上投摩根沃享远见一年持有期混合C基金净值查询(014262)
今天最新净值
0.6729
0.0057 0.8500%
2024-04-25
盘中实时估值(仅供参考)
0.6726
0.0245 3.7837%
- 累计净值：0.6729
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：16.6264亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：杜猛
近一季上投摩根沃享远见一年持有期混合C基金净值查询
近一季,上投摩根沃享远见一年持有期混合C(014262)基金累计收益率5.35%
| 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 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6481 |
0.6481 |
0.6484 |
0.6484 |
-0.0003 |
-0.05% |
| 2024-04-24 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6484 |
0.6484 |
0.6414 |
0.6414 |
0.0070 |
1.09% |
| 2024-04-23 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6414 |
0.6414 |
0.6401 |
0.6401 |
0.0013 |
0.20% |
| 2024-04-22 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6401 |
0.6401 |
0.6450 |
0.6450 |
-0.0049 |
-0.76% |
| 2024-04-19 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6450 |
0.6450 |
0.6552 |
0.6552 |
-0.0102 |
-1.56% |
| 2024-04-18 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6552 |
0.6552 |
0.6567 |
0.6567 |
-0.0015 |
-0.23% |
| 2024-04-17 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6567 |
0.6567 |
0.6467 |
0.6467 |
0.0100 |
1.55% |
| 2024-04-16 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6467 |
0.6467 |
0.6608 |
0.6608 |
-0.0141 |
-2.13% |
| 2024-04-15 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6608 |
0.6608 |
0.6544 |
0.6544 |
0.0064 |
0.98% |
| 2024-04-12 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6544 |
0.6544 |
0.6511 |
0.6511 |
0.0033 |
0.51% |
|
|
| 2024-04-11 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6511 |
0.6511 |
0.6524 |
0.6524 |
-0.0013 |
-0.20% |
| 2024-04-10 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6524 |
0.6524 |
0.6646 |
0.6646 |
-0.0122 |
-1.84% |
| 2024-04-09 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6646 |
0.6646 |
0.6612 |
0.6612 |
0.0034 |
0.51% |
| 2024-04-08 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6612 |
0.6612 |
0.6633 |
0.6633 |
-0.0021 |
-0.32% |
| 2024-04-03 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6633 |
0.6633 |
0.6714 |
0.6714 |
-0.0081 |
-1.21% |
| 2024-04-02 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6714 |
0.6714 |
0.6767 |
0.6767 |
-0.0053 |
-0.78% |
| 2024-04-01 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6767 |
0.6767 |
0.6616 |
0.6616 |
0.0151 |
2.28% |
| 2024-03-29 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6616 |
0.6616 |
0.6569 |
0.6569 |
0.0047 |
0.72% |
| 2024-03-28 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6569 |
0.6569 |
0.6515 |
0.6515 |
0.0054 |
0.83% |
| 2024-03-27 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6515 |
0.6515 |
0.6670 |
0.6670 |
-0.0155 |
-2.32% |
| 2024-03-26 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6670 |
0.6670 |
0.6704 |
0.6704 |
-0.0034 |
-0.51% |
| 2024-03-25 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6704 |
0.6704 |
0.6799 |
0.6799 |
-0.0095 |
-1.40% |
| 2024-03-22 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6799 |
0.6799 |
0.6837 |
0.6837 |
-0.0038 |
-0.56% |
| 2024-03-21 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6837 |
0.6837 |
0.6833 |
0.6833 |
0.0004 |
0.06% |
| 2024-03-20 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6833 |
0.6833 |
0.6836 |
0.6836 |
-0.0003 |
-0.04% |
|
|
| 2024-03-19 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6836 |
0.6836 |
0.6857 |
0.6857 |
-0.0021 |
-0.31% |
| 2024-03-18 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6857 |
0.6857 |
0.6729 |
0.6729 |
0.0128 |
1.90% |
| 2024-03-15 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6729 |
0.6729 |
0.6672 |
0.6672 |
0.0057 |
0.85% |
| 2024-03-14 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6672 |
0.6672 |
0.6704 |
0.6704 |
-0.0032 |
-0.48% |
| 2024-03-13 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6704 |
0.6704 |
0.6730 |
0.6730 |
-0.0026 |
-0.39% |
| 2024-03-12 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6730 |
0.6730 |
0.6729 |
0.6729 |
0.0001 |
0.01% |
| 2024-03-11 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6729 |
0.6729 |
0.6612 |
0.6612 |
0.0117 |
1.77% |
| 2024-03-08 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6612 |
0.6612 |
0.6463 |
0.6463 |
0.0149 |
2.31% |
| 2024-03-07 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6463 |
0.6463 |
0.6569 |
0.6569 |
-0.0106 |
-1.61% |
| 2024-03-06 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6569 |
0.6569 |
0.6610 |
0.6610 |
-0.0041 |
-0.62% |
| 2024-03-05 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6610 |
0.6610 |
0.6588 |
0.6588 |
0.0022 |
0.33% |
| 2024-03-04 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6588 |
0.6588 |
0.6491 |
0.6491 |
0.0097 |
1.49% |
| 2024-03-01 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6491 |
0.6491 |
0.6429 |
0.6429 |
0.0062 |
0.96% |
| 2024-02-29 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6429 |
0.6429 |
0.6231 |
0.6231 |
0.0198 |
3.18% |
| 2024-02-28 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6231 |
0.6231 |
0.6462 |
0.6462 |
-0.0231 |
-3.57% |
| 2024-02-27 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6462 |
0.6462 |
0.6231 |
0.6231 |
0.0231 |
3.71% |
| 2024-02-26 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6231 |
0.6231 |
0.6220 |
0.6220 |
0.0011 |
0.18% |
| 2024-02-23 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6220 |
0.6220 |
0.6254 |
0.6254 |
-0.0034 |
-0.54% |
| 2024-02-22 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6254 |
0.6254 |
0.6198 |
0.6198 |
0.0056 |
0.90% |
| 2024-02-21 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6198 |
0.6198 |
0.6260 |
0.6260 |
-0.0062 |
-0.99% |
| 2024-02-20 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6260 |
0.6260 |
0.6227 |
0.6227 |
0.0033 |
0.53% |
| 2024-02-19 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6227 |
0.6227 |
0.6005 |
0.6005 |
0.0222 |
3.70% |
| 2024-02-08 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.6005 |
0.6005 |
0.5959 |
0.5959 |
0.0046 |
0.77% |
| 2024-02-07 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5959 |
0.5959 |
0.5874 |
0.5874 |
0.0085 |
1.45% |
| 2024-02-06 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5874 |
0.5874 |
0.5564 |
0.5564 |
0.0310 |
5.57% |
| 2024-02-05 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5564 |
0.5564 |
0.5554 |
0.5554 |
0.0010 |
0.18% |
| 2024-02-02 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5554 |
0.5554 |
0.5619 |
0.5619 |
-0.0065 |
-1.16% |
| 2024-02-01 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5619 |
0.5619 |
0.5459 |
0.5459 |
0.0160 |
2.93% |
| 2024-01-31 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5459 |
0.5459 |
0.5555 |
0.5555 |
-0.0096 |
-1.73% |
| 2024-01-30 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5555 |
0.5555 |
0.5671 |
0.5671 |
-0.0116 |
-2.05% |
| 2024-01-29 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5671 |
0.5671 |
0.5899 |
0.5899 |
-0.0228 |
-3.87% |
| 2024-01-26 |
014262 |
上投摩根沃享远见一年持有期混合C |
0.5899 |
0.5899 |
0.6026 |
0.6026 |
-0.0127 |
-2.11% |
