上投成长先锋基金净值查询(378010)
今天最新净值
1.2091
0.0140 1.1700%
2024-04-26
盘中实时估值(仅供参考)
1.2216
0.0125 1.0298%
- 累计净值：2.4781
- 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
近一年,上投成长先锋(378010)基金累计收益率-16.74%
| 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 |
378010 |
上投成长先锋 |
1.2091 |
2.4781 |
1.1951 |
2.4641 |
0.0140 |
1.17% |
| 2024-04-25 |
378010 |
上投成长先锋 |
1.1951 |
2.4641 |
1.2005 |
2.4695 |
-0.0054 |
-0.45% |
| 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% |
| 2024-01-24 |
378010 |
上投成长先锋 |
1.0808 |
2.3498 |
1.0782 |
2.3472 |
0.0026 |
0.24% |
| 2024-01-23 |
378010 |
上投成长先锋 |
1.0782 |
2.3472 |
1.0635 |
2.3325 |
0.0147 |
1.38% |
| 2024-01-22 |
378010 |
上投成长先锋 |
1.0635 |
2.3325 |
1.0996 |
2.3686 |
-0.0361 |
-3.28% |
| 2024-01-19 |
378010 |
上投成长先锋 |
1.0996 |
2.3686 |
1.1099 |
2.3789 |
-0.0103 |
-0.93% |
| 2024-01-18 |
378010 |
上投成长先锋 |
1.1099 |
2.3789 |
1.1069 |
2.3759 |
0.0030 |
0.27% |
| 2024-01-17 |
378010 |
上投成长先锋 |
1.1069 |
2.3759 |
1.1232 |
2.3922 |
-0.0163 |
-1.45% |
| 2024-01-16 |
378010 |
上投成长先锋 |
1.1232 |
2.3922 |
1.1219 |
2.3909 |
0.0013 |
0.12% |
| 2024-01-15 |
378010 |
上投成长先锋 |
1.1219 |
2.3909 |
1.1194 |
2.3884 |
0.0025 |
0.22% |
| 2024-01-12 |
378010 |
上投成长先锋 |
1.1194 |
2.3884 |
1.1146 |
2.3836 |
0.0048 |
0.43% |
| 2024-01-11 |
378010 |
上投成长先锋 |
1.1146 |
2.3836 |
1.1086 |
2.3776 |
0.0060 |
0.54% |
| 2024-01-10 |
378010 |
上投成长先锋 |
1.1086 |
2.3776 |
1.1181 |
2.3871 |
-0.0095 |
-0.85% |
| 2024-01-09 |
378010 |
上投成长先锋 |
1.1181 |
2.3871 |
1.1149 |
2.3839 |
0.0032 |
0.29% |
| 2024-01-08 |
378010 |
上投成长先锋 |
1.1149 |
2.3839 |
1.1306 |
2.3996 |
-0.0157 |
-1.39% |
| 2024-01-05 |
378010 |
上投成长先锋 |
1.1306 |
2.3996 |
1.1471 |
2.4161 |
-0.0165 |
-1.44% |
| 2024-01-04 |
378010 |
上投成长先锋 |
1.1471 |
2.4161 |
1.1523 |
2.4213 |
-0.0052 |
-0.45% |
| 2024-01-03 |
378010 |
上投成长先锋 |
1.1523 |
2.4213 |
1.1583 |
2.4273 |
-0.0060 |
-0.52% |
| 2024-01-02 |
378010 |
上投成长先锋 |
1.1583 |
2.4273 |
1.1583 |
2.4273 |
0.0000 |
0.00% |
| 2023-12-29 |
378010 |
上投成长先锋 |
1.1583 |
2.4273 |
1.1417 |
2.4107 |
0.0166 |
1.45% |
| 2023-12-28 |
378010 |
上投成长先锋 |
1.1417 |
2.4107 |
1.1362 |
2.4052 |
0.0055 |
0.48% |
| 2023-12-27 |
378010 |
上投成长先锋 |
1.1362 |
2.4052 |
1.1218 |
2.3908 |
0.0144 |
1.28% |
| 2023-12-26 |
378010 |
上投成长先锋 |
1.1218 |
2.3908 |
1.1271 |
2.3961 |
-0.0053 |
-0.47% |
| 2023-12-25 |
378010 |
上投成长先锋 |
1.1271 |
2.3961 |
1.1276 |
2.3966 |
-0.0005 |
-0.04% |
| 2023-12-22 |
378010 |
上投成长先锋 |
1.1276 |
2.3966 |
1.1374 |
2.4064 |
-0.0098 |
-0.86% |
| 2023-12-21 |
378010 |
上投成长先锋 |
1.1374 |
2.4064 |
1.1292 |
2.3982 |
0.0082 |
0.73% |
| 2023-12-20 |
378010 |
上投成长先锋 |
1.1292 |
2.3982 |
1.1424 |
2.4114 |
-0.0132 |
-1.16% |
| 2023-12-19 |
378010 |
上投成长先锋 |
1.1424 |
2.4114 |
1.1394 |
2.4084 |
0.0030 |
0.26% |
| 2023-12-18 |
378010 |
上投成长先锋 |
1.1394 |
2.4084 |
1.1442 |
2.4132 |
-0.0048 |
-0.42% |
| 2023-12-15 |
378010 |
上投成长先锋 |
1.1442 |
2.4132 |
1.1549 |
2.4239 |
-0.0107 |
-0.93% |
| 2023-12-14 |
378010 |
上投成长先锋 |
1.1549 |
2.4239 |
1.1571 |
2.4261 |
-0.0022 |
-0.19% |
| 2023-12-13 |
378010 |
上投成长先锋 |
1.1571 |
2.4261 |
1.1664 |
2.4354 |
-0.0093 |
-0.80% |
| 2023-12-12 |
378010 |
上投成长先锋 |
1.1664 |
2.4354 |
1.1711 |
2.4401 |
-0.0047 |
-0.40% |
| 2023-12-11 |
378010 |
上投成长先锋 |
1.1711 |
2.4401 |
1.1486 |
2.4176 |
0.0225 |
1.96% |
| 2023-12-08 |
378010 |
上投成长先锋 |
1.1486 |
2.4176 |
1.1354 |
2.4044 |
0.0132 |
1.16% |
| 2023-12-07 |
378010 |
上投成长先锋 |
1.1354 |
2.4044 |
1.1322 |
2.4012 |
0.0032 |
0.28% |
| 2023-12-06 |
378010 |
上投成长先锋 |
1.1322 |
2.4012 |
1.1206 |
2.3896 |
0.0116 |
1.04% |
| 2023-12-05 |
378010 |
上投成长先锋 |
1.1206 |
2.3896 |
1.1349 |
2.4039 |
-0.0143 |
-1.26% |
| 2023-12-04 |
378010 |
上投成长先锋 |
1.1349 |
2.4039 |
1.1320 |
2.4010 |
0.0029 |
0.26% |
| 2023-12-01 |
378010 |
上投成长先锋 |
1.1320 |
2.4010 |
1.1295 |
2.3985 |
0.0025 |
0.22% |
| 2023-11-30 |
378010 |
上投成长先锋 |
1.1295 |
2.3985 |
1.1324 |
2.4014 |
-0.0029 |
-0.26% |
| 2023-11-29 |
378010 |
上投成长先锋 |
1.1324 |
2.4014 |
1.1369 |
2.4059 |
-0.0045 |
-0.40% |
| 2023-11-28 |
378010 |
上投成长先锋 |
1.1369 |
2.4059 |
1.1359 |
2.4049 |
0.0010 |
0.09% |
| 2023-11-27 |
378010 |
上投成长先锋 |
1.1359 |
2.4049 |
1.1296 |
2.3986 |
0.0063 |
0.56% |
| 2023-11-24 |
378010 |
上投成长先锋 |
1.1296 |
2.3986 |
1.1382 |
2.4072 |
-0.0086 |
-0.76% |
| 2023-11-23 |
378010 |
上投成长先锋 |
1.1382 |
2.4072 |
1.1304 |
2.3994 |
0.0078 |
0.69% |
| 2023-11-22 |
378010 |
上投成长先锋 |
1.1304 |
2.3994 |
1.1407 |
2.4097 |
-0.0103 |
-0.90% |
| 2023-11-20 |
378010 |
上投成长先锋 |
1.1492 |
2.4182 |
1.1407 |
2.4097 |
0.0085 |
0.75% |
| 2023-11-17 |
378010 |
上投成长先锋 |
1.1407 |
2.4097 |
1.1326 |
2.4016 |
0.0081 |
0.72% |
| 2023-11-16 |
378010 |
上投成长先锋 |
1.1326 |
2.4016 |
1.1419 |
2.4109 |
-0.0093 |
-0.81% |
| 2023-11-15 |
378010 |
上投成长先锋 |
1.1419 |
2.4109 |
1.1374 |
2.4064 |
0.0045 |
0.40% |
| 2023-11-14 |
378010 |
上投成长先锋 |
1.1374 |
2.4064 |
1.1364 |
2.4054 |
0.0010 |
0.09% |
| 2023-11-13 |
378010 |
上投成长先锋 |
1.1364 |
2.4054 |
1.1346 |
2.4036 |
0.0018 |
0.16% |
| 2023-11-10 |
378010 |
上投成长先锋 |
1.1346 |
2.4036 |
1.1346 |
2.4036 |
0.0000 |
0.00% |
| 2023-11-09 |
378010 |
上投成长先锋 |
1.1346 |
2.4036 |
1.1372 |
2.4062 |
-0.0026 |
-0.23% |
| 2023-11-08 |
378010 |
上投成长先锋 |
1.1372 |
2.4062 |
1.1340 |
2.4030 |
0.0032 |
0.28% |
| 2023-11-07 |
378010 |
上投成长先锋 |
1.1340 |
2.4030 |
1.1305 |
2.3995 |
0.0035 |
0.31% |
| 2023-11-06 |
378010 |
上投成长先锋 |
1.1305 |
2.3995 |
1.1212 |
2.3902 |
0.0093 |
0.83% |
| 2023-11-03 |
378010 |
上投成长先锋 |
1.1212 |
2.3902 |
1.1090 |
2.3780 |
0.0122 |
1.10% |
| 2023-11-02 |
378010 |
上投成长先锋 |
1.1090 |
2.3780 |
1.1188 |
2.3878 |
-0.0098 |
-0.88% |
| 2023-11-01 |
378010 |
上投成长先锋 |
1.1188 |
2.3878 |
1.1238 |
2.3928 |
-0.0050 |
-0.44% |
| 2023-10-31 |
378010 |
上投成长先锋 |
1.1238 |
2.3928 |
1.1291 |
2.3981 |
-0.0053 |
-0.47% |
| 2023-10-30 |
378010 |
上投成长先锋 |
1.1291 |
2.3981 |
1.1119 |
2.3809 |
0.0172 |
1.55% |
| 2023-10-27 |
378010 |
上投成长先锋 |
1.1119 |
2.3809 |
1.0951 |
2.3641 |
0.0168 |
1.53% |
| 2023-10-26 |
378010 |
上投成长先锋 |
1.0951 |
2.3641 |
1.0876 |
2.3566 |
0.0075 |
0.69% |
| 2023-10-25 |
378010 |
上投成长先锋 |
1.0876 |
2.3566 |
1.0952 |
2.3642 |
-0.0076 |
-0.69% |
| 2023-10-24 |
378010 |
上投成长先锋 |
1.0952 |
2.3642 |
1.0977 |
2.3667 |
-0.0025 |
-0.23% |
| 2023-10-23 |
378010 |
上投成长先锋 |
1.0977 |
2.3667 |
1.1066 |
2.3756 |
-0.0089 |
-0.80% |
| 2023-10-20 |
378010 |
上投成长先锋 |
1.1066 |
2.3756 |
1.1188 |
2.3878 |
-0.0122 |
-1.09% |
| 2023-10-19 |
378010 |
上投成长先锋 |
1.1188 |
2.3878 |
1.1367 |
2.4057 |
-0.0179 |
-1.57% |
| 2023-10-18 |
378010 |
上投成长先锋 |
1.1367 |
2.4057 |
1.1502 |
2.4192 |
-0.0135 |
-1.17% |
| 2023-10-17 |
378010 |
上投成长先锋 |
1.1502 |
2.4192 |
1.1491 |
2.4181 |
0.0011 |
0.10% |
| 2023-10-16 |
378010 |
上投成长先锋 |
1.1491 |
2.4181 |
1.1590 |
2.4280 |
-0.0099 |
-0.85% |
| 2023-10-13 |
378010 |
上投成长先锋 |
1.1590 |
2.4280 |
1.1720 |
2.4410 |
-0.0130 |
-1.11% |
| 2023-10-12 |
378010 |
上投成长先锋 |
1.1720 |
2.4410 |
1.1740 |
2.4430 |
-0.0020 |
-0.17% |
| 2023-10-11 |
378010 |
上投成长先锋 |
1.1740 |
2.4430 |
1.1754 |
2.4444 |
-0.0014 |
-0.12% |
| 2023-10-10 |
378010 |
上投成长先锋 |
1.1754 |
2.4444 |
1.1825 |
2.4515 |
-0.0071 |
-0.60% |
| 2023-10-09 |
378010 |
上投成长先锋 |
1.1825 |
2.4515 |
1.1895 |
2.4585 |
-0.0070 |
-0.59% |
| 2023-09-28 |
378010 |
上投成长先锋 |
1.1895 |
2.4585 |
1.1926 |
2.4616 |
-0.0031 |
-0.26% |
| 2023-09-27 |
378010 |
上投成长先锋 |
1.1926 |
2.4616 |
1.1859 |
2.4549 |
0.0067 |
0.56% |
| 2023-09-26 |
378010 |
上投成长先锋 |
1.1859 |
2.4549 |
1.1780 |
2.4470 |
0.0079 |
0.67% |
| 2023-09-25 |
378010 |
上投成长先锋 |
1.1780 |
2.4470 |
1.1826 |
2.4516 |
-0.0046 |
-0.39% |
| 2023-09-22 |
378010 |
上投成长先锋 |
1.1826 |
2.4516 |
1.1592 |
2.4282 |
0.0234 |
2.02% |
| 2023-09-21 |
378010 |
上投成长先锋 |
1.1592 |
2.4282 |
1.1644 |
2.4334 |
-0.0052 |
-0.45% |
| 2023-09-20 |
378010 |
上投成长先锋 |
1.1644 |
2.4334 |
1.1676 |
2.4366 |
-0.0032 |
-0.27% |
| 2023-09-19 |
378010 |
上投成长先锋 |
1.1676 |
2.4366 |
1.1693 |
2.4383 |
-0.0017 |
-0.15% |
| 2023-09-18 |
378010 |
上投成长先锋 |
1.1693 |
2.4383 |
1.1692 |
2.4382 |
0.0001 |
0.01% |
| 2023-09-15 |
378010 |
上投成长先锋 |
1.1692 |
2.4382 |
1.1751 |
2.4441 |
-0.0059 |
-0.50% |
| 2023-09-14 |
378010 |
上投成长先锋 |
1.1751 |
2.4441 |
1.1833 |
2.4523 |
-0.0082 |
-0.69% |
| 2023-09-13 |
378010 |
上投成长先锋 |
1.1833 |
2.4523 |
1.1958 |
2.4648 |
-0.0125 |
-1.05% |
| 2023-09-12 |
378010 |
上投成长先锋 |
1.1958 |
2.4648 |
1.1943 |
2.4633 |
0.0015 |
0.13% |
| 2023-09-11 |
378010 |
上投成长先锋 |
1.1943 |
2.4633 |
1.1839 |
2.4529 |
0.0104 |
0.88% |
| 2023-09-08 |
378010 |
上投成长先锋 |
1.1839 |
2.4529 |
1.1814 |
2.4504 |
0.0025 |
0.21% |
| 2023-09-07 |
378010 |
上投成长先锋 |
1.1814 |
2.4504 |
1.1996 |
2.4686 |
-0.0182 |
-1.52% |
| 2023-09-06 |
378010 |
上投成长先锋 |
1.1996 |
2.4686 |
1.1966 |
2.4656 |
0.0030 |
0.25% |
| 2023-09-05 |
378010 |
上投成长先锋 |
1.1966 |
2.4656 |
1.2105 |
2.4795 |
-0.0139 |
-1.15% |
| 2023-09-04 |
378010 |
上投成长先锋 |
1.2105 |
2.4795 |
1.2027 |
2.4717 |
0.0078 |
0.65% |
| 2023-09-01 |
378010 |
上投成长先锋 |
1.2027 |
2.4717 |
1.2036 |
2.4726 |
-0.0009 |
-0.07% |
| 2023-08-31 |
378010 |
上投成长先锋 |
1.2036 |
2.4726 |
1.2073 |
2.4763 |
-0.0037 |
-0.31% |
| 2023-08-30 |
378010 |
上投成长先锋 |
1.2073 |
2.4763 |
1.1997 |
2.4687 |
0.0076 |
0.63% |
| 2023-08-29 |
378010 |
上投成长先锋 |
1.1997 |
2.4687 |
1.1753 |
2.4443 |
0.0244 |
2.08% |
| 2023-08-28 |
378010 |
上投成长先锋 |
1.1753 |
2.4443 |
1.1692 |
2.4382 |
0.0061 |
0.52% |
| 2023-08-25 |
378010 |
上投成长先锋 |
1.1692 |
2.4382 |
1.1938 |
2.4628 |
-0.0246 |
-2.06% |
| 2023-08-24 |
378010 |
上投成长先锋 |
1.1938 |
2.4628 |
1.1858 |
2.4548 |
0.0080 |
0.67% |
| 2023-08-23 |
378010 |
上投成长先锋 |
1.1858 |
2.4548 |
1.2094 |
2.4784 |
-0.0236 |
-1.95% |
| 2023-08-22 |
378010 |
上投成长先锋 |
1.2094 |
2.4784 |
1.1896 |
2.4586 |
0.0198 |
1.66% |
| 2023-08-21 |
378010 |
上投成长先锋 |
1.1896 |
2.4586 |
1.1928 |
2.4618 |
-0.0032 |
-0.27% |
| 2023-08-18 |
378010 |
上投成长先锋 |
1.1928 |
2.4618 |
1.2108 |
2.4798 |
-0.0180 |
-1.49% |
| 2023-08-17 |
378010 |
上投成长先锋 |
1.2108 |
2.4798 |
1.1999 |
2.4689 |
0.0109 |
0.91% |
| 2023-08-16 |
378010 |
上投成长先锋 |
1.1999 |
2.4689 |
1.2185 |
2.4875 |
-0.0186 |
-1.53% |
| 2023-08-15 |
378010 |
上投成长先锋 |
1.2185 |
2.4875 |
1.2349 |
2.5039 |
-0.0164 |
-1.33% |
| 2023-08-14 |
378010 |
上投成长先锋 |
1.2349 |
2.5039 |
1.2290 |
2.4980 |
0.0059 |
0.48% |
| 2023-08-11 |
378010 |
上投成长先锋 |
1.2290 |
2.4980 |
1.2482 |
2.5172 |
-0.0192 |
-1.54% |
| 2023-08-10 |
378010 |
上投成长先锋 |
1.2482 |
2.5172 |
1.2533 |
2.5223 |
-0.0051 |
-0.41% |
| 2023-08-09 |
378010 |
上投成长先锋 |
1.2533 |
2.5223 |
1.2762 |
2.5452 |
-0.0229 |
-1.79% |
| 2023-08-08 |
378010 |
上投成长先锋 |
1.2762 |
2.5452 |
1.2880 |
2.5570 |
-0.0118 |
-0.92% |
| 2023-08-07 |
378010 |
上投成长先锋 |
1.2880 |
2.5570 |
1.2862 |
2.5552 |
0.0018 |
0.14% |
| 2023-08-04 |
378010 |
上投成长先锋 |
1.2862 |
2.5552 |
1.2738 |
2.5428 |
0.0124 |
0.97% |
| 2023-08-03 |
378010 |
上投成长先锋 |
1.2738 |
2.5428 |
1.2737 |
2.5427 |
0.0001 |
0.01% |
| 2023-08-02 |
378010 |
上投成长先锋 |
1.2737 |
2.5427 |
1.2734 |
2.5424 |
0.0003 |
0.02% |
| 2023-08-01 |
378010 |
上投成长先锋 |
1.2734 |
2.5424 |
1.2709 |
2.5399 |
0.0025 |
0.20% |
| 2023-07-31 |
378010 |
上投成长先锋 |
1.2709 |
2.5399 |
1.2662 |
2.5352 |
0.0047 |
0.37% |
| 2023-07-28 |
378010 |
上投成长先锋 |
1.2662 |
2.5352 |
1.2607 |
2.5297 |
0.0055 |
0.44% |
| 2023-07-27 |
378010 |
上投成长先锋 |
1.2607 |
2.5297 |
1.2730 |
2.5420 |
-0.0123 |
-0.97% |
| 2023-07-26 |
378010 |
上投成长先锋 |
1.2730 |
2.5420 |
1.2886 |
2.5576 |
-0.0156 |
-1.21% |
| 2023-07-25 |
378010 |
上投成长先锋 |
1.2886 |
2.5576 |
1.2814 |
2.5504 |
0.0072 |
0.56% |
| 2023-07-24 |
378010 |
上投成长先锋 |
1.2814 |
2.5504 |
1.2809 |
2.5499 |
0.0005 |
0.04% |
| 2023-07-21 |
378010 |
上投成长先锋 |
1.2809 |
2.5499 |
1.2882 |
2.5572 |
-0.0073 |
-0.57% |
| 2023-07-20 |
378010 |
上投成长先锋 |
1.2882 |
2.5572 |
1.3163 |
2.5853 |
-0.0281 |
-2.13% |
| 2023-07-19 |
378010 |
上投成长先锋 |
1.3163 |
2.5853 |
1.3235 |
2.5925 |
-0.0072 |
-0.54% |
| 2023-07-18 |
378010 |
上投成长先锋 |
1.3235 |
2.5925 |
1.3321 |
2.6011 |
-0.0086 |
-0.65% |
| 2023-07-17 |
378010 |
上投成长先锋 |
1.3321 |
2.6011 |
1.3286 |
2.5976 |
0.0035 |
0.26% |
| 2023-07-14 |
378010 |
上投成长先锋 |
1.3286 |
2.5976 |
1.3288 |
2.5978 |
-0.0002 |
-0.02% |
| 2023-07-13 |
378010 |
上投成长先锋 |
1.3288 |
2.5978 |
1.3161 |
2.5851 |
0.0127 |
0.96% |
| 2023-07-12 |
378010 |
上投成长先锋 |
1.3161 |
2.5851 |
1.3376 |
2.6066 |
-0.0215 |
-1.61% |
| 2023-07-11 |
378010 |
上投成长先锋 |
1.3376 |
2.6066 |
1.3281 |
2.5971 |
0.0095 |
0.72% |
| 2023-07-10 |
378010 |
上投成长先锋 |
1.3281 |
2.5971 |
1.3298 |
2.5988 |
-0.0017 |
-0.13% |
| 2023-07-07 |
378010 |
上投成长先锋 |
1.3298 |
2.5988 |
1.3378 |
2.6068 |
-0.0080 |
-0.60% |
| 2023-07-06 |
378010 |
上投成长先锋 |
1.3378 |
2.6068 |
1.3406 |
2.6096 |
-0.0028 |
-0.21% |
| 2023-07-05 |
378010 |
上投成长先锋 |
1.3406 |
2.6096 |
1.3613 |
2.6303 |
-0.0207 |
-1.52% |
| 2023-07-04 |
378010 |
上投成长先锋 |
1.3613 |
2.6303 |
1.3536 |
2.6226 |
0.0077 |
0.57% |
| 2023-07-03 |
378010 |
上投成长先锋 |
1.3536 |
2.6226 |
1.3470 |
2.6160 |
0.0066 |
0.49% |
| 2023-06-30 |
378010 |
上投成长先锋 |
1.3470 |
2.6160 |
1.3396 |
2.6086 |
0.0074 |
0.55% |
| 2023-06-29 |
378010 |
上投成长先锋 |
1.3396 |
2.6086 |
1.3303 |
2.5993 |
0.0093 |
0.70% |
| 2023-06-28 |
378010 |
上投成长先锋 |
1.3303 |
2.5993 |
1.3444 |
2.6134 |
-0.0141 |
-1.05% |
| 2023-06-27 |
378010 |
上投成长先锋 |
1.3444 |
2.6134 |
1.3403 |
2.6093 |
0.0041 |
0.31% |
| 2023-06-26 |
378010 |
上投成长先锋 |
1.3403 |
2.6093 |
1.3618 |
2.6308 |
-0.0215 |
-1.58% |
| 2023-06-21 |
378010 |
上投成长先锋 |
1.3618 |
2.6308 |
1.4007 |
2.6697 |
-0.0389 |
-2.78% |
| 2023-06-20 |
378010 |
上投成长先锋 |
1.4007 |
2.6697 |
1.3955 |
2.6645 |
0.0052 |
0.37% |
| 2023-06-19 |
378010 |
上投成长先锋 |
1.3955 |
2.6645 |
1.3714 |
2.6404 |
0.0241 |
1.76% |
| 2023-06-16 |
378010 |
上投成长先锋 |
1.3714 |
2.6404 |
1.3427 |
2.6117 |
0.0287 |
2.14% |
| 2023-06-15 |
378010 |
上投成长先锋 |
1.3427 |
2.6117 |
1.3409 |
2.6099 |
0.0018 |
0.13% |
| 2023-06-14 |
378010 |
上投成长先锋 |
1.3409 |
2.6099 |
1.3327 |
2.6017 |
0.0082 |
0.62% |
| 2023-06-13 |
378010 |
上投成长先锋 |
1.3327 |
2.6017 |
1.3204 |
2.5894 |
0.0123 |
0.93% |
| 2023-06-12 |
378010 |
上投成长先锋 |
1.3204 |
2.5894 |
1.3232 |
2.5922 |
-0.0028 |
-0.21% |
| 2023-06-09 |
378010 |
上投成长先锋 |
1.3232 |
2.5922 |
1.3093 |
2.5783 |
0.0139 |
1.06% |
| 2023-06-08 |
378010 |
上投成长先锋 |
1.3093 |
2.5783 |
1.3170 |
2.5860 |
-0.0077 |
-0.58% |
| 2023-06-07 |
378010 |
上投成长先锋 |
1.3170 |
2.5860 |
1.3180 |
2.5870 |
-0.0010 |
-0.08% |
| 2023-06-06 |
378010 |
上投成长先锋 |
1.3180 |
2.5870 |
1.3396 |
2.6086 |
-0.0216 |
-1.61% |
| 2023-06-05 |
378010 |
上投成长先锋 |
1.3396 |
2.6086 |
1.3427 |
2.6117 |
-0.0031 |
-0.23% |
| 2023-06-02 |
378010 |
上投成长先锋 |
1.3427 |
2.6117 |
1.3442 |
2.6132 |
-0.0015 |
-0.11% |
| 2023-06-01 |
378010 |
上投成长先锋 |
1.3442 |
2.6132 |
1.3466 |
2.6156 |
-0.0024 |
-0.18% |
| 2023-05-31 |
378010 |
上投成长先锋 |
1.3466 |
2.6156 |
1.3383 |
2.6073 |
0.0083 |
0.62% |
| 2023-05-30 |
378010 |
上投成长先锋 |
1.3383 |
2.6073 |
1.3301 |
2.5991 |
0.0082 |
0.62% |
| 2023-05-29 |
378010 |
上投成长先锋 |
1.3301 |
2.5991 |
1.3364 |
2.6054 |
-0.0063 |
-0.47% |
| 2023-05-26 |
378010 |
上投成长先锋 |
1.3364 |
2.6054 |
1.3253 |
2.5943 |
0.0111 |
0.84% |
| 2023-05-25 |
378010 |
上投成长先锋 |
1.3253 |
2.5943 |
1.3228 |
2.5918 |
0.0025 |
0.19% |
| 2023-05-24 |
378010 |
上投成长先锋 |
1.3228 |
2.5918 |
1.3310 |
2.6000 |
-0.0082 |
-0.62% |
| 2023-05-23 |
378010 |
上投成长先锋 |
1.3310 |
2.6000 |
1.3445 |
2.6135 |
-0.0135 |
-1.00% |
| 2023-05-22 |
378010 |
上投成长先锋 |
1.3445 |
2.6135 |
1.3426 |
2.6116 |
0.0019 |
0.14% |
| 2023-05-19 |
378010 |
上投成长先锋 |
1.3426 |
2.6116 |
1.3375 |
2.6065 |
0.0051 |
0.38% |
| 2023-05-18 |
378010 |
上投成长先锋 |
1.3375 |
2.6065 |
1.3284 |
2.5974 |
0.0091 |
0.69% |
| 2023-05-17 |
378010 |
上投成长先锋 |
1.3284 |
2.5974 |
1.3253 |
2.5943 |
0.0031 |
0.23% |
| 2023-05-16 |
378010 |
上投成长先锋 |
1.3253 |
2.5943 |
1.3331 |
2.6021 |
-0.0078 |
-0.59% |
| 2023-05-15 |
378010 |
上投成长先锋 |
1.3331 |
2.6021 |
1.3276 |
2.5966 |
0.0055 |
0.41% |
| 2023-05-12 |
378010 |
上投成长先锋 |
1.3276 |
2.5966 |
1.3395 |
2.6085 |
-0.0119 |
-0.89% |
| 2023-05-11 |
378010 |
上投成长先锋 |
1.3395 |
2.6085 |
1.3509 |
2.6199 |
-0.0114 |
-0.84% |
| 2023-05-10 |
378010 |
上投成长先锋 |
1.3509 |
2.6199 |
1.3572 |
2.6262 |
-0.0063 |
-0.46% |
| 2023-05-09 |
378010 |
上投成长先锋 |
1.3572 |
2.6262 |
1.3803 |
2.6493 |
-0.0231 |
-1.67% |
| 2023-05-08 |
378010 |
上投成长先锋 |
1.3803 |
2.6493 |
1.3696 |
2.6386 |
0.0107 |
0.78% |
| 2023-05-05 |
378010 |
上投成长先锋 |
1.3696 |
2.6386 |
1.3972 |
2.6662 |
-0.0276 |
-1.98% |
| 2023-05-04 |
378010 |
上投成长先锋 |
1.3972 |
2.6662 |
1.4088 |
2.6778 |
-0.0116 |
-0.82% |
