	-0.11%
2023-08-03	004823	上投安裕回报A	1.4329	1.4329	1.4319	1.4319	0.0010	0.07%
2023-08-02	004823	上投安裕回报A	1.4319	1.4319	1.4354	1.4354	-0.0035	-0.24%
2023-08-01	004823	上投安裕回报A	1.4354	1.4354	1.4361	1.4361	-0.0007	-0.05%
2023-07-31	004823	上投安裕回报A	1.4361	1.4361	1.4296	1.4296	0.0065	0.45%
2023-07-28	004823	上投安裕回报A	1.4296	1.4296	1.4218	1.4218	0.0078	0.55%
2023-07-27	004823	上投安裕回报A	1.4218	1.4218	1.4231	1.4231	-0.0013	-0.09%
2023-07-26	004823	上投安裕回报A	1.4231	1.4231	1.4236	1.4236	-0.0005	-0.04%
2023-07-25	004823	上投安裕回报A	1.4236	1.4236	1.4117	1.4117	0.0119	0.84%
2023-07-24	004823	上投安裕回报A	1.4117	1.4117	1.4118	1.4118	-0.0001	-0.01%
2023-07-21	004823	上投安裕回报A	1.4118	1.4118	1.4119	1.4119	-0.0001	-0.01%
2023-07-20	004823	上投安裕回报A	1.4119	1.4119	1.4146	1.4146	-0.0027	-0.19%
2023-07-19	004823	上投安裕回报A	1.4146	1.4146	1.4156	1.4156	-0.0010	-0.07%
2023-07-18	004823	上投安裕回报A	1.4156	1.4156	1.4181	1.4181	-0.0025	-0.18%
2023-07-17	004823	上投安裕回报A	1.4181	1.4181	1.4200	1.4200	-0.0019	-0.13%
2023-07-14	004823	上投安裕回报A	1.4200	1.4200	1.4223	1.4223	-0.0023	-0.16%
2023-07-13	004823	上投安裕回报A	1.4223	1.4223	1.4143	1.4143	0.0080	0.57%
2023-07-12	004823	上投安裕回报A	1.4143	1.4143	1.4152	1.4152	-0.0009	-0.06%
2023-07-11	004823	上投安裕回报A	1.4152	1.4152	1.4120	1.4120	0.0032	0.23%
2023-07-10	004823	上投安裕回报A	1.4120	1.4120	1.4097	1.4097	0.0023	0.16%
2023-07-07	004823	上投安裕回报A	1.4097	1.4097	1.4111	1.4111	-0.0014	-0.10%
2023-07-06	004823	上投安裕回报A	1.4111	1.4111	1.4152	1.4152	-0.0041	-0.29%
2023-07-05	004823	上投安裕回报A	1.4152	1.4152	1.4167	1.4167	-0.0015	-0.11%
2023-07-04	004823	上投安裕回报A	1.4167	1.4167	1.4176	1.4176	-0.0009	-0.06%
2023-07-03	004823	上投安裕回报A	1.4176	1.4176	1.4151	1.4151	0.0025	0.18%
2023-06-30	004823	上投安裕回报A	1.4151	1.4151	1.4081	1.4081	0.0070	0.50%
2023-06-29	004823	上投安裕回报A	1.4081	1.4081	1.4125	1.4125	-0.0044	-0.31%
2023-06-28	004823	上投安裕回报A	1.4125	1.4125	1.4134	1.4134	-0.0009	-0.06%
2023-06-27	004823	上投安裕回报A	1.4134	1.4134	1.4059	1.4059	0.0075	0.53%
2023-06-26	004823	上投安裕回报A	1.4059	1.4059	1.4100	1.4100	-0.0041	-0.29%
2023-06-21	004823	上投安裕回报A	1.4100	1.4100	1.4165	1.4165	-0.0065	-0.46%
2023-06-20	004823	上投安裕回报A	1.4165	1.4165	1.4196	1.4196	-0.0031	-0.22%
2023-06-19	004823	上投安裕回报A	1.4196	1.4196	1.4242	1.4242	-0.0046	-0.32%
2023-06-16	004823	上投安裕回报A	1.4242	1.4242	1.4198	1.4198	0.0044	0.31%
2023-06-15	004823	上投安裕回报A	1.4198	1.4198	1.4116	1.4116	0.0082	0.58%
2023-06-14	004823	上投安裕回报A	1.4116	1.4116	1.4083	1.4083	0.0033	0.23%
2023-06-13	004823	上投安裕回报A	1.4083	1.4083	1.4084	1.4084	-0.0001	-0.01%
2023-06-12	004823	上投安裕回报A	1.4084	1.4084	1.4092	1.4092	-0.0008	-0.06%
2023-06-09	004823	上投安裕回报A	1.4092	1.4092	1.4049	1.4049	0.0043	0.31%
2023-06-08	004823	上投安裕回报A	1.4049	1.4049	1.4016	1.4016	0.0033	0.24%
2023-06-07	004823	上投安裕回报A	1.4016	1.4016	1.4018	1.4018	-0.0002	-0.01%
2023-06-06	004823	上投安裕回报A	1.4018	1.4018	1.4100	1.4100	-0.0082	-0.58%
2023-06-05	004823	上投安裕回报A	1.4100	1.4100	1.4114	1.4114	-0.0014	-0.10%
2023-06-02	004823	上投安裕回报A	1.4114	1.4114	1.4011	1.4011	0.0103	0.74%
2023-06-01	004823	上投安裕回报A	1.4011	1.4011	1.4006	1.4006	0.0005	0.04%
2023-05-31	004823	上投安裕回报A	1.4006	1.4006	1.4068	1.4068	-0.0062	-0.44%
2023-05-30	004823	上投安裕回报A	1.4068	1.4068	1.4079	1.4079	-0.0011	-0.08%
2023-05-29	004823	上投安裕回报A	1.4079	1.4079	1.4081	1.4081	-0.0002	-0.01%
2023-05-26	004823	上投安裕回报A	1.4081	1.4081	1.4062	1.4062	0.0019	0.14%
2023-05-25	004823	上投安裕回报A	1.4062	1.4062	1.4092	1.4092	-0.0030	-0.21%
2023-05-24	004823	上投安裕回报A	1.4092	1.4092	1.4143	1.4143	-0.0051	-0.36%
2023-05-23	004823	上投安裕回报A	1.4143	1.4143	1.4208	1.4208	-0.0065	-0.46%
2023-05-22	004823	上投安裕回报A	1.4208	1.4208	1.4138	1.4138	0.0070	0.50%
2023-05-19	004823	上投安裕回报A	1.4138	1.4138	1.4138	1.4138	0.0000	0.00%
2023-05-18	004823	上投安裕回报A	1.4138	1.4138	1.4160	1.4160	-0.0022	-0.16%
2023-05-17	004823	上投安裕回报A	1.4160	1.4160	1.4174	1.4174	-0.0014	-0.10%
2023-05-16	004823	上投安裕回报A	1.4174	1.4174	1.4230	1.4230	-0.0056	-0.39%
2023-05-15	004823	上投安裕回报A	1.4230	1.4230	1.4205	1.4205	0.0025	0.18%
2023-05-12	004823	上投安裕回报A	1.4205	1.4205	1.4244	1.4244	-0.0039	-0.27%
2023-05-11	004823	上投安裕回报A	1.4244	1.4244	1.4227	1.4227	0.0017	0.12%
2023-05-10	004823	上投安裕回报A	1.4227	1.4227	1.4220	1.4220	0.0007	0.05%
2023-05-09	004823	上投安裕回报A	1.4220	1.4220	1.4293	1.4293	-0.0073	-0.51%
2023-05-08	004823	上投安裕回报A	1.4293	1.4293	1.4251	1.4251	0.0042	0.29%
2023-05-05	004823	上投安裕回报A	1.4251	1.4251	1.4284	1.4284	-0.0033	-0.23%
2023-05-04	004823	上投安裕回报A	1.4284	1.4284	1.4198	1.4198	0.0086	0.61%
2023-04-28	004823	上投安裕回报A	1.4198	1.4198	1.4169	1.4169	0.0029	0.20%

上投摩根基金旗下基金涨幅榜

基金名称	单位净值	日增长率
摩根优势成长混合C	0.4772	3.63%
摩根中小盘混合A	1.9967	3.62%
摩根优势成长混合A	0.4843	3.62%
摩根智慧互联股票C	0.6746	3.58%
摩根智慧互联股票A	0.6798	3.56%
摩根创新商业模式混合C	1.0688	3.55%
摩根创新商业模式混合A	1.0798	3.55%
摩根沃享远见一年持有期混合A	0.6828	3.49%
摩根沃享远见一年持有期混合C	0.6706	3.47%
摩根远见两年持有混合	0.6581	3.43%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%