上投智选30基金净值查询(370027)
今天最新净值
2.3145
0.0059 0.2600%
2024-04-19
盘中实时估值(仅供参考)
2.3155
-0.0219 -0.9374%
- 累计净值：2.6235
- 成立日期：2013-03-06
- 基金类型：
- 成立份额：15.769亿份
- 最近份额：3.5902亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季,上投智选30(370027)基金累计收益率0.93%
| 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 |
| 2024-04-19 |
370027 |
上投智选30 |
2.3286 |
2.6376 |
2.3374 |
2.6464 |
-0.0088 |
-0.38% |
| 2024-04-18 |
370027 |
上投智选30 |
2.3374 |
2.6464 |
2.3461 |
2.6551 |
-0.0087 |
-0.37% |
| 2024-04-17 |
370027 |
上投智选30 |
2.3461 |
2.6551 |
2.3231 |
2.6321 |
0.0230 |
0.99% |
| 2024-04-16 |
370027 |
上投智选30 |
2.3231 |
2.6321 |
2.3496 |
2.6586 |
-0.0265 |
-1.13% |
| 2024-04-15 |
370027 |
上投智选30 |
2.3496 |
2.6586 |
2.3256 |
2.6346 |
0.0240 |
1.03% |
| 2024-04-12 |
370027 |
上投智选30 |
2.3256 |
2.6346 |
2.3087 |
2.6177 |
0.0169 |
0.73% |
| 2024-04-11 |
370027 |
上投智选30 |
2.3087 |
2.6177 |
2.2975 |
2.6065 |
0.0112 |
0.49% |
| 2024-04-10 |
370027 |
上投智选30 |
2.2975 |
2.6065 |
2.3058 |
2.6148 |
-0.0083 |
-0.36% |
| 2024-04-09 |
370027 |
上投智选30 |
2.3058 |
2.6148 |
2.3067 |
2.6157 |
-0.0009 |
-0.04% |
| 2024-04-08 |
370027 |
上投智选30 |
2.3067 |
2.6157 |
2.3053 |
2.6143 |
0.0014 |
0.06% |
|
|
| 2024-04-03 |
370027 |
上投智选30 |
2.3053 |
2.6143 |
2.3126 |
2.6216 |
-0.0073 |
-0.32% |
| 2024-04-02 |
370027 |
上投智选30 |
2.3126 |
2.6216 |
2.3196 |
2.6286 |
-0.0070 |
-0.30% |
| 2024-04-01 |
370027 |
上投智选30 |
2.3196 |
2.6286 |
2.2988 |
2.6078 |
0.0208 |
0.90% |
| 2024-03-29 |
370027 |
上投智选30 |
2.2988 |
2.6078 |
2.2728 |
2.5818 |
0.0260 |
1.14% |
| 2024-03-28 |
370027 |
上投智选30 |
2.2728 |
2.5818 |
2.2575 |
2.5665 |
0.0153 |
0.68% |
| 2024-03-27 |
370027 |
上投智选30 |
2.2575 |
2.5665 |
2.2839 |
2.5929 |
-0.0264 |
-1.16% |
| 2024-03-26 |
370027 |
上投智选30 |
2.2839 |
2.5929 |
2.2799 |
2.5889 |
0.0040 |
0.18% |
| 2024-03-25 |
370027 |
上投智选30 |
2.2799 |
2.5889 |
2.2909 |
2.5999 |
-0.0110 |
-0.48% |
| 2024-03-22 |
370027 |
上投智选30 |
2.2909 |
2.5999 |
2.2925 |
2.6015 |
-0.0016 |
-0.07% |
| 2024-03-21 |
370027 |
上投智选30 |
2.2925 |
2.6015 |
2.3024 |
2.6114 |
-0.0099 |
-0.43% |
| 2024-03-20 |
370027 |
上投智选30 |
2.3024 |
2.6114 |
2.3052 |
2.6142 |
-0.0028 |
-0.12% |
| 2024-03-19 |
370027 |
上投智选30 |
2.3052 |
2.6142 |
2.3210 |
2.6300 |
-0.0158 |
-0.68% |
| 2024-03-18 |
370027 |
上投智选30 |
2.3210 |
2.6300 |
2.3145 |
2.6235 |
0.0065 |
0.28% |
| 2024-03-15 |
370027 |
上投智选30 |
2.3145 |
2.6235 |
2.3086 |
2.6176 |
0.0059 |
0.26% |
| 2024-03-14 |
370027 |
上投智选30 |
2.3086 |
2.6176 |
2.2959 |
2.6049 |
0.0127 |
0.55% |
|
|
| 2024-03-13 |
370027 |
上投智选30 |
2.2959 |
2.6049 |
2.3020 |
2.6110 |
-0.0061 |
-0.26% |
| 2024-03-12 |
370027 |
上投智选30 |
2.3020 |
2.6110 |
2.3313 |
2.6403 |
-0.0293 |
-1.26% |
| 2024-03-11 |
370027 |
上投智选30 |
2.3313 |
2.6403 |
2.3246 |
2.6336 |
0.0067 |
0.29% |
| 2024-03-08 |
370027 |
上投智选30 |
2.3246 |
2.6336 |
2.3077 |
2.6167 |
0.0169 |
0.73% |
| 2024-03-07 |
370027 |
上投智选30 |
2.3077 |
2.6167 |
2.3125 |
2.6215 |
-0.0048 |
-0.21% |
| 2024-03-06 |
370027 |
上投智选30 |
2.3125 |
2.6215 |
2.3149 |
2.6239 |
-0.0024 |
-0.10% |
| 2024-03-05 |
370027 |
上投智选30 |
2.3149 |
2.6239 |
2.3023 |
2.6113 |
0.0126 |
0.55% |
| 2024-03-04 |
370027 |
上投智选30 |
2.3023 |
2.6113 |
2.2693 |
2.5783 |
0.0330 |
1.45% |
| 2024-03-01 |
370027 |
上投智选30 |
2.2693 |
2.5783 |
2.2618 |
2.5708 |
0.0075 |
0.33% |
| 2024-02-29 |
370027 |
上投智选30 |
2.2618 |
2.5708 |
2.2250 |
2.5340 |
0.0368 |
1.65% |
| 2024-02-28 |
370027 |
上投智选30 |
2.2250 |
2.5340 |
2.2463 |
2.5553 |
-0.0213 |
-0.95% |
| 2024-02-27 |
370027 |
上投智选30 |
2.2463 |
2.5553 |
2.2289 |
2.5379 |
0.0174 |
0.78% |
| 2024-02-26 |
370027 |
上投智选30 |
2.2289 |
2.5379 |
2.2446 |
2.5536 |
-0.0157 |
-0.70% |
| 2024-02-23 |
370027 |
上投智选30 |
2.2446 |
2.5536 |
2.2588 |
2.5678 |
-0.0142 |
-0.63% |
| 2024-02-22 |
370027 |
上投智选30 |
2.2588 |
2.5678 |
2.2369 |
2.5459 |
0.0219 |
0.98% |
| 2024-02-21 |
370027 |
上投智选30 |
2.2369 |
2.5459 |
2.2413 |
2.5503 |
-0.0044 |
-0.20% |
| 2024-02-20 |
370027 |
上投智选30 |
2.2413 |
2.5503 |
2.2372 |
2.5462 |
0.0041 |
0.18% |
| 2024-02-19 |
370027 |
上投智选30 |
2.2372 |
2.5462 |
2.2101 |
2.5191 |
0.0271 |
1.23% |
| 2024-02-08 |
370027 |
上投智选30 |
2.2101 |
2.5191 |
2.2220 |
2.5310 |
-0.0119 |
-0.54% |
| 2024-02-07 |
370027 |
上投智选30 |
2.2220 |
2.5310 |
2.1754 |
2.4844 |
0.0466 |
2.14% |
| 2024-02-06 |
370027 |
上投智选30 |
2.1754 |
2.4844 |
2.1251 |
2.4341 |
0.0503 |
2.37% |
| 2024-02-05 |
370027 |
上投智选30 |
2.1251 |
2.4341 |
2.0942 |
2.4032 |
0.0309 |
1.48% |
| 2024-02-02 |
370027 |
上投智选30 |
2.0942 |
2.4032 |
2.0992 |
2.4082 |
-0.0050 |
-0.24% |
| 2024-02-01 |
370027 |
上投智选30 |
2.0992 |
2.4082 |
2.1044 |
2.4134 |
-0.0052 |
-0.25% |
| 2024-01-31 |
370027 |
上投智选30 |
2.1044 |
2.4134 |
2.1246 |
2.4336 |
-0.0202 |
-0.95% |
| 2024-01-30 |
370027 |
上投智选30 |
2.1246 |
2.4336 |
2.1446 |
2.4536 |
-0.0200 |
-0.93% |
| 2024-01-29 |
370027 |
上投智选30 |
2.1446 |
2.4536 |
2.1706 |
2.4796 |
-0.0260 |
-1.20% |
| 2024-01-26 |
370027 |
上投智选30 |
2.1706 |
2.4796 |
2.1911 |
2.5001 |
-0.0205 |
-0.94% |
| 2024-01-25 |
370027 |
上投智选30 |
2.1911 |
2.5001 |
2.1535 |
2.4625 |
0.0376 |
1.75% |
| 2024-01-24 |
370027 |
上投智选30 |
2.1535 |
2.4625 |
2.1378 |
2.4468 |
0.0157 |
0.73% |
| 2024-01-23 |
370027 |
上投智选30 |
2.1378 |
2.4468 |
2.1256 |
2.4346 |
0.0122 |
0.57% |
| 2024-01-22 |
370027 |
上投智选30 |
2.1256 |
2.4346 |
2.1721 |
2.4811 |
-0.0465 |
-2.14% |
