上投成长动力基金净值查询(000073)
今天最新净值
1.8892
0.0437 2.3700%
2024-04-26
盘中实时估值(仅供参考)
1.8802
0.0347 1.8799%
- 累计净值：1.8892
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2874亿
- 最近资产：
- 基金公司：
- 基金经理：刘辉 杨景喻 叶敏
近半年,上投成长动力(000073)基金累计收益率-8.34%
| 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 |
000073 |
上投成长动力 |
1.8892 |
1.8892 |
1.8455 |
1.8455 |
0.0437 |
2.37% |
| 2024-04-25 |
000073 |
上投成长动力 |
1.8455 |
1.8455 |
1.8538 |
1.8538 |
-0.0083 |
-0.45% |
| 2024-04-24 |
000073 |
上投成长动力 |
1.8538 |
1.8538 |
1.8402 |
1.8402 |
0.0136 |
0.74% |
| 2024-04-23 |
000073 |
上投成长动力 |
1.8402 |
1.8402 |
1.8447 |
1.8447 |
-0.0045 |
-0.24% |
| 2024-04-22 |
000073 |
上投成长动力 |
1.8447 |
1.8447 |
1.8437 |
1.8437 |
0.0010 |
0.05% |
| 2024-04-19 |
000073 |
上投成长动力 |
1.8437 |
1.8437 |
1.8515 |
1.8515 |
-0.0078 |
-0.42% |
| 2024-04-18 |
000073 |
上投成长动力 |
1.8515 |
1.8515 |
1.8389 |
1.8389 |
0.0126 |
0.69% |
| 2024-04-17 |
000073 |
上投成长动力 |
1.8389 |
1.8389 |
1.8184 |
1.8184 |
0.0205 |
1.13% |
| 2024-04-16 |
000073 |
上投成长动力 |
1.8184 |
1.8184 |
1.8457 |
1.8457 |
-0.0273 |
-1.48% |
| 2024-04-15 |
000073 |
上投成长动力 |
1.8457 |
1.8457 |
1.8042 |
1.8042 |
0.0415 |
2.30% |
|
|
| 2024-04-12 |
000073 |
上投成长动力 |
1.8042 |
1.8042 |
1.8102 |
1.8102 |
-0.0060 |
-0.33% |
| 2024-04-11 |
000073 |
上投成长动力 |
1.8102 |
1.8102 |
1.7966 |
1.7966 |
0.0136 |
0.76% |
| 2024-04-10 |
000073 |
上投成长动力 |
1.7966 |
1.7966 |
1.8069 |
1.8069 |
-0.0103 |
-0.57% |
| 2024-04-09 |
000073 |
上投成长动力 |
1.8069 |
1.8069 |
1.8060 |
1.8060 |
0.0009 |
0.05% |
| 2024-04-08 |
000073 |
上投成长动力 |
1.8060 |
1.8060 |
1.8309 |
1.8309 |
-0.0249 |
-1.36% |
| 2024-04-03 |
000073 |
上投成长动力 |
1.8309 |
1.8309 |
1.8242 |
1.8242 |
0.0067 |
0.37% |
| 2024-04-02 |
000073 |
上投成长动力 |
1.8242 |
1.8242 |
1.8309 |
1.8309 |
-0.0067 |
-0.37% |
| 2024-04-01 |
000073 |
上投成长动力 |
1.8309 |
1.8309 |
1.8027 |
1.8027 |
0.0282 |
1.56% |
| 2024-03-29 |
000073 |
上投成长动力 |
1.8027 |
1.8027 |
1.7949 |
1.7949 |
0.0078 |
0.43% |
| 2024-03-28 |
000073 |
上投成长动力 |
1.7949 |
1.7949 |
1.7871 |
1.7871 |
0.0078 |
0.44% |
| 2024-03-27 |
000073 |
上投成长动力 |
1.7871 |
1.7871 |
1.8004 |
1.8004 |
-0.0133 |
-0.74% |
| 2024-03-26 |
000073 |
上投成长动力 |
1.8004 |
1.8004 |
1.7904 |
1.7904 |
0.0100 |
0.56% |
| 2024-03-25 |
000073 |
上投成长动力 |
1.7904 |
1.7904 |
1.7862 |
1.7862 |
0.0042 |
0.24% |
| 2024-03-22 |
000073 |
上投成长动力 |
1.7862 |
1.7862 |
1.7926 |
1.7926 |
-0.0064 |
-0.36% |
| 2024-03-21 |
000073 |
上投成长动力 |
1.7926 |
1.7926 |
1.7951 |
1.7951 |
-0.0025 |
-0.14% |
|
|
| 2024-03-20 |
000073 |
上投成长动力 |
1.7951 |
1.7951 |
1.7951 |
1.7951 |
0.0000 |
0.00% |
| 2024-03-19 |
000073 |
上投成长动力 |
1.7951 |
1.7951 |
1.7939 |
1.7939 |
0.0012 |
0.07% |
| 2024-03-18 |
000073 |
上投成长动力 |
1.7939 |
1.7939 |
1.7915 |
1.7915 |
0.0024 |
0.13% |
| 2024-03-15 |
000073 |
上投成长动力 |
1.7915 |
1.7915 |
1.7911 |
1.7911 |
0.0004 |
0.02% |
| 2024-03-14 |
000073 |
上投成长动力 |
1.7911 |
1.7911 |
1.7946 |
1.7946 |
-0.0035 |
-0.20% |
| 2024-03-13 |
000073 |
上投成长动力 |
1.7946 |
1.7946 |
1.8054 |
1.8054 |
-0.0108 |
-0.60% |
| 2024-03-12 |
000073 |
上投成长动力 |
1.8054 |
1.8054 |
1.7899 |
1.7899 |
0.0155 |
0.87% |
| 2024-03-11 |
000073 |
上投成长动力 |
1.7899 |
1.7899 |
1.7718 |
1.7718 |
0.0181 |
1.02% |
| 2024-03-08 |
000073 |
上投成长动力 |
1.7718 |
1.7718 |
1.7707 |
1.7707 |
0.0011 |
0.06% |
| 2024-03-07 |
000073 |
上投成长动力 |
1.7707 |
1.7707 |
1.7789 |
1.7789 |
-0.0082 |
-0.46% |
| 2024-03-06 |
000073 |
上投成长动力 |
1.7789 |
1.7789 |
1.7906 |
1.7906 |
-0.0117 |
-0.65% |
| 2024-03-05 |
000073 |
上投成长动力 |
1.7906 |
1.7906 |
1.7822 |
1.7822 |
0.0084 |
0.47% |
| 2024-03-04 |
000073 |
上投成长动力 |
1.7822 |
1.7822 |
1.7706 |
1.7706 |
0.0116 |
0.66% |
| 2024-03-01 |
000073 |
上投成长动力 |
1.7706 |
1.7706 |
1.7696 |
1.7696 |
0.0010 |
0.06% |
| 2024-02-29 |
000073 |
上投成长动力 |
1.7696 |
1.7696 |
1.7362 |
1.7362 |
0.0334 |
1.92% |
| 2024-02-28 |
000073 |
上投成长动力 |
1.7362 |
1.7362 |
1.7592 |
1.7592 |
-0.0230 |
-1.31% |
| 2024-02-27 |
000073 |
上投成长动力 |
1.7592 |
1.7592 |
1.7360 |
1.7360 |
0.0232 |
1.34% |
| 2024-02-26 |
000073 |
上投成长动力 |
1.7360 |
1.7360 |
1.7301 |
1.7301 |
0.0059 |
0.34% |
| 2024-02-23 |
000073 |
上投成长动力 |
1.7301 |
1.7301 |
1.7283 |
1.7283 |
0.0018 |
0.10% |
| 2024-02-22 |
000073 |
上投成长动力 |
1.7283 |
1.7283 |
1.7256 |
1.7256 |
0.0027 |
0.16% |
| 2024-02-21 |
000073 |
上投成长动力 |
1.7256 |
1.7256 |
1.7091 |
1.7091 |
0.0165 |
0.97% |
| 2024-02-20 |
000073 |
上投成长动力 |
1.7091 |
1.7091 |
1.7053 |
1.7053 |
0.0038 |
0.22% |
| 2024-02-19 |
000073 |
上投成长动力 |
1.7053 |
1.7053 |
1.7103 |
1.7103 |
-0.0050 |
-0.29% |
| 2024-02-08 |
000073 |
上投成长动力 |
1.7103 |
1.7103 |
1.7207 |
1.7207 |
-0.0104 |
-0.60% |
| 2024-02-07 |
000073 |
上投成长动力 |
1.7207 |
1.7207 |
1.6737 |
1.6737 |
0.0470 |
2.81% |
| 2024-02-06 |
000073 |
上投成长动力 |
1.6737 |
1.6737 |
1.6096 |
1.6096 |
0.0641 |
3.98% |
| 2024-02-05 |
000073 |
上投成长动力 |
1.6096 |
1.6096 |
1.5991 |
1.5991 |
0.0105 |
0.66% |
| 2024-02-02 |
000073 |
上投成长动力 |
1.5991 |
1.5991 |
1.6001 |
1.6001 |
-0.0010 |
-0.06% |
| 2024-02-01 |
000073 |
上投成长动力 |
1.6001 |
1.6001 |
1.5937 |
1.5937 |
0.0064 |
0.40% |
| 2024-01-31 |
000073 |
上投成长动力 |
1.5937 |
1.5937 |
1.6118 |
1.6118 |
-0.0181 |
-1.12% |
| 2024-01-30 |
000073 |
上投成长动力 |
1.6118 |
1.6118 |
1.6359 |
1.6359 |
-0.0241 |
-1.47% |
| 2024-01-29 |
000073 |
上投成长动力 |
1.6359 |
1.6359 |
1.6446 |
1.6446 |
-0.0087 |
-0.53% |
| 2024-01-26 |
000073 |
上投成长动力 |
1.6446 |
1.6446 |
1.6491 |
1.6491 |
-0.0045 |
-0.27% |
| 2024-01-25 |
000073 |
上投成长动力 |
1.6491 |
1.6491 |
1.6345 |
1.6345 |
0.0146 |
0.89% |
| 2024-01-24 |
000073 |
上投成长动力 |
1.6345 |
1.6345 |
1.6221 |
1.6221 |
0.0124 |
0.76% |
| 2024-01-23 |
000073 |
上投成长动力 |
1.6221 |
1.6221 |
1.6181 |
1.6181 |
0.0040 |
0.25% |
| 2024-01-22 |
000073 |
上投成长动力 |
1.6181 |
1.6181 |
1.6628 |
1.6628 |
-0.0447 |
-2.69% |
| 2024-01-19 |
000073 |
上投成长动力 |
1.6628 |
1.6628 |
1.6603 |
1.6603 |
0.0025 |
0.15% |
| 2024-01-18 |
000073 |
上投成长动力 |
1.6603 |
1.6603 |
1.6497 |
1.6497 |
0.0106 |
0.64% |
| 2024-01-17 |
000073 |
上投成长动力 |
1.6497 |
1.6497 |
1.6888 |
1.6888 |
-0.0391 |
-2.32% |
| 2024-01-16 |
000073 |
上投成长动力 |
1.6888 |
1.6888 |
1.6706 |
1.6706 |
0.0182 |
1.09% |
| 2024-01-15 |
000073 |
上投成长动力 |
1.6706 |
1.6706 |
1.6699 |
1.6699 |
0.0007 |
0.04% |
| 2024-01-12 |
000073 |
上投成长动力 |
1.6699 |
1.6699 |
1.6696 |
1.6696 |
0.0003 |
0.02% |
| 2024-01-11 |
000073 |
上投成长动力 |
1.6696 |
1.6696 |
1.6622 |
1.6622 |
0.0074 |
0.45% |
| 2024-01-10 |
000073 |
上投成长动力 |
1.6622 |
1.6622 |
1.6605 |
1.6605 |
0.0017 |
0.10% |
| 2024-01-09 |
000073 |
上投成长动力 |
1.6605 |
1.6605 |
1.6544 |
1.6544 |
0.0061 |
0.37% |
| 2024-01-08 |
000073 |
上投成长动力 |
1.6544 |
1.6544 |
1.6821 |
1.6821 |
-0.0277 |
-1.65% |
| 2024-01-05 |
000073 |
上投成长动力 |
1.6821 |
1.6821 |
1.6904 |
1.6904 |
-0.0083 |
-0.49% |
| 2024-01-04 |
000073 |
上投成长动力 |
1.6904 |
1.6904 |
1.7037 |
1.7037 |
-0.0133 |
-0.78% |
| 2024-01-03 |
000073 |
上投成长动力 |
1.7037 |
1.7037 |
1.7140 |
1.7140 |
-0.0103 |
-0.60% |
| 2024-01-02 |
000073 |
上投成长动力 |
1.7140 |
1.7140 |
1.7396 |
1.7396 |
-0.0256 |
-1.47% |
| 2023-12-29 |
000073 |
上投成长动力 |
1.7396 |
1.7396 |
1.7285 |
1.7285 |
0.0111 |
0.64% |
| 2023-12-28 |
000073 |
上投成长动力 |
1.7285 |
1.7285 |
1.7064 |
1.7064 |
0.0221 |
1.30% |
| 2023-12-27 |
000073 |
上投成长动力 |
1.7064 |
1.7064 |
1.6963 |
1.6963 |
0.0101 |
0.60% |
| 2023-12-26 |
000073 |
上投成长动力 |
1.6963 |
1.6963 |
1.7135 |
1.7135 |
-0.0172 |
-1.00% |
| 2023-12-25 |
000073 |
上投成长动力 |
1.7135 |
1.7135 |
1.7020 |
1.7020 |
0.0115 |
0.68% |
| 2023-12-22 |
000073 |
上投成长动力 |
1.7020 |
1.7020 |
1.7089 |
1.7089 |
-0.0069 |
-0.40% |
| 2023-12-21 |
000073 |
上投成长动力 |
1.7089 |
1.7089 |
1.6965 |
1.6965 |
0.0124 |
0.73% |
| 2023-12-20 |
000073 |
上投成长动力 |
1.6965 |
1.6965 |
1.7143 |
1.7143 |
-0.0178 |
-1.04% |
| 2023-12-19 |
000073 |
上投成长动力 |
1.7143 |
1.7143 |
1.7129 |
1.7129 |
0.0014 |
0.08% |
| 2023-12-18 |
000073 |
上投成长动力 |
1.7129 |
1.7129 |
1.7088 |
1.7088 |
0.0041 |
0.24% |
| 2023-12-15 |
000073 |
上投成长动力 |
1.7088 |
1.7088 |
1.7103 |
1.7103 |
-0.0015 |
-0.09% |
| 2023-12-14 |
000073 |
上投成长动力 |
1.7103 |
1.7103 |
1.7294 |
1.7294 |
-0.0191 |
-1.10% |
| 2023-12-13 |
000073 |
上投成长动力 |
1.7294 |
1.7294 |
1.7577 |
1.7577 |
-0.0283 |
-1.61% |
| 2023-12-12 |
000073 |
上投成长动力 |
1.7577 |
1.7577 |
1.7593 |
1.7593 |
-0.0016 |
-0.09% |
| 2023-12-11 |
000073 |
上投成长动力 |
1.7593 |
1.7593 |
1.7626 |
1.7626 |
-0.0033 |
-0.19% |
| 2023-12-08 |
000073 |
上投成长动力 |
1.7626 |
1.7626 |
1.7549 |
1.7549 |
0.0077 |
0.44% |
| 2023-12-07 |
000073 |
上投成长动力 |
1.7549 |
1.7549 |
1.7613 |
1.7613 |
-0.0064 |
-0.36% |
| 2023-12-06 |
000073 |
上投成长动力 |
1.7613 |
1.7613 |
1.7590 |
1.7590 |
0.0023 |
0.13% |
| 2023-12-05 |
000073 |
上投成长动力 |
1.7590 |
1.7590 |
1.7906 |
1.7906 |
-0.0316 |
-1.76% |
| 2023-12-04 |
000073 |
上投成长动力 |
1.7906 |
1.7906 |
1.8104 |
1.8104 |
-0.0198 |
-1.09% |
| 2023-12-01 |
000073 |
上投成长动力 |
1.8104 |
1.8104 |
1.8347 |
1.8347 |
-0.0243 |
-1.32% |
| 2023-11-30 |
000073 |
上投成长动力 |
1.8347 |
1.8347 |
1.8264 |
1.8264 |
0.0083 |
0.45% |
| 2023-11-29 |
000073 |
上投成长动力 |
1.8264 |
1.8264 |
1.8334 |
1.8334 |
-0.0070 |
-0.38% |
| 2023-11-28 |
000073 |
上投成长动力 |
1.8334 |
1.8334 |
1.8279 |
1.8279 |
0.0055 |
0.30% |
| 2023-11-27 |
000073 |
上投成长动力 |
1.8279 |
1.8279 |
1.8449 |
1.8449 |
-0.0170 |
-0.92% |
| 2023-11-24 |
000073 |
上投成长动力 |
1.8449 |
1.8449 |
1.8518 |
1.8518 |
-0.0069 |
-0.37% |
| 2023-11-23 |
000073 |
上投成长动力 |
1.8518 |
1.8518 |
1.8439 |
1.8439 |
0.0079 |
0.43% |
| 2023-11-22 |
000073 |
上投成长动力 |
1.8439 |
1.8439 |
1.8595 |
1.8595 |
-0.0156 |
-0.84% |
| 2023-11-20 |
000073 |
上投成长动力 |
1.8529 |
1.8529 |
1.8512 |
1.8512 |
0.0017 |
0.09% |
| 2023-11-17 |
000073 |
上投成长动力 |
1.8512 |
1.8512 |
1.8514 |
1.8514 |
-0.0002 |
-0.01% |
| 2023-11-16 |
000073 |
上投成长动力 |
1.8514 |
1.8514 |
1.8660 |
1.8660 |
-0.0146 |
-0.78% |
| 2023-11-15 |
000073 |
上投成长动力 |
1.8660 |
1.8660 |
1.8466 |
1.8466 |
0.0194 |
1.05% |
| 2023-11-14 |
000073 |
上投成长动力 |
1.8466 |
1.8466 |
1.8459 |
1.8459 |
0.0007 |
0.04% |
| 2023-11-13 |
000073 |
上投成长动力 |
1.8459 |
1.8459 |
1.8638 |
1.8638 |
-0.0179 |
-0.96% |
| 2023-11-10 |
000073 |
上投成长动力 |
1.8638 |
1.8638 |
1.8694 |
1.8694 |
-0.0056 |
-0.30% |
| 2023-11-09 |
000073 |
上投成长动力 |
1.8694 |
1.8694 |
1.8736 |
1.8736 |
-0.0042 |
-0.22% |
| 2023-11-08 |
000073 |
上投成长动力 |
1.8736 |
1.8736 |
1.8772 |
1.8772 |
-0.0036 |
-0.19% |
| 2023-11-07 |
000073 |
上投成长动力 |
1.8772 |
1.8772 |
1.8821 |
1.8821 |
-0.0049 |
-0.26% |
| 2023-11-06 |
000073 |
上投成长动力 |
1.8821 |
1.8821 |
1.8802 |
1.8802 |
0.0019 |
0.10% |
| 2023-11-03 |
000073 |
上投成长动力 |
1.8802 |
1.8802 |
1.8672 |
1.8672 |
0.0130 |
0.70% |
| 2023-11-02 |
000073 |
上投成长动力 |
1.8672 |
1.8672 |
1.8887 |
1.8887 |
-0.0215 |
-1.14% |
| 2023-11-01 |
000073 |
上投成长动力 |
1.8887 |
1.8887 |
1.8743 |
1.8743 |
0.0144 |
0.77% |
| 2023-10-31 |
000073 |
上投成长动力 |
1.8743 |
1.8743 |
1.8758 |
1.8758 |
-0.0015 |
-0.08% |
| 2023-10-30 |
000073 |
上投成长动力 |
1.8758 |
1.8758 |
1.8531 |
1.8531 |
0.0227 |
1.22% |
