上投摩根核心精选基金净值查询(005983)
今天最新净值
1.1314
0.0224 2.0200%
2024-04-26
盘中实时估值(仅供参考)
1.1323
0.0233 2.1002%
- 累计净值：1.1314
- 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
近一年,上投摩根核心精选(005983)基金累计收益率-29.92%
| 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 |
005983 |
上投摩根核心精选 |
1.1314 |
1.1314 |
1.1090 |
1.1090 |
0.0224 |
2.02% |
| 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% |
| 2024-01-26 |
005983 |
上投摩根核心精选 |
1.0814 |
1.0814 |
1.0990 |
1.0990 |
-0.0176 |
-1.60% |
| 2024-01-25 |
005983 |
上投摩根核心精选 |
1.0990 |
1.0990 |
1.0918 |
1.0918 |
0.0072 |
0.66% |
| 2024-01-24 |
005983 |
上投摩根核心精选 |
1.0918 |
1.0918 |
1.1053 |
1.1053 |
-0.0135 |
-1.22% |
| 2024-01-23 |
005983 |
上投摩根核心精选 |
1.1053 |
1.1053 |
1.0745 |
1.0745 |
0.0308 |
2.87% |
| 2024-01-22 |
005983 |
上投摩根核心精选 |
1.0745 |
1.0745 |
1.0929 |
1.0929 |
-0.0184 |
-1.68% |
| 2024-01-19 |
005983 |
上投摩根核心精选 |
1.0929 |
1.0929 |
1.1174 |
1.1174 |
-0.0245 |
-2.19% |
| 2024-01-18 |
005983 |
上投摩根核心精选 |
1.1174 |
1.1174 |
1.0900 |
1.0900 |
0.0274 |
2.51% |
| 2024-01-17 |
005983 |
上投摩根核心精选 |
1.0900 |
1.0900 |
1.1196 |
1.1196 |
-0.0296 |
-2.64% |
| 2024-01-16 |
005983 |
上投摩根核心精选 |
1.1196 |
1.1196 |
1.1099 |
1.1099 |
0.0097 |
0.87% |
| 2024-01-15 |
005983 |
上投摩根核心精选 |
1.1099 |
1.1099 |
1.1151 |
1.1151 |
-0.0052 |
-0.47% |
| 2024-01-12 |
005983 |
上投摩根核心精选 |
1.1151 |
1.1151 |
1.1062 |
1.1062 |
0.0089 |
0.80% |
| 2024-01-11 |
005983 |
上投摩根核心精选 |
1.1062 |
1.1062 |
1.0878 |
1.0878 |
0.0184 |
1.69% |
| 2024-01-10 |
005983 |
上投摩根核心精选 |
1.0878 |
1.0878 |
1.0650 |
1.0650 |
0.0228 |
2.14% |
| 2024-01-09 |
005983 |
上投摩根核心精选 |
1.0650 |
1.0650 |
1.0527 |
1.0527 |
0.0123 |
1.17% |
| 2024-01-08 |
005983 |
上投摩根核心精选 |
1.0527 |
1.0527 |
1.0573 |
1.0573 |
-0.0046 |
-0.44% |
| 2024-01-05 |
005983 |
上投摩根核心精选 |
1.0573 |
1.0573 |
1.0800 |
1.0800 |
-0.0227 |
-2.10% |
| 2024-01-04 |
005983 |
上投摩根核心精选 |
1.0800 |
1.0800 |
1.0927 |
1.0927 |
-0.0127 |
-1.16% |
| 2024-01-03 |
005983 |
上投摩根核心精选 |
1.0927 |
1.0927 |
1.1017 |
1.1017 |
-0.0090 |
-0.82% |
| 2024-01-02 |
005983 |
上投摩根核心精选 |
1.1017 |
1.1017 |
1.1215 |
1.1215 |
-0.0198 |
-1.77% |
| 2023-12-29 |
005983 |
上投摩根核心精选 |
1.1215 |
1.1215 |
1.1253 |
1.1253 |
-0.0038 |
-0.34% |
| 2023-12-28 |
005983 |
上投摩根核心精选 |
1.1253 |
1.1253 |
1.0701 |
1.0701 |
0.0552 |
5.16% |
| 2023-12-27 |
005983 |
上投摩根核心精选 |
1.0701 |
1.0701 |
1.0760 |
1.0760 |
-0.0059 |
-0.55% |
| 2023-12-26 |
005983 |
上投摩根核心精选 |
1.0760 |
1.0760 |
1.0811 |
1.0811 |
-0.0051 |
-0.47% |
| 2023-12-25 |
005983 |
上投摩根核心精选 |
1.0811 |
1.0811 |
1.0762 |
1.0762 |
0.0049 |
0.46% |
| 2023-12-22 |
005983 |
上投摩根核心精选 |
1.0762 |
1.0762 |
1.0706 |
1.0706 |
0.0056 |
0.52% |
| 2023-12-21 |
005983 |
上投摩根核心精选 |
1.0706 |
1.0706 |
1.0458 |
1.0458 |
0.0248 |
2.37% |
| 2023-12-20 |
005983 |
上投摩根核心精选 |
1.0458 |
1.0458 |
1.0563 |
1.0563 |
-0.0105 |
-0.99% |
| 2023-12-19 |
005983 |
上投摩根核心精选 |
1.0563 |
1.0563 |
1.0484 |
1.0484 |
0.0079 |
0.75% |
| 2023-12-18 |
005983 |
上投摩根核心精选 |
1.0484 |
1.0484 |
1.0639 |
1.0639 |
-0.0155 |
-1.46% |
| 2023-12-15 |
005983 |
上投摩根核心精选 |
1.0639 |
1.0639 |
1.0682 |
1.0682 |
-0.0043 |
-0.40% |
| 2023-12-14 |
005983 |
上投摩根核心精选 |
1.0682 |
1.0682 |
1.0720 |
1.0720 |
-0.0038 |
-0.35% |
| 2023-12-13 |
005983 |
上投摩根核心精选 |
1.0720 |
1.0720 |
1.0846 |
1.0846 |
-0.0126 |
-1.16% |
| 2023-12-12 |
005983 |
上投摩根核心精选 |
1.0846 |
1.0846 |
1.0958 |
1.0958 |
-0.0112 |
-1.02% |
| 2023-12-11 |
005983 |
上投摩根核心精选 |
1.0958 |
1.0958 |
1.0836 |
1.0836 |
0.0122 |
1.13% |
| 2023-12-08 |
005983 |
上投摩根核心精选 |
1.0836 |
1.0836 |
1.0786 |
1.0786 |
0.0050 |
0.46% |
| 2023-12-07 |
005983 |
上投摩根核心精选 |
1.0786 |
1.0786 |
1.0872 |
1.0872 |
-0.0086 |
-0.79% |
| 2023-12-06 |
005983 |
上投摩根核心精选 |
1.0872 |
1.0872 |
1.0808 |
1.0808 |
0.0064 |
0.59% |
| 2023-12-05 |
005983 |
上投摩根核心精选 |
1.0808 |
1.0808 |
1.0991 |
1.0991 |
-0.0183 |
-1.66% |
| 2023-12-04 |
005983 |
上投摩根核心精选 |
1.0991 |
1.0991 |
1.1053 |
1.1053 |
-0.0062 |
-0.56% |
| 2023-12-01 |
005983 |
上投摩根核心精选 |
1.1053 |
1.1053 |
1.1112 |
1.1112 |
-0.0059 |
-0.53% |
| 2023-11-30 |
005983 |
上投摩根核心精选 |
1.1112 |
1.1112 |
1.1195 |
1.1195 |
-0.0083 |
-0.74% |
| 2023-11-29 |
005983 |
上投摩根核心精选 |
1.1195 |
1.1195 |
1.1324 |
1.1324 |
-0.0129 |
-1.14% |
| 2023-11-28 |
005983 |
上投摩根核心精选 |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2023-11-27 |
005983 |
上投摩根核心精选 |
1.1323 |
1.1323 |
1.1367 |
1.1367 |
-0.0044 |
-0.39% |
| 2023-11-24 |
005983 |
上投摩根核心精选 |
1.1367 |
1.1367 |
1.1543 |
1.1543 |
-0.0176 |
-1.52% |
| 2023-11-23 |
005983 |
上投摩根核心精选 |
1.1543 |
1.1543 |
1.1473 |
1.1473 |
0.0070 |
0.61% |
| 2023-11-22 |
005983 |
上投摩根核心精选 |
1.1473 |
1.1473 |
1.1716 |
1.1716 |
-0.0243 |
-2.07% |
| 2023-11-20 |
005983 |
上投摩根核心精选 |
1.1874 |
1.1874 |
1.1864 |
1.1864 |
0.0010 |
0.08% |
| 2023-11-17 |
005983 |
上投摩根核心精选 |
1.1864 |
1.1864 |
1.1725 |
1.1725 |
0.0139 |
1.19% |
| 2023-11-16 |
005983 |
上投摩根核心精选 |
1.1725 |
1.1725 |
1.2063 |
1.2063 |
-0.0338 |
-2.80% |
| 2023-11-15 |
005983 |
上投摩根核心精选 |
1.2063 |
1.2063 |
1.1957 |
1.1957 |
0.0106 |
0.89% |
| 2023-11-14 |
005983 |
上投摩根核心精选 |
1.1957 |
1.1957 |
1.1988 |
1.1988 |
-0.0031 |
-0.26% |
| 2023-11-13 |
005983 |
上投摩根核心精选 |
1.1988 |
1.1988 |
1.1897 |
1.1897 |
0.0091 |
0.76% |
| 2023-11-10 |
005983 |
上投摩根核心精选 |
1.1897 |
1.1897 |
1.2028 |
1.2028 |
-0.0131 |
-1.09% |
| 2023-11-09 |
005983 |
上投摩根核心精选 |
1.2028 |
1.2028 |
1.1753 |
1.1753 |
0.0275 |
2.34% |
| 2023-11-08 |
005983 |
上投摩根核心精选 |
1.1753 |
1.1753 |
1.1667 |
1.1667 |
0.0086 |
0.74% |
| 2023-11-07 |
005983 |
上投摩根核心精选 |
1.1667 |
1.1667 |
1.1696 |
1.1696 |
-0.0029 |
-0.25% |
| 2023-11-06 |
005983 |
上投摩根核心精选 |
1.1696 |
1.1696 |
1.1322 |
1.1322 |
0.0374 |
3.30% |
| 2023-11-03 |
005983 |
上投摩根核心精选 |
1.1322 |
1.1322 |
1.1145 |
1.1145 |
0.0177 |
1.59% |
| 2023-11-02 |
005983 |
上投摩根核心精选 |
1.1145 |
1.1145 |
1.1361 |
1.1361 |
-0.0216 |
-1.90% |
| 2023-11-01 |
005983 |
上投摩根核心精选 |
1.1361 |
1.1361 |
1.1440 |
1.1440 |
-0.0079 |
-0.69% |
| 2023-10-31 |
005983 |
上投摩根核心精选 |
1.1440 |
1.1440 |
1.1609 |
1.1609 |
-0.0169 |
-1.46% |
| 2023-10-30 |
005983 |
上投摩根核心精选 |
1.1609 |
1.1609 |
1.1486 |
1.1486 |
0.0123 |
1.07% |
| 2023-10-27 |
005983 |
上投摩根核心精选 |
1.1486 |
1.1486 |
1.1181 |
1.1181 |
0.0305 |
2.73% |
| 2023-10-26 |
005983 |
上投摩根核心精选 |
1.1181 |
1.1181 |
1.1295 |
1.1295 |
-0.0114 |
-1.01% |
| 2023-10-25 |
005983 |
上投摩根核心精选 |
1.1295 |
1.1295 |
1.1394 |
1.1394 |
-0.0099 |
-0.87% |
| 2023-10-24 |
005983 |
上投摩根核心精选 |
1.1394 |
1.1394 |
1.1285 |
1.1285 |
0.0109 |
0.97% |
| 2023-10-23 |
005983 |
上投摩根核心精选 |
1.1285 |
1.1285 |
1.1627 |
1.1627 |
-0.0342 |
-2.94% |
| 2023-10-20 |
005983 |
上投摩根核心精选 |
1.1627 |
1.1627 |
1.1581 |
1.1581 |
0.0046 |
0.40% |
| 2023-10-19 |
005983 |
上投摩根核心精选 |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2023-10-18 |
005983 |
上投摩根核心精选 |
1.1577 |
1.1577 |
1.1787 |
1.1787 |
-0.0210 |
-1.78% |
| 2023-10-17 |
005983 |
上投摩根核心精选 |
1.1787 |
1.1787 |
1.1808 |
1.1808 |
-0.0021 |
-0.18% |
| 2023-10-16 |
005983 |
上投摩根核心精选 |
1.1808 |
1.1808 |
1.1982 |
1.1982 |
-0.0174 |
-1.45% |
| 2023-10-13 |
005983 |
上投摩根核心精选 |
1.1982 |
1.1982 |
1.2220 |
1.2220 |
-0.0238 |
-1.95% |
| 2023-10-12 |
005983 |
上投摩根核心精选 |
1.2220 |
1.2220 |
1.2137 |
1.2137 |
0.0083 |
0.68% |
| 2023-10-11 |
005983 |
上投摩根核心精选 |
1.2137 |
1.2137 |
1.2150 |
1.2150 |
-0.0013 |
-0.11% |
| 2023-10-10 |
005983 |
上投摩根核心精选 |
1.2150 |
1.2150 |
1.2344 |
1.2344 |
-0.0194 |
-1.57% |
| 2023-10-09 |
005983 |
上投摩根核心精选 |
1.2344 |
1.2344 |
1.2500 |
1.2500 |
-0.0156 |
-1.25% |
| 2023-09-28 |
005983 |
上投摩根核心精选 |
1.2500 |
1.2500 |
1.2423 |
1.2423 |
0.0077 |
0.62% |
| 2023-09-27 |
005983 |
上投摩根核心精选 |
1.2423 |
1.2423 |
1.2031 |
1.2031 |
0.0392 |
3.26% |
| 2023-09-26 |
005983 |
上投摩根核心精选 |
1.2031 |
1.2031 |
1.2066 |
1.2066 |
-0.0035 |
-0.29% |
| 2023-09-25 |
005983 |
上投摩根核心精选 |
1.2066 |
1.2066 |
1.2051 |
1.2051 |
0.0015 |
0.12% |
| 2023-09-22 |
005983 |
上投摩根核心精选 |
1.2051 |
1.2051 |
1.1874 |
1.1874 |
0.0177 |
1.49% |
| 2023-09-21 |
005983 |
上投摩根核心精选 |
1.1874 |
1.1874 |
1.1962 |
1.1962 |
-0.0088 |
-0.74% |
| 2023-09-20 |
005983 |
上投摩根核心精选 |
1.1962 |
1.1962 |
1.2064 |
1.2064 |
-0.0102 |
-0.85% |
| 2023-09-19 |
005983 |
上投摩根核心精选 |
1.2064 |
1.2064 |
1.2263 |
1.2263 |
-0.0199 |
-1.62% |
| 2023-09-18 |
005983 |
上投摩根核心精选 |
1.2263 |
1.2263 |
1.2237 |
1.2237 |
0.0026 |
0.21% |
| 2023-09-15 |
005983 |
上投摩根核心精选 |
1.2237 |
1.2237 |
1.2327 |
1.2327 |
-0.0090 |
-0.73% |
| 2023-09-14 |
005983 |
上投摩根核心精选 |
1.2327 |
1.2327 |
1.2522 |
1.2522 |
-0.0195 |
-1.56% |
| 2023-09-13 |
005983 |
上投摩根核心精选 |
1.2522 |
1.2522 |
1.2635 |
1.2635 |
-0.0113 |
-0.89% |
| 2023-09-12 |
005983 |
上投摩根核心精选 |
1.2635 |
1.2635 |
1.2643 |
1.2643 |
-0.0008 |
-0.06% |
| 2023-09-11 |
005983 |
上投摩根核心精选 |
1.2643 |
1.2643 |
1.2528 |
1.2528 |
0.0115 |
0.92% |
| 2023-09-08 |
005983 |
上投摩根核心精选 |
1.2528 |
1.2528 |
1.2645 |
1.2645 |
-0.0117 |
-0.93% |
| 2023-09-07 |
005983 |
上投摩根核心精选 |
1.2645 |
1.2645 |
1.3001 |
1.3001 |
-0.0356 |
-2.74% |
| 2023-09-06 |
005983 |
上投摩根核心精选 |
1.3001 |
1.3001 |
1.3178 |
1.3178 |
-0.0177 |
-1.34% |
| 2023-09-05 |
005983 |
上投摩根核心精选 |
1.3178 |
1.3178 |
1.3075 |
1.3075 |
0.0103 |
0.79% |
| 2023-09-04 |
005983 |
上投摩根核心精选 |
1.3075 |
1.3075 |
1.3120 |
1.3120 |
-0.0045 |
-0.34% |
| 2023-09-01 |
005983 |
上投摩根核心精选 |
1.3120 |
1.3120 |
1.3145 |
1.3145 |
-0.0025 |
-0.19% |
| 2023-08-31 |
005983 |
上投摩根核心精选 |
1.3145 |
1.3145 |
1.3305 |
1.3305 |
-0.0160 |
-1.20% |
| 2023-08-30 |
005983 |
上投摩根核心精选 |
1.3305 |
1.3305 |
1.3249 |
1.3249 |
0.0056 |
0.42% |
| 2023-08-29 |
005983 |
上投摩根核心精选 |
1.3249 |
1.3249 |
1.2916 |
1.2916 |
0.0333 |
2.58% |
| 2023-08-28 |
005983 |
上投摩根核心精选 |
1.2916 |
1.2916 |
1.2765 |
1.2765 |
0.0151 |
1.18% |
| 2023-08-25 |
005983 |
上投摩根核心精选 |
1.2765 |
1.2765 |
1.2945 |
1.2945 |
-0.0180 |
-1.39% |
| 2023-08-24 |
005983 |
上投摩根核心精选 |
1.2945 |
1.2945 |
1.2662 |
1.2662 |
0.0283 |
2.24% |
| 2023-08-23 |
005983 |
上投摩根核心精选 |
1.2662 |
1.2662 |
1.2988 |
1.2988 |
-0.0326 |
-2.51% |
| 2023-08-22 |
005983 |
上投摩根核心精选 |
1.2988 |
1.2988 |
1.3055 |
1.3055 |
-0.0067 |
-0.51% |
| 2023-08-21 |
005983 |
上投摩根核心精选 |
1.3055 |
1.3055 |
1.3351 |
1.3351 |
-0.0296 |
-2.22% |
| 2023-08-18 |
005983 |
上投摩根核心精选 |
1.3351 |
1.3351 |
1.3459 |
1.3459 |
-0.0108 |
-0.80% |
| 2023-08-17 |
005983 |
上投摩根核心精选 |
1.3459 |
1.3459 |
1.3401 |
1.3401 |
0.0058 |
0.43% |
| 2023-08-16 |
005983 |
上投摩根核心精选 |
1.3401 |
1.3401 |
1.3579 |
1.3579 |
-0.0178 |
-1.31% |
| 2023-08-15 |
005983 |
上投摩根核心精选 |
1.3579 |
1.3579 |
1.3996 |
1.3996 |
-0.0417 |
-2.98% |
| 2023-08-14 |
005983 |
上投摩根核心精选 |
1.3996 |
1.3996 |
1.4059 |
1.4059 |
-0.0063 |
-0.45% |
| 2023-08-11 |
005983 |
上投摩根核心精选 |
1.4059 |
1.4059 |
1.4355 |
1.4355 |
-0.0296 |
-2.06% |
| 2023-08-10 |
005983 |
上投摩根核心精选 |
1.4355 |
1.4355 |
1.4214 |
1.4214 |
0.0141 |
0.99% |
| 2023-08-09 |
005983 |
上投摩根核心精选 |
1.4214 |
1.4214 |
1.4359 |
1.4359 |
-0.0145 |
-1.01% |
| 2023-08-08 |
005983 |
上投摩根核心精选 |
1.4359 |
1.4359 |
1.4459 |
1.4459 |
-0.0100 |
-0.69% |
| 2023-08-07 |
005983 |
上投摩根核心精选 |
1.4459 |
1.4459 |
1.4536 |
1.4536 |
-0.0077 |
-0.53% |
| 2023-08-04 |
005983 |
上投摩根核心精选 |
1.4536 |
1.4536 |
1.4399 |
1.4399 |
0.0137 |
0.95% |
| 2023-08-03 |
005983 |
上投摩根核心精选 |
1.4399 |
1.4399 |
1.4173 |
1.4173 |
0.0226 |
1.59% |
| 2023-08-02 |
005983 |
上投摩根核心精选 |
1.4173 |
1.4173 |
1.4214 |
1.4214 |
-0.0041 |
-0.29% |
| 2023-08-01 |
005983 |
上投摩根核心精选 |
1.4214 |
1.4214 |
1.4441 |
1.4441 |
-0.0227 |
-1.57% |
| 2023-07-31 |
005983 |
上投摩根核心精选 |
1.4441 |
1.4441 |
1.4409 |
1.4409 |
0.0032 |
0.22% |
| 2023-07-28 |
005983 |
上投摩根核心精选 |
1.4409 |
1.4409 |
1.4391 |
1.4391 |
0.0018 |
0.13% |
| 2023-07-27 |
005983 |
上投摩根核心精选 |
1.4391 |
1.4391 |
1.4567 |
1.4567 |
-0.0176 |
-1.21% |
| 2023-07-26 |
005983 |
上投摩根核心精选 |
1.4567 |
1.4567 |
1.4542 |
1.4542 |
0.0025 |
0.17% |
| 2023-07-25 |
005983 |
上投摩根核心精选 |
1.4542 |
1.4542 |
1.4375 |
1.4375 |
0.0167 |
1.16% |
| 2023-07-24 |
005983 |
上投摩根核心精选 |
1.4375 |
1.4375 |
1.4510 |
1.4510 |
-0.0135 |
-0.93% |
| 2023-07-21 |
005983 |
上投摩根核心精选 |
1.4510 |
1.4510 |
1.4740 |
1.4740 |
-0.0230 |
-1.56% |
| 2023-07-20 |
005983 |
上投摩根核心精选 |
1.4740 |
1.4740 |
1.4947 |
1.4947 |
-0.0207 |
-1.38% |
| 2023-07-19 |
005983 |
上投摩根核心精选 |
1.4947 |
1.4947 |
1.5161 |
1.5161 |
-0.0214 |
-1.41% |
| 2023-07-18 |
005983 |
上投摩根核心精选 |
1.5161 |
1.5161 |
1.5313 |
1.5313 |
-0.0152 |
-0.99% |
| 2023-07-17 |
005983 |
上投摩根核心精选 |
1.5313 |
1.5313 |
1.5310 |
1.5310 |
0.0003 |
0.02% |
| 2023-07-14 |
005983 |
上投摩根核心精选 |
1.5310 |
1.5310 |
1.5680 |
1.5680 |
-0.0370 |
-2.36% |
| 2023-07-13 |
005983 |
上投摩根核心精选 |
1.5680 |
1.5680 |
1.5593 |
1.5593 |
0.0087 |
0.56% |
| 2023-07-12 |
005983 |
上投摩根核心精选 |
1.5593 |
1.5593 |
1.5624 |
1.5624 |
-0.0031 |
-0.20% |
| 2023-07-11 |
005983 |
上投摩根核心精选 |
1.5624 |
1.5624 |
1.5735 |
1.5735 |
-0.0111 |
-0.71% |
| 2023-07-10 |
005983 |
上投摩根核心精选 |
1.5735 |
1.5735 |
1.5522 |
1.5522 |
0.0213 |
1.37% |
| 2023-07-07 |
005983 |
上投摩根核心精选 |
1.5522 |
1.5522 |
1.5844 |
1.5844 |
-0.0322 |
-2.03% |
| 2023-07-06 |
005983 |
上投摩根核心精选 |
1.5844 |
1.5844 |
1.5962 |
1.5962 |
-0.0118 |
-0.74% |
| 2023-07-05 |
005983 |
上投摩根核心精选 |
1.5962 |
1.5962 |
1.6228 |
1.6228 |
-0.0266 |
-1.64% |
| 2023-07-04 |
005983 |
上投摩根核心精选 |
1.6228 |
1.6228 |
1.6348 |
1.6348 |
-0.0120 |
-0.73% |
| 2023-07-03 |
005983 |
上投摩根核心精选 |
1.6348 |
1.6348 |
1.6432 |
1.6432 |
-0.0084 |
-0.51% |
| 2023-06-30 |
005983 |
上投摩根核心精选 |
1.6432 |
1.6432 |
1.6276 |
1.6276 |
0.0156 |
0.96% |
| 2023-06-29 |
005983 |
上投摩根核心精选 |
1.6276 |
1.6276 |
1.6193 |
1.6193 |
0.0083 |
0.51% |
| 2023-06-28 |
005983 |
上投摩根核心精选 |
1.6193 |
1.6193 |
1.6178 |
1.6178 |
0.0015 |
0.09% |
| 2023-06-27 |
005983 |
上投摩根核心精选 |
1.6178 |
1.6178 |
1.6209 |
1.6209 |
-0.0031 |
-0.19% |
| 2023-06-26 |
005983 |
上投摩根核心精选 |
1.6209 |
1.6209 |
1.6137 |
1.6137 |
0.0072 |
0.45% |
| 2023-06-21 |
005983 |
上投摩根核心精选 |
1.6137 |
1.6137 |
1.6460 |
1.6460 |
-0.0323 |
-1.96% |
| 2023-06-20 |
005983 |
上投摩根核心精选 |
1.6460 |
1.6460 |
1.6392 |
1.6392 |
0.0068 |
0.41% |
| 2023-06-19 |
005983 |
上投摩根核心精选 |
1.6392 |
1.6392 |
1.6168 |
1.6168 |
0.0224 |
1.39% |
| 2023-06-16 |
005983 |
上投摩根核心精选 |
1.6168 |
1.6168 |
1.5672 |
1.5672 |
0.0496 |
3.16% |
| 2023-06-15 |
005983 |
上投摩根核心精选 |
1.5672 |
1.5672 |
1.4865 |
1.4865 |
0.0807 |
5.43% |
| 2023-06-14 |
005983 |
上投摩根核心精选 |
1.4865 |
1.4865 |
1.4810 |
1.4810 |
0.0055 |
0.37% |
| 2023-06-13 |
005983 |
上投摩根核心精选 |
1.4810 |
1.4810 |
1.4777 |
1.4777 |
0.0033 |
0.22% |
| 2023-06-12 |
005983 |
上投摩根核心精选 |
1.4777 |
1.4777 |
1.4492 |
1.4492 |
0.0285 |
1.97% |
| 2023-06-09 |
005983 |
上投摩根核心精选 |
1.4492 |
1.4492 |
1.4180 |
1.4180 |
0.0312 |
2.20% |
| 2023-06-08 |
005983 |
上投摩根核心精选 |
1.4180 |
1.4180 |
1.4280 |
1.4280 |
-0.0100 |
-0.70% |
| 2023-06-07 |
005983 |
上投摩根核心精选 |
1.4280 |
1.4280 |
1.4406 |
1.4406 |
-0.0126 |
-0.87% |
| 2023-06-06 |
005983 |
上投摩根核心精选 |
1.4406 |
1.4406 |
1.4428 |
1.4428 |
-0.0022 |
-0.15% |
| 2023-06-05 |
005983 |
上投摩根核心精选 |
1.4428 |
1.4428 |
1.4683 |
1.4683 |
-0.0255 |
-1.74% |
| 2023-06-02 |
005983 |
上投摩根核心精选 |
1.4683 |
1.4683 |
1.4588 |
1.4588 |
0.0095 |
0.65% |
| 2023-06-01 |
005983 |
上投摩根核心精选 |
1.4588 |
1.4588 |
1.4819 |
1.4819 |
-0.0231 |
-1.56% |
| 2023-05-31 |
005983 |
上投摩根核心精选 |
1.4819 |
1.4819 |
1.4845 |
1.4845 |
-0.0026 |
-0.18% |
| 2023-05-30 |
005983 |
上投摩根核心精选 |
1.4845 |
1.4845 |
1.4853 |
1.4853 |
-0.0008 |
-0.05% |
| 2023-05-29 |
005983 |
上投摩根核心精选 |
1.4853 |
1.4853 |
1.5385 |
1.5385 |
-0.0532 |
-3.46% |
| 2023-05-26 |
005983 |
上投摩根核心精选 |
1.5385 |
1.5385 |
1.5825 |
1.5825 |
-0.0440 |
-2.78% |
| 2023-05-25 |
005983 |
上投摩根核心精选 |
1.5825 |
1.5825 |
1.5459 |
1.5459 |
0.0366 |
2.37% |
| 2023-05-24 |
005983 |
上投摩根核心精选 |
1.5459 |
1.5459 |
1.5170 |
1.5170 |
0.0289 |
1.91% |
| 2023-05-23 |
005983 |
上投摩根核心精选 |
1.5170 |
1.5170 |
1.5092 |
1.5092 |
0.0078 |
0.52% |
| 2023-05-22 |
005983 |
上投摩根核心精选 |
1.5092 |
1.5092 |
1.5022 |
1.5022 |
0.0070 |
0.47% |
| 2023-05-19 |
005983 |
上投摩根核心精选 |
1.5022 |
1.5022 |
1.5064 |
1.5064 |
-0.0042 |
-0.28% |
| 2023-05-18 |
005983 |
上投摩根核心精选 |
1.5064 |
1.5064 |
1.5292 |
1.5292 |
-0.0228 |
-1.49% |
| 2023-05-17 |
005983 |
上投摩根核心精选 |
1.5292 |
1.5292 |
1.5211 |
1.5211 |
0.0081 |
0.53% |
| 2023-05-16 |
005983 |
上投摩根核心精选 |
1.5211 |
1.5211 |
1.5183 |
1.5183 |
0.0028 |
0.18% |
| 2023-05-15 |
005983 |
上投摩根核心精选 |
1.5183 |
1.5183 |
1.4546 |
1.4546 |
0.0637 |
4.38% |
| 2023-05-12 |
005983 |
上投摩根核心精选 |
1.4546 |
1.4546 |
1.4909 |
1.4909 |
-0.0363 |
-2.43% |
| 2023-05-11 |
005983 |
上投摩根核心精选 |
1.4909 |
1.4909 |
1.4882 |
1.4882 |
0.0027 |
0.18% |
| 2023-05-10 |
005983 |
上投摩根核心精选 |
1.4882 |
1.4882 |
1.4731 |
1.4731 |
0.0151 |
1.03% |
| 2023-05-09 |
005983 |
上投摩根核心精选 |
1.4731 |
1.4731 |
1.5040 |
1.5040 |
-0.0309 |
-2.05% |
| 2023-05-08 |
005983 |
上投摩根核心精选 |
1.5040 |
1.5040 |
1.5050 |
1.5050 |
-0.0010 |
-0.07% |
| 2023-05-05 |
005983 |
上投摩根核心精选 |
1.5050 |
1.5050 |
1.5381 |
1.5381 |
-0.0331 |
-2.15% |
| 2023-05-04 |
005983 |
上投摩根核心精选 |
1.5381 |
1.5381 |
1.5439 |
1.5439 |
-0.0058 |
-0.38% |
