上投摩根优势成长混合A基金净值查询(011196)
今天最新净值
0.4843
0.0169 3.6200%
2024-04-26
盘中实时估值(仅供参考)
0.4862
0.0188 4.0162%
- 累计净值:0.4843
- 成立日期:2021-05-14
- 基金类型:
- 成立份额:
- 最近份额:3.9180亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:郭晨
近一年,上投摩根优势成长混合A(011196)基金累计收益率-20.70%
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 |
011196 |
上投摩根优势成长混合A |
0.4843 |
0.4843 |
0.4674 |
0.4674 |
0.0169 |
3.62% |
2024-04-25 |
011196 |
上投摩根优势成长混合A |
0.4674 |
0.4674 |
0.4703 |
0.4703 |
-0.0029 |
-0.62% |
2024-04-24 |
011196 |
上投摩根优势成长混合A |
0.4703 |
0.4703 |
0.4583 |
0.4583 |
0.0120 |
2.62% |
2024-04-23 |
011196 |
上投摩根优势成长混合A |
0.4583 |
0.4583 |
0.4567 |
0.4567 |
0.0016 |
0.35% |
2024-04-22 |
011196 |
上投摩根优势成长混合A |
0.4567 |
0.4567 |
0.4633 |
0.4633 |
-0.0066 |
-1.42% |
2024-04-19 |
011196 |
上投摩根优势成长混合A |
0.4633 |
0.4633 |
0.4702 |
0.4702 |
-0.0069 |
-1.47% |
2024-04-18 |
011196 |
上投摩根优势成长混合A |
0.4702 |
0.4702 |
0.4706 |
0.4706 |
-0.0004 |
-0.08% |
2024-04-17 |
011196 |
上投摩根优势成长混合A |
0.4706 |
0.4706 |
0.4578 |
0.4578 |
0.0128 |
2.80% |
2024-04-16 |
011196 |
上投摩根优势成长混合A |
0.4578 |
0.4578 |
0.4693 |
0.4693 |
-0.0115 |
-2.45% |
2024-04-15 |
011196 |
上投摩根优势成长混合A |
0.4693 |
0.4693 |
0.4661 |
0.4661 |
0.0032 |
0.69% |
|
2024-04-12 |
011196 |
上投摩根优势成长混合A |
0.4661 |
0.4661 |
0.4640 |
0.4640 |
0.0021 |
0.45% |
2024-04-11 |
011196 |
上投摩根优势成长混合A |
0.4640 |
0.4640 |
0.4614 |
0.4614 |
0.0026 |
0.56% |
2024-04-10 |
011196 |
上投摩根优势成长混合A |
0.4614 |
0.4614 |
0.4676 |
0.4676 |
-0.0062 |
-1.33% |
2024-04-09 |
011196 |
上投摩根优势成长混合A |
0.4676 |
0.4676 |
0.4664 |
0.4664 |
0.0012 |
0.26% |
2024-04-08 |
011196 |
上投摩根优势成长混合A |
0.4664 |
0.4664 |
0.4685 |
0.4685 |
-0.0021 |
-0.45% |
2024-04-03 |
011196 |
上投摩根优势成长混合A |
0.4685 |
0.4685 |
0.4784 |
0.4784 |
-0.0099 |
-2.07% |
2024-04-02 |
011196 |
上投摩根优势成长混合A |
0.4784 |
0.4784 |
0.4833 |
0.4833 |
-0.0049 |
-1.01% |
2024-04-01 |
011196 |
上投摩根优势成长混合A |
0.4833 |
0.4833 |
0.4741 |
0.4741 |
0.0092 |
1.94% |
2024-03-29 |
011196 |
上投摩根优势成长混合A |
0.4741 |
0.4741 |
0.4745 |
0.4745 |
-0.0004 |
-0.08% |
2024-03-28 |
011196 |
上投摩根优势成长混合A |
0.4745 |
0.4745 |
0.4644 |
0.4644 |
0.0101 |
2.17% |
2024-03-27 |
011196 |
上投摩根优势成长混合A |
0.4644 |
0.4644 |
0.4792 |
0.4792 |
-0.0148 |
-3.09% |
2024-03-26 |
011196 |
上投摩根优势成长混合A |
0.4792 |
0.4792 |
0.4839 |
0.4839 |
-0.0047 |
-0.97% |
2024-03-25 |
011196 |
上投摩根优势成长混合A |
0.4839 |
0.4839 |
0.4920 |
0.4920 |
-0.0081 |
-1.65% |
2024-03-22 |
011196 |
上投摩根优势成长混合A |
0.4920 |
0.4920 |
0.4929 |
0.4929 |
-0.0009 |
-0.18% |
2024-03-21 |
011196 |
上投摩根优势成长混合A |
0.4929 |
0.4929 |
0.4931 |
0.4931 |
-0.0002 |
-0.04% |
|
2024-03-20 |
011196 |
上投摩根优势成长混合A |
0.4931 |
0.4931 |
0.4941 |
0.4941 |
-0.0010 |
-0.20% |
2024-03-19 |
011196 |
上投摩根优势成长混合A |
0.4941 |
0.4941 |
0.5002 |
0.5002 |
-0.0061 |
-1.22% |
2024-03-18 |
011196 |
上投摩根优势成长混合A |
0.5002 |
0.5002 |
0.4907 |
0.4907 |
0.0095 |
1.94% |
2024-03-15 |
011196 |
上投摩根优势成长混合A |
0.4907 |
0.4907 |
0.4834 |
0.4834 |
0.0073 |
1.51% |
2024-03-14 |
011196 |
上投摩根优势成长混合A |
0.4834 |
0.4834 |
0.4862 |
0.4862 |
-0.0028 |
-0.58% |
2024-03-13 |
011196 |
上投摩根优势成长混合A |
0.4862 |
0.4862 |
0.4841 |
0.4841 |
0.0021 |
0.43% |
2024-03-12 |
011196 |
上投摩根优势成长混合A |
0.4841 |
0.4841 |
0.4833 |
0.4833 |
0.0008 |
0.17% |
2024-03-11 |
011196 |
上投摩根优势成长混合A |
0.4833 |
0.4833 |
0.4766 |
0.4766 |
0.0067 |
1.41% |
2024-03-08 |
011196 |
上投摩根优势成长混合A |
0.4766 |
0.4766 |
0.4659 |
0.4659 |
0.0107 |
2.30% |
2024-03-07 |
011196 |
上投摩根优势成长混合A |
0.4659 |
0.4659 |
0.4764 |
0.4764 |
-0.0105 |
-2.20% |
2024-03-06 |
011196 |
上投摩根优势成长混合A |
0.4764 |
0.4764 |
0.4774 |
0.4774 |
-0.0010 |
-0.21% |
2024-03-05 |
011196 |
上投摩根优势成长混合A |
0.4774 |
0.4774 |
0.4828 |
0.4828 |
-0.0054 |
-1.12% |
2024-03-04 |
011196 |
上投摩根优势成长混合A |
0.4828 |
0.4828 |
0.4741 |
0.4741 |
0.0087 |
1.84% |
2024-03-01 |
011196 |
上投摩根优势成长混合A |
0.4741 |
0.4741 |
0.4662 |
0.4662 |
0.0079 |
1.69% |
2024-02-29 |
011196 |
上投摩根优势成长混合A |
0.4662 |
0.4662 |
0.4498 |
0.4498 |
0.0164 |
3.65% |
2024-02-28 |
011196 |
上投摩根优势成长混合A |
0.4498 |
0.4498 |
0.4748 |
0.4748 |
-0.0250 |
-5.27% |
2024-02-27 |
011196 |
上投摩根优势成长混合A |
0.4748 |
0.4748 |
0.4557 |
0.4557 |
0.0191 |
4.19% |
2024-02-26 |
011196 |
上投摩根优势成长混合A |
0.4557 |
0.4557 |
0.4521 |
0.4521 |
0.0036 |
0.80% |
2024-02-23 |
011196 |
上投摩根优势成长混合A |
0.4521 |
0.4521 |
0.4451 |
0.4451 |
0.0070 |
1.57% |
2024-02-22 |
011196 |
上投摩根优势成长混合A |
0.4451 |
0.4451 |
0.4393 |
0.4393 |
0.0058 |
1.32% |
2024-02-21 |
011196 |
上投摩根优势成长混合A |
0.4393 |
0.4393 |
0.4429 |
0.4429 |
-0.0036 |
-0.81% |
2024-02-20 |
011196 |
上投摩根优势成长混合A |
0.4429 |
0.4429 |
0.4402 |
0.4402 |
0.0027 |
0.61% |
2024-02-19 |
011196 |
上投摩根优势成长混合A |
0.4402 |
0.4402 |
0.4190 |
0.4190 |
0.0212 |
5.06% |
2024-02-08 |
011196 |
上投摩根优势成长混合A |
0.4190 |
0.4190 |
0.4110 |
0.4110 |
0.0080 |
1.95% |
2024-02-07 |
011196 |
上投摩根优势成长混合A |
0.4110 |
0.4110 |
0.4049 |
0.4049 |
0.0061 |
1.51% |
2024-02-06 |
011196 |
上投摩根优势成长混合A |
0.4049 |
0.4049 |
0.3821 |
0.3821 |
0.0228 |
5.97% |
2024-02-05 |
011196 |
上投摩根优势成长混合A |
0.3821 |
0.3821 |
0.3907 |
0.3907 |
-0.0086 |
-2.20% |
2024-02-02 |
011196 |
上投摩根优势成长混合A |
0.3907 |
0.3907 |
0.3978 |
0.3978 |
-0.0071 |
-1.78% |
2024-02-01 |
011196 |
上投摩根优势成长混合A |
0.3978 |
0.3978 |
0.3872 |
0.3872 |
0.0106 |
2.74% |
2024-01-31 |
011196 |
上投摩根优势成长混合A |
0.3872 |
0.3872 |
0.3960 |
0.3960 |
-0.0088 |
-2.22% |
2024-01-30 |
011196 |
上投摩根优势成长混合A |
0.3960 |
0.3960 |
0.4039 |
0.4039 |
-0.0079 |
-1.96% |
2024-01-29 |
011196 |
上投摩根优势成长混合A |
0.4039 |
0.4039 |
0.4237 |
0.4237 |
-0.0198 |
-4.67% |
2024-01-26 |
011196 |
上投摩根优势成长混合A |
0.4237 |
0.4237 |
0.4329 |
0.4329 |
-0.0092 |
-2.13% |
2024-01-25 |
011196 |
上投摩根优势成长混合A |
0.4329 |
0.4329 |
0.4278 |
0.4278 |
0.0051 |
1.19% |
2024-01-24 |
011196 |
上投摩根优势成长混合A |
0.4278 |
0.4278 |
0.4290 |
0.4290 |
-0.0012 |
-0.28% |
2024-01-23 |
011196 |
上投摩根优势成长混合A |
0.4290 |
0.4290 |
0.4195 |
0.4195 |
0.0095 |
2.26% |
2024-01-22 |
011196 |
上投摩根优势成长混合A |
0.4195 |
0.4195 |
0.4331 |
0.4331 |
-0.0136 |
-3.14% |
2024-01-19 |
011196 |
上投摩根优势成长混合A |
0.4331 |
0.4331 |
0.4370 |
0.4370 |
-0.0039 |
-0.89% |
2024-01-18 |
011196 |
上投摩根优势成长混合A |
0.4370 |
0.4370 |
0.4251 |
0.4251 |
0.0119 |
2.80% |
2024-01-17 |
011196 |
上投摩根优势成长混合A |
0.4251 |
0.4251 |
0.4361 |
0.4361 |
-0.0110 |
-2.52% |
2024-01-16 |
011196 |
上投摩根优势成长混合A |
0.4361 |
0.4361 |
0.4369 |
0.4369 |
-0.0008 |
-0.18% |
2024-01-15 |
011196 |
上投摩根优势成长混合A |
0.4369 |
0.4369 |
0.4354 |
0.4354 |
0.0015 |
0.34% |
2024-01-12 |
011196 |
上投摩根优势成长混合A |
0.4354 |
0.4354 |
0.4421 |
0.4421 |
-0.0067 |
-1.52% |
2024-01-11 |
011196 |
上投摩根优势成长混合A |
0.4421 |
0.4421 |
0.4322 |
0.4322 |
0.0099 |
2.29% |
2024-01-10 |
011196 |
上投摩根优势成长混合A |
0.4322 |
0.4322 |
0.4388 |
0.4388 |
-0.0066 |
-1.50% |
2024-01-09 |
011196 |
上投摩根优势成长混合A |
0.4388 |
0.4388 |
0.4352 |
0.4352 |
0.0036 |
0.83% |
2024-01-08 |
011196 |
上投摩根优势成长混合A |
0.4352 |
0.4352 |
0.4444 |
0.4444 |
-0.0092 |
-2.07% |
2024-01-05 |
011196 |
上投摩根优势成长混合A |
0.4444 |
0.4444 |
0.4537 |
0.4537 |
-0.0093 |
-2.05% |
2024-01-04 |
011196 |
上投摩根优势成长混合A |
0.4537 |
0.4537 |
0.4594 |
0.4594 |
-0.0057 |
-1.24% |
2024-01-03 |
011196 |
上投摩根优势成长混合A |
0.4594 |
0.4594 |
0.4689 |
0.4689 |
-0.0095 |
-2.03% |
2024-01-02 |
011196 |
上投摩根优势成长混合A |
0.4689 |
0.4689 |
0.4779 |
0.4779 |
-0.0090 |
-1.88% |
2023-12-29 |
011196 |
上投摩根优势成长混合A |
0.4779 |
0.4779 |
0.4663 |
0.4663 |
0.0116 |
2.49% |
2023-12-28 |
011196 |
上投摩根优势成长混合A |
0.4663 |
0.4663 |
0.4620 |
0.4620 |
0.0043 |
0.93% |
2023-12-27 |
011196 |
上投摩根优势成长混合A |
0.4620 |
0.4620 |
0.4608 |
0.4608 |
0.0012 |
0.26% |
2023-12-26 |
011196 |
上投摩根优势成长混合A |
0.4608 |
0.4608 |
0.4699 |
0.4699 |
-0.0091 |
-1.94% |
2023-12-25 |
011196 |
上投摩根优势成长混合A |
0.4699 |
0.4699 |
0.4681 |
0.4681 |
0.0018 |
0.38% |
2023-12-22 |
011196 |
上投摩根优势成长混合A |
0.4681 |
0.4681 |
0.4828 |
0.4828 |
-0.0147 |
-3.04% |
2023-12-21 |
011196 |
上投摩根优势成长混合A |
0.4828 |
0.4828 |
0.4774 |
0.4774 |
0.0054 |
1.13% |
2023-12-20 |
011196 |
上投摩根优势成长混合A |
0.4774 |
0.4774 |
0.4889 |
0.4889 |
-0.0115 |
-2.35% |
2023-12-19 |
011196 |
上投摩根优势成长混合A |
0.4889 |
0.4889 |
0.4867 |
0.4867 |
0.0022 |
0.45% |
2023-12-18 |
011196 |
上投摩根优势成长混合A |
0.4867 |
0.4867 |
0.4882 |
0.4882 |
-0.0015 |
-0.31% |
2023-12-15 |
011196 |
上投摩根优势成长混合A |
0.4882 |
0.4882 |
0.4923 |
0.4923 |
-0.0041 |
-0.83% |
2023-12-14 |
011196 |
上投摩根优势成长混合A |
0.4923 |
0.4923 |
0.4948 |
0.4948 |
-0.0025 |
-0.51% |
2023-12-13 |
011196 |
上投摩根优势成长混合A |
0.4948 |
0.4948 |
0.4985 |
0.4985 |
-0.0037 |
-0.74% |
2023-12-12 |
011196 |
上投摩根优势成长混合A |
0.4985 |
0.4985 |
0.5041 |
0.5041 |
-0.0056 |
-1.11% |
2023-12-11 |
011196 |
上投摩根优势成长混合A |
0.5041 |
0.5041 |
0.4942 |
0.4942 |
0.0099 |
2.00% |
2023-12-08 |
011196 |
上投摩根优势成长混合A |
0.4942 |
0.4942 |
0.4824 |
0.4824 |
0.0118 |
2.45% |
2023-12-07 |
011196 |
上投摩根优势成长混合A |
0.4824 |
0.4824 |
0.4779 |
0.4779 |
0.0045 |
0.94% |
2023-12-06 |
011196 |
上投摩根优势成长混合A |
0.4779 |
0.4779 |
0.4736 |
0.4736 |
0.0043 |
0.91% |
2023-12-05 |
011196 |
上投摩根优势成长混合A |
0.4736 |
0.4736 |
0.4850 |
0.4850 |
-0.0114 |
-2.35% |
2023-12-04 |
011196 |
上投摩根优势成长混合A |
0.4850 |
0.4850 |
0.4871 |
0.4871 |
-0.0021 |
-0.43% |
2023-12-01 |
011196 |
上投摩根优势成长混合A |
0.4871 |
0.4871 |
0.4804 |
0.4804 |
0.0067 |
1.39% |
2023-11-30 |
011196 |
上投摩根优势成长混合A |
0.4804 |
0.4804 |
0.4805 |
0.4805 |
-0.0001 |
-0.02% |
2023-11-29 |
011196 |
上投摩根优势成长混合A |
0.4805 |
0.4805 |
0.4830 |
0.4830 |
-0.0025 |
-0.52% |
2023-11-28 |
011196 |
上投摩根优势成长混合A |
0.4830 |
0.4830 |
0.4804 |
0.4804 |
0.0026 |
0.54% |
2023-11-27 |
011196 |
上投摩根优势成长混合A |
0.4804 |
0.4804 |
0.4817 |
0.4817 |
-0.0013 |
-0.27% |
2023-11-24 |
011196 |
上投摩根优势成长混合A |
0.4817 |
0.4817 |
0.4904 |
0.4904 |
-0.0087 |
-1.77% |
2023-11-23 |
011196 |
上投摩根优势成长混合A |
0.4904 |
0.4904 |
0.4860 |
0.4860 |
0.0044 |
0.91% |
2023-11-22 |
011196 |
上投摩根优势成长混合A |
0.4860 |
0.4860 |
0.4968 |
0.4968 |
-0.0108 |
-2.17% |
2023-11-20 |
011196 |
上投摩根优势成长混合A |
0.4979 |
0.4979 |
0.4972 |
0.4972 |
0.0007 |
0.14% |
2023-11-17 |
011196 |
上投摩根优势成长混合A |
0.4972 |
0.4972 |
0.4908 |
0.4908 |
0.0064 |
1.30% |
2023-11-16 |
011196 |
上投摩根优势成长混合A |
0.4908 |
0.4908 |
0.4971 |
0.4971 |
-0.0063 |
-1.27% |
2023-11-15 |
011196 |
上投摩根优势成长混合A |
0.4971 |
0.4971 |
0.4955 |
0.4955 |
0.0016 |
0.32% |
2023-11-14 |
011196 |
上投摩根优势成长混合A |
0.4955 |
0.4955 |
0.4952 |
0.4952 |
0.0003 |
0.06% |
2023-11-13 |
011196 |
上投摩根优势成长混合A |
0.4952 |
0.4952 |
0.4937 |
0.4937 |
0.0015 |
0.30% |
2023-11-10 |
011196 |
上投摩根优势成长混合A |
0.4937 |
0.4937 |
0.4961 |
0.4961 |
-0.0024 |
-0.48% |
2023-11-09 |
011196 |
上投摩根优势成长混合A |
0.4961 |
0.4961 |
0.4976 |
0.4976 |
-0.0015 |
-0.30% |
2023-11-08 |
011196 |
上投摩根优势成长混合A |
0.4976 |
0.4976 |
0.4938 |
0.4938 |
0.0038 |
0.77% |
2023-11-07 |
011196 |
上投摩根优势成长混合A |
0.4938 |
0.4938 |
0.4877 |
0.4877 |
0.0061 |
1.25% |
2023-11-06 |
011196 |
上投摩根优势成长混合A |
0.4877 |
0.4877 |
0.4720 |
0.4720 |
0.0157 |
3.33% |
2023-11-03 |
011196 |
上投摩根优势成长混合A |
0.4720 |
0.4720 |
0.4641 |
0.4641 |
0.0079 |
1.70% |
2023-11-02 |
011196 |
上投摩根优势成长混合A |
0.4641 |
0.4641 |
0.4654 |
0.4654 |
-0.0013 |
-0.28% |
2023-11-01 |
011196 |
上投摩根优势成长混合A |
0.4654 |
0.4654 |
0.4674 |
0.4674 |
-0.0020 |
-0.43% |
2023-10-31 |
011196 |
上投摩根优势成长混合A |
0.4674 |
0.4674 |
0.4704 |
0.4704 |
-0.0030 |
-0.64% |
2023-10-30 |
011196 |
上投摩根优势成长混合A |
0.4704 |
0.4704 |
0.4595 |
0.4595 |
0.0109 |
2.37% |
2023-10-27 |
011196 |
上投摩根优势成长混合A |
0.4595 |
0.4595 |
0.4532 |
0.4532 |
0.0063 |
1.39% |
2023-10-26 |
011196 |
上投摩根优势成长混合A |
0.4532 |
0.4532 |
0.4536 |
0.4536 |
-0.0004 |
-0.09% |
2023-10-25 |
011196 |
上投摩根优势成长混合A |
0.4536 |
0.4536 |
0.4588 |
0.4588 |
-0.0052 |
-1.13% |
2023-10-24 |
011196 |
上投摩根优势成长混合A |
0.4588 |
0.4588 |
0.4563 |
0.4563 |
0.0025 |
0.55% |
2023-10-23 |
011196 |
上投摩根优势成长混合A |
0.4563 |
0.4563 |
0.4622 |
0.4622 |
-0.0059 |
-1.28% |
2023-10-20 |
011196 |
上投摩根优势成长混合A |
0.4622 |
0.4622 |
0.4716 |
0.4716 |
-0.0094 |
-1.99% |
2023-10-19 |
011196 |
上投摩根优势成长混合A |
0.4716 |
0.4716 |
0.4802 |
0.4802 |
-0.0086 |
-1.79% |
2023-10-18 |
011196 |
上投摩根优势成长混合A |
0.4802 |
0.4802 |
0.4874 |
0.4874 |
-0.0072 |
-1.48% |
2023-10-17 |
011196 |
上投摩根优势成长混合A |
0.4874 |
0.4874 |
0.4851 |
0.4851 |
0.0023 |
0.47% |
2023-10-16 |
011196 |
上投摩根优势成长混合A |
0.4851 |
0.4851 |
0.4912 |
0.4912 |
-0.0061 |
-1.24% |
2023-10-13 |
011196 |
上投摩根优势成长混合A |
0.4912 |
0.4912 |
0.4999 |
0.4999 |
-0.0087 |
-1.74% |
2023-10-12 |
011196 |
上投摩根优势成长混合A |
0.4999 |
0.4999 |
0.5077 |
0.5077 |
-0.0078 |
-1.54% |
2023-10-11 |
011196 |
上投摩根优势成长混合A |
0.5077 |
0.5077 |
0.5020 |
0.5020 |
0.0057 |
1.14% |
2023-10-10 |
011196 |
上投摩根优势成长混合A |
0.5020 |
0.5020 |
0.5050 |
0.5050 |
-0.0030 |
-0.59% |
2023-10-09 |
011196 |
上投摩根优势成长混合A |
0.5050 |
0.5050 |
0.5080 |
0.5080 |
-0.0030 |
-0.59% |
2023-09-28 |
011196 |
上投摩根优势成长混合A |
0.5080 |
0.5080 |
0.5051 |
0.5051 |
0.0029 |
0.57% |
2023-09-27 |
011196 |
上投摩根优势成长混合A |
0.5051 |
0.5051 |
0.5000 |
0.5000 |
0.0051 |
1.02% |
2023-09-26 |
011196 |
上投摩根优势成长混合A |
0.5000 |
0.5000 |
0.4903 |
0.4903 |
0.0097 |
1.98% |
2023-09-25 |
011196 |
上投摩根优势成长混合A |
0.4903 |
0.4903 |
0.4959 |
0.4959 |
-0.0056 |
-1.13% |
2023-09-22 |
011196 |
上投摩根优势成长混合A |
0.4959 |
0.4959 |
0.4704 |
0.4704 |
0.0255 |
5.42% |
2023-09-21 |
011196 |
上投摩根优势成长混合A |
0.4704 |
0.4704 |
0.4733 |
0.4733 |
-0.0029 |
-0.61% |
2023-09-20 |
011196 |
上投摩根优势成长混合A |
0.4733 |
0.4733 |
0.4761 |
0.4761 |
-0.0028 |
-0.59% |
2023-09-19 |
011196 |
上投摩根优势成长混合A |
0.4761 |
0.4761 |
0.4798 |
0.4798 |
-0.0037 |
-0.77% |
2023-09-18 |
011196 |
上投摩根优势成长混合A |
0.4798 |
0.4798 |
0.4831 |
0.4831 |
-0.0033 |
-0.68% |
2023-09-15 |
011196 |
上投摩根优势成长混合A |
0.4831 |
0.4831 |
0.4892 |
0.4892 |
-0.0061 |
-1.25% |
2023-09-14 |
011196 |
上投摩根优势成长混合A |
0.4892 |
0.4892 |
0.4972 |
0.4972 |
-0.0080 |
-1.61% |
2023-09-13 |
011196 |
上投摩根优势成长混合A |
0.4972 |
0.4972 |
0.5072 |
0.5072 |
-0.0100 |
-1.97% |
2023-09-12 |
011196 |
上投摩根优势成长混合A |
0.5072 |
0.5072 |
0.5105 |
0.5105 |
-0.0033 |
-0.65% |
2023-09-11 |
011196 |
上投摩根优势成长混合A |
0.5105 |
0.5105 |
0.5013 |
0.5013 |
0.0092 |
1.84% |
2023-09-08 |
011196 |
上投摩根优势成长混合A |
0.5013 |
0.5013 |
0.5089 |
0.5089 |
-0.0076 |
-1.49% |
2023-09-07 |
011196 |
上投摩根优势成长混合A |
0.5089 |
0.5089 |
0.5209 |
0.5209 |
-0.0120 |
-2.30% |
2023-09-06 |
011196 |
上投摩根优势成长混合A |
0.5209 |
0.5209 |
0.5251 |
0.5251 |
-0.0042 |
-0.80% |
2023-09-05 |
011196 |
上投摩根优势成长混合A |
0.5251 |
0.5251 |
0.5319 |
0.5319 |
-0.0068 |
-1.28% |
2023-09-04 |
011196 |
上投摩根优势成长混合A |
0.5319 |
0.5319 |
0.5313 |
0.5313 |
0.0006 |
0.11% |
2023-09-01 |
011196 |
上投摩根优势成长混合A |
0.5313 |
0.5313 |
0.5384 |
0.5384 |
-0.0071 |
-1.32% |
2023-08-31 |
011196 |
上投摩根优势成长混合A |
0.5384 |
0.5384 |
0.5388 |
0.5388 |
-0.0004 |
-0.07% |
2023-08-30 |
011196 |
上投摩根优势成长混合A |
0.5388 |
0.5388 |
0.5282 |
0.5282 |
0.0106 |
2.01% |
2023-08-29 |
011196 |
上投摩根优势成长混合A |
0.5282 |
0.5282 |
0.5072 |
0.5072 |
0.0210 |
4.14% |
2023-08-28 |
011196 |
上投摩根优势成长混合A |
0.5072 |
0.5072 |
0.5025 |
0.5025 |
0.0047 |
0.94% |
2023-08-25 |
011196 |
上投摩根优势成长混合A |
0.5025 |
0.5025 |
0.5248 |
0.5248 |
-0.0223 |
-4.25% |
2023-08-24 |
011196 |
上投摩根优势成长混合A |
0.5248 |
0.5248 |
0.5137 |
0.5137 |
0.0111 |
2.16% |
2023-08-23 |
011196 |
上投摩根优势成长混合A |
0.5137 |
0.5137 |
0.5268 |
0.5268 |
-0.0131 |
-2.49% |
2023-08-22 |
011196 |
上投摩根优势成长混合A |
0.5268 |
0.5268 |
0.5129 |
0.5129 |
0.0139 |
2.71% |
2023-08-21 |
011196 |
上投摩根优势成长混合A |
0.5129 |
0.5129 |
0.5153 |
0.5153 |
-0.0024 |
-0.47% |
2023-08-18 |
011196 |
上投摩根优势成长混合A |
0.5153 |
0.5153 |
0.5334 |
0.5334 |
-0.0181 |
-3.39% |
2023-08-17 |
011196 |
上投摩根优势成长混合A |
0.5334 |
0.5334 |
0.5277 |
0.5277 |
0.0057 |
1.08% |
2023-08-16 |
011196 |
上投摩根优势成长混合A |
0.5277 |
0.5277 |
0.5397 |
0.5397 |
-0.0120 |
-2.22% |
2023-08-15 |
011196 |
上投摩根优势成长混合A |
0.5397 |
0.5397 |
0.5501 |
0.5501 |
-0.0104 |
-1.89% |
2023-08-14 |
011196 |
上投摩根优势成长混合A |
0.5501 |
0.5501 |
0.5419 |
0.5419 |
0.0082 |
1.51% |
2023-08-11 |
011196 |
上投摩根优势成长混合A |
0.5419 |
0.5419 |
0.5501 |
0.5501 |
-0.0082 |
-1.49% |
2023-08-10 |
011196 |
上投摩根优势成长混合A |
0.5501 |
0.5501 |
0.5510 |
0.5510 |
-0.0009 |
-0.16% |
2023-08-09 |
011196 |
上投摩根优势成长混合A |
0.5510 |
0.5510 |
0.5702 |
0.5702 |
-0.0192 |
-3.37% |
2023-08-08 |
011196 |
上投摩根优势成长混合A |
0.5702 |
0.5702 |
0.5793 |
0.5793 |
-0.0091 |
-1.57% |
2023-08-07 |
011196 |
上投摩根优势成长混合A |
0.5793 |
0.5793 |
0.5714 |
0.5714 |
0.0079 |
1.38% |
2023-08-04 |
011196 |
上投摩根优势成长混合A |
0.5714 |
0.5714 |
0.5560 |
0.5560 |
0.0154 |
2.77% |
2023-08-03 |
011196 |
上投摩根优势成长混合A |
0.5560 |
0.5560 |
0.5599 |
0.5599 |
-0.0039 |
-0.70% |
2023-08-02 |
011196 |
上投摩根优势成长混合A |
0.5599 |
0.5599 |
0.5630 |
0.5630 |
-0.0031 |
-0.55% |
2023-08-01 |
011196 |
上投摩根优势成长混合A |
0.5630 |
0.5630 |
0.5591 |
0.5591 |
0.0039 |
0.70% |
2023-07-31 |
011196 |
上投摩根优势成长混合A |
0.5591 |
0.5591 |
0.5509 |
0.5509 |
0.0082 |
1.49% |
2023-07-28 |
011196 |
上投摩根优势成长混合A |
0.5509 |
0.5509 |
0.5477 |
0.5477 |
0.0032 |
0.58% |
2023-07-27 |
011196 |
上投摩根优势成长混合A |
0.5477 |
0.5477 |
0.5485 |
0.5485 |
-0.0008 |
-0.15% |
2023-07-26 |
011196 |
上投摩根优势成长混合A |
0.5485 |
0.5485 |
0.5648 |
0.5648 |
-0.0163 |
-2.89% |
2023-07-25 |
011196 |
上投摩根优势成长混合A |
0.5648 |
0.5648 |
0.5555 |
0.5555 |
0.0093 |
1.67% |
2023-07-24 |
011196 |
上投摩根优势成长混合A |
0.5555 |
0.5555 |
0.5545 |
0.5545 |
0.0010 |
0.18% |
2023-07-21 |
011196 |
上投摩根优势成长混合A |
0.5545 |
0.5545 |
0.5576 |
0.5576 |
-0.0031 |
-0.56% |
2023-07-20 |
011196 |
上投摩根优势成长混合A |
0.5576 |
0.5576 |
0.5842 |
0.5842 |
-0.0266 |
-4.55% |
2023-07-19 |
011196 |
上投摩根优势成长混合A |
0.5842 |
0.5842 |
0.5825 |
0.5825 |
0.0017 |
0.29% |
2023-07-18 |
011196 |
上投摩根优势成长混合A |
0.5825 |
0.5825 |
0.5938 |
0.5938 |
-0.0113 |
-1.90% |
2023-07-17 |
011196 |
上投摩根优势成长混合A |
0.5938 |
0.5938 |
0.5988 |
0.5988 |
-0.0050 |
-0.84% |
2023-07-14 |
011196 |
上投摩根优势成长混合A |
0.5988 |
0.5988 |
0.5911 |
0.5911 |
0.0077 |
1.30% |
2023-07-13 |
011196 |
上投摩根优势成长混合A |
0.5911 |
0.5911 |
0.5751 |
0.5751 |
0.0160 |
2.78% |
2023-07-12 |
011196 |
上投摩根优势成长混合A |
0.5751 |
0.5751 |
0.5924 |
0.5924 |
-0.0173 |
-2.92% |
2023-07-11 |
011196 |
上投摩根优势成长混合A |
0.5924 |
0.5924 |
0.5920 |
0.5920 |
0.0004 |
0.07% |
2023-07-10 |
011196 |
上投摩根优势成长混合A |
0.5920 |
0.5920 |
0.5943 |
0.5943 |
-0.0023 |
-0.39% |
2023-07-07 |
011196 |
上投摩根优势成长混合A |
0.5943 |
0.5943 |
0.5998 |
0.5998 |
-0.0055 |
-0.92% |
2023-07-06 |
011196 |
上投摩根优势成长混合A |
0.5998 |
0.5998 |
0.6002 |
0.6002 |
-0.0004 |
-0.07% |
2023-07-05 |
011196 |
上投摩根优势成长混合A |
0.6002 |
0.6002 |
0.6122 |
0.6122 |
-0.0120 |
-1.96% |
2023-07-04 |
011196 |
上投摩根优势成长混合A |
0.6122 |
0.6122 |
0.6057 |
0.6057 |
0.0065 |
1.07% |
2023-07-03 |
011196 |
上投摩根优势成长混合A |
0.6057 |
0.6057 |
0.6197 |
0.6197 |
-0.0140 |
-2.26% |
2023-06-30 |
011196 |
上投摩根优势成长混合A |
0.6197 |
0.6197 |
0.6177 |
0.6177 |
0.0020 |
0.32% |
2023-06-29 |
011196 |
上投摩根优势成长混合A |
0.6177 |
0.6177 |
0.6067 |
0.6067 |
0.0110 |
1.81% |
2023-06-28 |
011196 |
上投摩根优势成长混合A |
0.6067 |
0.6067 |
0.6188 |
0.6188 |
-0.0121 |
-1.96% |
2023-06-27 |
011196 |
上投摩根优势成长混合A |
0.6188 |
0.6188 |
0.6171 |
0.6171 |
0.0017 |
0.28% |
2023-06-26 |
011196 |
上投摩根优势成长混合A |
0.6171 |
0.6171 |
0.6459 |
0.6459 |
-0.0288 |
-4.46% |
2023-06-21 |
011196 |
上投摩根优势成长混合A |
0.6459 |
0.6459 |
0.6865 |
0.6865 |
-0.0406 |
-5.91% |
2023-06-20 |
011196 |
上投摩根优势成长混合A |
0.6865 |
0.6865 |
0.6737 |
0.6737 |
0.0128 |
1.90% |
2023-06-19 |
011196 |
上投摩根优势成长混合A |
0.6737 |
0.6737 |
0.6591 |
0.6591 |
0.0146 |
2.22% |
2023-06-16 |
011196 |
上投摩根优势成长混合A |
0.6591 |
0.6591 |
0.6343 |
0.6343 |
0.0248 |
3.91% |
2023-06-15 |
011196 |
上投摩根优势成长混合A |
0.6343 |
0.6343 |
0.6371 |
0.6371 |
-0.0028 |
-0.44% |
2023-06-14 |
011196 |
上投摩根优势成长混合A |
0.6371 |
0.6371 |
0.6278 |
0.6278 |
0.0093 |
1.48% |
2023-06-13 |
011196 |
上投摩根优势成长混合A |
0.6278 |
0.6278 |
0.6199 |
0.6199 |
0.0079 |
1.27% |
2023-06-12 |
011196 |
上投摩根优势成长混合A |
0.6199 |
0.6199 |
0.6149 |
0.6149 |
0.0050 |
0.81% |
2023-06-09 |
011196 |
上投摩根优势成长混合A |
0.6149 |
0.6149 |
0.5972 |
0.5972 |
0.0177 |
2.96% |
2023-06-08 |
011196 |
上投摩根优势成长混合A |
0.5972 |
0.5972 |
0.6049 |
0.6049 |
-0.0077 |
-1.27% |
2023-06-07 |
011196 |
上投摩根优势成长混合A |
0.6049 |
0.6049 |
0.6026 |
0.6026 |
0.0023 |
0.38% |
2023-06-06 |
011196 |
上投摩根优势成长混合A |
0.6026 |
0.6026 |
0.6185 |
0.6185 |
-0.0159 |
-2.57% |
2023-06-05 |
011196 |
上投摩根优势成长混合A |
0.6185 |
0.6185 |
0.6124 |
0.6124 |
0.0061 |
1.00% |
2023-06-02 |
011196 |
上投摩根优势成长混合A |
0.6124 |
0.6124 |
0.6102 |
0.6102 |
0.0022 |
0.36% |
2023-06-01 |
011196 |
上投摩根优势成长混合A |
0.6102 |
0.6102 |
0.6005 |
0.6005 |
0.0097 |
1.62% |
2023-05-31 |
011196 |
上投摩根优势成长混合A |
0.6005 |
0.6005 |
0.5952 |
0.5952 |
0.0053 |
0.89% |
2023-05-30 |
011196 |
上投摩根优势成长混合A |
0.5952 |
0.5952 |
0.5722 |
0.5722 |
0.0230 |
4.02% |
2023-05-29 |
011196 |
上投摩根优势成长混合A |
0.5722 |
0.5722 |
0.5684 |
0.5684 |
0.0038 |
0.67% |
2023-05-26 |
011196 |
上投摩根优势成长混合A |
0.5684 |
0.5684 |
0.5573 |
0.5573 |
0.0111 |
1.99% |
2023-05-25 |
011196 |
上投摩根优势成长混合A |
0.5573 |
0.5573 |
0.5625 |
0.5625 |
-0.0052 |
-0.92% |
2023-05-24 |
011196 |
上投摩根优势成长混合A |
0.5625 |
0.5625 |
0.5618 |
0.5618 |
0.0007 |
0.12% |
2023-05-23 |
011196 |
上投摩根优势成长混合A |
0.5618 |
0.5618 |
0.5706 |
0.5706 |
-0.0088 |
-1.54% |
2023-05-22 |
011196 |
上投摩根优势成长混合A |
0.5706 |
0.5706 |
0.5794 |
0.5794 |
-0.0088 |
-1.52% |
2023-05-19 |
011196 |
上投摩根优势成长混合A |
0.5794 |
0.5794 |
0.5891 |
0.5891 |
-0.0097 |
-1.65% |
2023-05-18 |
011196 |
上投摩根优势成长混合A |
0.5891 |
0.5891 |
0.5662 |
0.5662 |
0.0229 |
4.04% |
2023-05-17 |
011196 |
上投摩根优势成长混合A |
0.5662 |
0.5662 |
0.5644 |
0.5644 |
0.0018 |
0.32% |
2023-05-16 |
011196 |
上投摩根优势成长混合A |
0.5644 |
0.5644 |
0.5806 |
0.5806 |
-0.0162 |
-2.79% |
2023-05-15 |
011196 |
上投摩根优势成长混合A |
0.5806 |
0.5806 |
0.5802 |
0.5802 |
0.0004 |
0.07% |
2023-05-12 |
011196 |
上投摩根优势成长混合A |
0.5802 |
0.5802 |
0.5889 |
0.5889 |
-0.0087 |
-1.48% |
2023-05-11 |
011196 |
上投摩根优势成长混合A |
0.5889 |
0.5889 |
0.5922 |
0.5922 |
-0.0033 |
-0.56% |
2023-05-10 |
011196 |
上投摩根优势成长混合A |
0.5922 |
0.5922 |
0.5951 |
0.5951 |
-0.0029 |
-0.49% |
2023-05-09 |
011196 |
上投摩根优势成长混合A |
0.5951 |
0.5951 |
0.6052 |
0.6052 |
-0.0101 |
-1.67% |
2023-05-08 |
011196 |
上投摩根优势成长混合A |
0.6052 |
0.6052 |
0.6030 |
0.6030 |
0.0022 |
0.36% |
2023-05-05 |
011196 |
上投摩根优势成长混合A |
0.6030 |
0.6030 |
0.6078 |
0.6078 |
-0.0048 |
-0.79% |
2023-05-04 |
011196 |
上投摩根优势成长混合A |
0.6078 |
0.6078 |
0.6071 |
0.6071 |
0.0007 |
0.12% |