上投摩根安全战略股票C基金净值查询(015172)
今天最新净值
1.1458
0.0152 1.3400%
2024-04-26
盘中实时估值(仅供参考)
1.1731
0.0355 3.1191%
- 累计净值：1.1458
- 成立日期：2022-02-22
- 基金类型：
- 成立份额：
- 最近份额：2.8741亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近半年,上投摩根安全战略股票C(015172)基金累计收益率1.64%
| 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 |
015172 |
上投摩根安全战略股票C |
1.1581 |
1.1581 |
1.1376 |
1.1376 |
0.0205 |
1.80% |
| 2024-04-25 |
015172 |
上投摩根安全战略股票C |
1.1376 |
1.1376 |
1.1462 |
1.1462 |
-0.0086 |
-0.75% |
| 2024-04-24 |
015172 |
上投摩根安全战略股票C |
1.1462 |
1.1462 |
1.1344 |
1.1344 |
0.0118 |
1.04% |
| 2024-04-23 |
015172 |
上投摩根安全战略股票C |
1.1344 |
1.1344 |
1.1606 |
1.1606 |
-0.0262 |
-2.26% |
| 2024-04-22 |
015172 |
上投摩根安全战略股票C |
1.1606 |
1.1606 |
1.1882 |
1.1882 |
-0.0276 |
-2.32% |
| 2024-04-19 |
015172 |
上投摩根安全战略股票C |
1.1882 |
1.1882 |
1.1897 |
1.1897 |
-0.0015 |
-0.13% |
| 2024-04-18 |
015172 |
上投摩根安全战略股票C |
1.1897 |
1.1897 |
1.1920 |
1.1920 |
-0.0023 |
-0.19% |
| 2024-04-17 |
015172 |
上投摩根安全战略股票C |
1.1920 |
1.1920 |
1.1733 |
1.1733 |
0.0187 |
1.59% |
| 2024-04-16 |
015172 |
上投摩根安全战略股票C |
1.1733 |
1.1733 |
1.1910 |
1.1910 |
-0.0177 |
-1.49% |
| 2024-04-15 |
015172 |
上投摩根安全战略股票C |
1.1910 |
1.1910 |
1.1710 |
1.1710 |
0.0200 |
1.71% |
|
|
| 2024-04-12 |
015172 |
上投摩根安全战略股票C |
1.1710 |
1.1710 |
1.1578 |
1.1578 |
0.0132 |
1.14% |
| 2024-04-11 |
015172 |
上投摩根安全战略股票C |
1.1578 |
1.1578 |
1.1404 |
1.1404 |
0.0174 |
1.53% |
| 2024-04-10 |
015172 |
上投摩根安全战略股票C |
1.1404 |
1.1404 |
1.1407 |
1.1407 |
-0.0003 |
-0.03% |
| 2024-04-09 |
015172 |
上投摩根安全战略股票C |
1.1407 |
1.1407 |
1.1509 |
1.1509 |
-0.0102 |
-0.89% |
| 2024-04-08 |
015172 |
上投摩根安全战略股票C |
1.1509 |
1.1509 |
1.1413 |
1.1413 |
0.0096 |
0.84% |
| 2024-04-03 |
015172 |
上投摩根安全战略股票C |
1.1413 |
1.1413 |
1.1429 |
1.1429 |
-0.0016 |
-0.14% |
| 2024-04-02 |
015172 |
上投摩根安全战略股票C |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-01 |
015172 |
上投摩根安全战略股票C |
1.1427 |
1.1427 |
1.1349 |
1.1349 |
0.0078 |
0.69% |
| 2024-03-29 |
015172 |
上投摩根安全战略股票C |
1.1349 |
1.1349 |
1.1173 |
1.1173 |
0.0176 |
1.58% |
| 2024-03-28 |
015172 |
上投摩根安全战略股票C |
1.1173 |
1.1173 |
1.1081 |
1.1081 |
0.0092 |
0.83% |
| 2024-03-27 |
015172 |
上投摩根安全战略股票C |
1.1081 |
1.1081 |
1.1185 |
1.1185 |
-0.0104 |
-0.93% |
| 2024-03-26 |
015172 |
上投摩根安全战略股票C |
1.1185 |
1.1185 |
1.1248 |
1.1248 |
-0.0063 |
-0.56% |
| 2024-03-25 |
015172 |
上投摩根安全战略股票C |
1.1248 |
1.1248 |
1.1285 |
1.1285 |
-0.0037 |
-0.33% |
| 2024-03-22 |
015172 |
上投摩根安全战略股票C |
1.1285 |
1.1285 |
1.1292 |
1.1292 |
-0.0007 |
-0.06% |
| 2024-03-21 |
015172 |
上投摩根安全战略股票C |
1.1292 |
1.1292 |
1.1362 |
1.1362 |
-0.0070 |
-0.62% |
|
|
| 2024-03-20 |
015172 |
上投摩根安全战略股票C |
1.1362 |
1.1362 |
1.1398 |
1.1398 |
-0.0036 |
-0.32% |
| 2024-03-19 |
015172 |
上投摩根安全战略股票C |
1.1398 |
1.1398 |
1.1539 |
1.1539 |
-0.0141 |
-1.22% |
| 2024-03-18 |
015172 |
上投摩根安全战略股票C |
1.1539 |
1.1539 |
1.1458 |
1.1458 |
0.0081 |
0.71% |
| 2024-03-15 |
015172 |
上投摩根安全战略股票C |
1.1458 |
1.1458 |
1.1306 |
1.1306 |
0.0152 |
1.34% |
| 2024-03-14 |
015172 |
上投摩根安全战略股票C |
1.1306 |
1.1306 |
1.1186 |
1.1186 |
0.0120 |
1.07% |
| 2024-03-13 |
015172 |
上投摩根安全战略股票C |
1.1186 |
1.1186 |
1.1165 |
1.1165 |
0.0021 |
0.19% |
| 2024-03-12 |
015172 |
上投摩根安全战略股票C |
1.1165 |
1.1165 |
1.1500 |
1.1500 |
-0.0335 |
-2.91% |
| 2024-03-11 |
015172 |
上投摩根安全战略股票C |
1.1500 |
1.1500 |
1.1661 |
1.1661 |
-0.0161 |
-1.38% |
| 2024-03-08 |
015172 |
上投摩根安全战略股票C |
1.1661 |
1.1661 |
1.1463 |
1.1463 |
0.0198 |
1.73% |
| 2024-03-07 |
015172 |
上投摩根安全战略股票C |
1.1463 |
1.1463 |
1.1451 |
1.1451 |
0.0012 |
0.10% |
| 2024-03-06 |
015172 |
上投摩根安全战略股票C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2024-03-05 |
015172 |
上投摩根安全战略股票C |
1.1451 |
1.1451 |
1.1383 |
1.1383 |
0.0068 |
0.60% |
| 2024-03-04 |
015172 |
上投摩根安全战略股票C |
1.1383 |
1.1383 |
1.1121 |
1.1121 |
0.0262 |
2.36% |
| 2024-03-01 |
015172 |
上投摩根安全战略股票C |
1.1121 |
1.1121 |
1.1106 |
1.1106 |
0.0015 |
0.14% |
| 2024-02-29 |
015172 |
上投摩根安全战略股票C |
1.1106 |
1.1106 |
1.0984 |
1.0984 |
0.0122 |
1.11% |
| 2024-02-28 |
015172 |
上投摩根安全战略股票C |
1.0984 |
1.0984 |
1.1060 |
1.1060 |
-0.0076 |
-0.69% |
| 2024-02-27 |
015172 |
上投摩根安全战略股票C |
1.1060 |
1.1060 |
1.0995 |
1.0995 |
0.0065 |
0.59% |
| 2024-02-26 |
015172 |
上投摩根安全战略股票C |
1.0995 |
1.0995 |
1.1177 |
1.1177 |
-0.0182 |
-1.63% |
| 2024-02-23 |
015172 |
上投摩根安全战略股票C |
1.1177 |
1.1177 |
1.1221 |
1.1221 |
-0.0044 |
-0.39% |
| 2024-02-22 |
015172 |
上投摩根安全战略股票C |
1.1221 |
1.1221 |
1.1077 |
1.1077 |
0.0144 |
1.30% |
| 2024-02-21 |
015172 |
上投摩根安全战略股票C |
1.1077 |
1.1077 |
1.1151 |
1.1151 |
-0.0074 |
-0.66% |
| 2024-02-20 |
015172 |
上投摩根安全战略股票C |
1.1151 |
1.1151 |
1.1022 |
1.1022 |
0.0129 |
1.17% |
| 2024-02-19 |
015172 |
上投摩根安全战略股票C |
1.1022 |
1.1022 |
1.0784 |
1.0784 |
0.0238 |
2.21% |
| 2024-02-08 |
015172 |
上投摩根安全战略股票C |
1.0784 |
1.0784 |
1.0842 |
1.0842 |
-0.0058 |
-0.53% |
| 2024-02-07 |
015172 |
上投摩根安全战略股票C |
1.0842 |
1.0842 |
1.0701 |
1.0701 |
0.0141 |
1.32% |
| 2024-02-06 |
015172 |
上投摩根安全战略股票C |
1.0701 |
1.0701 |
1.0499 |
1.0499 |
0.0202 |
1.92% |
| 2024-02-05 |
015172 |
上投摩根安全战略股票C |
1.0499 |
1.0499 |
1.0433 |
1.0433 |
0.0066 |
0.63% |
| 2024-02-02 |
015172 |
上投摩根安全战略股票C |
1.0433 |
1.0433 |
1.0409 |
1.0409 |
0.0024 |
0.23% |
| 2024-02-01 |
015172 |
上投摩根安全战略股票C |
1.0409 |
1.0409 |
1.0480 |
1.0480 |
-0.0071 |
-0.68% |
| 2024-01-31 |
015172 |
上投摩根安全战略股票C |
1.0480 |
1.0480 |
1.0473 |
1.0473 |
0.0007 |
0.07% |
| 2024-01-30 |
015172 |
上投摩根安全战略股票C |
1.0473 |
1.0473 |
1.0565 |
1.0565 |
-0.0092 |
-0.87% |
| 2024-01-29 |
015172 |
上投摩根安全战略股票C |
1.0565 |
1.0565 |
1.0601 |
1.0601 |
-0.0036 |
-0.34% |
| 2024-01-26 |
015172 |
上投摩根安全战略股票C |
1.0601 |
1.0601 |
1.0573 |
1.0573 |
0.0028 |
0.26% |
| 2024-01-25 |
015172 |
上投摩根安全战略股票C |
1.0573 |
1.0573 |
1.0336 |
1.0336 |
0.0237 |
2.29% |
| 2024-01-24 |
015172 |
上投摩根安全战略股票C |
1.0336 |
1.0336 |
1.0181 |
1.0181 |
0.0155 |
1.52% |
| 2024-01-23 |
015172 |
上投摩根安全战略股票C |
1.0181 |
1.0181 |
1.0092 |
1.0092 |
0.0089 |
0.88% |
| 2024-01-22 |
015172 |
上投摩根安全战略股票C |
1.0092 |
1.0092 |
1.0355 |
1.0355 |
-0.0263 |
-2.54% |
| 2024-01-19 |
015172 |
上投摩根安全战略股票C |
1.0355 |
1.0355 |
1.0441 |
1.0441 |
-0.0086 |
-0.82% |
| 2024-01-18 |
015172 |
上投摩根安全战略股票C |
1.0441 |
1.0441 |
1.0483 |
1.0483 |
-0.0042 |
-0.40% |
| 2024-01-17 |
015172 |
上投摩根安全战略股票C |
1.0483 |
1.0483 |
1.0609 |
1.0609 |
-0.0126 |
-1.19% |
| 2024-01-16 |
015172 |
上投摩根安全战略股票C |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2024-01-15 |
015172 |
上投摩根安全战略股票C |
1.0616 |
1.0616 |
1.0596 |
1.0596 |
0.0020 |
0.19% |
| 2024-01-12 |
015172 |
上投摩根安全战略股票C |
1.0596 |
1.0596 |
1.0532 |
1.0532 |
0.0064 |
0.61% |
| 2024-01-11 |
015172 |
上投摩根安全战略股票C |
1.0532 |
1.0532 |
1.0600 |
1.0600 |
-0.0068 |
-0.64% |
| 2024-01-10 |
015172 |
上投摩根安全战略股票C |
1.0600 |
1.0600 |
1.0664 |
1.0664 |
-0.0064 |
-0.60% |
| 2024-01-09 |
015172 |
上投摩根安全战略股票C |
1.0664 |
1.0664 |
1.0633 |
1.0633 |
0.0031 |
0.29% |
| 2024-01-08 |
015172 |
上投摩根安全战略股票C |
1.0633 |
1.0633 |
1.0706 |
1.0706 |
-0.0073 |
-0.68% |
| 2024-01-05 |
015172 |
上投摩根安全战略股票C |
1.0706 |
1.0706 |
1.0791 |
1.0791 |
-0.0085 |
-0.79% |
| 2024-01-04 |
015172 |
上投摩根安全战略股票C |
1.0791 |
1.0791 |
1.0752 |
1.0752 |
0.0039 |
0.36% |
| 2024-01-03 |
015172 |
上投摩根安全战略股票C |
1.0752 |
1.0752 |
1.0699 |
1.0699 |
0.0053 |
0.50% |
| 2024-01-02 |
015172 |
上投摩根安全战略股票C |
1.0699 |
1.0699 |
1.0615 |
1.0615 |
0.0084 |
0.79% |
| 2023-12-29 |
015172 |
上投摩根安全战略股票C |
1.0615 |
1.0615 |
1.0508 |
1.0508 |
0.0107 |
1.02% |
| 2023-12-28 |
015172 |
上投摩根安全战略股票C |
1.0508 |
1.0508 |
1.0596 |
1.0596 |
-0.0088 |
-0.83% |
| 2023-12-27 |
015172 |
上投摩根安全战略股票C |
1.0596 |
1.0596 |
1.0518 |
1.0518 |
0.0078 |
0.74% |
| 2023-12-26 |
015172 |
上投摩根安全战略股票C |
1.0518 |
1.0518 |
1.0537 |
1.0537 |
-0.0019 |
-0.18% |
| 2023-12-25 |
015172 |
上投摩根安全战略股票C |
1.0537 |
1.0537 |
1.0492 |
1.0492 |
0.0045 |
0.43% |
| 2023-12-22 |
015172 |
上投摩根安全战略股票C |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2023-12-21 |
015172 |
上投摩根安全战略股票C |
1.0489 |
1.0489 |
1.0499 |
1.0499 |
-0.0010 |
-0.10% |
| 2023-12-20 |
015172 |
上投摩根安全战略股票C |
1.0499 |
1.0499 |
1.0544 |
1.0544 |
-0.0045 |
-0.43% |
| 2023-12-19 |
015172 |
上投摩根安全战略股票C |
1.0544 |
1.0544 |
1.0564 |
1.0564 |
-0.0020 |
-0.19% |
| 2023-12-18 |
015172 |
上投摩根安全战略股票C |
1.0564 |
1.0564 |
1.0542 |
1.0542 |
0.0022 |
0.21% |
| 2023-12-15 |
015172 |
上投摩根安全战略股票C |
1.0542 |
1.0542 |
1.0662 |
1.0662 |
-0.0120 |
-1.13% |
| 2023-12-14 |
015172 |
上投摩根安全战略股票C |
1.0662 |
1.0662 |
1.0668 |
1.0668 |
-0.0006 |
-0.06% |
| 2023-12-13 |
015172 |
上投摩根安全战略股票C |
1.0668 |
1.0668 |
1.0717 |
1.0717 |
-0.0049 |
-0.46% |
| 2023-12-12 |
015172 |
上投摩根安全战略股票C |
1.0717 |
1.0717 |
1.0701 |
1.0701 |
0.0016 |
0.15% |
| 2023-12-11 |
015172 |
上投摩根安全战略股票C |
1.0701 |
1.0701 |
1.0612 |
1.0612 |
0.0089 |
0.84% |
| 2023-12-08 |
015172 |
上投摩根安全战略股票C |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2023-12-07 |
015172 |
上投摩根安全战略股票C |
1.0621 |
1.0621 |
1.0647 |
1.0647 |
-0.0026 |
-0.24% |
| 2023-12-06 |
015172 |
上投摩根安全战略股票C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2023-12-05 |
015172 |
上投摩根安全战略股票C |
1.0642 |
1.0642 |
1.0751 |
1.0751 |
-0.0109 |
-1.01% |
| 2023-12-04 |
015172 |
上投摩根安全战略股票C |
1.0751 |
1.0751 |
1.0795 |
1.0795 |
-0.0044 |
-0.41% |
| 2023-12-01 |
015172 |
上投摩根安全战略股票C |
1.0795 |
1.0795 |
1.0827 |
1.0827 |
-0.0032 |
-0.30% |
| 2023-11-30 |
015172 |
上投摩根安全战略股票C |
1.0827 |
1.0827 |
1.0772 |
1.0772 |
0.0055 |
0.51% |
| 2023-11-29 |
015172 |
上投摩根安全战略股票C |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
| 2023-11-28 |
015172 |
上投摩根安全战略股票C |
1.0783 |
1.0783 |
1.0754 |
1.0754 |
0.0029 |
0.27% |
| 2023-11-27 |
015172 |
上投摩根安全战略股票C |
1.0754 |
1.0754 |
1.0730 |
1.0730 |
0.0024 |
0.22% |
| 2023-11-24 |
015172 |
上投摩根安全战略股票C |
1.0730 |
1.0730 |
1.0785 |
1.0785 |
-0.0055 |
-0.51% |
| 2023-11-23 |
015172 |
上投摩根安全战略股票C |
1.0785 |
1.0785 |
1.0739 |
1.0739 |
0.0046 |
0.43% |
| 2023-11-22 |
015172 |
上投摩根安全战略股票C |
1.0739 |
1.0739 |
1.0832 |
1.0832 |
-0.0093 |
-0.86% |
| 2023-11-20 |
015172 |
上投摩根安全战略股票C |
1.0852 |
1.0852 |
1.0795 |
1.0795 |
0.0057 |
0.53% |
| 2023-11-17 |
015172 |
上投摩根安全战略股票C |
1.0795 |
1.0795 |
1.0770 |
1.0770 |
0.0025 |
0.23% |
| 2023-11-16 |
015172 |
上投摩根安全战略股票C |
1.0770 |
1.0770 |
1.0827 |
1.0827 |
-0.0057 |
-0.53% |
| 2023-11-15 |
015172 |
上投摩根安全战略股票C |
1.0827 |
1.0827 |
1.0780 |
1.0780 |
0.0047 |
0.44% |
| 2023-11-14 |
015172 |
上投摩根安全战略股票C |
1.0780 |
1.0780 |
1.0795 |
1.0795 |
-0.0015 |
-0.14% |
| 2023-11-13 |
015172 |
上投摩根安全战略股票C |
1.0795 |
1.0795 |
1.0813 |
1.0813 |
-0.0018 |
-0.17% |
| 2023-11-10 |
015172 |
上投摩根安全战略股票C |
1.0813 |
1.0813 |
1.0847 |
1.0847 |
-0.0034 |
-0.31% |
| 2023-11-09 |
015172 |
上投摩根安全战略股票C |
1.0847 |
1.0847 |
1.0880 |
1.0880 |
-0.0033 |
-0.30% |
| 2023-11-08 |
015172 |
上投摩根安全战略股票C |
1.0880 |
1.0880 |
1.0855 |
1.0855 |
0.0025 |
0.23% |
| 2023-11-07 |
015172 |
上投摩根安全战略股票C |
1.0855 |
1.0855 |
1.0892 |
1.0892 |
-0.0037 |
-0.34% |
| 2023-11-06 |
015172 |
上投摩根安全战略股票C |
1.0892 |
1.0892 |
1.0939 |
1.0939 |
-0.0047 |
-0.43% |
| 2023-11-03 |
015172 |
上投摩根安全战略股票C |
1.0939 |
1.0939 |
1.0902 |
1.0902 |
0.0037 |
0.34% |
| 2023-11-02 |
015172 |
上投摩根安全战略股票C |
1.0902 |
1.0902 |
1.0976 |
1.0976 |
-0.0074 |
-0.67% |
| 2023-11-01 |
015172 |
上投摩根安全战略股票C |
1.0976 |
1.0976 |
1.0926 |
1.0926 |
0.0050 |
0.46% |
| 2023-10-31 |
015172 |
上投摩根安全战略股票C |
1.0926 |
1.0926 |
1.0935 |
1.0935 |
-0.0009 |
-0.08% |
| 2023-10-30 |
015172 |
上投摩根安全战略股票C |
1.0935 |
1.0935 |
1.0890 |
1.0890 |
0.0045 |
0.41% |
| 2023-10-27 |
015172 |
上投摩根安全战略股票C |
1.0890 |
1.0890 |
1.0816 |
1.0816 |
0.0074 |
0.68% |
