上投双息平衡基金净值查询(373010)
今天最新净值
0.8172
-0.0024 -0.2900%
2024-04-22
盘中实时估值(仅供参考)
0.8467
-0.0017 -0.1948%
- 累计净值：2.9185
- 成立日期：2006-04-26
- 基金类型：
- 成立份额：64.357亿份
- 最近份额：10.3410亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：孙芳 李博 梁鹏
近一季,上投双息平衡(373010)基金累计收益率3.89%
| 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 |
| 2024-04-22 |
373010 |
上投双息平衡 |
0.8484 |
2.9497 |
0.8583 |
2.9596 |
-0.0099 |
-1.15% |
| 2024-04-19 |
373010 |
上投双息平衡 |
0.8583 |
2.9596 |
0.8531 |
2.9544 |
0.0052 |
0.61% |
| 2024-04-18 |
373010 |
上投双息平衡 |
0.8531 |
2.9544 |
0.8512 |
2.9525 |
0.0019 |
0.22% |
| 2024-04-17 |
373010 |
上投双息平衡 |
0.8512 |
2.9525 |
0.8440 |
2.9453 |
0.0072 |
0.85% |
| 2024-04-16 |
373010 |
上投双息平衡 |
0.8440 |
2.9453 |
0.8426 |
2.9439 |
0.0014 |
0.17% |
| 2024-04-15 |
373010 |
上投双息平衡 |
0.8426 |
2.9439 |
0.8290 |
2.9303 |
0.0136 |
1.64% |
| 2024-04-12 |
373010 |
上投双息平衡 |
0.8290 |
2.9303 |
0.8306 |
2.9319 |
-0.0016 |
-0.19% |
| 2024-04-11 |
373010 |
上投双息平衡 |
0.8306 |
2.9319 |
0.8271 |
2.9284 |
0.0035 |
0.42% |
| 2024-04-10 |
373010 |
上投双息平衡 |
0.8271 |
2.9284 |
0.8265 |
2.9278 |
0.0006 |
0.07% |
| 2024-04-09 |
373010 |
上投双息平衡 |
0.8265 |
2.9278 |
0.8330 |
2.9343 |
-0.0065 |
-0.78% |
|
|
| 2024-04-08 |
373010 |
上投双息平衡 |
0.8330 |
2.9343 |
0.8331 |
2.9344 |
-0.0001 |
-0.01% |
| 2024-04-03 |
373010 |
上投双息平衡 |
0.8331 |
2.9344 |
0.8280 |
2.9293 |
0.0051 |
0.62% |
| 2024-04-02 |
373010 |
上投双息平衡 |
0.8280 |
2.9293 |
0.8244 |
2.9257 |
0.0036 |
0.44% |
| 2024-04-01 |
373010 |
上投双息平衡 |
0.8244 |
2.9257 |
0.8234 |
2.9247 |
0.0010 |
0.12% |
| 2024-03-29 |
373010 |
上投双息平衡 |
0.8234 |
2.9247 |
0.8155 |
2.9168 |
0.0079 |
0.97% |
| 2024-03-28 |
373010 |
上投双息平衡 |
0.8155 |
2.9168 |
0.8157 |
2.9170 |
-0.0002 |
-0.02% |
| 2024-03-27 |
373010 |
上投双息平衡 |
0.8157 |
2.9170 |
0.8160 |
2.9173 |
-0.0003 |
-0.04% |
| 2024-03-26 |
373010 |
上投双息平衡 |
0.8160 |
2.9173 |
0.8165 |
2.9178 |
-0.0005 |
-0.06% |
| 2024-03-25 |
373010 |
上投双息平衡 |
0.8165 |
2.9178 |
0.8126 |
2.9139 |
0.0039 |
0.48% |
| 2024-03-22 |
373010 |
上投双息平衡 |
0.8126 |
2.9139 |
0.8152 |
2.9165 |
-0.0026 |
-0.32% |
| 2024-03-21 |
373010 |
上投双息平衡 |
0.8152 |
2.9165 |
0.8144 |
2.9157 |
0.0008 |
0.10% |
| 2024-03-20 |
373010 |
上投双息平衡 |
0.8144 |
2.9157 |
0.8126 |
2.9139 |
0.0018 |
0.22% |
| 2024-03-19 |
373010 |
上投双息平衡 |
0.8126 |
2.9139 |
0.8139 |
2.9152 |
-0.0013 |
-0.16% |
| 2024-03-15 |
373010 |
上投双息平衡 |
0.8172 |
2.9185 |
0.8196 |
2.9209 |
-0.0024 |
-0.29% |
| 2024-03-14 |
373010 |
上投双息平衡 |
0.8196 |
2.9209 |
0.8166 |
2.9179 |
0.0030 |
0.37% |
|
|
| 2024-03-13 |
373010 |
上投双息平衡 |
0.8166 |
2.9179 |
0.8196 |
2.9209 |
-0.0030 |
-0.37% |
| 2024-03-12 |
373010 |
上投双息平衡 |
0.8196 |
2.9209 |
0.8335 |
2.9348 |
-0.0139 |
-1.67% |
| 2024-03-11 |
373010 |
上投双息平衡 |
0.8335 |
2.9348 |
0.8404 |
2.9417 |
-0.0069 |
-0.82% |
| 2024-03-08 |
373010 |
上投双息平衡 |
0.8404 |
2.9417 |
0.8387 |
2.9400 |
0.0017 |
0.20% |
| 2024-03-07 |
373010 |
上投双息平衡 |
0.8387 |
2.9400 |
0.8341 |
2.9354 |
0.0046 |
0.55% |
| 2024-03-06 |
373010 |
上投双息平衡 |
0.8341 |
2.9354 |
0.8367 |
2.9380 |
-0.0026 |
-0.31% |
| 2024-03-05 |
373010 |
上投双息平衡 |
0.8367 |
2.9380 |
0.8310 |
2.9323 |
0.0057 |
0.69% |
| 2024-03-04 |
373010 |
上投双息平衡 |
0.8310 |
2.9323 |
0.8271 |
2.9284 |
0.0039 |
0.47% |
| 2024-03-01 |
373010 |
上投双息平衡 |
0.8271 |
2.9284 |
0.8268 |
2.9281 |
0.0003 |
0.04% |
| 2024-02-29 |
373010 |
上投双息平衡 |
0.8268 |
2.9281 |
0.8227 |
2.9240 |
0.0041 |
0.50% |
| 2024-02-28 |
373010 |
上投双息平衡 |
0.8227 |
2.9240 |
0.8265 |
2.9278 |
-0.0038 |
-0.46% |
| 2024-02-27 |
373010 |
上投双息平衡 |
0.8265 |
2.9278 |
0.8242 |
2.9255 |
0.0023 |
0.28% |
| 2024-02-26 |
373010 |
上投双息平衡 |
0.8242 |
2.9255 |
0.8354 |
2.9367 |
-0.0112 |
-1.34% |
| 2024-02-23 |
373010 |
上投双息平衡 |
0.8354 |
2.9367 |
0.8394 |
2.9407 |
-0.0040 |
-0.48% |
| 2024-02-22 |
373010 |
上投双息平衡 |
0.8394 |
2.9407 |
0.8313 |
2.9326 |
0.0081 |
0.97% |
| 2024-02-21 |
373010 |
上投双息平衡 |
0.8313 |
2.9326 |
0.8295 |
2.9308 |
0.0018 |
0.22% |
| 2024-02-20 |
373010 |
上投双息平衡 |
0.8295 |
2.9308 |
0.8201 |
2.9214 |
0.0094 |
1.15% |
| 2024-02-19 |
373010 |
上投双息平衡 |
0.8201 |
2.9214 |
0.8060 |
2.9073 |
0.0141 |
1.75% |
| 2024-02-08 |
373010 |
上投双息平衡 |
0.8060 |
2.9073 |
0.8098 |
2.9111 |
-0.0038 |
-0.47% |
| 2024-02-07 |
373010 |
上投双息平衡 |
0.8098 |
2.9111 |
0.8020 |
2.9033 |
0.0078 |
0.97% |
| 2024-02-06 |
373010 |
上投双息平衡 |
0.8020 |
2.9033 |
0.7950 |
2.8963 |
0.0070 |
0.88% |
| 2024-02-05 |
373010 |
上投双息平衡 |
0.7950 |
2.8963 |
0.7863 |
2.8876 |
0.0087 |
1.11% |
| 2024-02-02 |
373010 |
上投双息平衡 |
0.7863 |
2.8876 |
0.7843 |
2.8856 |
0.0020 |
0.26% |
| 2024-02-01 |
373010 |
上投双息平衡 |
0.7843 |
2.8856 |
0.7882 |
2.8895 |
-0.0039 |
-0.49% |
| 2024-01-31 |
373010 |
上投双息平衡 |
0.7882 |
2.8895 |
0.7867 |
2.8880 |
0.0015 |
0.19% |
| 2024-01-30 |
373010 |
上投双息平衡 |
0.7867 |
2.8880 |
0.7925 |
2.8938 |
-0.0058 |
-0.73% |
| 2024-01-29 |
373010 |
上投双息平衡 |
0.7925 |
2.8938 |
0.7887 |
2.8900 |
0.0038 |
0.48% |
| 2024-01-26 |
373010 |
上投双息平衡 |
0.7887 |
2.8900 |
0.7836 |
2.8849 |
0.0051 |
0.65% |
| 2024-01-25 |
373010 |
上投双息平衡 |
0.7836 |
2.8849 |
0.7704 |
2.8717 |
0.0132 |
1.71% |
| 2024-01-24 |
373010 |
上投双息平衡 |
0.7704 |
2.8717 |
0.7574 |
2.8587 |
0.0130 |
1.72% |
| 2024-01-23 |
373010 |
上投双息平衡 |
0.7574 |
2.8587 |
0.7543 |
2.8556 |
0.0031 |
0.41% |
