上投摩根成长先锋混合C基金净值查询(015077)
今天最新净值
1.1783
0.0082 0.7000%
2024-04-18
盘中实时估值(仅供参考)
1.1782
-0.0139 -1.1694%
- 累计净值：1.1783
- 成立日期：2022-02-15
- 基金类型：
- 成立份额：
- 最近份额：9.2856亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：倪权生
近一季,上投摩根成长先锋混合C(015077)基金累计收益率3.63%
| 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 |
015077 |
上投摩根成长先锋混合C |
1.1921 |
1.1921 |
1.1914 |
1.1914 |
0.0007 |
0.06% |
| 2024-04-17 |
015077 |
上投摩根成长先锋混合C |
1.1914 |
1.1914 |
1.1708 |
1.1708 |
0.0206 |
1.76% |
| 2024-04-16 |
015077 |
上投摩根成长先锋混合C |
1.1708 |
1.1708 |
1.1888 |
1.1888 |
-0.0180 |
-1.51% |
| 2024-04-15 |
015077 |
上投摩根成长先锋混合C |
1.1888 |
1.1888 |
1.1721 |
1.1721 |
0.0167 |
1.42% |
| 2024-04-12 |
015077 |
上投摩根成长先锋混合C |
1.1721 |
1.1721 |
1.1669 |
1.1669 |
0.0052 |
0.45% |
| 2024-04-11 |
015077 |
上投摩根成长先锋混合C |
1.1669 |
1.1669 |
1.1568 |
1.1568 |
0.0101 |
0.87% |
| 2024-04-10 |
015077 |
上投摩根成长先锋混合C |
1.1568 |
1.1568 |
1.1625 |
1.1625 |
-0.0057 |
-0.49% |
| 2024-04-09 |
015077 |
上投摩根成长先锋混合C |
1.1625 |
1.1625 |
1.1631 |
1.1631 |
-0.0006 |
-0.05% |
| 2024-04-08 |
015077 |
上投摩根成长先锋混合C |
1.1631 |
1.1631 |
1.1670 |
1.1670 |
-0.0039 |
-0.33% |
| 2024-04-03 |
015077 |
上投摩根成长先锋混合C |
1.1670 |
1.1670 |
1.1678 |
1.1678 |
-0.0008 |
-0.07% |
|
|
| 2024-04-02 |
015077 |
上投摩根成长先锋混合C |
1.1678 |
1.1678 |
1.1742 |
1.1742 |
-0.0064 |
-0.55% |
| 2024-04-01 |
015077 |
上投摩根成长先锋混合C |
1.1742 |
1.1742 |
1.1645 |
1.1645 |
0.0097 |
0.83% |
| 2024-03-29 |
015077 |
上投摩根成长先锋混合C |
1.1645 |
1.1645 |
1.1472 |
1.1472 |
0.0173 |
1.51% |
| 2024-03-28 |
015077 |
上投摩根成长先锋混合C |
1.1472 |
1.1472 |
1.1391 |
1.1391 |
0.0081 |
0.71% |
| 2024-03-27 |
015077 |
上投摩根成长先锋混合C |
1.1391 |
1.1391 |
1.1524 |
1.1524 |
-0.0133 |
-1.15% |
| 2024-03-26 |
015077 |
上投摩根成长先锋混合C |
1.1524 |
1.1524 |
1.1590 |
1.1590 |
-0.0066 |
-0.57% |
| 2024-03-25 |
015077 |
上投摩根成长先锋混合C |
1.1590 |
1.1590 |
1.1634 |
1.1634 |
-0.0044 |
-0.38% |
| 2024-03-22 |
015077 |
上投摩根成长先锋混合C |
1.1634 |
1.1634 |
1.1721 |
1.1721 |
-0.0087 |
-0.74% |
| 2024-03-21 |
015077 |
上投摩根成长先锋混合C |
1.1721 |
1.1721 |
1.1764 |
1.1764 |
-0.0043 |
-0.37% |
| 2024-03-20 |
015077 |
上投摩根成长先锋混合C |
1.1764 |
1.1764 |
1.1785 |
1.1785 |
-0.0021 |
-0.18% |
| 2024-03-19 |
015077 |
上投摩根成长先锋混合C |
1.1785 |
1.1785 |
1.1890 |
1.1890 |
-0.0105 |
-0.88% |
| 2024-03-18 |
015077 |
上投摩根成长先锋混合C |
1.1890 |
1.1890 |
1.1783 |
1.1783 |
0.0107 |
0.91% |
| 2024-03-15 |
015077 |
上投摩根成长先锋混合C |
1.1783 |
1.1783 |
1.1701 |
1.1701 |
0.0082 |
0.70% |
| 2024-03-14 |
015077 |
上投摩根成长先锋混合C |
1.1701 |
1.1701 |
1.1725 |
1.1725 |
-0.0024 |
-0.20% |
| 2024-03-13 |
015077 |
上投摩根成长先锋混合C |
1.1725 |
1.1725 |
1.1706 |
1.1706 |
0.0019 |
0.16% |
|
|
| 2024-03-12 |
015077 |
上投摩根成长先锋混合C |
1.1706 |
1.1706 |
1.1924 |
1.1924 |
-0.0218 |
-1.83% |
| 2024-03-11 |
015077 |
上投摩根成长先锋混合C |
1.1924 |
1.1924 |
1.1924 |
1.1924 |
0.0000 |
0.00% |
| 2024-03-08 |
015077 |
上投摩根成长先锋混合C |
1.1924 |
1.1924 |
1.1722 |
1.1722 |
0.0202 |
1.72% |
| 2024-03-07 |
015077 |
上投摩根成长先锋混合C |
1.1722 |
1.1722 |
1.1739 |
1.1739 |
-0.0017 |
-0.14% |
| 2024-03-06 |
015077 |
上投摩根成长先锋混合C |
1.1739 |
1.1739 |
1.1760 |
1.1760 |
-0.0021 |
-0.18% |
| 2024-03-05 |
015077 |
上投摩根成长先锋混合C |
1.1760 |
1.1760 |
1.1697 |
1.1697 |
0.0063 |
0.54% |
| 2024-03-04 |
015077 |
上投摩根成长先锋混合C |
1.1697 |
1.1697 |
1.1455 |
1.1455 |
0.0242 |
2.11% |
| 2024-03-01 |
015077 |
上投摩根成长先锋混合C |
1.1455 |
1.1455 |
1.1392 |
1.1392 |
0.0063 |
0.55% |
| 2024-02-29 |
015077 |
上投摩根成长先锋混合C |
1.1392 |
1.1392 |
1.1120 |
1.1120 |
0.0272 |
2.45% |
| 2024-02-28 |
015077 |
上投摩根成长先锋混合C |
1.1120 |
1.1120 |
1.1378 |
1.1378 |
-0.0258 |
-2.27% |
| 2024-02-27 |
015077 |
上投摩根成长先锋混合C |
1.1378 |
1.1378 |
1.1168 |
1.1168 |
0.0210 |
1.88% |
| 2024-02-26 |
015077 |
上投摩根成长先锋混合C |
1.1168 |
1.1168 |
1.1172 |
1.1172 |
-0.0004 |
-0.04% |
| 2024-02-23 |
015077 |
上投摩根成长先锋混合C |
1.1172 |
1.1172 |
1.1180 |
1.1180 |
-0.0008 |
-0.07% |
| 2024-02-22 |
015077 |
上投摩根成长先锋混合C |
1.1180 |
1.1180 |
1.1106 |
1.1106 |
0.0074 |
0.67% |
| 2024-02-21 |
015077 |
上投摩根成长先锋混合C |
1.1106 |
1.1106 |
1.1193 |
1.1193 |
-0.0087 |
-0.78% |
| 2024-02-20 |
015077 |
上投摩根成长先锋混合C |
1.1193 |
1.1193 |
1.1107 |
1.1107 |
0.0086 |
0.77% |
| 2024-02-19 |
015077 |
上投摩根成长先锋混合C |
1.1107 |
1.1107 |
1.0920 |
1.0920 |
0.0187 |
1.71% |
| 2024-02-08 |
015077 |
上投摩根成长先锋混合C |
1.0920 |
1.0920 |
1.0859 |
1.0859 |
0.0061 |
0.56% |
| 2024-02-07 |
015077 |
上投摩根成长先锋混合C |
1.0859 |
1.0859 |
1.0555 |
1.0555 |
0.0304 |
2.88% |
| 2024-02-06 |
015077 |
上投摩根成长先锋混合C |
1.0555 |
1.0555 |
1.0075 |
1.0075 |
0.0480 |
4.76% |
| 2024-02-05 |
015077 |
上投摩根成长先锋混合C |
1.0075 |
1.0075 |
1.0096 |
1.0096 |
-0.0021 |
-0.21% |
| 2024-02-02 |
015077 |
上投摩根成长先锋混合C |
1.0096 |
1.0096 |
1.0176 |
1.0176 |
-0.0080 |
-0.79% |
| 2024-02-01 |
015077 |
上投摩根成长先锋混合C |
1.0176 |
1.0176 |
1.0090 |
1.0090 |
0.0086 |
0.85% |
| 2024-01-31 |
015077 |
上投摩根成长先锋混合C |
1.0090 |
1.0090 |
1.0224 |
1.0224 |
-0.0134 |
-1.31% |
| 2024-01-30 |
015077 |
上投摩根成长先锋混合C |
1.0224 |
1.0224 |
1.0405 |
1.0405 |
-0.0181 |
-1.74% |
| 2024-01-29 |
015077 |
上投摩根成长先锋混合C |
1.0405 |
1.0405 |
1.0659 |
1.0659 |
-0.0254 |
-2.38% |
| 2024-01-26 |
015077 |
上投摩根成长先锋混合C |
1.0659 |
1.0659 |
1.0760 |
1.0760 |
-0.0101 |
-0.94% |
| 2024-01-25 |
015077 |
上投摩根成长先锋混合C |
1.0760 |
1.0760 |
1.0559 |
1.0559 |
0.0201 |
1.90% |
| 2024-01-24 |
015077 |
上投摩根成长先锋混合C |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2024-01-23 |
015077 |
上投摩根成长先锋混合C |
1.0534 |
1.0534 |
1.0391 |
1.0391 |
0.0143 |
1.38% |
| 2024-01-22 |
015077 |
上投摩根成长先锋混合C |
1.0391 |
1.0391 |
1.0744 |
1.0744 |
-0.0353 |
-3.29% |
| 2024-01-19 |
015077 |
上投摩根成长先锋混合C |
1.0744 |
1.0744 |
1.0845 |
1.0845 |
-0.0101 |
-0.93% |
