上投摩根核心精选基金净值查询(005983)
今天最新净值
1.1823
0.0015 0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.1323
0.0233 2.1002%
- 累计净值：1.1823
- 成立日期：2018-11-29
- 基金类型：
- 成立份额：
- 最近份额：1.9719亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：李博 赵隆隆
近一季,上投摩根核心精选(005983)基金累计收益率11.13%
| 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 |
| 2024-04-25 |
005983 |
上投摩根核心精选 |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-04-24 |
005983 |
上投摩根核心精选 |
1.1088 |
1.1088 |
1.1100 |
1.1100 |
-0.0012 |
-0.11% |
| 2024-04-23 |
005983 |
上投摩根核心精选 |
1.1100 |
1.1100 |
1.1270 |
1.1270 |
-0.0170 |
-1.51% |
| 2024-04-22 |
005983 |
上投摩根核心精选 |
1.1270 |
1.1270 |
1.1294 |
1.1294 |
-0.0024 |
-0.21% |
| 2024-04-19 |
005983 |
上投摩根核心精选 |
1.1294 |
1.1294 |
1.1452 |
1.1452 |
-0.0158 |
-1.38% |
| 2024-04-18 |
005983 |
上投摩根核心精选 |
1.1452 |
1.1452 |
1.1490 |
1.1490 |
-0.0038 |
-0.33% |
| 2024-04-17 |
005983 |
上投摩根核心精选 |
1.1490 |
1.1490 |
1.1313 |
1.1313 |
0.0177 |
1.56% |
| 2024-04-16 |
005983 |
上投摩根核心精选 |
1.1313 |
1.1313 |
1.1575 |
1.1575 |
-0.0262 |
-2.26% |
| 2024-04-15 |
005983 |
上投摩根核心精选 |
1.1575 |
1.1575 |
1.1441 |
1.1441 |
0.0134 |
1.17% |
| 2024-04-12 |
005983 |
上投摩根核心精选 |
1.1441 |
1.1441 |
1.1528 |
1.1528 |
-0.0087 |
-0.75% |
|
|
| 2024-04-11 |
005983 |
上投摩根核心精选 |
1.1528 |
1.1528 |
1.1482 |
1.1482 |
0.0046 |
0.40% |
| 2024-04-10 |
005983 |
上投摩根核心精选 |
1.1482 |
1.1482 |
1.1548 |
1.1548 |
-0.0066 |
-0.57% |
| 2024-04-09 |
005983 |
上投摩根核心精选 |
1.1548 |
1.1548 |
1.1517 |
1.1517 |
0.0031 |
0.27% |
| 2024-04-08 |
005983 |
上投摩根核心精选 |
1.1517 |
1.1517 |
1.1686 |
1.1686 |
-0.0169 |
-1.45% |
| 2024-04-03 |
005983 |
上投摩根核心精选 |
1.1686 |
1.1686 |
1.1719 |
1.1719 |
-0.0033 |
-0.28% |
| 2024-04-02 |
005983 |
上投摩根核心精选 |
1.1719 |
1.1719 |
1.1727 |
1.1727 |
-0.0008 |
-0.07% |
| 2024-04-01 |
005983 |
上投摩根核心精选 |
1.1727 |
1.1727 |
1.1511 |
1.1511 |
0.0216 |
1.88% |
| 2024-03-29 |
005983 |
上投摩根核心精选 |
1.1511 |
1.1511 |
1.1439 |
1.1439 |
0.0072 |
0.63% |
| 2024-03-28 |
005983 |
上投摩根核心精选 |
1.1439 |
1.1439 |
1.1321 |
1.1321 |
0.0118 |
1.04% |
| 2024-03-27 |
005983 |
上投摩根核心精选 |
1.1321 |
1.1321 |
1.1545 |
1.1545 |
-0.0224 |
-1.94% |
| 2024-03-26 |
005983 |
上投摩根核心精选 |
1.1545 |
1.1545 |
1.1494 |
1.1494 |
0.0051 |
0.44% |
| 2024-03-25 |
005983 |
上投摩根核心精选 |
1.1494 |
1.1494 |
1.1521 |
1.1521 |
-0.0027 |
-0.23% |
| 2024-03-22 |
005983 |
上投摩根核心精选 |
1.1521 |
1.1521 |
1.1692 |
1.1692 |
-0.0171 |
-1.46% |
| 2024-03-21 |
005983 |
上投摩根核心精选 |
1.1692 |
1.1692 |
1.1837 |
1.1837 |
-0.0145 |
-1.22% |
| 2024-03-20 |
005983 |
上投摩根核心精选 |
1.1837 |
1.1837 |
1.1871 |
1.1871 |
-0.0034 |
-0.29% |
|
|
| 2024-03-19 |
005983 |
上投摩根核心精选 |
1.1871 |
1.1871 |
1.2012 |
1.2012 |
-0.0141 |
-1.17% |
| 2024-03-18 |
005983 |
上投摩根核心精选 |
1.2012 |
1.2012 |
1.1823 |
1.1823 |
0.0189 |
1.60% |
| 2024-03-15 |
005983 |
上投摩根核心精选 |
1.1823 |
1.1823 |
1.1808 |
1.1808 |
0.0015 |
0.13% |
| 2024-03-14 |
005983 |
上投摩根核心精选 |
1.1808 |
1.1808 |
1.1841 |
1.1841 |
-0.0033 |
-0.28% |
| 2024-03-13 |
005983 |
上投摩根核心精选 |
1.1841 |
1.1841 |
1.1875 |
1.1875 |
-0.0034 |
-0.29% |
| 2024-03-12 |
005983 |
上投摩根核心精选 |
1.1875 |
1.1875 |
1.2121 |
1.2121 |
-0.0246 |
-2.03% |
| 2024-03-11 |
005983 |
上投摩根核心精选 |
1.2121 |
1.2121 |
1.1841 |
1.1841 |
0.0280 |
2.36% |
| 2024-03-08 |
005983 |
上投摩根核心精选 |
1.1841 |
1.1841 |
1.1437 |
1.1437 |
0.0404 |
3.53% |
| 2024-03-07 |
005983 |
上投摩根核心精选 |
1.1437 |
1.1437 |
1.1585 |
1.1585 |
-0.0148 |
-1.28% |
| 2024-03-06 |
005983 |
上投摩根核心精选 |
1.1585 |
1.1585 |
1.1318 |
1.1318 |
0.0267 |
2.36% |
| 2024-03-05 |
005983 |
上投摩根核心精选 |
1.1318 |
1.1318 |
1.1371 |
1.1371 |
-0.0053 |
-0.47% |
| 2024-03-04 |
005983 |
上投摩根核心精选 |
1.1371 |
1.1371 |
1.1126 |
1.1126 |
0.0245 |
2.20% |
| 2024-03-01 |
005983 |
上投摩根核心精选 |
1.1126 |
1.1126 |
1.1022 |
1.1022 |
0.0104 |
0.94% |
| 2024-02-29 |
005983 |
上投摩根核心精选 |
1.1022 |
1.1022 |
1.0790 |
1.0790 |
0.0232 |
2.15% |
| 2024-02-28 |
005983 |
上投摩根核心精选 |
1.0790 |
1.0790 |
1.0940 |
1.0940 |
-0.0150 |
-1.37% |
| 2024-02-27 |
005983 |
上投摩根核心精选 |
1.0940 |
1.0940 |
1.0797 |
1.0797 |
0.0143 |
1.32% |
| 2024-02-26 |
005983 |
上投摩根核心精选 |
1.0797 |
1.0797 |
1.0957 |
1.0957 |
-0.0160 |
-1.46% |
| 2024-02-23 |
005983 |
上投摩根核心精选 |
1.0957 |
1.0957 |
1.0833 |
1.0833 |
0.0124 |
1.14% |
| 2024-02-22 |
005983 |
上投摩根核心精选 |
1.0833 |
1.0833 |
1.0674 |
1.0674 |
0.0159 |
1.49% |
| 2024-02-21 |
005983 |
上投摩根核心精选 |
1.0674 |
1.0674 |
1.0618 |
1.0618 |
0.0056 |
0.53% |
| 2024-02-20 |
005983 |
上投摩根核心精选 |
1.0618 |
1.0618 |
1.0657 |
1.0657 |
-0.0039 |
-0.37% |
| 2024-02-19 |
005983 |
上投摩根核心精选 |
1.0657 |
1.0657 |
1.0533 |
1.0533 |
0.0124 |
1.18% |
| 2024-02-08 |
005983 |
上投摩根核心精选 |
1.0533 |
1.0533 |
1.0407 |
1.0407 |
0.0126 |
1.21% |
| 2024-02-07 |
005983 |
上投摩根核心精选 |
1.0407 |
1.0407 |
1.0322 |
1.0322 |
0.0085 |
0.82% |
| 2024-02-06 |
005983 |
上投摩根核心精选 |
1.0322 |
1.0322 |
0.9942 |
0.9942 |
0.0380 |
3.82% |
| 2024-02-05 |
005983 |
上投摩根核心精选 |
0.9942 |
0.9942 |
1.0100 |
1.0100 |
-0.0158 |
-1.56% |
| 2024-02-02 |
005983 |
上投摩根核心精选 |
1.0100 |
1.0100 |
1.0310 |
1.0310 |
-0.0210 |
-2.04% |
| 2024-02-01 |
005983 |
上投摩根核心精选 |
1.0310 |
1.0310 |
1.0193 |
1.0193 |
0.0117 |
1.15% |
| 2024-01-31 |
005983 |
上投摩根核心精选 |
1.0193 |
1.0193 |
1.0245 |
1.0245 |
-0.0052 |
-0.51% |
| 2024-01-30 |
005983 |
上投摩根核心精选 |
1.0245 |
1.0245 |
1.0357 |
1.0357 |
-0.0112 |
-1.08% |
| 2024-01-29 |
005983 |
上投摩根核心精选 |
1.0357 |
1.0357 |
1.0814 |
1.0814 |
-0.0457 |
-4.23% |
