上投成长先锋基金净值查询(378010)
今天最新净值
1.2070
0.0084 0.7000%
2024-04-24
盘中实时估值(仅供参考)
1.2000
0.0124 1.0423%
- 累计净值：2.4760
- 成立日期：2006-09-20
- 基金类型：
- 成立份额：54.807亿份
- 最近份额：9.2525亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：倪权生 朱晓龙
近一季,上投成长先锋(378010)基金累计收益率5.49%
| 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 |
| 2024-04-24 |
378010 |
上投成长先锋 |
1.2005 |
2.4695 |
1.1876 |
2.4566 |
0.0129 |
1.09% |
| 2024-04-23 |
378010 |
上投成长先锋 |
1.1876 |
2.4566 |
1.2042 |
2.4732 |
-0.0166 |
-1.38% |
| 2024-04-22 |
378010 |
上投成长先锋 |
1.2042 |
2.4732 |
1.2135 |
2.4825 |
-0.0093 |
-0.77% |
| 2024-04-19 |
378010 |
上投成长先锋 |
1.2135 |
2.4825 |
1.2218 |
2.4908 |
-0.0083 |
-0.68% |
| 2024-04-18 |
378010 |
上投成长先锋 |
1.2218 |
2.4908 |
1.2211 |
2.4901 |
0.0007 |
0.06% |
| 2024-04-17 |
378010 |
上投成长先锋 |
1.2211 |
2.4901 |
1.2000 |
2.4690 |
0.0211 |
1.76% |
| 2024-04-16 |
378010 |
上投成长先锋 |
1.2000 |
2.4690 |
1.2183 |
2.4873 |
-0.0183 |
-1.50% |
| 2024-04-15 |
378010 |
上投成长先锋 |
1.2183 |
2.4873 |
1.2012 |
2.4702 |
0.0171 |
1.42% |
| 2024-04-12 |
378010 |
上投成长先锋 |
1.2012 |
2.4702 |
1.1958 |
2.4648 |
0.0054 |
0.45% |
| 2024-04-11 |
378010 |
上投成长先锋 |
1.1958 |
2.4648 |
1.1855 |
2.4545 |
0.0103 |
0.87% |
|
|
| 2024-04-10 |
378010 |
上投成长先锋 |
1.1855 |
2.4545 |
1.1914 |
2.4604 |
-0.0059 |
-0.50% |
| 2024-04-09 |
378010 |
上投成长先锋 |
1.1914 |
2.4604 |
1.1919 |
2.4609 |
-0.0005 |
-0.04% |
| 2024-04-08 |
378010 |
上投成长先锋 |
1.1919 |
2.4609 |
1.1958 |
2.4648 |
-0.0039 |
-0.33% |
| 2024-04-03 |
378010 |
上投成长先锋 |
1.1958 |
2.4648 |
1.1966 |
2.4656 |
-0.0008 |
-0.07% |
| 2024-04-02 |
378010 |
上投成长先锋 |
1.1966 |
2.4656 |
1.2031 |
2.4721 |
-0.0065 |
-0.54% |
| 2024-04-01 |
378010 |
上投成长先锋 |
1.2031 |
2.4721 |
1.1932 |
2.4622 |
0.0099 |
0.83% |
| 2024-03-29 |
378010 |
上投成长先锋 |
1.1932 |
2.4622 |
1.1754 |
2.4444 |
0.0178 |
1.51% |
| 2024-03-28 |
378010 |
上投成长先锋 |
1.1754 |
2.4444 |
1.1671 |
2.4361 |
0.0083 |
0.71% |
| 2024-03-27 |
378010 |
上投成长先锋 |
1.1671 |
2.4361 |
1.1807 |
2.4497 |
-0.0136 |
-1.15% |
| 2024-03-26 |
378010 |
上投成长先锋 |
1.1807 |
2.4497 |
1.1874 |
2.4564 |
-0.0067 |
-0.56% |
| 2024-03-25 |
378010 |
上投成长先锋 |
1.1874 |
2.4564 |
1.1919 |
2.4609 |
-0.0045 |
-0.38% |
| 2024-03-22 |
378010 |
上投成长先锋 |
1.1919 |
2.4609 |
1.2008 |
2.4698 |
-0.0089 |
-0.74% |
| 2024-03-21 |
378010 |
上投成长先锋 |
1.2008 |
2.4698 |
1.2052 |
2.4742 |
-0.0044 |
-0.37% |
| 2024-03-20 |
378010 |
上投成长先锋 |
1.2052 |
2.4742 |
1.2073 |
2.4763 |
-0.0021 |
-0.17% |
| 2024-03-19 |
378010 |
上投成长先锋 |
1.2073 |
2.4763 |
1.2180 |
2.4870 |
-0.0107 |
-0.88% |
|
|
| 2024-03-18 |
378010 |
上投成长先锋 |
1.2180 |
2.4870 |
1.2070 |
2.4760 |
0.0110 |
0.91% |
| 2024-03-15 |
378010 |
上投成长先锋 |
1.2070 |
2.4760 |
1.1986 |
2.4676 |
0.0084 |
0.70% |
| 2024-03-14 |
378010 |
上投成长先锋 |
1.1986 |
2.4676 |
1.2011 |
2.4701 |
-0.0025 |
-0.21% |
| 2024-03-13 |
378010 |
上投成长先锋 |
1.2011 |
2.4701 |
1.1991 |
2.4681 |
0.0020 |
0.17% |
| 2024-03-12 |
378010 |
上投成长先锋 |
1.1991 |
2.4681 |
1.2214 |
2.4904 |
-0.0223 |
-1.83% |
| 2024-03-11 |
378010 |
上投成长先锋 |
1.2214 |
2.4904 |
1.2213 |
2.4903 |
0.0001 |
0.01% |
| 2024-03-08 |
378010 |
上投成长先锋 |
1.2213 |
2.4903 |
1.2006 |
2.4696 |
0.0207 |
1.72% |
| 2024-03-07 |
378010 |
上投成长先锋 |
1.2006 |
2.4696 |
1.2023 |
2.4713 |
-0.0017 |
-0.14% |
| 2024-03-06 |
378010 |
上投成长先锋 |
1.2023 |
2.4713 |
1.2045 |
2.4735 |
-0.0022 |
-0.18% |
| 2024-03-05 |
378010 |
上投成长先锋 |
1.2045 |
2.4735 |
1.1980 |
2.4670 |
0.0065 |
0.54% |
| 2024-03-04 |
378010 |
上投成长先锋 |
1.1980 |
2.4670 |
1.1732 |
2.4422 |
0.0248 |
2.11% |
| 2024-03-01 |
378010 |
上投成长先锋 |
1.1732 |
2.4422 |
1.1667 |
2.4357 |
0.0065 |
0.56% |
| 2024-02-29 |
378010 |
上投成长先锋 |
1.1667 |
2.4357 |
1.1388 |
2.4078 |
0.0279 |
2.45% |
| 2024-02-28 |
378010 |
上投成长先锋 |
1.1388 |
2.4078 |
1.1652 |
2.4342 |
-0.0264 |
-2.27% |
| 2024-02-27 |
378010 |
上投成长先锋 |
1.1652 |
2.4342 |
1.1436 |
2.4126 |
0.0216 |
1.89% |
| 2024-02-26 |
378010 |
上投成长先锋 |
1.1436 |
2.4126 |
1.1440 |
2.4130 |
-0.0004 |
-0.03% |
| 2024-02-23 |
378010 |
上投成长先锋 |
1.1440 |
2.4130 |
1.1448 |
2.4138 |
-0.0008 |
-0.07% |
| 2024-02-22 |
378010 |
上投成长先锋 |
1.1448 |
2.4138 |
1.1372 |
2.4062 |
0.0076 |
0.67% |
| 2024-02-21 |
378010 |
上投成长先锋 |
1.1372 |
2.4062 |
1.1462 |
2.4152 |
-0.0090 |
-0.79% |
| 2024-02-20 |
378010 |
上投成长先锋 |
1.1462 |
2.4152 |
1.1373 |
2.4063 |
0.0089 |
0.78% |
| 2024-02-19 |
378010 |
上投成长先锋 |
1.1373 |
2.4063 |
1.1180 |
2.3870 |
0.0193 |
1.73% |
| 2024-02-08 |
378010 |
上投成长先锋 |
1.1180 |
2.3870 |
1.1117 |
2.3807 |
0.0063 |
0.57% |
| 2024-02-07 |
378010 |
上投成长先锋 |
1.1117 |
2.3807 |
1.0806 |
2.3496 |
0.0311 |
2.88% |
| 2024-02-06 |
378010 |
上投成长先锋 |
1.0806 |
2.3496 |
1.0314 |
2.3004 |
0.0492 |
4.77% |
| 2024-02-05 |
378010 |
上投成长先锋 |
1.0314 |
2.3004 |
1.0335 |
2.3025 |
-0.0021 |
-0.20% |
| 2024-02-02 |
378010 |
上投成长先锋 |
1.0335 |
2.3025 |
1.0416 |
2.3106 |
-0.0081 |
-0.78% |
| 2024-02-01 |
378010 |
上投成长先锋 |
1.0416 |
2.3106 |
1.0328 |
2.3018 |
0.0088 |
0.85% |
| 2024-01-31 |
378010 |
上投成长先锋 |
1.0328 |
2.3018 |
1.0466 |
2.3156 |
-0.0138 |
-1.32% |
| 2024-01-30 |
378010 |
上投成长先锋 |
1.0466 |
2.3156 |
1.0650 |
2.3340 |
-0.0184 |
-1.73% |
| 2024-01-29 |
378010 |
上投成长先锋 |
1.0650 |
2.3340 |
1.0910 |
2.3600 |
-0.0260 |
-2.38% |
| 2024-01-26 |
378010 |
上投成长先锋 |
1.0910 |
2.3600 |
1.1013 |
2.3703 |
-0.0103 |
-0.94% |
| 2024-01-25 |
378010 |
上投成长先锋 |
1.1013 |
2.3703 |
1.0808 |
2.3498 |
0.0205 |
1.90% |
