上投中小盘基金净值查询(379010)
今天最新净值
2.0402
0.0339 1.6900%
2024-04-18
盘中实时估值(仅供参考)
1.9226
-0.0335 -1.7134%
- 累计净值：2.1682
- 成立日期：2009-01-21
- 基金类型：
- 成立份额：8.261亿份
- 最近份额：1.5181亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：郭晨
近一季,上投中小盘(379010)基金累计收益率-0.80%
| 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 |
| 2024-04-18 |
379010 |
上投中小盘 |
1.9561 |
2.0841 |
1.9570 |
2.0850 |
-0.0009 |
-0.05% |
| 2024-04-17 |
379010 |
上投中小盘 |
1.9570 |
2.0850 |
1.8996 |
2.0276 |
0.0574 |
3.02% |
| 2024-04-16 |
379010 |
上投中小盘 |
1.8996 |
2.0276 |
1.9473 |
2.0753 |
-0.0477 |
-2.45% |
| 2024-04-15 |
379010 |
上投中小盘 |
1.9473 |
2.0753 |
1.9317 |
2.0597 |
0.0156 |
0.81% |
| 2024-04-12 |
379010 |
上投中小盘 |
1.9317 |
2.0597 |
1.9213 |
2.0493 |
0.0104 |
0.54% |
| 2024-04-11 |
379010 |
上投中小盘 |
1.9213 |
2.0493 |
1.9091 |
2.0371 |
0.0122 |
0.64% |
| 2024-04-10 |
379010 |
上投中小盘 |
1.9091 |
2.0371 |
1.9406 |
2.0686 |
-0.0315 |
-1.62% |
| 2024-04-09 |
379010 |
上投中小盘 |
1.9406 |
2.0686 |
1.9372 |
2.0652 |
0.0034 |
0.18% |
| 2024-04-08 |
379010 |
上投中小盘 |
1.9372 |
2.0652 |
1.9456 |
2.0736 |
-0.0084 |
-0.43% |
| 2024-04-03 |
379010 |
上投中小盘 |
1.9456 |
2.0736 |
1.9872 |
2.1152 |
-0.0416 |
-2.09% |
|
|
| 2024-04-02 |
379010 |
上投中小盘 |
1.9872 |
2.1152 |
2.0110 |
2.1390 |
-0.0238 |
-1.18% |
| 2024-04-01 |
379010 |
上投中小盘 |
2.0110 |
2.1390 |
1.9685 |
2.0965 |
0.0425 |
2.16% |
| 2024-03-29 |
379010 |
上投中小盘 |
1.9685 |
2.0965 |
1.9702 |
2.0982 |
-0.0017 |
-0.09% |
| 2024-03-28 |
379010 |
上投中小盘 |
1.9702 |
2.0982 |
1.9299 |
2.0579 |
0.0403 |
2.09% |
| 2024-03-27 |
379010 |
上投中小盘 |
1.9299 |
2.0579 |
1.9918 |
2.1198 |
-0.0619 |
-3.11% |
| 2024-03-26 |
379010 |
上投中小盘 |
1.9918 |
2.1198 |
2.0113 |
2.1393 |
-0.0195 |
-0.97% |
| 2024-03-25 |
379010 |
上投中小盘 |
2.0113 |
2.1393 |
2.0463 |
2.1743 |
-0.0350 |
-1.71% |
| 2024-03-22 |
379010 |
上投中小盘 |
2.0463 |
2.1743 |
2.0467 |
2.1747 |
-0.0004 |
-0.02% |
| 2024-03-21 |
379010 |
上投中小盘 |
2.0467 |
2.1747 |
2.0509 |
2.1789 |
-0.0042 |
-0.20% |
| 2024-03-20 |
379010 |
上投中小盘 |
2.0509 |
2.1789 |
2.0582 |
2.1862 |
-0.0073 |
-0.35% |
| 2024-03-19 |
379010 |
上投中小盘 |
2.0582 |
2.1862 |
2.0827 |
2.2107 |
-0.0245 |
-1.18% |
| 2024-03-18 |
379010 |
上投中小盘 |
2.0827 |
2.2107 |
2.0402 |
2.1682 |
0.0425 |
2.08% |
| 2024-03-15 |
379010 |
上投中小盘 |
2.0402 |
2.1682 |
2.0063 |
2.1343 |
0.0339 |
1.69% |
| 2024-03-14 |
379010 |
上投中小盘 |
2.0063 |
2.1343 |
2.0181 |
2.1461 |
-0.0118 |
-0.58% |
| 2024-03-13 |
379010 |
上投中小盘 |
2.0181 |
2.1461 |
2.0088 |
2.1368 |
0.0093 |
0.46% |
|
|
| 2024-03-12 |
379010 |
上投中小盘 |
2.0088 |
2.1368 |
2.0092 |
2.1372 |
-0.0004 |
-0.02% |
| 2024-03-11 |
379010 |
上投中小盘 |
2.0092 |
2.1372 |
1.9805 |
2.1085 |
0.0287 |
1.45% |
| 2024-03-08 |
379010 |
上投中小盘 |
1.9805 |
2.1085 |
1.9358 |
2.0638 |
0.0447 |
2.31% |
| 2024-03-07 |
379010 |
上投中小盘 |
1.9358 |
2.0638 |
1.9780 |
2.1060 |
-0.0422 |
-2.13% |
| 2024-03-06 |
379010 |
上投中小盘 |
1.9780 |
2.1060 |
1.9856 |
2.1136 |
-0.0076 |
-0.38% |
| 2024-03-05 |
379010 |
上投中小盘 |
1.9856 |
2.1136 |
2.0040 |
2.1320 |
-0.0184 |
-0.92% |
| 2024-03-04 |
379010 |
上投中小盘 |
2.0040 |
2.1320 |
1.9713 |
2.0993 |
0.0327 |
1.66% |
| 2024-03-01 |
379010 |
上投中小盘 |
1.9713 |
2.0993 |
1.9396 |
2.0676 |
0.0317 |
1.63% |
| 2024-02-29 |
379010 |
上投中小盘 |
1.9396 |
2.0676 |
1.8693 |
1.9973 |
0.0703 |
3.76% |
| 2024-02-28 |
379010 |
上投中小盘 |
1.8693 |
1.9973 |
1.9734 |
2.1014 |
-0.1041 |
-5.28% |
| 2024-02-27 |
379010 |
上投中小盘 |
1.9734 |
2.1014 |
1.8905 |
2.0185 |
0.0829 |
4.39% |
| 2024-02-26 |
379010 |
上投中小盘 |
1.8905 |
2.0185 |
1.8741 |
2.0021 |
0.0164 |
0.88% |
| 2024-02-23 |
379010 |
上投中小盘 |
1.8741 |
2.0021 |
1.8462 |
1.9742 |
0.0279 |
1.51% |
| 2024-02-22 |
379010 |
上投中小盘 |
1.8462 |
1.9742 |
1.8233 |
1.9513 |
0.0229 |
1.26% |
| 2024-02-21 |
379010 |
上投中小盘 |
1.8233 |
1.9513 |
1.8393 |
1.9673 |
-0.0160 |
-0.87% |
| 2024-02-20 |
379010 |
上投中小盘 |
1.8393 |
1.9673 |
1.8305 |
1.9585 |
0.0088 |
0.48% |
| 2024-02-19 |
379010 |
上投中小盘 |
1.8305 |
1.9585 |
1.7443 |
1.8723 |
0.0862 |
4.94% |
| 2024-02-08 |
379010 |
上投中小盘 |
1.7443 |
1.8723 |
1.7080 |
1.8360 |
0.0363 |
2.13% |
| 2024-02-07 |
379010 |
上投中小盘 |
1.7080 |
1.8360 |
1.6785 |
1.8065 |
0.0295 |
1.76% |
| 2024-02-06 |
379010 |
上投中小盘 |
1.6785 |
1.8065 |
1.5823 |
1.7103 |
0.0962 |
6.08% |
| 2024-02-05 |
379010 |
上投中小盘 |
1.5823 |
1.7103 |
1.6207 |
1.7487 |
-0.0384 |
-2.37% |
| 2024-02-02 |
379010 |
上投中小盘 |
1.6207 |
1.7487 |
1.6535 |
1.7815 |
-0.0328 |
-1.98% |
| 2024-02-01 |
379010 |
上投中小盘 |
1.6535 |
1.7815 |
1.6103 |
1.7383 |
0.0432 |
2.68% |
| 2024-01-31 |
379010 |
上投中小盘 |
1.6103 |
1.7383 |
1.6491 |
1.7771 |
-0.0388 |
-2.35% |
| 2024-01-30 |
379010 |
上投中小盘 |
1.6491 |
1.7771 |
1.6819 |
1.8099 |
-0.0328 |
-1.95% |
| 2024-01-29 |
379010 |
上投中小盘 |
1.6819 |
1.8099 |
1.7697 |
1.8977 |
-0.0878 |
-4.96% |
| 2024-01-26 |
379010 |
上投中小盘 |
1.7697 |
1.8977 |
1.8091 |
1.9371 |
-0.0394 |
-2.18% |
| 2024-01-25 |
379010 |
上投中小盘 |
1.8091 |
1.9371 |
1.7876 |
1.9156 |
0.0215 |
1.20% |
| 2024-01-24 |
379010 |
上投中小盘 |
1.7876 |
1.9156 |
1.7967 |
1.9247 |
-0.0091 |
-0.51% |
| 2024-01-23 |
379010 |
上投中小盘 |
1.7967 |
1.9247 |
1.7578 |
1.8858 |
0.0389 |
2.21% |
| 2024-01-22 |
379010 |
上投中小盘 |
1.7578 |
1.8858 |
1.8163 |
1.9443 |
-0.0585 |
-3.22% |
