上投摩根智慧互联股票C基金净值查询(016919)
今天最新净值
0.7061
0.0147 2.1300%
2024-04-26
盘中实时估值(仅供参考)
0.6764
0.0251 3.8502%
- 累计净值：0.7061
- 成立日期：2022-10-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：郭晨
近一季,上投摩根智慧互联股票C(016919)基金累计收益率-0.55%
| 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 |
016919 |
上投摩根智慧互联股票C |
0.6746 |
0.6746 |
0.6513 |
0.6513 |
0.0233 |
3.58% |
| 2024-04-25 |
016919 |
上投摩根智慧互联股票C |
0.6513 |
0.6513 |
0.6561 |
0.6561 |
-0.0048 |
-0.73% |
| 2024-04-24 |
016919 |
上投摩根智慧互联股票C |
0.6561 |
0.6561 |
0.6349 |
0.6349 |
0.0212 |
3.34% |
| 2024-04-23 |
016919 |
上投摩根智慧互联股票C |
0.6349 |
0.6349 |
0.6307 |
0.6307 |
0.0042 |
0.67% |
| 2024-04-22 |
016919 |
上投摩根智慧互联股票C |
0.6307 |
0.6307 |
0.6399 |
0.6399 |
-0.0092 |
-1.44% |
| 2024-04-19 |
016919 |
上投摩根智慧互联股票C |
0.6399 |
0.6399 |
0.6536 |
0.6536 |
-0.0137 |
-2.10% |
| 2024-04-18 |
016919 |
上投摩根智慧互联股票C |
0.6536 |
0.6536 |
0.6570 |
0.6570 |
-0.0034 |
-0.52% |
| 2024-04-17 |
016919 |
上投摩根智慧互联股票C |
0.6570 |
0.6570 |
0.6355 |
0.6355 |
0.0215 |
3.38% |
| 2024-04-16 |
016919 |
上投摩根智慧互联股票C |
0.6355 |
0.6355 |
0.6546 |
0.6546 |
-0.0191 |
-2.92% |
| 2024-04-15 |
016919 |
上投摩根智慧互联股票C |
0.6546 |
0.6546 |
0.6535 |
0.6535 |
0.0011 |
0.17% |
|
|
| 2024-04-12 |
016919 |
上投摩根智慧互联股票C |
0.6535 |
0.6535 |
0.6437 |
0.6437 |
0.0098 |
1.52% |
| 2024-04-11 |
016919 |
上投摩根智慧互联股票C |
0.6437 |
0.6437 |
0.6401 |
0.6401 |
0.0036 |
0.56% |
| 2024-04-10 |
016919 |
上投摩根智慧互联股票C |
0.6401 |
0.6401 |
0.6550 |
0.6550 |
-0.0149 |
-2.27% |
| 2024-04-09 |
016919 |
上投摩根智慧互联股票C |
0.6550 |
0.6550 |
0.6552 |
0.6552 |
-0.0002 |
-0.03% |
| 2024-04-08 |
016919 |
上投摩根智慧互联股票C |
0.6552 |
0.6552 |
0.6563 |
0.6563 |
-0.0011 |
-0.17% |
| 2024-04-03 |
016919 |
上投摩根智慧互联股票C |
0.6563 |
0.6563 |
0.6742 |
0.6742 |
-0.0179 |
-2.65% |
| 2024-04-02 |
016919 |
上投摩根智慧互联股票C |
0.6742 |
0.6742 |
0.6852 |
0.6852 |
-0.0110 |
-1.61% |
| 2024-04-01 |
016919 |
上投摩根智慧互联股票C |
0.6852 |
0.6852 |
0.6683 |
0.6683 |
0.0169 |
2.53% |
| 2024-03-29 |
016919 |
上投摩根智慧互联股票C |
0.6683 |
0.6683 |
0.6707 |
0.6707 |
-0.0024 |
-0.36% |
| 2024-03-28 |
016919 |
上投摩根智慧互联股票C |
0.6707 |
0.6707 |
0.6552 |
0.6552 |
0.0155 |
2.37% |
| 2024-03-27 |
016919 |
上投摩根智慧互联股票C |
0.6552 |
0.6552 |
0.6810 |
0.6810 |
-0.0258 |
-3.79% |
| 2024-03-26 |
016919 |
上投摩根智慧互联股票C |
0.6810 |
0.6810 |
0.6942 |
0.6942 |
-0.0132 |
-1.90% |
| 2024-03-25 |
016919 |
上投摩根智慧互联股票C |
0.6942 |
0.6942 |
0.7146 |
0.7146 |
-0.0204 |
-2.85% |
| 2024-03-22 |
016919 |
上投摩根智慧互联股票C |
0.7146 |
0.7146 |
0.7142 |
0.7142 |
0.0004 |
0.06% |
| 2024-03-21 |
016919 |
上投摩根智慧互联股票C |
0.7142 |
0.7142 |
0.7142 |
0.7142 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016919 |
上投摩根智慧互联股票C |
0.7142 |
0.7142 |
0.7132 |
0.7132 |
0.0010 |
0.14% |
| 2024-03-19 |
016919 |
上投摩根智慧互联股票C |
0.7132 |
0.7132 |
0.7204 |
0.7204 |
-0.0072 |
-1.00% |
| 2024-03-18 |
016919 |
上投摩根智慧互联股票C |
0.7204 |
0.7204 |
0.7061 |
0.7061 |
0.0143 |
2.03% |
| 2024-03-15 |
016919 |
上投摩根智慧互联股票C |
0.7061 |
0.7061 |
0.6914 |
0.6914 |
0.0147 |
2.13% |
| 2024-03-14 |
016919 |
上投摩根智慧互联股票C |
0.6914 |
0.6914 |
0.6993 |
0.6993 |
-0.0079 |
-1.13% |
| 2024-03-13 |
016919 |
上投摩根智慧互联股票C |
0.6993 |
0.6993 |
0.6932 |
0.6932 |
0.0061 |
0.88% |
| 2024-03-12 |
016919 |
上投摩根智慧互联股票C |
0.6932 |
0.6932 |
0.6961 |
0.6961 |
-0.0029 |
-0.42% |
| 2024-03-11 |
016919 |
上投摩根智慧互联股票C |
0.6961 |
0.6961 |
0.6932 |
0.6932 |
0.0029 |
0.42% |
| 2024-03-08 |
016919 |
上投摩根智慧互联股票C |
0.6932 |
0.6932 |
0.6719 |
0.6719 |
0.0213 |
3.17% |
| 2024-03-07 |
016919 |
上投摩根智慧互联股票C |
0.6719 |
0.6719 |
0.6876 |
0.6876 |
-0.0157 |
-2.28% |
| 2024-03-06 |
016919 |
上投摩根智慧互联股票C |
0.6876 |
0.6876 |
0.6933 |
0.6933 |
-0.0057 |
-0.82% |
| 2024-03-05 |
016919 |
上投摩根智慧互联股票C |
0.6933 |
0.6933 |
0.6983 |
0.6983 |
-0.0050 |
-0.72% |
| 2024-03-04 |
016919 |
上投摩根智慧互联股票C |
0.6983 |
0.6983 |
0.6872 |
0.6872 |
0.0111 |
1.62% |
| 2024-03-01 |
016919 |
上投摩根智慧互联股票C |
0.6872 |
0.6872 |
0.6702 |
0.6702 |
0.0170 |
2.54% |
| 2024-02-29 |
016919 |
上投摩根智慧互联股票C |
0.6702 |
0.6702 |
0.6441 |
0.6441 |
0.0261 |
4.05% |
| 2024-02-28 |
016919 |
上投摩根智慧互联股票C |
0.6441 |
0.6441 |
0.6816 |
0.6816 |
-0.0375 |
-5.50% |
| 2024-02-27 |
016919 |
上投摩根智慧互联股票C |
0.6816 |
0.6816 |
0.6475 |
0.6475 |
0.0341 |
5.27% |
| 2024-02-26 |
016919 |
上投摩根智慧互联股票C |
0.6475 |
0.6475 |
0.6437 |
0.6437 |
0.0038 |
0.59% |
| 2024-02-23 |
016919 |
上投摩根智慧互联股票C |
0.6437 |
0.6437 |
0.6381 |
0.6381 |
0.0056 |
0.88% |
| 2024-02-22 |
016919 |
上投摩根智慧互联股票C |
0.6381 |
0.6381 |
0.6263 |
0.6263 |
0.0118 |
1.88% |
| 2024-02-21 |
016919 |
上投摩根智慧互联股票C |
0.6263 |
0.6263 |
0.6352 |
0.6352 |
-0.0089 |
-1.40% |
| 2024-02-20 |
016919 |
上投摩根智慧互联股票C |
0.6352 |
0.6352 |
0.6346 |
0.6346 |
0.0006 |
0.09% |
| 2024-02-19 |
016919 |
上投摩根智慧互联股票C |
0.6346 |
0.6346 |
0.5891 |
0.5891 |
0.0455 |
7.72% |
| 2024-02-08 |
016919 |
上投摩根智慧互联股票C |
0.5891 |
0.5891 |
0.5713 |
0.5713 |
0.0178 |
3.12% |
| 2024-02-07 |
016919 |
上投摩根智慧互联股票C |
0.5713 |
0.5713 |
0.5678 |
0.5678 |
0.0035 |
0.62% |
| 2024-02-06 |
016919 |
上投摩根智慧互联股票C |
0.5678 |
0.5678 |
0.5314 |
0.5314 |
0.0364 |
6.85% |
| 2024-02-05 |
016919 |
上投摩根智慧互联股票C |
0.5314 |
0.5314 |
0.5472 |
0.5472 |
-0.0158 |
-2.89% |
| 2024-02-02 |
016919 |
上投摩根智慧互联股票C |
0.5472 |
0.5472 |
0.5588 |
0.5588 |
-0.0116 |
-2.08% |
| 2024-02-01 |
016919 |
上投摩根智慧互联股票C |
0.5588 |
0.5588 |
0.5416 |
0.5416 |
0.0172 |
3.18% |
| 2024-01-31 |
016919 |
上投摩根智慧互联股票C |
0.5416 |
0.5416 |
0.5593 |
0.5593 |
-0.0177 |
-3.16% |
| 2024-01-30 |
016919 |
上投摩根智慧互联股票C |
0.5593 |
0.5593 |
0.5751 |
0.5751 |
-0.0158 |
-2.75% |
| 2024-01-29 |
016919 |
上投摩根智慧互联股票C |
0.5751 |
0.5751 |
0.6106 |
0.6106 |
-0.0355 |
-5.81% |
