上投内需动力基金净值查询(377020)
今天最新净值
0.6385
0.0087 1.3800%
2024-04-22
盘中实时估值(仅供参考)
0.6198
0.0005 0.0808%
- 累计净值:1.8882
- 成立日期:2007-04-13
- 基金类型:
- 成立份额:98.848亿份
- 最近份额:22.4673亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:刘辉 杨景喻
近一季,上投内需动力(377020)基金累计收益率3.47%
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 |
377020 |
上投内需动力 |
0.6193 |
1.8690 |
0.6340 |
1.8837 |
-0.0147 |
-2.32% |
2024-04-19 |
377020 |
上投内需动力 |
0.6340 |
1.8837 |
0.6377 |
1.8874 |
-0.0037 |
-0.58% |
2024-04-18 |
377020 |
上投内需动力 |
0.6377 |
1.8874 |
0.6405 |
1.8902 |
-0.0028 |
-0.44% |
2024-04-17 |
377020 |
上投内需动力 |
0.6405 |
1.8902 |
0.6269 |
1.8766 |
0.0136 |
2.17% |
2024-04-16 |
377020 |
上投内需动力 |
0.6269 |
1.8766 |
0.6381 |
1.8878 |
-0.0112 |
-1.76% |
2024-04-15 |
377020 |
上投内需动力 |
0.6381 |
1.8878 |
0.6282 |
1.8779 |
0.0099 |
1.58% |
2024-04-12 |
377020 |
上投内需动力 |
0.6282 |
1.8779 |
0.6213 |
1.8710 |
0.0069 |
1.11% |
2024-04-11 |
377020 |
上投内需动力 |
0.6213 |
1.8710 |
0.6152 |
1.8649 |
0.0061 |
0.99% |
2024-04-10 |
377020 |
上投内需动力 |
0.6152 |
1.8649 |
0.6210 |
1.8707 |
-0.0058 |
-0.93% |
2024-04-09 |
377020 |
上投内需动力 |
0.6210 |
1.8707 |
0.6255 |
1.8752 |
-0.0045 |
-0.72% |
|
2024-04-08 |
377020 |
上投内需动力 |
0.6255 |
1.8752 |
0.6249 |
1.8746 |
0.0006 |
0.10% |
2024-04-03 |
377020 |
上投内需动力 |
0.6249 |
1.8746 |
0.6311 |
1.8808 |
-0.0062 |
-0.98% |
2024-04-02 |
377020 |
上投内需动力 |
0.6311 |
1.8808 |
0.6343 |
1.8840 |
-0.0032 |
-0.50% |
2024-04-01 |
377020 |
上投内需动力 |
0.6343 |
1.8840 |
0.6240 |
1.8737 |
0.0103 |
1.65% |
2024-03-29 |
377020 |
上投内需动力 |
0.6240 |
1.8737 |
0.6178 |
1.8675 |
0.0062 |
1.00% |
2024-03-28 |
377020 |
上投内需动力 |
0.6178 |
1.8675 |
0.6092 |
1.8589 |
0.0086 |
1.41% |
2024-03-27 |
377020 |
上投内需动力 |
0.6092 |
1.8589 |
0.6216 |
1.8713 |
-0.0124 |
-1.99% |
2024-03-26 |
377020 |
上投内需动力 |
0.6216 |
1.8713 |
0.6267 |
1.8764 |
-0.0051 |
-0.81% |
2024-03-25 |
377020 |
上投内需动力 |
0.6267 |
1.8764 |
0.6347 |
1.8844 |
-0.0080 |
-1.26% |
2024-03-22 |
377020 |
上投内需动力 |
0.6347 |
1.8844 |
0.6359 |
1.8856 |
-0.0012 |
-0.19% |
2024-03-21 |
377020 |
上投内需动力 |
0.6359 |
1.8856 |
0.6387 |
1.8884 |
-0.0028 |
-0.44% |
2024-03-20 |
377020 |
上投内需动力 |
0.6387 |
1.8884 |
0.6406 |
1.8903 |
-0.0019 |
-0.30% |
2024-03-19 |
377020 |
上投内需动力 |
0.6406 |
1.8903 |
0.6478 |
1.8975 |
-0.0072 |
-1.11% |
2024-03-18 |
377020 |
上投内需动力 |
0.6478 |
1.8975 |
0.6385 |
1.8882 |
0.0093 |
1.46% |
2024-03-15 |
377020 |
上投内需动力 |
0.6385 |
1.8882 |
0.6298 |
1.8795 |
0.0087 |
1.38% |
|
2024-03-14 |
377020 |
上投内需动力 |
0.6298 |
1.8795 |
0.6290 |
1.8787 |
0.0008 |
0.13% |
2024-03-13 |
377020 |
上投内需动力 |
0.6290 |
1.8787 |
0.6281 |
1.8778 |
0.0009 |
0.14% |
2024-03-12 |
377020 |
上投内需动力 |
0.6281 |
1.8778 |
0.6400 |
1.8897 |
-0.0119 |
-1.86% |
2024-03-11 |
377020 |
上投内需动力 |
0.6400 |
1.8897 |
0.6406 |
1.8903 |
-0.0006 |
-0.09% |
2024-03-08 |
377020 |
上投内需动力 |
0.6406 |
1.8903 |
0.6234 |
1.8731 |
0.0172 |
2.76% |
2024-03-07 |
377020 |
上投内需动力 |
0.6234 |
1.8731 |
0.6277 |
1.8774 |
-0.0043 |
-0.69% |
2024-03-06 |
377020 |
上投内需动力 |
0.6277 |
1.8774 |
0.6292 |
1.8789 |
-0.0015 |
-0.24% |
2024-03-05 |
377020 |
上投内需动力 |
0.6292 |
1.8789 |
0.6265 |
1.8762 |
0.0027 |
0.43% |
2024-03-04 |
377020 |
上投内需动力 |
0.6265 |
1.8762 |
0.6124 |
1.8621 |
0.0141 |
2.30% |
2024-03-01 |
377020 |
上投内需动力 |
0.6124 |
1.8621 |
0.6053 |
1.8550 |
0.0071 |
1.17% |
2024-02-29 |
377020 |
上投内需动力 |
0.6053 |
1.8550 |
0.5914 |
1.8411 |
0.0139 |
2.35% |
2024-02-28 |
377020 |
上投内需动力 |
0.5914 |
1.8411 |
0.6044 |
1.8541 |
-0.0130 |
-2.15% |
2024-02-27 |
377020 |
上投内需动力 |
0.6044 |
1.8541 |
0.5912 |
1.8409 |
0.0132 |
2.23% |
2024-02-26 |
377020 |
上投内需动力 |
0.5912 |
1.8409 |
0.5965 |
1.8462 |
-0.0053 |
-0.89% |
2024-02-23 |
377020 |
上投内需动力 |
0.5965 |
1.8462 |
0.6000 |
1.8497 |
-0.0035 |
-0.58% |
2024-02-22 |
377020 |
上投内需动力 |
0.6000 |
1.8497 |
0.5919 |
1.8416 |
0.0081 |
1.37% |
2024-02-21 |
377020 |
上投内需动力 |
0.5919 |
1.8416 |
0.5974 |
1.8471 |
-0.0055 |
-0.92% |
2024-02-20 |
377020 |
上投内需动力 |
0.5974 |
1.8471 |
0.5954 |
1.8451 |
0.0020 |
0.34% |
2024-02-19 |
377020 |
上投内需动力 |
0.5954 |
1.8451 |
0.5745 |
1.8242 |
0.0209 |
3.64% |
2024-02-08 |
377020 |
上投内需动力 |
0.5745 |
1.8242 |
0.5749 |
1.8246 |
-0.0004 |
-0.07% |
2024-02-07 |
377020 |
上投内需动力 |
0.5749 |
1.8246 |
0.5691 |
1.8188 |
0.0058 |
1.02% |
2024-02-06 |
377020 |
上投内需动力 |
0.5691 |
1.8188 |
0.5541 |
1.8038 |
0.0150 |
2.71% |
2024-02-05 |
377020 |
上投内需动力 |
0.5541 |
1.8038 |
0.5493 |
1.7990 |
0.0048 |
0.87% |
2024-02-02 |
377020 |
上投内需动力 |
0.5493 |
1.7990 |
0.5514 |
1.8011 |
-0.0021 |
-0.38% |
2024-02-01 |
377020 |
上投内需动力 |
0.5514 |
1.8011 |
0.5480 |
1.7977 |
0.0034 |
0.62% |
2024-01-31 |
377020 |
上投内需动力 |
0.5480 |
1.7977 |
0.5495 |
1.7992 |
-0.0015 |
-0.27% |
2024-01-30 |
377020 |
上投内需动力 |
0.5495 |
1.7992 |
0.5542 |
1.8039 |
-0.0047 |
-0.85% |
2024-01-29 |
377020 |
上投内需动力 |
0.5542 |
1.8039 |
0.5647 |
1.8144 |
-0.0105 |
-1.86% |
2024-01-26 |
377020 |
上投内需动力 |
0.5647 |
1.8144 |
0.5694 |
1.8191 |
-0.0047 |
-0.83% |
2024-01-25 |
377020 |
上投内需动力 |
0.5694 |
1.8191 |
0.5603 |
1.8100 |
0.0091 |
1.62% |
2024-01-24 |
377020 |
上投内需动力 |
0.5603 |
1.8100 |
0.5576 |
1.8073 |
0.0027 |
0.48% |
2024-01-23 |
377020 |
上投内需动力 |
0.5576 |
1.8073 |
0.5504 |
1.8001 |
0.0072 |
1.31% |