上投智选30基金净值查询(370027)
今天最新净值
2.3321
0.0472 2.0700%
2024-04-26
盘中实时估值(仅供参考)
2.3366
0.0517 2.2613%
- 累计净值：2.6411
- 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
近一年,上投智选30(370027)基金累计收益率-4.44%
| 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 |
370027 |
上投智选30 |
2.3321 |
2.6411 |
2.2849 |
2.5939 |
0.0472 |
2.07% |
| 2024-04-25 |
370027 |
上投智选30 |
2.2849 |
2.5939 |
2.2958 |
2.6048 |
-0.0109 |
-0.47% |
| 2024-04-24 |
370027 |
上投智选30 |
2.2958 |
2.6048 |
2.2738 |
2.5828 |
0.0220 |
0.97% |
| 2024-04-23 |
370027 |
上投智选30 |
2.2738 |
2.5828 |
2.2987 |
2.6077 |
-0.0249 |
-1.08% |
| 2024-04-22 |
370027 |
上投智选30 |
2.2987 |
2.6077 |
2.3286 |
2.6376 |
-0.0299 |
-1.28% |
| 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% |
| 2024-01-19 |
370027 |
上投智选30 |
2.1721 |
2.4811 |
2.1803 |
2.4893 |
-0.0082 |
-0.38% |
| 2024-01-18 |
370027 |
上投智选30 |
2.1803 |
2.4893 |
2.1703 |
2.4793 |
0.0100 |
0.46% |
| 2024-01-17 |
370027 |
上投智选30 |
2.1703 |
2.4793 |
2.2162 |
2.5252 |
-0.0459 |
-2.07% |
| 2024-01-16 |
370027 |
上投智选30 |
2.2162 |
2.5252 |
2.2144 |
2.5234 |
0.0018 |
0.08% |
| 2024-01-15 |
370027 |
上投智选30 |
2.2144 |
2.5234 |
2.2085 |
2.5175 |
0.0059 |
0.27% |
| 2024-01-12 |
370027 |
上投智选30 |
2.2085 |
2.5175 |
2.2124 |
2.5214 |
-0.0039 |
-0.18% |
| 2024-01-11 |
370027 |
上投智选30 |
2.2124 |
2.5214 |
2.2114 |
2.5204 |
0.0010 |
0.05% |
| 2024-01-10 |
370027 |
上投智选30 |
2.2114 |
2.5204 |
2.2270 |
2.5360 |
-0.0156 |
-0.70% |
| 2024-01-09 |
370027 |
上投智选30 |
2.2270 |
2.5360 |
2.2199 |
2.5289 |
0.0071 |
0.32% |
| 2024-01-08 |
370027 |
上投智选30 |
2.2199 |
2.5289 |
2.2470 |
2.5560 |
-0.0271 |
-1.21% |
| 2024-01-05 |
370027 |
上投智选30 |
2.2470 |
2.5560 |
2.2755 |
2.5845 |
-0.0285 |
-1.25% |
| 2024-01-04 |
370027 |
上投智选30 |
2.2755 |
2.5845 |
2.2863 |
2.5953 |
-0.0108 |
-0.47% |
| 2024-01-03 |
370027 |
上投智选30 |
2.2863 |
2.5953 |
2.2980 |
2.6070 |
-0.0117 |
-0.51% |
| 2024-01-02 |
370027 |
上投智选30 |
2.2980 |
2.6070 |
2.3087 |
2.6177 |
-0.0107 |
-0.46% |
| 2023-12-29 |
370027 |
上投智选30 |
2.3087 |
2.6177 |
2.2876 |
2.5966 |
0.0211 |
0.92% |
| 2023-12-28 |
370027 |
上投智选30 |
2.2876 |
2.5966 |
2.2831 |
2.5921 |
0.0045 |
0.20% |
| 2023-12-27 |
370027 |
上投智选30 |
2.2831 |
2.5921 |
2.2633 |
2.5723 |
0.0198 |
0.87% |
| 2023-12-26 |
370027 |
上投智选30 |
2.2633 |
2.5723 |
2.2885 |
2.5975 |
-0.0252 |
-1.10% |
| 2023-12-25 |
370027 |
上投智选30 |
2.2885 |
2.5975 |
2.2785 |
2.5875 |
0.0100 |
0.44% |
| 2023-12-22 |
370027 |
上投智选30 |
2.2785 |
2.5875 |
2.2838 |
2.5928 |
-0.0053 |
-0.23% |
| 2023-12-21 |
370027 |
上投智选30 |
2.2838 |
2.5928 |
2.2763 |
2.5853 |
0.0075 |
0.33% |
| 2023-12-20 |
370027 |
上投智选30 |
2.2763 |
2.5853 |
2.2929 |
2.6019 |
-0.0166 |
-0.72% |
| 2023-12-19 |
370027 |
上投智选30 |
2.2929 |
2.6019 |
2.2913 |
2.6003 |
0.0016 |
0.07% |
| 2023-12-18 |
370027 |
上投智选30 |
2.2913 |
2.6003 |
2.2931 |
2.6021 |
-0.0018 |
-0.08% |
| 2023-12-15 |
370027 |
上投智选30 |
2.2931 |
2.6021 |
2.3121 |
2.6211 |
-0.0190 |
-0.82% |
| 2023-12-14 |
370027 |
上投智选30 |
2.3121 |
2.6211 |
2.3221 |
2.6311 |
-0.0100 |
-0.43% |
| 2023-12-13 |
370027 |
上投智选30 |
2.3221 |
2.6311 |
2.3405 |
2.6495 |
-0.0184 |
-0.79% |
| 2023-12-12 |
370027 |
上投智选30 |
2.3405 |
2.6495 |
2.3446 |
2.6536 |
-0.0041 |
-0.17% |
| 2023-12-11 |
370027 |
上投智选30 |
2.3446 |
2.6536 |
2.3214 |
2.6304 |
0.0232 |
1.00% |
| 2023-12-08 |
370027 |
上投智选30 |
2.3214 |
2.6304 |
2.3019 |
2.6109 |
0.0195 |
0.85% |
| 2023-12-07 |
370027 |
上投智选30 |
2.3019 |
2.6109 |
2.3180 |
2.6270 |
-0.0161 |
-0.69% |
| 2023-12-06 |
370027 |
上投智选30 |
2.3180 |
2.6270 |
2.3212 |
2.6302 |
-0.0032 |
-0.14% |
| 2023-12-05 |
370027 |
上投智选30 |
2.3212 |
2.6302 |
2.3489 |
2.6579 |
-0.0277 |
-1.18% |
| 2023-12-04 |
370027 |
上投智选30 |
2.3489 |
2.6579 |
2.3624 |
2.6714 |
-0.0135 |
-0.57% |
| 2023-12-01 |
370027 |
上投智选30 |
2.3624 |
2.6714 |
2.3700 |
2.6790 |
-0.0076 |
-0.32% |
| 2023-11-30 |
370027 |
上投智选30 |
2.3700 |
2.6790 |
2.3602 |
2.6692 |
0.0098 |
0.42% |
| 2023-11-29 |
370027 |
上投智选30 |
2.3602 |
2.6692 |
2.3613 |
2.6703 |
-0.0011 |
-0.05% |
| 2023-11-28 |
370027 |
上投智选30 |
2.3613 |
2.6703 |
2.3465 |
2.6555 |
0.0148 |
0.63% |
| 2023-11-27 |
370027 |
上投智选30 |
2.3465 |
2.6555 |
2.3393 |
2.6483 |
0.0072 |
0.31% |
| 2023-11-24 |
370027 |
上投智选30 |
2.3393 |
2.6483 |
2.3473 |
2.6563 |
-0.0080 |
-0.34% |
| 2023-11-23 |
370027 |
上投智选30 |
2.3473 |
2.6563 |
2.3365 |
2.6455 |
0.0108 |
0.46% |
| 2023-11-22 |
370027 |
上投智选30 |
2.3365 |
2.6455 |
2.3546 |
2.6636 |
-0.0181 |
-0.77% |
| 2023-11-20 |
370027 |
上投智选30 |
2.3585 |
2.6675 |
2.3583 |
2.6673 |
0.0002 |
0.01% |
| 2023-11-17 |
370027 |
上投智选30 |
2.3583 |
2.6673 |
2.3583 |
2.6673 |
0.0000 |
0.00% |
| 2023-11-16 |
370027 |
上投智选30 |
2.3583 |
2.6673 |
2.3762 |
2.6852 |
-0.0179 |
-0.75% |
| 2023-11-15 |
370027 |
上投智选30 |
2.3762 |
2.6852 |
2.3602 |
2.6692 |
0.0160 |
0.68% |
| 2023-11-14 |
370027 |
上投智选30 |
2.3602 |
2.6692 |
2.3676 |
2.6766 |
-0.0074 |
-0.31% |
| 2023-11-13 |
370027 |
上投智选30 |
2.3676 |
2.6766 |
2.3783 |
2.6873 |
-0.0107 |
-0.45% |
| 2023-11-10 |
370027 |
上投智选30 |
2.3783 |
2.6873 |
2.3785 |
2.6875 |
-0.0002 |
-0.01% |
| 2023-11-09 |
370027 |
上投智选30 |
2.3785 |
2.6875 |
2.3872 |
2.6962 |
-0.0087 |
-0.36% |
| 2023-11-08 |
370027 |
上投智选30 |
2.3872 |
2.6962 |
2.3814 |
2.6904 |
0.0058 |
0.24% |
| 2023-11-07 |
370027 |
上投智选30 |
2.3814 |
2.6904 |
2.3975 |
2.7065 |
-0.0161 |
-0.67% |
| 2023-11-06 |
370027 |
上投智选30 |
2.3975 |
2.7065 |
2.3788 |
2.6878 |
0.0187 |
0.79% |
| 2023-11-03 |
370027 |
上投智选30 |
2.3788 |
2.6878 |
2.3670 |
2.6760 |
0.0118 |
0.50% |
| 2023-11-02 |
370027 |
上投智选30 |
2.3670 |
2.6760 |
2.3728 |
2.6818 |
-0.0058 |
-0.24% |
| 2023-11-01 |
370027 |
上投智选30 |
2.3728 |
2.6818 |
2.3769 |
2.6859 |
-0.0041 |
-0.17% |
| 2023-10-31 |
370027 |
上投智选30 |
2.3769 |
2.6859 |
2.3808 |
2.6898 |
-0.0039 |
-0.16% |
| 2023-10-30 |
370027 |
上投智选30 |
2.3808 |
2.6898 |
2.3523 |
2.6613 |
0.0285 |
1.21% |
| 2023-10-27 |
370027 |
上投智选30 |
2.3523 |
2.6613 |
2.3234 |
2.6324 |
0.0289 |
1.24% |
| 2023-10-26 |
370027 |
上投智选30 |
2.3234 |
2.6324 |
2.3131 |
2.6221 |
0.0103 |
0.45% |
| 2023-10-25 |
370027 |
上投智选30 |
2.3131 |
2.6221 |
2.3129 |
2.6219 |
0.0002 |
0.01% |
| 2023-10-24 |
370027 |
上投智选30 |
2.3129 |
2.6219 |
2.3121 |
2.6211 |
0.0008 |
0.03% |
| 2023-10-23 |
370027 |
上投智选30 |
2.3121 |
2.6211 |
2.3246 |
2.6336 |
-0.0125 |
-0.54% |
| 2023-10-20 |
370027 |
上投智选30 |
2.3246 |
2.6336 |
2.3469 |
2.6559 |
-0.0223 |
-0.95% |
| 2023-10-19 |
370027 |
上投智选30 |
2.3469 |
2.6559 |
2.3822 |
2.6912 |
-0.0353 |
-1.48% |
| 2023-10-18 |
370027 |
上投智选30 |
2.3822 |
2.6912 |
2.4013 |
2.7103 |
-0.0191 |
-0.80% |
| 2023-10-17 |
370027 |
上投智选30 |
2.4013 |
2.7103 |
2.3929 |
2.7019 |
0.0084 |
0.35% |
| 2023-10-16 |
370027 |
上投智选30 |
2.3929 |
2.7019 |
2.4110 |
2.7200 |
-0.0181 |
-0.75% |
| 2023-10-13 |
370027 |
上投智选30 |
2.4110 |
2.7200 |
2.4286 |
2.7376 |
-0.0176 |
-0.72% |
| 2023-10-12 |
370027 |
上投智选30 |
2.4286 |
2.7376 |
2.4270 |
2.7360 |
0.0016 |
0.07% |
| 2023-10-11 |
370027 |
上投智选30 |
2.4270 |
2.7360 |
2.4186 |
2.7276 |
0.0084 |
0.35% |
| 2023-10-10 |
370027 |
上投智选30 |
2.4186 |
2.7276 |
2.4346 |
2.7436 |
-0.0160 |
-0.66% |
| 2023-10-09 |
370027 |
上投智选30 |
2.4346 |
2.7436 |
2.4390 |
2.7480 |
-0.0044 |
-0.18% |
| 2023-09-28 |
370027 |
上投智选30 |
2.4390 |
2.7480 |
2.4532 |
2.7622 |
-0.0142 |
-0.58% |
| 2023-09-27 |
370027 |
上投智选30 |
2.4532 |
2.7622 |
2.4469 |
2.7559 |
0.0063 |
0.26% |
| 2023-09-26 |
370027 |
上投智选30 |
2.4469 |
2.7559 |
2.4421 |
2.7511 |
0.0048 |
0.20% |
| 2023-09-25 |
370027 |
上投智选30 |
2.4421 |
2.7511 |
2.4490 |
2.7580 |
-0.0069 |
-0.28% |
| 2023-09-22 |
370027 |
上投智选30 |
2.4490 |
2.7580 |
2.4202 |
2.7292 |
0.0288 |
1.19% |
| 2023-09-21 |
370027 |
上投智选30 |
2.4202 |
2.7292 |
2.4354 |
2.7444 |
-0.0152 |
-0.62% |
| 2023-09-20 |
370027 |
上投智选30 |
2.4354 |
2.7444 |
2.4400 |
2.7490 |
-0.0046 |
-0.19% |
| 2023-09-19 |
370027 |
上投智选30 |
2.4400 |
2.7490 |
2.4454 |
2.7544 |
-0.0054 |
-0.22% |
| 2023-09-18 |
370027 |
上投智选30 |
2.4454 |
2.7544 |
2.4373 |
2.7463 |
0.0081 |
0.33% |
| 2023-09-15 |
370027 |
上投智选30 |
2.4373 |
2.7463 |
2.4520 |
2.7610 |
-0.0147 |
-0.60% |
| 2023-09-14 |
370027 |
上投智选30 |
2.4520 |
2.7610 |
2.4560 |
2.7650 |
-0.0040 |
-0.16% |
| 2023-09-13 |
370027 |
上投智选30 |
2.4560 |
2.7650 |
2.4706 |
2.7796 |
-0.0146 |
-0.59% |
| 2023-09-12 |
370027 |
上投智选30 |
2.4706 |
2.7796 |
2.4741 |
2.7831 |
-0.0035 |
-0.14% |
| 2023-09-11 |
370027 |
上投智选30 |
2.4741 |
2.7831 |
2.4621 |
2.7711 |
0.0120 |
0.49% |
| 2023-09-08 |
370027 |
上投智选30 |
2.4621 |
2.7711 |
2.4707 |
2.7797 |
-0.0086 |
-0.35% |
| 2023-09-07 |
370027 |
上投智选30 |
2.4707 |
2.7797 |
2.5061 |
2.8151 |
-0.0354 |
-1.41% |
| 2023-09-06 |
370027 |
上投智选30 |
2.5061 |
2.8151 |
2.5217 |
2.8307 |
-0.0156 |
-0.62% |
| 2023-09-05 |
370027 |
上投智选30 |
2.5217 |
2.8307 |
2.5405 |
2.8495 |
-0.0188 |
-0.74% |
| 2023-09-04 |
370027 |
上投智选30 |
2.5405 |
2.8495 |
2.5162 |
2.8252 |
0.0243 |
0.97% |
| 2023-09-01 |
370027 |
上投智选30 |
2.5162 |
2.8252 |
2.5148 |
2.8238 |
0.0014 |
0.06% |
| 2023-08-31 |
370027 |
上投智选30 |
2.5148 |
2.8238 |
2.5149 |
2.8239 |
-0.0001 |
0.00% |
| 2023-08-30 |
370027 |
上投智选30 |
2.5149 |
2.8239 |
2.4996 |
2.8086 |
0.0153 |
0.61% |
| 2023-08-29 |
370027 |
上投智选30 |
2.4996 |
2.8086 |
2.4503 |
2.7593 |
0.0493 |
2.01% |
| 2023-08-28 |
370027 |
上投智选30 |
2.4503 |
2.7593 |
2.4341 |
2.7431 |
0.0162 |
0.67% |
| 2023-08-25 |
370027 |
上投智选30 |
2.4341 |
2.7431 |
2.4580 |
2.7670 |
-0.0239 |
-0.97% |
| 2023-08-24 |
370027 |
上投智选30 |
2.4580 |
2.7670 |
2.4346 |
2.7436 |
0.0234 |
0.96% |
| 2023-08-23 |
370027 |
上投智选30 |
2.4346 |
2.7436 |
2.4774 |
2.7864 |
-0.0428 |
-1.73% |
| 2023-08-22 |
370027 |
上投智选30 |
2.4774 |
2.7864 |
2.4542 |
2.7632 |
0.0232 |
0.95% |
| 2023-08-21 |
370027 |
上投智选30 |
2.4542 |
2.7632 |
2.4681 |
2.7771 |
-0.0139 |
-0.56% |
| 2023-08-18 |
370027 |
上投智选30 |
2.4681 |
2.7771 |
2.4983 |
2.8073 |
-0.0302 |
-1.21% |
| 2023-08-17 |
370027 |
上投智选30 |
2.4983 |
2.8073 |
2.4830 |
2.7920 |
0.0153 |
0.62% |
| 2023-08-16 |
370027 |
上投智选30 |
2.4830 |
2.7920 |
2.5038 |
2.8128 |
-0.0208 |
-0.83% |
| 2023-08-15 |
370027 |
上投智选30 |
2.5038 |
2.8128 |
2.5158 |
2.8248 |
-0.0120 |
-0.48% |
| 2023-08-14 |
370027 |
上投智选30 |
2.5158 |
2.8248 |
2.5256 |
2.8346 |
-0.0098 |
-0.39% |
| 2023-08-11 |
370027 |
上投智选30 |
2.5256 |
2.8346 |
2.5602 |
2.8692 |
-0.0346 |
-1.35% |
| 2023-08-10 |
370027 |
上投智选30 |
2.5602 |
2.8692 |
2.5617 |
2.8707 |
-0.0015 |
-0.06% |
| 2023-08-09 |
370027 |
上投智选30 |
2.5617 |
2.8707 |
2.5724 |
2.8814 |
-0.0107 |
-0.42% |
| 2023-08-08 |
370027 |
上投智选30 |
2.5724 |
2.8814 |
2.5801 |
2.8891 |
-0.0077 |
-0.30% |
| 2023-08-07 |
370027 |
上投智选30 |
2.5801 |
2.8891 |
2.6003 |
2.9093 |
-0.0202 |
-0.78% |
| 2023-08-04 |
370027 |
上投智选30 |
2.6003 |
2.9093 |
2.5771 |
2.8861 |
0.0232 |
0.90% |
| 2023-08-03 |
370027 |
上投智选30 |
2.5771 |
2.8861 |
2.5735 |
2.8825 |
0.0036 |
0.14% |
| 2023-08-02 |
370027 |
上投智选30 |
2.5735 |
2.8825 |
2.5827 |
2.8917 |
-0.0092 |
-0.36% |
| 2023-08-01 |
370027 |
上投智选30 |
2.5827 |
2.8917 |
2.5738 |
2.8828 |
0.0089 |
0.35% |
| 2023-07-31 |
370027 |
上投智选30 |
2.5738 |
2.8828 |
2.5581 |
2.8671 |
0.0157 |
0.61% |
| 2023-07-28 |
370027 |
上投智选30 |
2.5581 |
2.8671 |
2.5390 |
2.8480 |
0.0191 |
0.75% |
| 2023-07-27 |
370027 |
上投智选30 |
2.5390 |
2.8480 |
2.5447 |
2.8537 |
-0.0057 |
-0.22% |
| 2023-07-26 |
370027 |
上投智选30 |
2.5447 |
2.8537 |
2.5683 |
2.8773 |
-0.0236 |
-0.92% |
| 2023-07-25 |
370027 |
上投智选30 |
2.5683 |
2.8773 |
2.5245 |
2.8335 |
0.0438 |
1.73% |
| 2023-07-24 |
370027 |
上投智选30 |
2.5245 |
2.8335 |
2.5217 |
2.8307 |
0.0028 |
0.11% |
| 2023-07-21 |
370027 |
上投智选30 |
2.5217 |
2.8307 |
2.5208 |
2.8298 |
0.0009 |
0.04% |
| 2023-07-20 |
370027 |
上投智选30 |
2.5208 |
2.8298 |
2.5672 |
2.8762 |
-0.0464 |
-1.81% |
| 2023-07-19 |
370027 |
上投智选30 |
2.5672 |
2.8762 |
2.5819 |
2.8909 |
-0.0147 |
-0.57% |
| 2023-07-18 |
370027 |
上投智选30 |
2.5819 |
2.8909 |
2.5991 |
2.9081 |
-0.0172 |
-0.66% |
| 2023-07-17 |
370027 |
上投智选30 |
2.5991 |
2.9081 |
2.6155 |
2.9245 |
-0.0164 |
-0.63% |
| 2023-07-14 |
370027 |
上投智选30 |
2.6155 |
2.9245 |
2.5931 |
2.9021 |
0.0224 |
0.86% |
| 2023-07-13 |
370027 |
上投智选30 |
2.5931 |
2.9021 |
2.5437 |
2.8527 |
0.0494 |
1.94% |
| 2023-07-12 |
370027 |
上投智选30 |
2.5437 |
2.8527 |
2.5841 |
2.8931 |
-0.0404 |
-1.56% |
| 2023-07-11 |
370027 |
上投智选30 |
2.5841 |
2.8931 |
2.5601 |
2.8691 |
0.0240 |
0.94% |
| 2023-07-10 |
370027 |
上投智选30 |
2.5601 |
2.8691 |
2.5718 |
2.8808 |
-0.0117 |
-0.45% |
| 2023-07-07 |
370027 |
上投智选30 |
2.5718 |
2.8808 |
2.5837 |
2.8927 |
-0.0119 |
-0.46% |
| 2023-07-06 |
370027 |
上投智选30 |
2.5837 |
2.8927 |
2.5958 |
2.9048 |
-0.0121 |
-0.47% |
| 2023-07-05 |
370027 |
上投智选30 |
2.5958 |
2.9048 |
2.6322 |
2.9412 |
-0.0364 |
-1.38% |
| 2023-07-04 |
370027 |
上投智选30 |
2.6322 |
2.9412 |
2.6232 |
2.9322 |
0.0090 |
0.34% |
| 2023-07-03 |
370027 |
上投智选30 |
2.6232 |
2.9322 |
2.6255 |
2.9345 |
-0.0023 |
-0.09% |
| 2023-06-30 |
370027 |
上投智选30 |
2.6255 |
2.9345 |
2.6140 |
2.9230 |
0.0115 |
0.44% |
| 2023-06-29 |
370027 |
上投智选30 |
2.6140 |
2.9230 |
2.5962 |
2.9052 |
0.0178 |
0.69% |
| 2023-06-28 |
370027 |
上投智选30 |
2.5962 |
2.9052 |
2.6167 |
2.9257 |
-0.0205 |
-0.78% |
| 2023-06-27 |
370027 |
上投智选30 |
2.6167 |
2.9257 |
2.6024 |
2.9114 |
0.0143 |
0.55% |
| 2023-06-26 |
370027 |
上投智选30 |
2.6024 |
2.9114 |
2.6543 |
2.9633 |
-0.0519 |
-1.96% |
| 2023-06-21 |
370027 |
上投智选30 |
2.6543 |
2.9633 |
2.7138 |
3.0228 |
-0.0595 |
-2.19% |
| 2023-06-20 |
370027 |
上投智选30 |
2.7138 |
3.0228 |
2.6794 |
2.9884 |
0.0344 |
1.28% |
| 2023-06-19 |
370027 |
上投智选30 |
2.6794 |
2.9884 |
2.6531 |
2.9621 |
0.0263 |
0.99% |
| 2023-06-16 |
370027 |
上投智选30 |
2.6531 |
2.9621 |
2.5939 |
2.9029 |
0.0592 |
2.28% |
| 2023-06-15 |
370027 |
上投智选30 |
2.5939 |
2.9029 |
2.5403 |
2.8493 |
0.0536 |
2.11% |
| 2023-06-14 |
370027 |
上投智选30 |
2.5403 |
2.8493 |
2.5070 |
2.8160 |
0.0333 |
1.33% |
| 2023-06-13 |
370027 |
上投智选30 |
2.5070 |
2.8160 |
2.4895 |
2.7985 |
0.0175 |
0.70% |
| 2023-06-12 |
370027 |
上投智选30 |
2.4895 |
2.7985 |
2.4715 |
2.7805 |
0.0180 |
0.73% |
| 2023-06-09 |
370027 |
上投智选30 |
2.4715 |
2.7805 |
2.4323 |
2.7413 |
0.0392 |
1.61% |
| 2023-06-08 |
370027 |
上投智选30 |
2.4323 |
2.7413 |
2.4403 |
2.7493 |
-0.0080 |
-0.33% |
| 2023-06-07 |
370027 |
上投智选30 |
2.4403 |
2.7493 |
2.4551 |
2.7641 |
-0.0148 |
-0.60% |
| 2023-06-06 |
370027 |
上投智选30 |
2.4551 |
2.7641 |
2.4757 |
2.7847 |
-0.0206 |
-0.83% |
| 2023-06-05 |
370027 |
上投智选30 |
2.4757 |
2.7847 |
2.4869 |
2.7959 |
-0.0112 |
-0.45% |
| 2023-06-02 |
370027 |
上投智选30 |
2.4869 |
2.7959 |
2.4691 |
2.7781 |
0.0178 |
0.72% |
| 2023-06-01 |
370027 |
上投智选30 |
2.4691 |
2.7781 |
2.4588 |
2.7678 |
0.0103 |
0.42% |
| 2023-05-31 |
370027 |
上投智选30 |
2.4588 |
2.7678 |
2.4749 |
2.7839 |
-0.0161 |
-0.65% |
| 2023-05-30 |
370027 |
上投智选30 |
2.4749 |
2.7839 |
2.4452 |
2.7542 |
0.0297 |
1.21% |
| 2023-05-29 |
370027 |
上投智选30 |
2.4452 |
2.7542 |
2.4527 |
2.7617 |
-0.0075 |
-0.31% |
| 2023-05-26 |
370027 |
上投智选30 |
2.4527 |
2.7617 |
2.4520 |
2.7610 |
0.0007 |
0.03% |
| 2023-05-25 |
370027 |
上投智选30 |
2.4520 |
2.7610 |
2.4482 |
2.7572 |
0.0038 |
0.16% |
| 2023-05-24 |
370027 |
上投智选30 |
2.4482 |
2.7572 |
2.4567 |
2.7657 |
-0.0085 |
-0.35% |
| 2023-05-23 |
370027 |
上投智选30 |
2.4567 |
2.7657 |
2.4860 |
2.7950 |
-0.0293 |
-1.18% |
| 2023-05-22 |
370027 |
上投智选30 |
2.4860 |
2.7950 |
2.4700 |
2.7790 |
0.0160 |
0.65% |
| 2023-05-19 |
370027 |
上投智选30 |
2.4700 |
2.7790 |
2.4667 |
2.7757 |
0.0033 |
0.13% |
| 2023-05-18 |
370027 |
上投智选30 |
2.4667 |
2.7757 |
2.4542 |
2.7632 |
0.0125 |
0.51% |
| 2023-05-17 |
370027 |
上投智选30 |
2.4542 |
2.7632 |
2.4581 |
2.7671 |
-0.0039 |
-0.16% |
| 2023-05-16 |
370027 |
上投智选30 |
2.4581 |
2.7671 |
2.4691 |
2.7781 |
-0.0110 |
-0.45% |
| 2023-05-15 |
370027 |
上投智选30 |
2.4691 |
2.7781 |
2.4463 |
2.7553 |
0.0228 |
0.93% |
| 2023-05-12 |
370027 |
上投智选30 |
2.4463 |
2.7553 |
2.4665 |
2.7755 |
-0.0202 |
-0.82% |
| 2023-05-11 |
370027 |
上投智选30 |
2.4665 |
2.7755 |
2.4698 |
2.7788 |
-0.0033 |
-0.13% |
| 2023-05-10 |
370027 |
上投智选30 |
2.4698 |
2.7788 |
2.4923 |
2.8013 |
-0.0225 |
-0.90% |
| 2023-05-09 |
370027 |
上投智选30 |
2.4923 |
2.8013 |
2.5099 |
2.8189 |
-0.0176 |
-0.70% |
| 2023-05-08 |
370027 |
上投智选30 |
2.5099 |
2.8189 |
2.4996 |
2.8086 |
0.0103 |
0.41% |
| 2023-05-05 |
370027 |
上投智选30 |
2.4996 |
2.8086 |
2.5302 |
2.8392 |
-0.0306 |
-1.21% |
| 2023-05-04 |
370027 |
上投智选30 |
2.5302 |
2.8392 |
2.5904 |
2.8994 |
-0.0602 |
-2.32% |
| 2023-04-28 |
370027 |
上投智选30 |
2.5904 |
2.8994 |
2.5437 |
2.8527 |
0.0467 |
1.84% |
