上投摩根核心成长股票C基金净值查询(015170)
今天最新净值
1.9106
0.0034 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.8725
0.0430 2.3491%
- 累计净值：1.9106
- 成立日期：2022-02-23
- 基金类型：
- 成立份额：
- 最近份额：4.3201亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：李博
近一年,上投摩根核心成长股票C(015170)基金累计收益率-16.89%
| 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 |
015170 |
上投摩根核心成长股票C |
1.8648 |
1.8648 |
1.8295 |
1.8295 |
0.0353 |
1.93% |
| 2024-04-25 |
015170 |
上投摩根核心成长股票C |
1.8295 |
1.8295 |
1.8253 |
1.8253 |
0.0042 |
0.23% |
| 2024-04-24 |
015170 |
上投摩根核心成长股票C |
1.8253 |
1.8253 |
1.8231 |
1.8231 |
0.0022 |
0.12% |
| 2024-04-23 |
015170 |
上投摩根核心成长股票C |
1.8231 |
1.8231 |
1.8261 |
1.8261 |
-0.0030 |
-0.16% |
| 2024-04-22 |
015170 |
上投摩根核心成长股票C |
1.8261 |
1.8261 |
1.8287 |
1.8287 |
-0.0026 |
-0.14% |
| 2024-04-19 |
015170 |
上投摩根核心成长股票C |
1.8287 |
1.8287 |
1.8538 |
1.8538 |
-0.0251 |
-1.35% |
| 2024-04-18 |
015170 |
上投摩根核心成长股票C |
1.8538 |
1.8538 |
1.8568 |
1.8568 |
-0.0030 |
-0.16% |
| 2024-04-17 |
015170 |
上投摩根核心成长股票C |
1.8568 |
1.8568 |
1.8314 |
1.8314 |
0.0254 |
1.39% |
| 2024-04-16 |
015170 |
上投摩根核心成长股票C |
1.8314 |
1.8314 |
1.8586 |
1.8586 |
-0.0272 |
-1.46% |
| 2024-04-15 |
015170 |
上投摩根核心成长股票C |
1.8586 |
1.8586 |
1.8335 |
1.8335 |
0.0251 |
1.37% |
|
|
| 2024-04-12 |
015170 |
上投摩根核心成长股票C |
1.8335 |
1.8335 |
1.8407 |
1.8407 |
-0.0072 |
-0.39% |
| 2024-04-11 |
015170 |
上投摩根核心成长股票C |
1.8407 |
1.8407 |
1.8431 |
1.8431 |
-0.0024 |
-0.13% |
| 2024-04-10 |
015170 |
上投摩根核心成长股票C |
1.8431 |
1.8431 |
1.8690 |
1.8690 |
-0.0259 |
-1.39% |
| 2024-04-09 |
015170 |
上投摩根核心成长股票C |
1.8690 |
1.8690 |
1.8592 |
1.8592 |
0.0098 |
0.53% |
| 2024-04-08 |
015170 |
上投摩根核心成长股票C |
1.8592 |
1.8592 |
1.8852 |
1.8852 |
-0.0260 |
-1.38% |
| 2024-04-03 |
015170 |
上投摩根核心成长股票C |
1.8852 |
1.8852 |
1.8959 |
1.8959 |
-0.0107 |
-0.56% |
| 2024-04-02 |
015170 |
上投摩根核心成长股票C |
1.8959 |
1.8959 |
1.9100 |
1.9100 |
-0.0141 |
-0.74% |
| 2024-04-01 |
015170 |
上投摩根核心成长股票C |
1.9100 |
1.9100 |
1.8616 |
1.8616 |
0.0484 |
2.60% |
| 2024-03-29 |
015170 |
上投摩根核心成长股票C |
1.8616 |
1.8616 |
1.8592 |
1.8592 |
0.0024 |
0.13% |
| 2024-03-28 |
015170 |
上投摩根核心成长股票C |
1.8592 |
1.8592 |
1.8498 |
1.8498 |
0.0094 |
0.51% |
| 2024-03-27 |
015170 |
上投摩根核心成长股票C |
1.8498 |
1.8498 |
1.8986 |
1.8986 |
-0.0488 |
-2.57% |
| 2024-03-26 |
015170 |
上投摩根核心成长股票C |
1.8986 |
1.8986 |
1.8891 |
1.8891 |
0.0095 |
0.50% |
| 2024-03-25 |
015170 |
上投摩根核心成长股票C |
1.8891 |
1.8891 |
1.9056 |
1.9056 |
-0.0165 |
-0.87% |
| 2024-03-22 |
015170 |
上投摩根核心成长股票C |
1.9056 |
1.9056 |
1.9168 |
1.9168 |
-0.0112 |
-0.58% |
| 2024-03-21 |
015170 |
上投摩根核心成长股票C |
1.9168 |
1.9168 |
1.9269 |
1.9269 |
-0.0101 |
-0.52% |
|
|
| 2024-03-20 |
015170 |
上投摩根核心成长股票C |
1.9269 |
1.9269 |
1.9259 |
1.9259 |
0.0010 |
0.05% |
| 2024-03-19 |
015170 |
上投摩根核心成长股票C |
1.9259 |
1.9259 |
1.9355 |
1.9355 |
-0.0096 |
-0.50% |
| 2024-03-18 |
015170 |
上投摩根核心成长股票C |
1.9355 |
1.9355 |
1.9106 |
1.9106 |
0.0249 |
1.30% |
| 2024-03-15 |
015170 |
上投摩根核心成长股票C |
1.9106 |
1.9106 |
1.9072 |
1.9072 |
0.0034 |
0.18% |
| 2024-03-14 |
015170 |
上投摩根核心成长股票C |
1.9072 |
1.9072 |
1.9195 |
1.9195 |
-0.0123 |
-0.64% |
| 2024-03-13 |
015170 |
上投摩根核心成长股票C |
1.9195 |
1.9195 |
1.9292 |
1.9292 |
-0.0097 |
-0.50% |
| 2024-03-12 |
015170 |
上投摩根核心成长股票C |
1.9292 |
1.9292 |
1.9059 |
1.9059 |
0.0233 |
1.22% |
| 2024-03-11 |
015170 |
上投摩根核心成长股票C |
1.9059 |
1.9059 |
1.8598 |
1.8598 |
0.0461 |
2.48% |
| 2024-03-08 |
015170 |
上投摩根核心成长股票C |
1.8598 |
1.8598 |
1.8287 |
1.8287 |
0.0311 |
1.70% |
| 2024-03-07 |
015170 |
上投摩根核心成长股票C |
1.8287 |
1.8287 |
1.8597 |
1.8597 |
-0.0310 |
-1.67% |
| 2024-03-06 |
015170 |
上投摩根核心成长股票C |
1.8597 |
1.8597 |
1.8610 |
1.8610 |
-0.0013 |
-0.07% |
| 2024-03-05 |
015170 |
上投摩根核心成长股票C |
1.8610 |
1.8610 |
1.8563 |
1.8563 |
0.0047 |
0.25% |
| 2024-03-04 |
015170 |
上投摩根核心成长股票C |
1.8563 |
1.8563 |
1.8562 |
1.8562 |
0.0001 |
0.01% |
| 2024-03-01 |
015170 |
上投摩根核心成长股票C |
1.8562 |
1.8562 |
1.8457 |
1.8457 |
0.0105 |
0.57% |
| 2024-02-29 |
015170 |
上投摩根核心成长股票C |
1.8457 |
1.8457 |
1.8036 |
1.8036 |
0.0421 |
2.33% |
| 2024-02-28 |
015170 |
上投摩根核心成长股票C |
1.8036 |
1.8036 |
1.8490 |
1.8490 |
-0.0454 |
-2.46% |
| 2024-02-27 |
015170 |
上投摩根核心成长股票C |
1.8490 |
1.8490 |
1.8085 |
1.8085 |
0.0405 |
2.24% |
| 2024-02-26 |
015170 |
上投摩根核心成长股票C |
1.8085 |
1.8085 |
1.8099 |
1.8099 |
-0.0014 |
-0.08% |
| 2024-02-23 |
015170 |
上投摩根核心成长股票C |
1.8099 |
1.8099 |
1.8093 |
1.8093 |
0.0006 |
0.03% |
| 2024-02-22 |
015170 |
上投摩根核心成长股票C |
1.8093 |
1.8093 |
1.7976 |
1.7976 |
0.0117 |
0.65% |
| 2024-02-21 |
015170 |
上投摩根核心成长股票C |
1.7976 |
1.7976 |
1.7868 |
1.7868 |
0.0108 |
0.60% |
| 2024-02-20 |
015170 |
上投摩根核心成长股票C |
1.7868 |
1.7868 |
1.7889 |
1.7889 |
-0.0021 |
-0.12% |
| 2024-02-19 |
015170 |
上投摩根核心成长股票C |
1.7889 |
1.7889 |
1.7691 |
1.7691 |
0.0198 |
1.12% |
| 2024-02-08 |
015170 |
上投摩根核心成长股票C |
1.7691 |
1.7691 |
1.7453 |
1.7453 |
0.0238 |
1.36% |
| 2024-02-07 |
015170 |
上投摩根核心成长股票C |
1.7453 |
1.7453 |
1.7141 |
1.7141 |
0.0312 |
1.82% |
| 2024-02-06 |
015170 |
上投摩根核心成长股票C |
1.7141 |
1.7141 |
1.6285 |
1.6285 |
0.0856 |
5.26% |
| 2024-02-05 |
015170 |
上投摩根核心成长股票C |
1.6285 |
1.6285 |
1.6234 |
1.6234 |
0.0051 |
0.31% |
| 2024-02-02 |
015170 |
上投摩根核心成长股票C |
1.6234 |
1.6234 |
1.6569 |
1.6569 |
-0.0335 |
-2.02% |
| 2024-02-01 |
015170 |
上投摩根核心成长股票C |
1.6569 |
1.6569 |
1.6337 |
1.6337 |
0.0232 |
1.42% |
| 2024-01-31 |
015170 |
上投摩根核心成长股票C |
1.6337 |
1.6337 |
1.6606 |
1.6606 |
-0.0269 |
-1.62% |
| 2024-01-30 |
015170 |
上投摩根核心成长股票C |
1.6606 |
1.6606 |
1.6894 |
1.6894 |
-0.0288 |
-1.70% |
| 2024-01-29 |
015170 |
上投摩根核心成长股票C |
1.6894 |
1.6894 |
1.7393 |
1.7393 |
-0.0499 |
-2.87% |
| 2024-01-26 |
015170 |
上投摩根核心成长股票C |
1.7393 |
1.7393 |
1.7622 |
1.7622 |
-0.0229 |
-1.30% |
| 2024-01-25 |
015170 |
上投摩根核心成长股票C |
1.7622 |
1.7622 |
1.7348 |
1.7348 |
0.0274 |
1.58% |
| 2024-01-24 |
015170 |
上投摩根核心成长股票C |
1.7348 |
1.7348 |
1.7373 |
1.7373 |
-0.0025 |
-0.14% |
| 2024-01-23 |
015170 |
上投摩根核心成长股票C |
1.7373 |
1.7373 |
1.7211 |
1.7211 |
0.0162 |
0.94% |
| 2024-01-22 |
015170 |
上投摩根核心成长股票C |
1.7211 |
1.7211 |
1.7628 |
1.7628 |
-0.0417 |
-2.37% |
| 2024-01-19 |
015170 |
上投摩根核心成长股票C |
1.7628 |
1.7628 |
1.7648 |
1.7648 |
-0.0020 |
-0.11% |
| 2024-01-18 |
015170 |
上投摩根核心成长股票C |
1.7648 |
1.7648 |
1.7313 |
1.7313 |
0.0335 |
1.93% |
| 2024-01-17 |
015170 |
上投摩根核心成长股票C |
1.7313 |
1.7313 |
1.7738 |
1.7738 |
-0.0425 |
-2.40% |
| 2024-01-16 |
015170 |
上投摩根核心成长股票C |
1.7738 |
1.7738 |
1.7612 |
1.7612 |
0.0126 |
0.72% |
| 2024-01-15 |
015170 |
上投摩根核心成长股票C |
1.7612 |
1.7612 |
1.7635 |
1.7635 |
-0.0023 |
-0.13% |
| 2024-01-12 |
015170 |
上投摩根核心成长股票C |
1.7635 |
1.7635 |
1.7752 |
1.7752 |
-0.0117 |
-0.66% |
| 2024-01-11 |
015170 |
上投摩根核心成长股票C |
1.7752 |
1.7752 |
1.7531 |
1.7531 |
0.0221 |
1.26% |
| 2024-01-10 |
015170 |
上投摩根核心成长股票C |
1.7531 |
1.7531 |
1.7558 |
1.7558 |
-0.0027 |
-0.15% |
| 2024-01-09 |
015170 |
上投摩根核心成长股票C |
1.7558 |
1.7558 |
1.7499 |
1.7499 |
0.0059 |
0.34% |
| 2024-01-08 |
015170 |
上投摩根核心成长股票C |
1.7499 |
1.7499 |
1.7749 |
1.7749 |
-0.0250 |
-1.41% |
| 2024-01-05 |
015170 |
上投摩根核心成长股票C |
1.7749 |
1.7749 |
1.7962 |
1.7962 |
-0.0213 |
-1.19% |
| 2024-01-04 |
015170 |
上投摩根核心成长股票C |
1.7962 |
1.7962 |
1.8118 |
1.8118 |
-0.0156 |
-0.86% |
| 2024-01-03 |
015170 |
上投摩根核心成长股票C |
1.8118 |
1.8118 |
1.8322 |
1.8322 |
-0.0204 |
-1.11% |
| 2024-01-02 |
015170 |
上投摩根核心成长股票C |
1.8322 |
1.8322 |
1.8611 |
1.8611 |
-0.0289 |
-1.55% |
| 2023-12-29 |
015170 |
上投摩根核心成长股票C |
1.8611 |
1.8611 |
1.8458 |
1.8458 |
0.0153 |
0.83% |
| 2023-12-28 |
015170 |
上投摩根核心成长股票C |
1.8458 |
1.8458 |
1.8000 |
1.8000 |
0.0458 |
2.54% |
| 2023-12-27 |
015170 |
上投摩根核心成长股票C |
1.8000 |
1.8000 |
1.8011 |
1.8011 |
-0.0011 |
-0.06% |
| 2023-12-26 |
015170 |
上投摩根核心成长股票C |
1.8011 |
1.8011 |
1.8205 |
1.8205 |
-0.0194 |
-1.07% |
| 2023-12-25 |
015170 |
上投摩根核心成长股票C |
1.8205 |
1.8205 |
1.8147 |
1.8147 |
0.0058 |
0.32% |
| 2023-12-22 |
015170 |
上投摩根核心成长股票C |
1.8147 |
1.8147 |
1.8174 |
1.8174 |
-0.0027 |
-0.15% |
| 2023-12-21 |
015170 |
上投摩根核心成长股票C |
1.8174 |
1.8174 |
1.7924 |
1.7924 |
0.0250 |
1.39% |
| 2023-12-20 |
015170 |
上投摩根核心成长股票C |
1.7924 |
1.7924 |
1.8134 |
1.8134 |
-0.0210 |
-1.16% |
| 2023-12-19 |
015170 |
上投摩根核心成长股票C |
1.8134 |
1.8134 |
1.8052 |
1.8052 |
0.0082 |
0.45% |
| 2023-12-18 |
015170 |
上投摩根核心成长股票C |
1.8052 |
1.8052 |
1.8242 |
1.8242 |
-0.0190 |
-1.04% |
| 2023-12-15 |
015170 |
上投摩根核心成长股票C |
1.8242 |
1.8242 |
1.8244 |
1.8244 |
-0.0002 |
-0.01% |
| 2023-12-14 |
015170 |
上投摩根核心成长股票C |
1.8244 |
1.8244 |
1.8291 |
1.8291 |
-0.0047 |
-0.26% |
| 2023-12-13 |
015170 |
上投摩根核心成长股票C |
1.8291 |
1.8291 |
1.8602 |
1.8602 |
-0.0311 |
-1.67% |
| 2023-12-12 |
015170 |
上投摩根核心成长股票C |
1.8602 |
1.8602 |
1.8659 |
1.8659 |
-0.0057 |
-0.31% |
| 2023-12-11 |
015170 |
上投摩根核心成长股票C |
1.8659 |
1.8659 |
1.8535 |
1.8535 |
0.0124 |
0.67% |
| 2023-12-08 |
015170 |
上投摩根核心成长股票C |
1.8535 |
1.8535 |
1.8363 |
1.8363 |
0.0172 |
0.94% |
| 2023-12-07 |
015170 |
上投摩根核心成长股票C |
1.8363 |
1.8363 |
1.8390 |
1.8390 |
-0.0027 |
-0.15% |
| 2023-12-06 |
015170 |
上投摩根核心成长股票C |
1.8390 |
1.8390 |
1.8222 |
1.8222 |
0.0168 |
0.92% |
| 2023-12-05 |
015170 |
上投摩根核心成长股票C |
1.8222 |
1.8222 |
1.8475 |
1.8475 |
-0.0253 |
-1.37% |
| 2023-12-04 |
015170 |
上投摩根核心成长股票C |
1.8475 |
1.8475 |
1.8650 |
1.8650 |
-0.0175 |
-0.94% |
| 2023-12-01 |
015170 |
上投摩根核心成长股票C |
1.8650 |
1.8650 |
1.8691 |
1.8691 |
-0.0041 |
-0.22% |
| 2023-11-30 |
015170 |
上投摩根核心成长股票C |
1.8691 |
1.8691 |
1.8779 |
1.8779 |
-0.0088 |
-0.47% |
| 2023-11-29 |
015170 |
上投摩根核心成长股票C |
1.8779 |
1.8779 |
1.9053 |
1.9053 |
-0.0274 |
-1.44% |
| 2023-11-28 |
015170 |
上投摩根核心成长股票C |
1.9053 |
1.9053 |
1.9021 |
1.9021 |
0.0032 |
0.17% |
| 2023-11-27 |
015170 |
上投摩根核心成长股票C |
1.9021 |
1.9021 |
1.9191 |
1.9191 |
-0.0170 |
-0.89% |
| 2023-11-24 |
015170 |
上投摩根核心成长股票C |
1.9191 |
1.9191 |
1.9429 |
1.9429 |
-0.0238 |
-1.22% |
| 2023-11-23 |
015170 |
上投摩根核心成长股票C |
1.9429 |
1.9429 |
1.9198 |
1.9198 |
0.0231 |
1.20% |
| 2023-11-22 |
015170 |
上投摩根核心成长股票C |
1.9198 |
1.9198 |
1.9569 |
1.9569 |
-0.0371 |
-1.90% |
| 2023-11-20 |
015170 |
上投摩根核心成长股票C |
1.9659 |
1.9659 |
1.9746 |
1.9746 |
-0.0087 |
-0.44% |
| 2023-11-17 |
015170 |
上投摩根核心成长股票C |
1.9746 |
1.9746 |
1.9723 |
1.9723 |
0.0023 |
0.12% |
| 2023-11-16 |
015170 |
上投摩根核心成长股票C |
1.9723 |
1.9723 |
2.0109 |
2.0109 |
-0.0386 |
-1.92% |
| 2023-11-15 |
015170 |
上投摩根核心成长股票C |
2.0109 |
2.0109 |
1.9905 |
1.9905 |
0.0204 |
1.02% |
| 2023-11-14 |
015170 |
上投摩根核心成长股票C |
1.9905 |
1.9905 |
1.9957 |
1.9957 |
-0.0052 |
-0.26% |
| 2023-11-13 |
015170 |
上投摩根核心成长股票C |
1.9957 |
1.9957 |
1.9963 |
1.9963 |
-0.0006 |
-0.03% |
| 2023-11-10 |
015170 |
上投摩根核心成长股票C |
1.9963 |
1.9963 |
2.0127 |
2.0127 |
-0.0164 |
-0.81% |
| 2023-11-09 |
015170 |
上投摩根核心成长股票C |
2.0127 |
2.0127 |
1.9932 |
1.9932 |
0.0195 |
0.98% |
| 2023-11-08 |
015170 |
上投摩根核心成长股票C |
1.9932 |
1.9932 |
1.9890 |
1.9890 |
0.0042 |
0.21% |
| 2023-11-07 |
015170 |
上投摩根核心成长股票C |
1.9890 |
1.9890 |
2.0027 |
2.0027 |
-0.0137 |
-0.68% |
| 2023-11-06 |
015170 |
上投摩根核心成长股票C |
2.0027 |
2.0027 |
1.9465 |
1.9465 |
0.0562 |
2.89% |
| 2023-11-03 |
015170 |
上投摩根核心成长股票C |
1.9465 |
1.9465 |
1.9143 |
1.9143 |
0.0322 |
1.68% |
| 2023-11-02 |
015170 |
上投摩根核心成长股票C |
1.9143 |
1.9143 |
1.9402 |
1.9402 |
-0.0259 |
-1.33% |
| 2023-11-01 |
015170 |
上投摩根核心成长股票C |
1.9402 |
1.9402 |
1.9619 |
1.9619 |
-0.0217 |
-1.11% |
| 2023-10-31 |
015170 |
上投摩根核心成长股票C |
1.9619 |
1.9619 |
1.9831 |
1.9831 |
-0.0212 |
-1.07% |
| 2023-10-30 |
015170 |
上投摩根核心成长股票C |
1.9831 |
1.9831 |
1.9557 |
1.9557 |
0.0274 |
1.40% |
| 2023-10-27 |
015170 |
上投摩根核心成长股票C |
1.9557 |
1.9557 |
1.8972 |
1.8972 |
0.0585 |
3.08% |
| 2023-10-26 |
015170 |
上投摩根核心成长股票C |
1.8972 |
1.8972 |
1.9023 |
1.9023 |
-0.0051 |
-0.27% |
| 2023-10-25 |
015170 |
上投摩根核心成长股票C |
1.9023 |
1.9023 |
1.9052 |
1.9052 |
-0.0029 |
-0.15% |
| 2023-10-24 |
015170 |
上投摩根核心成长股票C |
1.9052 |
1.9052 |
1.9046 |
1.9046 |
0.0006 |
0.03% |
| 2023-10-23 |
015170 |
上投摩根核心成长股票C |
1.9046 |
1.9046 |
1.9320 |
1.9320 |
-0.0274 |
-1.42% |
| 2023-10-20 |
015170 |
上投摩根核心成长股票C |
1.9320 |
1.9320 |
1.9429 |
1.9429 |
-0.0109 |
-0.56% |
| 2023-10-19 |
015170 |
上投摩根核心成长股票C |
1.9429 |
1.9429 |
1.9599 |
1.9599 |
-0.0170 |
-0.87% |
| 2023-10-18 |
015170 |
上投摩根核心成长股票C |
1.9599 |
1.9599 |
1.9832 |
1.9832 |
-0.0233 |
-1.17% |
| 2023-10-17 |
015170 |
上投摩根核心成长股票C |
1.9832 |
1.9832 |
1.9807 |
1.9807 |
0.0025 |
0.13% |
| 2023-10-16 |
015170 |
上投摩根核心成长股票C |
1.9807 |
1.9807 |
2.0030 |
2.0030 |
-0.0223 |
-1.11% |
| 2023-10-13 |
015170 |
上投摩根核心成长股票C |
2.0030 |
2.0030 |
2.0368 |
2.0368 |
-0.0338 |
-1.66% |
| 2023-10-12 |
015170 |
上投摩根核心成长股票C |
2.0368 |
2.0368 |
2.0199 |
2.0199 |
0.0169 |
0.84% |
| 2023-10-11 |
015170 |
上投摩根核心成长股票C |
2.0199 |
2.0199 |
2.0101 |
2.0101 |
0.0098 |
0.49% |
| 2023-10-10 |
015170 |
上投摩根核心成长股票C |
2.0101 |
2.0101 |
2.0319 |
2.0319 |
-0.0218 |
-1.07% |
| 2023-10-09 |
015170 |
上投摩根核心成长股票C |
2.0319 |
2.0319 |
2.0456 |
2.0456 |
-0.0137 |
-0.67% |
| 2023-09-28 |
015170 |
上投摩根核心成长股票C |
2.0456 |
2.0456 |
2.0491 |
2.0491 |
-0.0035 |
-0.17% |
| 2023-09-27 |
015170 |
上投摩根核心成长股票C |
2.0491 |
2.0491 |
2.0209 |
2.0209 |
0.0282 |
1.40% |
| 2023-09-26 |
015170 |
上投摩根核心成长股票C |
2.0209 |
2.0209 |
2.0111 |
2.0111 |
0.0098 |
0.49% |
| 2023-09-25 |
015170 |
上投摩根核心成长股票C |
2.0111 |
2.0111 |
2.0245 |
2.0245 |
-0.0134 |
-0.66% |
| 2023-09-22 |
015170 |
上投摩根核心成长股票C |
2.0245 |
2.0245 |
1.9752 |
1.9752 |
0.0493 |
2.50% |
| 2023-09-21 |
015170 |
上投摩根核心成长股票C |
1.9752 |
1.9752 |
1.9905 |
1.9905 |
-0.0153 |
-0.77% |
| 2023-09-20 |
015170 |
上投摩根核心成长股票C |
1.9905 |
1.9905 |
1.9968 |
1.9968 |
-0.0063 |
-0.32% |
| 2023-09-19 |
015170 |
上投摩根核心成长股票C |
1.9968 |
1.9968 |
2.0158 |
2.0158 |
-0.0190 |
-0.94% |
| 2023-09-18 |
015170 |
上投摩根核心成长股票C |
2.0158 |
2.0158 |
2.0021 |
2.0021 |
0.0137 |
0.68% |
| 2023-09-15 |
015170 |
上投摩根核心成长股票C |
2.0021 |
2.0021 |
2.0115 |
2.0115 |
-0.0094 |
-0.47% |
| 2023-09-14 |
015170 |
上投摩根核心成长股票C |
2.0115 |
2.0115 |
2.0308 |
2.0308 |
-0.0193 |
-0.95% |
| 2023-09-13 |
015170 |
上投摩根核心成长股票C |
2.0308 |
2.0308 |
2.0613 |
2.0613 |
-0.0305 |
-1.48% |
| 2023-09-12 |
015170 |
上投摩根核心成长股票C |
2.0613 |
2.0613 |
2.0561 |
2.0561 |
0.0052 |
0.25% |
| 2023-09-11 |
015170 |
上投摩根核心成长股票C |
2.0561 |
2.0561 |
2.0454 |
2.0454 |
0.0107 |
0.52% |
| 2023-09-08 |
015170 |
上投摩根核心成长股票C |
2.0454 |
2.0454 |
2.0644 |
2.0644 |
-0.0190 |
-0.92% |
| 2023-09-07 |
015170 |
上投摩根核心成长股票C |
2.0644 |
2.0644 |
2.1219 |
2.1219 |
-0.0575 |
-2.71% |
| 2023-09-06 |
015170 |
上投摩根核心成长股票C |
2.1219 |
2.1219 |
2.1454 |
2.1454 |
-0.0235 |
-1.10% |
| 2023-09-05 |
015170 |
上投摩根核心成长股票C |
2.1454 |
2.1454 |
2.1652 |
2.1652 |
-0.0198 |
-0.91% |
| 2023-09-04 |
015170 |
上投摩根核心成长股票C |
2.1652 |
2.1652 |
2.1485 |
2.1485 |
0.0167 |
0.78% |
| 2023-09-01 |
015170 |
上投摩根核心成长股票C |
2.1485 |
2.1485 |
2.1414 |
2.1414 |
0.0071 |
0.33% |
| 2023-08-31 |
015170 |
上投摩根核心成长股票C |
2.1414 |
2.1414 |
2.1655 |
2.1655 |
-0.0241 |
-1.11% |
| 2023-08-30 |
015170 |
上投摩根核心成长股票C |
2.1655 |
2.1655 |
2.1490 |
2.1490 |
0.0165 |
0.77% |
| 2023-08-29 |
015170 |
上投摩根核心成长股票C |
2.1490 |
2.1490 |
2.1080 |
2.1080 |
0.0410 |
1.94% |
| 2023-08-28 |
015170 |
上投摩根核心成长股票C |
2.1080 |
2.1080 |
2.0642 |
2.0642 |
0.0438 |
2.12% |
| 2023-08-25 |
015170 |
上投摩根核心成长股票C |
2.0642 |
2.0642 |
2.0877 |
2.0877 |
-0.0235 |
-1.13% |
| 2023-08-24 |
015170 |
上投摩根核心成长股票C |
2.0877 |
2.0877 |
2.0501 |
2.0501 |
0.0376 |
1.83% |
| 2023-08-23 |
015170 |
上投摩根核心成长股票C |
2.0501 |
2.0501 |
2.0984 |
2.0984 |
-0.0483 |
-2.30% |
| 2023-08-22 |
015170 |
上投摩根核心成长股票C |
2.0984 |
2.0984 |
2.0935 |
2.0935 |
0.0049 |
0.23% |
| 2023-08-21 |
015170 |
上投摩根核心成长股票C |
2.0935 |
2.0935 |
2.1275 |
2.1275 |
-0.0340 |
-1.60% |
| 2023-08-18 |
015170 |
上投摩根核心成长股票C |
2.1275 |
2.1275 |
2.1551 |
2.1551 |
-0.0276 |
-1.28% |
| 2023-08-17 |
015170 |
上投摩根核心成长股票C |
2.1551 |
2.1551 |
2.1374 |
2.1374 |
0.0177 |
0.83% |
| 2023-08-16 |
015170 |
上投摩根核心成长股票C |
2.1374 |
2.1374 |
2.1600 |
2.1600 |
-0.0226 |
-1.05% |
| 2023-08-15 |
015170 |
上投摩根核心成长股票C |
2.1600 |
2.1600 |
2.1902 |
2.1902 |
-0.0302 |
-1.38% |
| 2023-08-14 |
015170 |
上投摩根核心成长股票C |
2.1902 |
2.1902 |
2.2058 |
2.2058 |
-0.0156 |
-0.71% |
| 2023-08-11 |
015170 |
上投摩根核心成长股票C |
2.2058 |
2.2058 |
2.2519 |
2.2519 |
-0.0461 |
-2.05% |
| 2023-08-10 |
015170 |
上投摩根核心成长股票C |
2.2519 |
2.2519 |
2.2458 |
2.2458 |
0.0061 |
0.27% |
| 2023-08-09 |
015170 |
上投摩根核心成长股票C |
2.2458 |
2.2458 |
2.2643 |
2.2643 |
-0.0185 |
-0.82% |
| 2023-08-08 |
015170 |
上投摩根核心成长股票C |
2.2643 |
2.2643 |
2.2755 |
2.2755 |
-0.0112 |
-0.49% |
| 2023-08-07 |
015170 |
上投摩根核心成长股票C |
2.2755 |
2.2755 |
2.2841 |
2.2841 |
-0.0086 |
-0.38% |
| 2023-08-04 |
015170 |
上投摩根核心成长股票C |
2.2841 |
2.2841 |
2.2572 |
2.2572 |
0.0269 |
1.19% |
| 2023-08-03 |
015170 |
上投摩根核心成长股票C |
2.2572 |
2.2572 |
2.2512 |
2.2512 |
0.0060 |
0.27% |
| 2023-08-02 |
015170 |
上投摩根核心成长股票C |
2.2512 |
2.2512 |
2.2599 |
2.2599 |
-0.0087 |
-0.38% |
| 2023-08-01 |
015170 |
上投摩根核心成长股票C |
2.2599 |
2.2599 |
2.2787 |
2.2787 |
-0.0188 |
-0.83% |
| 2023-07-31 |
015170 |
上投摩根核心成长股票C |
2.2787 |
2.2787 |
2.2496 |
2.2496 |
0.0291 |
1.29% |
| 2023-07-28 |
015170 |
上投摩根核心成长股票C |
2.2496 |
2.2496 |
2.2064 |
2.2064 |
0.0432 |
1.96% |
| 2023-07-27 |
015170 |
上投摩根核心成长股票C |
2.2064 |
2.2064 |
2.2245 |
2.2245 |
-0.0181 |
-0.81% |
| 2023-07-26 |
015170 |
上投摩根核心成长股票C |
2.2245 |
2.2245 |
2.2297 |
2.2297 |
-0.0052 |
-0.23% |
| 2023-07-25 |
015170 |
上投摩根核心成长股票C |
2.2297 |
2.2297 |
2.1769 |
2.1769 |
0.0528 |
2.43% |
| 2023-07-24 |
015170 |
上投摩根核心成长股票C |
2.1769 |
2.1769 |
2.1930 |
2.1930 |
-0.0161 |
-0.73% |
| 2023-07-21 |
015170 |
上投摩根核心成长股票C |
2.1930 |
2.1930 |
2.2103 |
2.2103 |
-0.0173 |
-0.78% |
| 2023-07-20 |
015170 |
上投摩根核心成长股票C |
2.2103 |
2.2103 |
2.2305 |
2.2305 |
-0.0202 |
-0.91% |
| 2023-07-19 |
015170 |
上投摩根核心成长股票C |
2.2305 |
2.2305 |
2.2438 |
2.2438 |
-0.0133 |
-0.59% |
| 2023-07-18 |
015170 |
上投摩根核心成长股票C |
2.2438 |
2.2438 |
2.2506 |
2.2506 |
-0.0068 |
-0.30% |
| 2023-07-17 |
015170 |
上投摩根核心成长股票C |
2.2506 |
2.2506 |
2.2674 |
2.2674 |
-0.0168 |
-0.74% |
| 2023-07-14 |
015170 |
上投摩根核心成长股票C |
2.2674 |
2.2674 |
2.2940 |
2.2940 |
-0.0266 |
-1.16% |
| 2023-07-13 |
015170 |
上投摩根核心成长股票C |
2.2940 |
2.2940 |
2.2695 |
2.2695 |
0.0245 |
1.08% |
| 2023-07-12 |
015170 |
上投摩根核心成长股票C |
2.2695 |
2.2695 |
2.2846 |
2.2846 |
-0.0151 |
-0.66% |
| 2023-07-11 |
015170 |
上投摩根核心成长股票C |
2.2846 |
2.2846 |
2.2785 |
2.2785 |
0.0061 |
0.27% |
| 2023-07-10 |
015170 |
上投摩根核心成长股票C |
2.2785 |
2.2785 |
2.2526 |
2.2526 |
0.0259 |
1.15% |
| 2023-07-07 |
015170 |
上投摩根核心成长股票C |
2.2526 |
2.2526 |
2.2817 |
2.2817 |
-0.0291 |
-1.28% |
| 2023-07-06 |
015170 |
上投摩根核心成长股票C |
2.2817 |
2.2817 |
2.2996 |
2.2996 |
-0.0179 |
-0.78% |
| 2023-07-05 |
015170 |
上投摩根核心成长股票C |
2.2996 |
2.2996 |
2.3276 |
2.3276 |
-0.0280 |
-1.20% |
| 2023-07-04 |
015170 |
上投摩根核心成长股票C |
2.3276 |
2.3276 |
2.3165 |
2.3165 |
0.0111 |
0.48% |
| 2023-07-03 |
015170 |
上投摩根核心成长股票C |
2.3165 |
2.3165 |
2.3254 |
2.3254 |
-0.0089 |
-0.38% |
| 2023-06-30 |
015170 |
上投摩根核心成长股票C |
2.3254 |
2.3254 |
2.3091 |
2.3091 |
0.0163 |
0.71% |
| 2023-06-29 |
015170 |
上投摩根核心成长股票C |
2.3091 |
2.3091 |
2.3127 |
2.3127 |
-0.0036 |
-0.16% |
| 2023-06-28 |
015170 |
上投摩根核心成长股票C |
2.3127 |
2.3127 |
2.3341 |
2.3341 |
-0.0214 |
-0.92% |
| 2023-06-27 |
015170 |
上投摩根核心成长股票C |
2.3341 |
2.3341 |
2.2925 |
2.2925 |
0.0416 |
1.81% |
| 2023-06-26 |
015170 |
上投摩根核心成长股票C |
2.2925 |
2.2925 |
2.2897 |
2.2897 |
0.0028 |
0.12% |
| 2023-06-21 |
015170 |
上投摩根核心成长股票C |
2.2897 |
2.2897 |
2.3365 |
2.3365 |
-0.0468 |
-2.00% |
| 2023-06-20 |
015170 |
上投摩根核心成长股票C |
2.3365 |
2.3365 |
2.3194 |
2.3194 |
0.0171 |
0.74% |
| 2023-06-19 |
015170 |
上投摩根核心成长股票C |
2.3194 |
2.3194 |
2.3161 |
2.3161 |
0.0033 |
0.14% |
| 2023-06-16 |
015170 |
上投摩根核心成长股票C |
2.3161 |
2.3161 |
2.2703 |
2.2703 |
0.0458 |
2.02% |
| 2023-06-15 |
015170 |
上投摩根核心成长股票C |
2.2703 |
2.2703 |
2.1935 |
2.1935 |
0.0768 |
3.50% |
| 2023-06-14 |
015170 |
上投摩根核心成长股票C |
2.1935 |
2.1935 |
2.1998 |
2.1998 |
-0.0063 |
-0.29% |
| 2023-06-13 |
015170 |
上投摩根核心成长股票C |
2.1998 |
2.1998 |
2.1848 |
2.1848 |
0.0150 |
0.69% |
| 2023-06-12 |
015170 |
上投摩根核心成长股票C |
2.1848 |
2.1848 |
2.1365 |
2.1365 |
0.0483 |
2.26% |
| 2023-06-09 |
015170 |
上投摩根核心成长股票C |
2.1365 |
2.1365 |
2.1177 |
2.1177 |
0.0188 |
0.89% |
| 2023-06-08 |
015170 |
上投摩根核心成长股票C |
2.1177 |
2.1177 |
2.1155 |
2.1155 |
0.0022 |
0.10% |
| 2023-06-07 |
015170 |
上投摩根核心成长股票C |
2.1155 |
2.1155 |
2.1356 |
2.1356 |
-0.0201 |
-0.94% |
| 2023-06-06 |
015170 |
上投摩根核心成长股票C |
2.1356 |
2.1356 |
2.1606 |
2.1606 |
-0.0250 |
-1.16% |
| 2023-06-05 |
015170 |
上投摩根核心成长股票C |
2.1606 |
2.1606 |
2.1860 |
2.1860 |
-0.0254 |
-1.16% |
| 2023-06-02 |
015170 |
上投摩根核心成长股票C |
2.1860 |
2.1860 |
2.1508 |
2.1508 |
0.0352 |
1.64% |
| 2023-06-01 |
015170 |
上投摩根核心成长股票C |
2.1508 |
2.1508 |
2.1506 |
2.1506 |
0.0002 |
0.01% |
| 2023-05-31 |
015170 |
上投摩根核心成长股票C |
2.1506 |
2.1506 |
2.1792 |
2.1792 |
-0.0286 |
-1.31% |
| 2023-05-30 |
015170 |
上投摩根核心成长股票C |
2.1792 |
2.1792 |
2.1747 |
2.1747 |
0.0045 |
0.21% |
| 2023-05-29 |
015170 |
上投摩根核心成长股票C |
2.1747 |
2.1747 |
2.2591 |
2.2591 |
-0.0844 |
-3.74% |
| 2023-05-26 |
015170 |
上投摩根核心成长股票C |
2.2591 |
2.2591 |
2.2885 |
2.2885 |
-0.0294 |
-1.28% |
| 2023-05-25 |
015170 |
上投摩根核心成长股票C |
2.2885 |
2.2885 |
2.2745 |
2.2745 |
0.0140 |
0.62% |
| 2023-05-24 |
015170 |
上投摩根核心成长股票C |
2.2745 |
2.2745 |
2.2657 |
2.2657 |
0.0088 |
0.39% |
| 2023-05-23 |
015170 |
上投摩根核心成长股票C |
2.2657 |
2.2657 |
2.2669 |
2.2669 |
-0.0012 |
-0.05% |
| 2023-05-22 |
015170 |
上投摩根核心成长股票C |
2.2669 |
2.2669 |
2.2615 |
2.2615 |
0.0054 |
0.24% |
| 2023-05-19 |
015170 |
上投摩根核心成长股票C |
2.2615 |
2.2615 |
2.2577 |
2.2577 |
0.0038 |
0.17% |
| 2023-05-18 |
015170 |
上投摩根核心成长股票C |
2.2577 |
2.2577 |
2.2769 |
2.2769 |
-0.0192 |
-0.84% |
| 2023-05-17 |
015170 |
上投摩根核心成长股票C |
2.2769 |
2.2769 |
2.2710 |
2.2710 |
0.0059 |
0.26% |
| 2023-05-16 |
015170 |
上投摩根核心成长股票C |
2.2710 |
2.2710 |
2.2636 |
2.2636 |
0.0074 |
0.33% |
| 2023-05-15 |
015170 |
上投摩根核心成长股票C |
2.2636 |
2.2636 |
2.2046 |
2.2046 |
0.0590 |
2.68% |
| 2023-05-12 |
015170 |
上投摩根核心成长股票C |
2.2046 |
2.2046 |
2.2312 |
2.2312 |
-0.0266 |
-1.19% |
| 2023-05-11 |
015170 |
上投摩根核心成长股票C |
2.2312 |
2.2312 |
2.2294 |
2.2294 |
0.0018 |
0.08% |
| 2023-05-10 |
015170 |
上投摩根核心成长股票C |
2.2294 |
2.2294 |
2.2191 |
2.2191 |
0.0103 |
0.46% |
| 2023-05-09 |
015170 |
上投摩根核心成长股票C |
2.2191 |
2.2191 |
2.2437 |
2.2437 |
-0.0246 |
-1.10% |
| 2023-05-08 |
015170 |
上投摩根核心成长股票C |
2.2437 |
2.2437 |
2.2522 |
2.2522 |
-0.0085 |
-0.38% |
| 2023-05-05 |
015170 |
上投摩根核心成长股票C |
2.2522 |
2.2522 |
2.2859 |
2.2859 |
-0.0337 |
-1.47% |
| 2023-05-04 |
015170 |
上投摩根核心成长股票C |
2.2859 |
2.2859 |
2.3120 |
2.3120 |
-0.0261 |
-1.13% |
| 2023-04-28 |
015170 |
上投摩根核心成长股票C |
2.3120 |
2.3120 |
2.2967 |
2.2967 |
0.0153 |
0.67% |
| 2023-04-27 |
015170 |
上投摩根核心成长股票C |
2.2967 |
2.2967 |
2.2894 |
2.2894 |
0.0073 |
0.32% |
