上投摩根全景优势股票A基金净值查询(013899)
今天最新净值
0.6905
0.0036 0.5200%
2024-04-26
盘中实时估值(仅供参考)
0.6997
0.0132 1.9255%
- 累计净值：0.6905
- 成立日期：2022-01-11
- 基金类型：
- 成立份额：
- 最近份额：2.9198亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：倪权生
近一季,上投摩根全景优势股票A(013899)基金累计收益率4.96%
| 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 |
013899 |
上投摩根全景优势股票A |
0.6955 |
0.6955 |
0.6865 |
0.6865 |
0.0090 |
1.31% |
| 2024-04-25 |
013899 |
上投摩根全景优势股票A |
0.6865 |
0.6865 |
0.6888 |
0.6888 |
-0.0023 |
-0.33% |
| 2024-04-24 |
013899 |
上投摩根全景优势股票A |
0.6888 |
0.6888 |
0.6810 |
0.6810 |
0.0078 |
1.15% |
| 2024-04-23 |
013899 |
上投摩根全景优势股票A |
0.6810 |
0.6810 |
0.6897 |
0.6897 |
-0.0087 |
-1.26% |
| 2024-04-22 |
013899 |
上投摩根全景优势股票A |
0.6897 |
0.6897 |
0.6948 |
0.6948 |
-0.0051 |
-0.73% |
| 2024-04-19 |
013899 |
上投摩根全景优势股票A |
0.6948 |
0.6948 |
0.6991 |
0.6991 |
-0.0043 |
-0.62% |
| 2024-04-18 |
013899 |
上投摩根全景优势股票A |
0.6991 |
0.6991 |
0.6992 |
0.6992 |
-0.0001 |
-0.01% |
| 2024-04-17 |
013899 |
上投摩根全景优势股票A |
0.6992 |
0.6992 |
0.6871 |
0.6871 |
0.0121 |
1.76% |
| 2024-04-16 |
013899 |
上投摩根全景优势股票A |
0.6871 |
0.6871 |
0.6982 |
0.6982 |
-0.0111 |
-1.59% |
| 2024-04-15 |
013899 |
上投摩根全景优势股票A |
0.6982 |
0.6982 |
0.6884 |
0.6884 |
0.0098 |
1.42% |
|
|
| 2024-04-12 |
013899 |
上投摩根全景优势股票A |
0.6884 |
0.6884 |
0.6853 |
0.6853 |
0.0031 |
0.45% |
| 2024-04-11 |
013899 |
上投摩根全景优势股票A |
0.6853 |
0.6853 |
0.6789 |
0.6789 |
0.0064 |
0.94% |
| 2024-04-10 |
013899 |
上投摩根全景优势股票A |
0.6789 |
0.6789 |
0.6817 |
0.6817 |
-0.0028 |
-0.41% |
| 2024-04-09 |
013899 |
上投摩根全景优势股票A |
0.6817 |
0.6817 |
0.6811 |
0.6811 |
0.0006 |
0.09% |
| 2024-04-08 |
013899 |
上投摩根全景优势股票A |
0.6811 |
0.6811 |
0.6835 |
0.6835 |
-0.0024 |
-0.35% |
| 2024-04-03 |
013899 |
上投摩根全景优势股票A |
0.6835 |
0.6835 |
0.6837 |
0.6837 |
-0.0002 |
-0.03% |
| 2024-04-02 |
013899 |
上投摩根全景优势股票A |
0.6837 |
0.6837 |
0.6863 |
0.6863 |
-0.0026 |
-0.38% |
| 2024-04-01 |
013899 |
上投摩根全景优势股票A |
0.6863 |
0.6863 |
0.6807 |
0.6807 |
0.0056 |
0.82% |
| 2024-03-29 |
013899 |
上投摩根全景优势股票A |
0.6807 |
0.6807 |
0.6715 |
0.6715 |
0.0092 |
1.37% |
| 2024-03-28 |
013899 |
上投摩根全景优势股票A |
0.6715 |
0.6715 |
0.6666 |
0.6666 |
0.0049 |
0.74% |
| 2024-03-27 |
013899 |
上投摩根全景优势股票A |
0.6666 |
0.6666 |
0.6748 |
0.6748 |
-0.0082 |
-1.22% |
| 2024-03-26 |
013899 |
上投摩根全景优势股票A |
0.6748 |
0.6748 |
0.6791 |
0.6791 |
-0.0043 |
-0.63% |
| 2024-03-25 |
013899 |
上投摩根全景优势股票A |
0.6791 |
0.6791 |
0.6814 |
0.6814 |
-0.0023 |
-0.34% |
| 2024-03-22 |
013899 |
上投摩根全景优势股票A |
0.6814 |
0.6814 |
0.6871 |
0.6871 |
-0.0057 |
-0.83% |
| 2024-03-21 |
013899 |
上投摩根全景优势股票A |
0.6871 |
0.6871 |
0.6892 |
0.6892 |
-0.0021 |
-0.30% |
|
|
| 2024-03-20 |
013899 |
上投摩根全景优势股票A |
0.6892 |
0.6892 |
0.6901 |
0.6901 |
-0.0009 |
-0.13% |
| 2024-03-19 |
013899 |
上投摩根全景优势股票A |
0.6901 |
0.6901 |
0.6964 |
0.6964 |
-0.0063 |
-0.90% |
| 2024-03-18 |
013899 |
上投摩根全景优势股票A |
0.6964 |
0.6964 |
0.6905 |
0.6905 |
0.0059 |
0.85% |
| 2024-03-15 |
013899 |
上投摩根全景优势股票A |
0.6905 |
0.6905 |
0.6869 |
0.6869 |
0.0036 |
0.52% |
| 2024-03-14 |
013899 |
上投摩根全景优势股票A |
0.6869 |
0.6869 |
0.6881 |
0.6881 |
-0.0012 |
-0.17% |
| 2024-03-13 |
013899 |
上投摩根全景优势股票A |
0.6881 |
0.6881 |
0.6868 |
0.6868 |
0.0013 |
0.19% |
| 2024-03-12 |
013899 |
上投摩根全景优势股票A |
0.6868 |
0.6868 |
0.6994 |
0.6994 |
-0.0126 |
-1.80% |
| 2024-03-11 |
013899 |
上投摩根全景优势股票A |
0.6994 |
0.6994 |
0.6996 |
0.6996 |
-0.0002 |
-0.03% |
| 2024-03-08 |
013899 |
上投摩根全景优势股票A |
0.6996 |
0.6996 |
0.6877 |
0.6877 |
0.0119 |
1.73% |
| 2024-03-07 |
013899 |
上投摩根全景优势股票A |
0.6877 |
0.6877 |
0.6885 |
0.6885 |
-0.0008 |
-0.12% |
| 2024-03-06 |
013899 |
上投摩根全景优势股票A |
0.6885 |
0.6885 |
0.6892 |
0.6892 |
-0.0007 |
-0.10% |
| 2024-03-05 |
013899 |
上投摩根全景优势股票A |
0.6892 |
0.6892 |
0.6857 |
0.6857 |
0.0035 |
0.51% |
| 2024-03-04 |
013899 |
上投摩根全景优势股票A |
0.6857 |
0.6857 |
0.6712 |
0.6712 |
0.0145 |
2.16% |
| 2024-03-01 |
013899 |
上投摩根全景优势股票A |
0.6712 |
0.6712 |
0.6680 |
0.6680 |
0.0032 |
0.48% |
| 2024-02-29 |
013899 |
上投摩根全景优势股票A |
0.6680 |
0.6680 |
0.6529 |
0.6529 |
0.0151 |
2.31% |
| 2024-02-28 |
013899 |
上投摩根全景优势股票A |
0.6529 |
0.6529 |
0.6677 |
0.6677 |
-0.0148 |
-2.22% |
| 2024-02-27 |
013899 |
上投摩根全景优势股票A |
0.6677 |
0.6677 |
0.6556 |
0.6556 |
0.0121 |
1.85% |
| 2024-02-26 |
013899 |
上投摩根全景优势股票A |
0.6556 |
0.6556 |
0.6568 |
0.6568 |
-0.0012 |
-0.18% |
| 2024-02-23 |
013899 |
上投摩根全景优势股票A |
0.6568 |
0.6568 |
0.6577 |
0.6577 |
-0.0009 |
-0.14% |
| 2024-02-22 |
013899 |
上投摩根全景优势股票A |
0.6577 |
0.6577 |
0.6521 |
0.6521 |
0.0056 |
0.86% |
| 2024-02-21 |
013899 |
上投摩根全景优势股票A |
0.6521 |
0.6521 |
0.6564 |
0.6564 |
-0.0043 |
-0.66% |
| 2024-02-20 |
013899 |
上投摩根全景优势股票A |
0.6564 |
0.6564 |
0.6512 |
0.6512 |
0.0052 |
0.80% |
| 2024-02-19 |
013899 |
上投摩根全景优势股票A |
0.6512 |
0.6512 |
0.6406 |
0.6406 |
0.0106 |
1.65% |
| 2024-02-08 |
013899 |
上投摩根全景优势股票A |
0.6406 |
0.6406 |
0.6368 |
0.6368 |
0.0038 |
0.60% |
| 2024-02-07 |
013899 |
上投摩根全景优势股票A |
0.6368 |
0.6368 |
0.6196 |
0.6196 |
0.0172 |
2.78% |
| 2024-02-06 |
013899 |
上投摩根全景优势股票A |
0.6196 |
0.6196 |
0.5929 |
0.5929 |
0.0267 |
4.50% |
| 2024-02-05 |
013899 |
上投摩根全景优势股票A |
0.5929 |
0.5929 |
0.5948 |
0.5948 |
-0.0019 |
-0.32% |
| 2024-02-02 |
013899 |
上投摩根全景优势股票A |
0.5948 |
0.5948 |
0.5988 |
0.5988 |
-0.0040 |
-0.67% |
| 2024-02-01 |
013899 |
上投摩根全景优势股票A |
0.5988 |
0.5988 |
0.5931 |
0.5931 |
0.0057 |
0.96% |
| 2024-01-31 |
013899 |
上投摩根全景优势股票A |
0.5931 |
0.5931 |
0.6018 |
0.6018 |
-0.0087 |
-1.45% |
| 2024-01-30 |
013899 |
上投摩根全景优势股票A |
0.6018 |
0.6018 |
0.6128 |
0.6128 |
-0.0110 |
-1.80% |
| 2024-01-29 |
013899 |
上投摩根全景优势股票A |
0.6128 |
0.6128 |
0.6275 |
0.6275 |
-0.0147 |
-2.34% |
