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)
1.2247
0.0296 2.4794%
- 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
近半年,上投成长先锋(378010)基金累计收益率3.23%
| 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% |
