上投摩根卓越制造股票C基金净值查询(015075)
今天最新净值
1.0985
0.0231 2.1500%
2024-04-26
盘中实时估值(仅供参考)
1.1122
0.0137 1.2469%
- 累计净值：1.0985
- 成立日期：2022-02-16
- 基金类型：
- 成立份额：
- 最近份额：9.0414亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一季,上投摩根卓越制造股票C(015075)基金累计收益率1.16%
| 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 |
015075 |
上投摩根卓越制造股票C |
1.0985 |
1.0985 |
1.0754 |
1.0754 |
0.0231 |
2.15% |
| 2024-04-25 |
015075 |
上投摩根卓越制造股票C |
1.0754 |
1.0754 |
1.0815 |
1.0815 |
-0.0061 |
-0.56% |
| 2024-04-24 |
015075 |
上投摩根卓越制造股票C |
1.0815 |
1.0815 |
1.0709 |
1.0709 |
0.0106 |
0.99% |
| 2024-04-23 |
015075 |
上投摩根卓越制造股票C |
1.0709 |
1.0709 |
1.0831 |
1.0831 |
-0.0122 |
-1.13% |
| 2024-04-22 |
015075 |
上投摩根卓越制造股票C |
1.0831 |
1.0831 |
1.0973 |
1.0973 |
-0.0142 |
-1.29% |
| 2024-04-19 |
015075 |
上投摩根卓越制造股票C |
1.0973 |
1.0973 |
1.1017 |
1.1017 |
-0.0044 |
-0.40% |
| 2024-04-18 |
015075 |
上投摩根卓越制造股票C |
1.1017 |
1.1017 |
1.1054 |
1.1054 |
-0.0037 |
-0.33% |
| 2024-04-17 |
015075 |
上投摩根卓越制造股票C |
1.1054 |
1.1054 |
1.0940 |
1.0940 |
0.0114 |
1.04% |
| 2024-04-16 |
015075 |
上投摩根卓越制造股票C |
1.0940 |
1.0940 |
1.1067 |
1.1067 |
-0.0127 |
-1.15% |
| 2024-04-15 |
015075 |
上投摩根卓越制造股票C |
1.1067 |
1.1067 |
1.0944 |
1.0944 |
0.0123 |
1.12% |
|
|
| 2024-04-12 |
015075 |
上投摩根卓越制造股票C |
1.0944 |
1.0944 |
1.0864 |
1.0864 |
0.0080 |
0.74% |
| 2024-04-11 |
015075 |
上投摩根卓越制造股票C |
1.0864 |
1.0864 |
1.0804 |
1.0804 |
0.0060 |
0.56% |
| 2024-04-10 |
015075 |
上投摩根卓越制造股票C |
1.0804 |
1.0804 |
1.0844 |
1.0844 |
-0.0040 |
-0.37% |
| 2024-04-09 |
015075 |
上投摩根卓越制造股票C |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-04-08 |
015075 |
上投摩根卓越制造股票C |
1.0848 |
1.0848 |
1.0841 |
1.0841 |
0.0007 |
0.06% |
| 2024-04-03 |
015075 |
上投摩根卓越制造股票C |
1.0841 |
1.0841 |
1.0883 |
1.0883 |
-0.0042 |
-0.39% |
| 2024-04-02 |
015075 |
上投摩根卓越制造股票C |
1.0883 |
1.0883 |
1.0915 |
1.0915 |
-0.0032 |
-0.29% |
| 2024-04-01 |
015075 |
上投摩根卓越制造股票C |
1.0915 |
1.0915 |
1.0812 |
1.0812 |
0.0103 |
0.95% |
| 2024-03-29 |
015075 |
上投摩根卓越制造股票C |
1.0812 |
1.0812 |
1.0683 |
1.0683 |
0.0129 |
1.21% |
| 2024-03-28 |
015075 |
上投摩根卓越制造股票C |
1.0683 |
1.0683 |
1.0605 |
1.0605 |
0.0078 |
0.74% |
| 2024-03-27 |
015075 |
上投摩根卓越制造股票C |
1.0605 |
1.0605 |
1.0736 |
1.0736 |
-0.0131 |
-1.22% |
| 2024-03-26 |
015075 |
上投摩根卓越制造股票C |
1.0736 |
1.0736 |
1.0724 |
1.0724 |
0.0012 |
0.11% |
| 2024-03-25 |
015075 |
上投摩根卓越制造股票C |
1.0724 |
1.0724 |
1.0774 |
1.0774 |
-0.0050 |
-0.46% |
| 2024-03-22 |
015075 |
上投摩根卓越制造股票C |
1.0774 |
1.0774 |
1.0779 |
1.0779 |
-0.0005 |
-0.05% |
| 2024-03-21 |
015075 |
上投摩根卓越制造股票C |
1.0779 |
1.0779 |
1.0836 |
1.0836 |
-0.0057 |
-0.53% |
|
|
| 2024-03-20 |
015075 |
上投摩根卓越制造股票C |
1.0836 |
1.0836 |
1.0854 |
1.0854 |
-0.0018 |
-0.17% |
| 2024-03-19 |
015075 |
上投摩根卓越制造股票C |
1.0854 |
1.0854 |
1.0940 |
1.0940 |
-0.0086 |
-0.79% |
| 2024-03-18 |
015075 |
上投摩根卓越制造股票C |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2024-03-15 |
015075 |
上投摩根卓越制造股票C |
1.0910 |
1.0910 |
1.0883 |
1.0883 |
0.0027 |
0.25% |
| 2024-03-14 |
015075 |
上投摩根卓越制造股票C |
1.0883 |
1.0883 |
1.0820 |
1.0820 |
0.0063 |
0.58% |
| 2024-03-13 |
015075 |
上投摩根卓越制造股票C |
1.0820 |
1.0820 |
1.0849 |
1.0849 |
-0.0029 |
-0.27% |
| 2024-03-12 |
015075 |
上投摩根卓越制造股票C |
1.0849 |
1.0849 |
1.1007 |
1.1007 |
-0.0158 |
-1.44% |
| 2024-03-11 |
015075 |
上投摩根卓越制造股票C |
1.1007 |
1.1007 |
1.0977 |
1.0977 |
0.0030 |
0.27% |
| 2024-03-08 |
015075 |
上投摩根卓越制造股票C |
1.0977 |
1.0977 |
1.0890 |
1.0890 |
0.0087 |
0.80% |
| 2024-03-07 |
015075 |
上投摩根卓越制造股票C |
1.0890 |
1.0890 |
1.0915 |
1.0915 |
-0.0025 |
-0.23% |
| 2024-03-06 |
015075 |
上投摩根卓越制造股票C |
1.0915 |
1.0915 |
1.0932 |
1.0932 |
-0.0017 |
-0.16% |
| 2024-03-05 |
015075 |
上投摩根卓越制造股票C |
1.0932 |
1.0932 |
1.0857 |
1.0857 |
0.0075 |
0.69% |
| 2024-03-04 |
015075 |
上投摩根卓越制造股票C |
1.0857 |
1.0857 |
1.0685 |
1.0685 |
0.0172 |
1.61% |
| 2024-03-01 |
015075 |
上投摩根卓越制造股票C |
1.0685 |
1.0685 |
1.0635 |
1.0635 |
0.0050 |
0.47% |
| 2024-02-29 |
015075 |
上投摩根卓越制造股票C |
1.0635 |
1.0635 |
1.0426 |
1.0426 |
0.0209 |
2.00% |
| 2024-02-28 |
015075 |
上投摩根卓越制造股票C |
1.0426 |
1.0426 |
1.0548 |
1.0548 |
-0.0122 |
-1.16% |
| 2024-02-27 |
015075 |
上投摩根卓越制造股票C |
1.0548 |
1.0548 |
1.0444 |
1.0444 |
0.0104 |
1.00% |
| 2024-02-26 |
015075 |
上投摩根卓越制造股票C |
1.0444 |
1.0444 |
1.0496 |
1.0496 |
-0.0052 |
-0.50% |
| 2024-02-23 |
015075 |
上投摩根卓越制造股票C |
1.0496 |
1.0496 |
1.0566 |
1.0566 |
-0.0070 |
-0.66% |
| 2024-02-22 |
015075 |
上投摩根卓越制造股票C |
1.0566 |
1.0566 |
1.0479 |
1.0479 |
0.0087 |
0.83% |
| 2024-02-21 |
015075 |
上投摩根卓越制造股票C |
1.0479 |
1.0479 |
1.0509 |
1.0509 |
-0.0030 |
-0.29% |
| 2024-02-20 |
015075 |
上投摩根卓越制造股票C |
1.0509 |
1.0509 |
1.0485 |
1.0485 |
0.0024 |
0.23% |
| 2024-02-19 |
015075 |
上投摩根卓越制造股票C |
1.0485 |
1.0485 |
1.0382 |
1.0382 |
0.0103 |
0.99% |
| 2024-02-08 |
015075 |
上投摩根卓越制造股票C |
1.0382 |
1.0382 |
1.0442 |
1.0442 |
-0.0060 |
-0.57% |
| 2024-02-07 |
015075 |
上投摩根卓越制造股票C |
1.0442 |
1.0442 |
1.0206 |
1.0206 |
0.0236 |
2.31% |
| 2024-02-06 |
015075 |
上投摩根卓越制造股票C |
1.0206 |
1.0206 |
0.9924 |
0.9924 |
0.0282 |
2.84% |
| 2024-02-05 |
015075 |
上投摩根卓越制造股票C |
0.9924 |
0.9924 |
0.9774 |
0.9774 |
0.0150 |
1.53% |
| 2024-02-02 |
015075 |
上投摩根卓越制造股票C |
0.9774 |
0.9774 |
0.9805 |
0.9805 |
-0.0031 |
-0.32% |
| 2024-02-01 |
015075 |
上投摩根卓越制造股票C |
0.9805 |
0.9805 |
0.9818 |
0.9818 |
-0.0013 |
-0.13% |
| 2024-01-31 |
015075 |
上投摩根卓越制造股票C |
0.9818 |
0.9818 |
0.9919 |
0.9919 |
-0.0101 |
-1.02% |
| 2024-01-30 |
015075 |
上投摩根卓越制造股票C |
0.9919 |
0.9919 |
1.0026 |
1.0026 |
-0.0107 |
-1.07% |
| 2024-01-29 |
015075 |
上投摩根卓越制造股票C |
1.0026 |
1.0026 |
1.0176 |
1.0176 |
-0.0150 |
-1.47% |
