上投摩根景气甄选混合C基金净值查询(013007)
今天最新净值
0.5514
0.0074 1.3600%
2024-04-18
盘中实时估值(仅供参考)
0.5726
0.0009 0.1556%
- 累计净值：0.5514
- 成立日期：2021-08-31
- 基金类型：
- 成立份额：
- 最近份额：31.5172亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一季,上投摩根景气甄选混合C(013007)基金累计收益率8.03%
| 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 |
| 2024-04-18 |
013007 |
上投摩根景气甄选混合C |
0.5717 |
0.5717 |
0.5720 |
0.5720 |
-0.0003 |
-0.05% |
| 2024-04-17 |
013007 |
上投摩根景气甄选混合C |
0.5720 |
0.5720 |
0.5633 |
0.5633 |
0.0087 |
1.54% |
| 2024-04-16 |
013007 |
上投摩根景气甄选混合C |
0.5633 |
0.5633 |
0.5710 |
0.5710 |
-0.0077 |
-1.35% |
| 2024-04-15 |
013007 |
上投摩根景气甄选混合C |
0.5710 |
0.5710 |
0.5620 |
0.5620 |
0.0090 |
1.60% |
| 2024-04-12 |
013007 |
上投摩根景气甄选混合C |
0.5620 |
0.5620 |
0.5554 |
0.5554 |
0.0066 |
1.19% |
| 2024-04-11 |
013007 |
上投摩根景气甄选混合C |
0.5554 |
0.5554 |
0.5477 |
0.5477 |
0.0077 |
1.41% |
| 2024-04-10 |
013007 |
上投摩根景气甄选混合C |
0.5477 |
0.5477 |
0.5483 |
0.5483 |
-0.0006 |
-0.11% |
| 2024-04-09 |
013007 |
上投摩根景气甄选混合C |
0.5483 |
0.5483 |
0.5528 |
0.5528 |
-0.0045 |
-0.81% |
| 2024-04-08 |
013007 |
上投摩根景气甄选混合C |
0.5528 |
0.5528 |
0.5495 |
0.5495 |
0.0033 |
0.60% |
| 2024-04-03 |
013007 |
上投摩根景气甄选混合C |
0.5495 |
0.5495 |
0.5502 |
0.5502 |
-0.0007 |
-0.13% |
|
|
| 2024-04-02 |
013007 |
上投摩根景气甄选混合C |
0.5502 |
0.5502 |
0.5501 |
0.5501 |
0.0001 |
0.02% |
| 2024-04-01 |
013007 |
上投摩根景气甄选混合C |
0.5501 |
0.5501 |
0.5458 |
0.5458 |
0.0043 |
0.79% |
| 2024-03-29 |
013007 |
上投摩根景气甄选混合C |
0.5458 |
0.5458 |
0.5377 |
0.5377 |
0.0081 |
1.51% |
| 2024-03-28 |
013007 |
上投摩根景气甄选混合C |
0.5377 |
0.5377 |
0.5334 |
0.5334 |
0.0043 |
0.81% |
| 2024-03-27 |
013007 |
上投摩根景气甄选混合C |
0.5334 |
0.5334 |
0.5386 |
0.5386 |
-0.0052 |
-0.97% |
| 2024-03-26 |
013007 |
上投摩根景气甄选混合C |
0.5386 |
0.5386 |
0.5412 |
0.5412 |
-0.0026 |
-0.48% |
| 2024-03-25 |
013007 |
上投摩根景气甄选混合C |
0.5412 |
0.5412 |
0.5429 |
0.5429 |
-0.0017 |
-0.31% |
| 2024-03-22 |
013007 |
上投摩根景气甄选混合C |
0.5429 |
0.5429 |
0.5432 |
0.5432 |
-0.0003 |
-0.06% |
| 2024-03-21 |
013007 |
上投摩根景气甄选混合C |
0.5432 |
0.5432 |
0.5463 |
0.5463 |
-0.0031 |
-0.57% |
| 2024-03-20 |
013007 |
上投摩根景气甄选混合C |
0.5463 |
0.5463 |
0.5484 |
0.5484 |
-0.0021 |
-0.38% |
| 2024-03-19 |
013007 |
上投摩根景气甄选混合C |
0.5484 |
0.5484 |
0.5552 |
0.5552 |
-0.0068 |
-1.22% |
| 2024-03-18 |
013007 |
上投摩根景气甄选混合C |
0.5552 |
0.5552 |
0.5514 |
0.5514 |
0.0038 |
0.69% |
| 2024-03-15 |
013007 |
上投摩根景气甄选混合C |
0.5514 |
0.5514 |
0.5440 |
0.5440 |
0.0074 |
1.36% |
| 2024-03-14 |
013007 |
上投摩根景气甄选混合C |
0.5440 |
0.5440 |
0.5385 |
0.5385 |
0.0055 |
1.02% |
| 2024-03-13 |
013007 |
上投摩根景气甄选混合C |
0.5385 |
0.5385 |
0.5385 |
0.5385 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
013007 |
上投摩根景气甄选混合C |
0.5385 |
0.5385 |
0.5533 |
0.5533 |
-0.0148 |
-2.67% |
| 2024-03-11 |
013007 |
上投摩根景气甄选混合C |
0.5533 |
0.5533 |
0.5608 |
0.5608 |
-0.0075 |
-1.34% |
| 2024-03-08 |
013007 |
上投摩根景气甄选混合C |
0.5608 |
0.5608 |
0.5519 |
0.5519 |
0.0089 |
1.61% |
| 2024-03-07 |
013007 |
上投摩根景气甄选混合C |
0.5519 |
0.5519 |
0.5517 |
0.5517 |
0.0002 |
0.04% |
| 2024-03-06 |
013007 |
上投摩根景气甄选混合C |
0.5517 |
0.5517 |
0.5519 |
0.5519 |
-0.0002 |
-0.04% |
| 2024-03-05 |
013007 |
上投摩根景气甄选混合C |
0.5519 |
0.5519 |
0.5488 |
0.5488 |
0.0031 |
0.56% |
| 2024-03-04 |
013007 |
上投摩根景气甄选混合C |
0.5488 |
0.5488 |
0.5374 |
0.5374 |
0.0114 |
2.12% |
| 2024-03-01 |
013007 |
上投摩根景气甄选混合C |
0.5374 |
0.5374 |
0.5365 |
0.5365 |
0.0009 |
0.17% |
| 2024-02-29 |
013007 |
上投摩根景气甄选混合C |
0.5365 |
0.5365 |
0.5298 |
0.5298 |
0.0067 |
1.26% |
| 2024-02-28 |
013007 |
上投摩根景气甄选混合C |
0.5298 |
0.5298 |
0.5349 |
0.5349 |
-0.0051 |
-0.95% |
| 2024-02-27 |
013007 |
上投摩根景气甄选混合C |
0.5349 |
0.5349 |
0.5320 |
0.5320 |
0.0029 |
0.55% |
| 2024-02-26 |
013007 |
上投摩根景气甄选混合C |
0.5320 |
0.5320 |
0.5387 |
0.5387 |
-0.0067 |
-1.24% |
| 2024-02-23 |
013007 |
上投摩根景气甄选混合C |
0.5387 |
0.5387 |
0.5414 |
0.5414 |
-0.0027 |
-0.50% |
| 2024-02-22 |
013007 |
上投摩根景气甄选混合C |
0.5414 |
0.5414 |
0.5349 |
0.5349 |
0.0065 |
1.22% |
| 2024-02-21 |
013007 |
上投摩根景气甄选混合C |
0.5349 |
0.5349 |
0.5380 |
0.5380 |
-0.0031 |
-0.58% |
| 2024-02-20 |
013007 |
上投摩根景气甄选混合C |
0.5380 |
0.5380 |
0.5319 |
0.5319 |
0.0061 |
1.15% |
| 2024-02-19 |
013007 |
上投摩根景气甄选混合C |
0.5319 |
0.5319 |
0.5219 |
0.5219 |
0.0100 |
1.92% |
| 2024-02-08 |
013007 |
上投摩根景气甄选混合C |
0.5219 |
0.5219 |
0.5247 |
0.5247 |
-0.0028 |
-0.53% |
| 2024-02-07 |
013007 |
上投摩根景气甄选混合C |
0.5247 |
0.5247 |
0.5172 |
0.5172 |
0.0075 |
1.45% |
| 2024-02-06 |
013007 |
上投摩根景气甄选混合C |
0.5172 |
0.5172 |
0.5079 |
0.5079 |
0.0093 |
1.83% |
| 2024-02-05 |
013007 |
上投摩根景气甄选混合C |
0.5079 |
0.5079 |
0.5050 |
0.5050 |
0.0029 |
0.57% |
| 2024-02-02 |
013007 |
上投摩根景气甄选混合C |
0.5050 |
0.5050 |
0.5044 |
0.5044 |
0.0006 |
0.12% |
| 2024-02-01 |
013007 |
上投摩根景气甄选混合C |
0.5044 |
0.5044 |
0.5071 |
0.5071 |
-0.0027 |
-0.53% |
| 2024-01-31 |
013007 |
上投摩根景气甄选混合C |
0.5071 |
0.5071 |
0.5065 |
0.5065 |
0.0006 |
0.12% |
| 2024-01-30 |
013007 |
上投摩根景气甄选混合C |
0.5065 |
0.5065 |
0.5110 |
0.5110 |
-0.0045 |
-0.88% |
| 2024-01-29 |
013007 |
上投摩根景气甄选混合C |
0.5110 |
0.5110 |
0.5129 |
0.5129 |
-0.0019 |
-0.37% |
| 2024-01-26 |
013007 |
上投摩根景气甄选混合C |
0.5129 |
0.5129 |
0.5121 |
0.5121 |
0.0008 |
0.16% |
| 2024-01-25 |
013007 |
上投摩根景气甄选混合C |
0.5121 |
0.5121 |
0.5014 |
0.5014 |
0.0107 |
2.13% |
| 2024-01-24 |
013007 |
上投摩根景气甄选混合C |
0.5014 |
0.5014 |
0.4949 |
0.4949 |
0.0065 |
1.31% |
| 2024-01-23 |
013007 |
上投摩根景气甄选混合C |
0.4949 |
0.4949 |
0.4908 |
0.4908 |
0.0041 |
0.84% |
| 2024-01-22 |
013007 |
上投摩根景气甄选混合C |
0.4908 |
0.4908 |
0.5028 |
0.5028 |
-0.0120 |
-2.39% |
| 2024-01-19 |
013007 |
上投摩根景气甄选混合C |
0.5028 |
0.5028 |
0.5066 |
0.5066 |
-0.0038 |
-0.75% |
