上投摩根行业睿选股票C基金净值查询(011237)
今天最新净值
0.5424
0.0013 0.2400%
2024-04-25
盘中实时估值(仅供参考)
0.5272
0.0018 0.3389%
- 累计净值：0.5424
- 成立日期：2021-02-26
- 基金类型：
- 成立份额：
- 最近份额：28.3960亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：孙芳 李博
近一季,上投摩根行业睿选股票C(011237)基金累计收益率3.65%
| 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 |
011237 |
上投摩根行业睿选股票C |
0.5268 |
0.5268 |
0.5254 |
0.5254 |
0.0014 |
0.27% |
| 2024-04-24 |
011237 |
上投摩根行业睿选股票C |
0.5254 |
0.5254 |
0.5230 |
0.5230 |
0.0024 |
0.46% |
| 2024-04-23 |
011237 |
上投摩根行业睿选股票C |
0.5230 |
0.5230 |
0.5238 |
0.5238 |
-0.0008 |
-0.15% |
| 2024-04-22 |
011237 |
上投摩根行业睿选股票C |
0.5238 |
0.5238 |
0.5230 |
0.5230 |
0.0008 |
0.15% |
| 2024-04-19 |
011237 |
上投摩根行业睿选股票C |
0.5230 |
0.5230 |
0.5300 |
0.5300 |
-0.0070 |
-1.32% |
| 2024-04-18 |
011237 |
上投摩根行业睿选股票C |
0.5300 |
0.5300 |
0.5306 |
0.5306 |
-0.0006 |
-0.11% |
| 2024-04-17 |
011237 |
上投摩根行业睿选股票C |
0.5306 |
0.5306 |
0.5231 |
0.5231 |
0.0075 |
1.43% |
| 2024-04-16 |
011237 |
上投摩根行业睿选股票C |
0.5231 |
0.5231 |
0.5319 |
0.5319 |
-0.0088 |
-1.65% |
| 2024-04-15 |
011237 |
上投摩根行业睿选股票C |
0.5319 |
0.5319 |
0.5244 |
0.5244 |
0.0075 |
1.43% |
| 2024-04-12 |
011237 |
上投摩根行业睿选股票C |
0.5244 |
0.5244 |
0.5278 |
0.5278 |
-0.0034 |
-0.64% |
|
|
| 2024-04-11 |
011237 |
上投摩根行业睿选股票C |
0.5278 |
0.5278 |
0.5288 |
0.5288 |
-0.0010 |
-0.19% |
| 2024-04-10 |
011237 |
上投摩根行业睿选股票C |
0.5288 |
0.5288 |
0.5349 |
0.5349 |
-0.0061 |
-1.14% |
| 2024-04-09 |
011237 |
上投摩根行业睿选股票C |
0.5349 |
0.5349 |
0.5325 |
0.5325 |
0.0024 |
0.45% |
| 2024-04-08 |
011237 |
上投摩根行业睿选股票C |
0.5325 |
0.5325 |
0.5388 |
0.5388 |
-0.0063 |
-1.17% |
| 2024-04-03 |
011237 |
上投摩根行业睿选股票C |
0.5388 |
0.5388 |
0.5415 |
0.5415 |
-0.0027 |
-0.50% |
| 2024-04-02 |
011237 |
上投摩根行业睿选股票C |
0.5415 |
0.5415 |
0.5448 |
0.5448 |
-0.0033 |
-0.61% |
| 2024-04-01 |
011237 |
上投摩根行业睿选股票C |
0.5448 |
0.5448 |
0.5319 |
0.5319 |
0.0129 |
2.43% |
| 2024-03-29 |
011237 |
上投摩根行业睿选股票C |
0.5319 |
0.5319 |
0.5315 |
0.5315 |
0.0004 |
0.08% |
| 2024-03-28 |
011237 |
上投摩根行业睿选股票C |
0.5315 |
0.5315 |
0.5293 |
0.5293 |
0.0022 |
0.42% |
| 2024-03-27 |
011237 |
上投摩根行业睿选股票C |
0.5293 |
0.5293 |
0.5417 |
0.5417 |
-0.0124 |
-2.29% |
| 2024-03-26 |
011237 |
上投摩根行业睿选股票C |
0.5417 |
0.5417 |
0.5382 |
0.5382 |
0.0035 |
0.65% |
| 2024-03-25 |
011237 |
上投摩根行业睿选股票C |
0.5382 |
0.5382 |
0.5441 |
0.5441 |
-0.0059 |
-1.08% |
| 2024-03-22 |
011237 |
上投摩根行业睿选股票C |
0.5441 |
0.5441 |
0.5468 |
0.5468 |
-0.0027 |
-0.49% |
| 2024-03-21 |
011237 |
上投摩根行业睿选股票C |
0.5468 |
0.5468 |
0.5495 |
0.5495 |
-0.0027 |
-0.49% |
| 2024-03-20 |
011237 |
上投摩根行业睿选股票C |
0.5495 |
0.5495 |
0.5485 |
0.5485 |
0.0010 |
0.18% |
|
|
| 2024-03-19 |
011237 |
上投摩根行业睿选股票C |
0.5485 |
0.5485 |
0.5509 |
0.5509 |
-0.0024 |
-0.44% |
| 2024-03-18 |
011237 |
上投摩根行业睿选股票C |
0.5509 |
0.5509 |
0.5424 |
0.5424 |
0.0085 |
1.57% |
| 2024-03-15 |
011237 |
上投摩根行业睿选股票C |
0.5424 |
0.5424 |
0.5411 |
0.5411 |
0.0013 |
0.24% |
| 2024-03-14 |
011237 |
上投摩根行业睿选股票C |
0.5411 |
0.5411 |
0.5440 |
0.5440 |
-0.0029 |
-0.53% |
| 2024-03-13 |
011237 |
上投摩根行业睿选股票C |
0.5440 |
0.5440 |
0.5460 |
0.5460 |
-0.0020 |
-0.37% |
| 2024-03-12 |
011237 |
上投摩根行业睿选股票C |
0.5460 |
0.5460 |
0.5408 |
0.5408 |
0.0052 |
0.96% |
| 2024-03-11 |
011237 |
上投摩根行业睿选股票C |
0.5408 |
0.5408 |
0.5275 |
0.5275 |
0.0133 |
2.52% |
| 2024-03-08 |
011237 |
上投摩根行业睿选股票C |
0.5275 |
0.5275 |
0.5193 |
0.5193 |
0.0082 |
1.58% |
| 2024-03-07 |
011237 |
上投摩根行业睿选股票C |
0.5193 |
0.5193 |
0.5278 |
0.5278 |
-0.0085 |
-1.61% |
| 2024-03-06 |
011237 |
上投摩根行业睿选股票C |
0.5278 |
0.5278 |
0.5277 |
0.5277 |
0.0001 |
0.02% |
| 2024-03-05 |
011237 |
上投摩根行业睿选股票C |
0.5277 |
0.5277 |
0.5287 |
0.5287 |
-0.0010 |
-0.19% |
| 2024-03-04 |
011237 |
上投摩根行业睿选股票C |
0.5287 |
0.5287 |
0.5282 |
0.5282 |
0.0005 |
0.09% |
| 2024-03-01 |
011237 |
上投摩根行业睿选股票C |
0.5282 |
0.5282 |
0.5251 |
0.5251 |
0.0031 |
0.59% |
| 2024-02-29 |
011237 |
上投摩根行业睿选股票C |
0.5251 |
0.5251 |
0.5129 |
0.5129 |
0.0122 |
2.38% |
| 2024-02-28 |
011237 |
上投摩根行业睿选股票C |
0.5129 |
0.5129 |
0.5261 |
0.5261 |
-0.0132 |
-2.51% |
| 2024-02-27 |
011237 |
上投摩根行业睿选股票C |
0.5261 |
0.5261 |
0.5143 |
0.5143 |
0.0118 |
2.29% |
| 2024-02-26 |
011237 |
上投摩根行业睿选股票C |
0.5143 |
0.5143 |
0.5161 |
0.5161 |
-0.0018 |
-0.35% |
| 2024-02-23 |
011237 |
上投摩根行业睿选股票C |
0.5161 |
0.5161 |
0.5165 |
0.5165 |
-0.0004 |
-0.08% |
| 2024-02-22 |
011237 |
上投摩根行业睿选股票C |
0.5165 |
0.5165 |
0.5117 |
0.5117 |
0.0048 |
0.94% |
| 2024-02-21 |
011237 |
上投摩根行业睿选股票C |
0.5117 |
0.5117 |
0.5091 |
0.5091 |
0.0026 |
0.51% |
| 2024-02-20 |
011237 |
上投摩根行业睿选股票C |
0.5091 |
0.5091 |
0.5104 |
0.5104 |
-0.0013 |
-0.25% |
| 2024-02-19 |
011237 |
上投摩根行业睿选股票C |
0.5104 |
0.5104 |
0.5011 |
0.5011 |
0.0093 |
1.86% |
| 2024-02-08 |
011237 |
上投摩根行业睿选股票C |
0.5011 |
0.5011 |
0.4961 |
0.4961 |
0.0050 |
1.01% |
| 2024-02-07 |
011237 |
上投摩根行业睿选股票C |
0.4961 |
0.4961 |
0.4880 |
0.4880 |
0.0081 |
1.66% |
| 2024-02-06 |
011237 |
上投摩根行业睿选股票C |
0.4880 |
0.4880 |
0.4626 |
0.4626 |
0.0254 |
5.49% |
| 2024-02-05 |
011237 |
上投摩根行业睿选股票C |
0.4626 |
0.4626 |
0.4598 |
0.4598 |
0.0028 |
0.61% |
| 2024-02-02 |
011237 |
上投摩根行业睿选股票C |
0.4598 |
0.4598 |
0.4689 |
0.4689 |
-0.0091 |
-1.94% |
| 2024-02-01 |
011237 |
上投摩根行业睿选股票C |
0.4689 |
0.4689 |
0.4622 |
0.4622 |
0.0067 |
1.45% |
| 2024-01-31 |
011237 |
上投摩根行业睿选股票C |
0.4622 |
0.4622 |
0.4692 |
0.4692 |
-0.0070 |
-1.49% |
| 2024-01-30 |
011237 |
上投摩根行业睿选股票C |
0.4692 |
0.4692 |
0.4785 |
0.4785 |
-0.0093 |
-1.94% |
| 2024-01-29 |
011237 |
上投摩根行业睿选股票C |
0.4785 |
0.4785 |
0.4932 |
0.4932 |
-0.0147 |
-2.98% |
| 2024-01-26 |
011237 |
上投摩根行业睿选股票C |
0.4932 |
0.4932 |
0.5021 |
0.5021 |
-0.0089 |
-1.77% |
