上投安裕回报A基金净值查询(004823)
今天最新净值
1.3911
0.0042 0.3000%
2024-04-26
盘中实时估值(仅供参考)
1.3917
0.0006 0.0429%
- 累计净值:1.3911
- 成立日期:2018-09-13
- 基金类型:
- 成立份额:
- 最近份额:7.3417亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:陈圆明 唐瑭 王娟 杨鹏
近一季,上投安裕回报A(004823)基金累计收益率0.52%
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 |
004823 |
上投安裕回报A |
1.3911 |
1.3911 |
1.3869 |
1.3869 |
0.0042 |
0.30% |
2024-04-25 |
004823 |
上投安裕回报A |
1.3869 |
1.3869 |
1.3870 |
1.3870 |
-0.0001 |
-0.01% |
2024-04-24 |
004823 |
上投安裕回报A |
1.3870 |
1.3870 |
1.3862 |
1.3862 |
0.0008 |
0.06% |
2024-04-23 |
004823 |
上投安裕回报A |
1.3862 |
1.3862 |
1.3863 |
1.3863 |
-0.0001 |
-0.01% |
2024-04-22 |
004823 |
上投安裕回报A |
1.3863 |
1.3863 |
1.3807 |
1.3807 |
0.0056 |
0.41% |
2024-04-19 |
004823 |
上投安裕回报A |
1.3807 |
1.3807 |
1.3805 |
1.3805 |
0.0002 |
0.01% |
2024-04-18 |
004823 |
上投安裕回报A |
1.3805 |
1.3805 |
1.3800 |
1.3800 |
0.0005 |
0.04% |
2024-04-17 |
004823 |
上投安裕回报A |
1.3800 |
1.3800 |
1.3730 |
1.3730 |
0.0070 |
0.51% |
2024-04-16 |
004823 |
上投安裕回报A |
1.3730 |
1.3730 |
1.3834 |
1.3834 |
-0.0104 |
-0.75% |
2024-04-15 |
004823 |
上投安裕回报A |
1.3834 |
1.3834 |
1.3815 |
1.3815 |
0.0019 |
0.14% |
|
2024-04-12 |
004823 |
上投安裕回报A |
1.3815 |
1.3815 |
1.3853 |
1.3853 |
-0.0038 |
-0.27% |
2024-04-11 |
004823 |
上投安裕回报A |
1.3853 |
1.3853 |
1.3800 |
1.3800 |
0.0053 |
0.38% |
2024-04-10 |
004823 |
上投安裕回报A |
1.3800 |
1.3800 |
1.3821 |
1.3821 |
-0.0021 |
-0.15% |
2024-04-09 |
004823 |
上投安裕回报A |
1.3821 |
1.3821 |
1.3818 |
1.3818 |
0.0003 |
0.02% |
2024-04-08 |
004823 |
上投安裕回报A |
1.3818 |
1.3818 |
1.3823 |
1.3823 |
-0.0005 |
-0.04% |
2024-04-03 |
004823 |
上投安裕回报A |
1.3823 |
1.3823 |
1.3821 |
1.3821 |
0.0002 |
0.01% |
2024-04-02 |
004823 |
上投安裕回报A |
1.3821 |
1.3821 |
1.3823 |
1.3823 |
-0.0002 |
-0.01% |
2024-04-01 |
004823 |
上投安裕回报A |
1.3823 |
1.3823 |
1.3742 |
1.3742 |
0.0081 |
0.59% |
2024-03-29 |
004823 |
上投安裕回报A |
1.3742 |
1.3742 |
1.3696 |
1.3696 |
0.0046 |
0.34% |
2024-03-28 |
004823 |
上投安裕回报A |
1.3696 |
1.3696 |
1.3682 |
1.3682 |
0.0014 |
0.10% |
2024-03-27 |
004823 |
上投安裕回报A |
1.3682 |
1.3682 |
1.3712 |
1.3712 |
-0.0030 |
-0.22% |
2024-03-26 |
004823 |
上投安裕回报A |
1.3712 |
1.3712 |
1.3692 |
1.3692 |
0.0020 |
0.15% |
2024-03-25 |
004823 |
上投安裕回报A |
1.3692 |
1.3692 |
1.3684 |
1.3684 |
0.0008 |
0.06% |
2024-03-22 |
004823 |
上投安裕回报A |
1.3684 |
1.3684 |
1.3759 |
1.3759 |
-0.0075 |
-0.55% |
2024-03-21 |
004823 |
上投安裕回报A |
1.3759 |
1.3759 |
1.3723 |
1.3723 |
0.0036 |
0.26% |
|
2024-03-20 |
004823 |
上投安裕回报A |
1.3723 |
1.3723 |
1.3718 |
1.3718 |
0.0005 |
0.04% |
2024-03-19 |
004823 |
上投安裕回报A |
1.3718 |
1.3718 |
1.3782 |
1.3782 |
-0.0064 |
-0.46% |
2024-03-18 |
004823 |
上投安裕回报A |
1.3782 |
1.3782 |
1.3703 |
1.3703 |
0.0079 |
0.58% |
2024-03-15 |
004823 |
上投安裕回报A |
1.3703 |
1.3703 |
1.3726 |
1.3726 |
-0.0023 |
-0.17% |
2024-03-14 |
004823 |
上投安裕回报A |
1.3726 |
1.3726 |
1.3733 |
1.3733 |
-0.0007 |
-0.05% |
2024-03-13 |
004823 |
上投安裕回报A |
1.3733 |
1.3733 |
1.3691 |
1.3691 |
0.0042 |
0.31% |
2024-03-12 |
004823 |
上投安裕回报A |
1.3691 |
1.3691 |
1.3565 |
1.3565 |
0.0126 |
0.93% |
2024-03-11 |
004823 |
上投安裕回报A |
1.3565 |
1.3565 |
1.3460 |
1.3460 |
0.0105 |
0.78% |
2024-03-08 |
004823 |
上投安裕回报A |
1.3460 |
1.3460 |
1.3472 |
1.3472 |
-0.0012 |
-0.09% |
2024-03-07 |
004823 |
上投安裕回报A |
1.3472 |
1.3472 |
1.3515 |
1.3515 |
-0.0043 |
-0.32% |
2024-03-06 |
004823 |
上投安裕回报A |
1.3515 |
1.3515 |
1.3494 |
1.3494 |
0.0021 |
0.16% |
2024-03-05 |
004823 |
上投安裕回报A |
1.3494 |
1.3494 |
1.3543 |
1.3543 |
-0.0049 |
-0.36% |
2024-03-04 |
004823 |
上投安裕回报A |
1.3543 |
1.3543 |
1.3529 |
1.3529 |
0.0014 |
0.10% |
2024-03-01 |
004823 |
上投安裕回报A |
1.3529 |
1.3529 |
1.3524 |
1.3524 |
0.0005 |
0.04% |
2024-02-29 |
004823 |
上投安裕回报A |
1.3524 |
1.3524 |
1.3392 |
1.3392 |
0.0132 |
0.99% |
2024-02-28 |
004823 |
上投安裕回报A |
1.3392 |
1.3392 |
1.3538 |
1.3538 |
-0.0146 |
-1.08% |
2024-02-27 |
004823 |
上投安裕回报A |
1.3538 |
1.3538 |
1.3474 |
1.3474 |
0.0064 |
0.47% |
2024-02-26 |
004823 |
上投安裕回报A |
1.3474 |
1.3474 |
1.3469 |
1.3469 |
0.0005 |
0.04% |
2024-02-23 |
004823 |
上投安裕回报A |
1.3469 |
1.3469 |
1.3375 |
1.3375 |
0.0094 |
0.70% |
2024-02-22 |
004823 |
上投安裕回报A |
1.3375 |
1.3375 |
1.3317 |
1.3317 |
0.0058 |
0.44% |
2024-02-21 |
004823 |
上投安裕回报A |
1.3317 |
1.3317 |
1.3215 |
1.3215 |
0.0102 |
0.77% |
2024-02-20 |
004823 |
上投安裕回报A |
1.3215 |
1.3215 |
1.3174 |
1.3174 |
0.0041 |
0.31% |
2024-02-19 |
004823 |
上投安裕回报A |
1.3174 |
1.3174 |
1.3177 |
1.3177 |
-0.0003 |
-0.02% |
2024-02-08 |
004823 |
上投安裕回报A |
1.3177 |
1.3177 |
1.3083 |
1.3083 |
0.0094 |
0.72% |
2024-02-07 |
004823 |
上投安裕回报A |
1.3083 |
1.3083 |
1.2965 |
1.2965 |
0.0118 |
0.91% |
2024-02-06 |
004823 |
上投安裕回报A |
1.2965 |
1.2965 |
1.2659 |
1.2659 |
0.0306 |
2.42% |
2024-02-05 |
004823 |
上投安裕回报A |
1.2659 |
1.2659 |
1.2769 |
1.2769 |
-0.0110 |
-0.86% |
2024-02-02 |
004823 |
上投安裕回报A |
1.2769 |
1.2769 |
1.2862 |
1.2862 |
-0.0093 |
-0.72% |
2024-02-01 |
004823 |
上投安裕回报A |
1.2862 |
1.2862 |
1.2872 |
1.2872 |
-0.0010 |
-0.08% |
2024-01-31 |
004823 |
上投安裕回报A |
1.2872 |
1.2872 |
1.2999 |
1.2999 |
-0.0127 |
-0.98% |
2024-01-30 |
004823 |
上投安裕回报A |
1.2999 |
1.2999 |
1.3108 |
1.3108 |
-0.0109 |
-0.83% |
2024-01-29 |
004823 |
上投安裕回报A |
1.3108 |
1.3108 |
1.3162 |
1.3162 |
-0.0054 |
-0.41% |