上投摩根智慧互联股票基金净值查询(001313)
今天最新净值
0.7112
0.0148 2.1300%
2024-04-17
盘中实时估值(仅供参考)
0.6582
-0.0038 -0.5724%
- 累计净值：0.7112
- 成立日期：2015-06-09
- 基金类型：
- 成立份额：
- 最近份额：4.8924亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：郭晨
近一季,上投摩根智慧互联股票(001313)基金累计收益率-0.42%
| 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 |
| 2024-04-17 |
001313 |
上投摩根智慧互联股票 |
0.6620 |
0.6620 |
0.6404 |
0.6404 |
0.0216 |
3.37% |
| 2024-04-16 |
001313 |
上投摩根智慧互联股票 |
0.6404 |
0.6404 |
0.6596 |
0.6596 |
-0.0192 |
-2.91% |
| 2024-04-15 |
001313 |
上投摩根智慧互联股票 |
0.6596 |
0.6596 |
0.6585 |
0.6585 |
0.0011 |
0.17% |
| 2024-04-12 |
001313 |
上投摩根智慧互联股票 |
0.6585 |
0.6585 |
0.6486 |
0.6486 |
0.0099 |
1.53% |
| 2024-04-11 |
001313 |
上投摩根智慧互联股票 |
0.6486 |
0.6486 |
0.6449 |
0.6449 |
0.0037 |
0.57% |
| 2024-04-10 |
001313 |
上投摩根智慧互联股票 |
0.6449 |
0.6449 |
0.6600 |
0.6600 |
-0.0151 |
-2.29% |
| 2024-04-09 |
001313 |
上投摩根智慧互联股票 |
0.6600 |
0.6600 |
0.6602 |
0.6602 |
-0.0002 |
-0.03% |
| 2024-04-08 |
001313 |
上投摩根智慧互联股票 |
0.6602 |
0.6602 |
0.6612 |
0.6612 |
-0.0010 |
-0.15% |
| 2024-04-03 |
001313 |
上投摩根智慧互联股票 |
0.6612 |
0.6612 |
0.6792 |
0.6792 |
-0.0180 |
-2.65% |
| 2024-04-02 |
001313 |
上投摩根智慧互联股票 |
0.6792 |
0.6792 |
0.6903 |
0.6903 |
-0.0111 |
-1.61% |
|
|
| 2024-04-01 |
001313 |
上投摩根智慧互联股票 |
0.6903 |
0.6903 |
0.6733 |
0.6733 |
0.0170 |
2.52% |
| 2024-03-29 |
001313 |
上投摩根智慧互联股票 |
0.6733 |
0.6733 |
0.6756 |
0.6756 |
-0.0023 |
-0.34% |
| 2024-03-28 |
001313 |
上投摩根智慧互联股票 |
0.6756 |
0.6756 |
0.6601 |
0.6601 |
0.0155 |
2.35% |
| 2024-03-27 |
001313 |
上投摩根智慧互联股票 |
0.6601 |
0.6601 |
0.6860 |
0.6860 |
-0.0259 |
-3.78% |
| 2024-03-26 |
001313 |
上投摩根智慧互联股票 |
0.6860 |
0.6860 |
0.6993 |
0.6993 |
-0.0133 |
-1.90% |
| 2024-03-25 |
001313 |
上投摩根智慧互联股票 |
0.6993 |
0.6993 |
0.7198 |
0.7198 |
-0.0205 |
-2.85% |
| 2024-03-22 |
001313 |
上投摩根智慧互联股票 |
0.7198 |
0.7198 |
0.7194 |
0.7194 |
0.0004 |
0.06% |
| 2024-03-21 |
001313 |
上投摩根智慧互联股票 |
0.7194 |
0.7194 |
0.7194 |
0.7194 |
0.0000 |
0.00% |
| 2024-03-20 |
001313 |
上投摩根智慧互联股票 |
0.7194 |
0.7194 |
0.7183 |
0.7183 |
0.0011 |
0.15% |
| 2024-03-19 |
001313 |
上投摩根智慧互联股票 |
0.7183 |
0.7183 |
0.7256 |
0.7256 |
-0.0073 |
-1.01% |
| 2024-03-18 |
001313 |
上投摩根智慧互联股票 |
0.7256 |
0.7256 |
0.7112 |
0.7112 |
0.0144 |
2.02% |
| 2024-03-15 |
001313 |
上投摩根智慧互联股票 |
0.7112 |
0.7112 |
0.6964 |
0.6964 |
0.0148 |
2.13% |
| 2024-03-14 |
001313 |
上投摩根智慧互联股票 |
0.6964 |
0.6964 |
0.7043 |
0.7043 |
-0.0079 |
-1.12% |
| 2024-03-13 |
001313 |
上投摩根智慧互联股票 |
0.7043 |
0.7043 |
0.6982 |
0.6982 |
0.0061 |
0.87% |
| 2024-03-12 |
001313 |
上投摩根智慧互联股票 |
0.6982 |
0.6982 |
0.7011 |
0.7011 |
-0.0029 |
-0.41% |
|
|
| 2024-03-11 |
001313 |
上投摩根智慧互联股票 |
0.7011 |
0.7011 |
0.6981 |
0.6981 |
0.0030 |
0.43% |
| 2024-03-08 |
001313 |
上投摩根智慧互联股票 |
0.6981 |
0.6981 |
0.6767 |
0.6767 |
0.0214 |
3.16% |
| 2024-03-07 |
001313 |
上投摩根智慧互联股票 |
0.6767 |
0.6767 |
0.6924 |
0.6924 |
-0.0157 |
-2.27% |
| 2024-03-06 |
001313 |
上投摩根智慧互联股票 |
0.6924 |
0.6924 |
0.6982 |
0.6982 |
-0.0058 |
-0.83% |
| 2024-03-05 |
001313 |
上投摩根智慧互联股票 |
0.6982 |
0.6982 |
0.7032 |
0.7032 |
-0.0050 |
-0.71% |
| 2024-03-04 |
001313 |
上投摩根智慧互联股票 |
0.7032 |
0.7032 |
0.6920 |
0.6920 |
0.0112 |
1.62% |
| 2024-03-01 |
001313 |
上投摩根智慧互联股票 |
0.6920 |
0.6920 |
0.6749 |
0.6749 |
0.0171 |
2.53% |
| 2024-02-29 |
001313 |
上投摩根智慧互联股票 |
0.6749 |
0.6749 |
0.6486 |
0.6486 |
0.0263 |
4.05% |
| 2024-02-28 |
001313 |
上投摩根智慧互联股票 |
0.6486 |
0.6486 |
0.6864 |
0.6864 |
-0.0378 |
-5.51% |
| 2024-02-27 |
001313 |
上投摩根智慧互联股票 |
0.6864 |
0.6864 |
0.6521 |
0.6521 |
0.0343 |
5.26% |
| 2024-02-26 |
001313 |
上投摩根智慧互联股票 |
0.6521 |
0.6521 |
0.6482 |
0.6482 |
0.0039 |
0.60% |
| 2024-02-23 |
001313 |
上投摩根智慧互联股票 |
0.6482 |
0.6482 |
0.6425 |
0.6425 |
0.0057 |
0.89% |
| 2024-02-22 |
001313 |
上投摩根智慧互联股票 |
0.6425 |
0.6425 |
0.6306 |
0.6306 |
0.0119 |
1.89% |
| 2024-02-21 |
001313 |
上投摩根智慧互联股票 |
0.6306 |
0.6306 |
0.6395 |
0.6395 |
-0.0089 |
-1.39% |
| 2024-02-20 |
001313 |
上投摩根智慧互联股票 |
0.6395 |
0.6395 |
0.6389 |
0.6389 |
0.0006 |
0.09% |
| 2024-02-19 |
001313 |
上投摩根智慧互联股票 |
0.6389 |
0.6389 |
0.5930 |
0.5930 |
0.0459 |
7.74% |
| 2024-02-08 |
001313 |
上投摩根智慧互联股票 |
0.5930 |
0.5930 |
0.5751 |
0.5751 |
0.0179 |
3.11% |
| 2024-02-07 |
001313 |
上投摩根智慧互联股票 |
0.5751 |
0.5751 |
0.5716 |
0.5716 |
0.0035 |
0.61% |
| 2024-02-06 |
001313 |
上投摩根智慧互联股票 |
0.5716 |
0.5716 |
0.5349 |
0.5349 |
0.0367 |
6.86% |
| 2024-02-05 |
001313 |
上投摩根智慧互联股票 |
0.5349 |
0.5349 |
0.5509 |
0.5509 |
-0.0160 |
-2.90% |
| 2024-02-02 |
001313 |
上投摩根智慧互联股票 |
0.5509 |
0.5509 |
0.5625 |
0.5625 |
-0.0116 |
-2.06% |
| 2024-02-01 |
001313 |
上投摩根智慧互联股票 |
0.5625 |
0.5625 |
0.5452 |
0.5452 |
0.0173 |
3.17% |
| 2024-01-31 |
001313 |
上投摩根智慧互联股票 |
0.5452 |
0.5452 |
0.5630 |
0.5630 |
-0.0178 |
-3.16% |
| 2024-01-30 |
001313 |
上投摩根智慧互联股票 |
0.5630 |
0.5630 |
0.5789 |
0.5789 |
-0.0159 |
-2.75% |
| 2024-01-29 |
001313 |
上投摩根智慧互联股票 |
0.5789 |
0.5789 |
0.6146 |
0.6146 |
-0.0357 |
-5.81% |
| 2024-01-26 |
001313 |
上投摩根智慧互联股票 |
0.6146 |
0.6146 |
0.6313 |
0.6313 |
-0.0167 |
-2.65% |
| 2024-01-25 |
001313 |
上投摩根智慧互联股票 |
0.6313 |
0.6313 |
0.6190 |
0.6190 |
0.0123 |
1.99% |
| 2024-01-24 |
001313 |
上投摩根智慧互联股票 |
0.6190 |
0.6190 |
0.6242 |
0.6242 |
-0.0052 |
-0.83% |
| 2024-01-23 |
001313 |
上投摩根智慧互联股票 |
0.6242 |
0.6242 |
0.6051 |
0.6051 |
0.0191 |
3.16% |
| 2024-01-22 |
001313 |
上投摩根智慧互联股票 |
0.6051 |
0.6051 |
0.6234 |
0.6234 |
-0.0183 |
-2.94% |
| 2024-01-19 |
001313 |
上投摩根智慧互联股票 |
0.6234 |
0.6234 |
0.6299 |
0.6299 |
-0.0065 |
-1.03% |
