上投摩根智选30混合C基金净值查询(016400)
今天最新净值
2.3093
0.0467 2.0600%
2024-04-26
盘中实时估值(仅供参考)
2.3138
0.0512 2.2613%
- 累计净值：2.3093
- 成立日期：2022-08-10
- 基金类型：
- 成立份额：
- 最近份额：3.5923亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：李德辉
近一年,上投摩根智选30混合C(016400)基金累计收益率-5.03%
| 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 |
016400 |
上投摩根智选30混合C |
2.3093 |
2.3093 |
2.2626 |
2.2626 |
0.0467 |
2.06% |
| 2024-04-25 |
016400 |
上投摩根智选30混合C |
2.2626 |
2.2626 |
2.2734 |
2.2734 |
-0.0108 |
-0.48% |
| 2024-04-24 |
016400 |
上投摩根智选30混合C |
2.2734 |
2.2734 |
2.2516 |
2.2516 |
0.0218 |
0.97% |
| 2024-04-23 |
016400 |
上投摩根智选30混合C |
2.2516 |
2.2516 |
2.2763 |
2.2763 |
-0.0247 |
-1.09% |
| 2024-04-22 |
016400 |
上投摩根智选30混合C |
2.2763 |
2.2763 |
2.3060 |
2.3060 |
-0.0297 |
-1.29% |
| 2024-04-19 |
016400 |
上投摩根智选30混合C |
2.3060 |
2.3060 |
2.3148 |
2.3148 |
-0.0088 |
-0.38% |
| 2024-04-18 |
016400 |
上投摩根智选30混合C |
2.3148 |
2.3148 |
2.3234 |
2.3234 |
-0.0086 |
-0.37% |
| 2024-04-17 |
016400 |
上投摩根智选30混合C |
2.3234 |
2.3234 |
2.3007 |
2.3007 |
0.0227 |
0.99% |
| 2024-04-16 |
016400 |
上投摩根智选30混合C |
2.3007 |
2.3007 |
2.3270 |
2.3270 |
-0.0263 |
-1.13% |
| 2024-04-15 |
016400 |
上投摩根智选30混合C |
2.3270 |
2.3270 |
2.3033 |
2.3033 |
0.0237 |
1.03% |
|
|
| 2024-04-12 |
016400 |
上投摩根智选30混合C |
2.3033 |
2.3033 |
2.2866 |
2.2866 |
0.0167 |
0.73% |
| 2024-04-11 |
016400 |
上投摩根智选30混合C |
2.2866 |
2.2866 |
2.2756 |
2.2756 |
0.0110 |
0.48% |
| 2024-04-10 |
016400 |
上投摩根智选30混合C |
2.2756 |
2.2756 |
2.2838 |
2.2838 |
-0.0082 |
-0.36% |
| 2024-04-09 |
016400 |
上投摩根智选30混合C |
2.2838 |
2.2838 |
2.2848 |
2.2848 |
-0.0010 |
-0.04% |
| 2024-04-08 |
016400 |
上投摩根智选30混合C |
2.2848 |
2.2848 |
2.2836 |
2.2836 |
0.0012 |
0.05% |
| 2024-04-03 |
016400 |
上投摩根智选30混合C |
2.2836 |
2.2836 |
2.2909 |
2.2909 |
-0.0073 |
-0.32% |
| 2024-04-02 |
016400 |
上投摩根智选30混合C |
2.2909 |
2.2909 |
2.2978 |
2.2978 |
-0.0069 |
-0.30% |
| 2024-04-01 |
016400 |
上投摩根智选30混合C |
2.2978 |
2.2978 |
2.2773 |
2.2773 |
0.0205 |
0.90% |
| 2024-03-29 |
016400 |
上投摩根智选30混合C |
2.2773 |
2.2773 |
2.2515 |
2.2515 |
0.0258 |
1.15% |
| 2024-03-28 |
016400 |
上投摩根智选30混合C |
2.2515 |
2.2515 |
2.2365 |
2.2365 |
0.0150 |
0.67% |
| 2024-03-27 |
016400 |
上投摩根智选30混合C |
2.2365 |
2.2365 |
2.2626 |
2.2626 |
-0.0261 |
-1.15% |
| 2024-03-26 |
016400 |
上投摩根智选30混合C |
2.2626 |
2.2626 |
2.2587 |
2.2587 |
0.0039 |
0.17% |
| 2024-03-25 |
016400 |
上投摩根智选30混合C |
2.2587 |
2.2587 |
2.2698 |
2.2698 |
-0.0111 |
-0.49% |
| 2024-03-22 |
016400 |
上投摩根智选30混合C |
2.2698 |
2.2698 |
2.2714 |
2.2714 |
-0.0016 |
-0.07% |
| 2024-03-21 |
016400 |
上投摩根智选30混合C |
2.2714 |
2.2714 |
2.2812 |
2.2812 |
-0.0098 |
-0.43% |
|
|
| 2024-03-20 |
016400 |
上投摩根智选30混合C |
2.2812 |
2.2812 |
2.2840 |
2.2840 |
-0.0028 |
-0.12% |
| 2024-03-19 |
016400 |
上投摩根智选30混合C |
2.2840 |
2.2840 |
2.2997 |
2.2997 |
-0.0157 |
-0.68% |
| 2024-03-18 |
016400 |
上投摩根智选30混合C |
2.2997 |
2.2997 |
2.2934 |
2.2934 |
0.0063 |
0.27% |
| 2024-03-15 |
016400 |
上投摩根智选30混合C |
2.2934 |
2.2934 |
2.2876 |
2.2876 |
0.0058 |
0.25% |
| 2024-03-14 |
016400 |
上投摩根智选30混合C |
2.2876 |
2.2876 |
2.2750 |
2.2750 |
0.0126 |
0.55% |
| 2024-03-13 |
016400 |
上投摩根智选30混合C |
2.2750 |
2.2750 |
2.2811 |
2.2811 |
-0.0061 |
-0.27% |
| 2024-03-12 |
016400 |
上投摩根智选30混合C |
2.2811 |
2.2811 |
2.3101 |
2.3101 |
-0.0290 |
-1.26% |
| 2024-03-11 |
016400 |
上投摩根智选30混合C |
2.3101 |
2.3101 |
2.3037 |
2.3037 |
0.0064 |
0.28% |
| 2024-03-08 |
016400 |
上投摩根智选30混合C |
2.3037 |
2.3037 |
2.2870 |
2.2870 |
0.0167 |
0.73% |
| 2024-03-07 |
016400 |
上投摩根智选30混合C |
2.2870 |
2.2870 |
2.2917 |
2.2917 |
-0.0047 |
-0.21% |
| 2024-03-06 |
016400 |
上投摩根智选30混合C |
2.2917 |
2.2917 |
2.2942 |
2.2942 |
-0.0025 |
-0.11% |
| 2024-03-05 |
016400 |
上投摩根智选30混合C |
2.2942 |
2.2942 |
2.2817 |
2.2817 |
0.0125 |
0.55% |
| 2024-03-04 |
016400 |
上投摩根智选30混合C |
2.2817 |
2.2817 |
2.2491 |
2.2491 |
0.0326 |
1.45% |
| 2024-03-01 |
016400 |
上投摩根智选30混合C |
2.2491 |
2.2491 |
2.2417 |
2.2417 |
0.0074 |
0.33% |
| 2024-02-29 |
016400 |
上投摩根智选30混合C |
2.2417 |
2.2417 |
2.2053 |
2.2053 |
0.0364 |
1.65% |
| 2024-02-28 |
016400 |
上投摩根智选30混合C |
2.2053 |
2.2053 |
2.2264 |
2.2264 |
-0.0211 |
-0.95% |
| 2024-02-27 |
016400 |
上投摩根智选30混合C |
2.2264 |
2.2264 |
2.2092 |
2.2092 |
0.0172 |
0.78% |
| 2024-02-26 |
016400 |
上投摩根智选30混合C |
2.2092 |
2.2092 |
2.2249 |
2.2249 |
-0.0157 |
-0.71% |
| 2024-02-23 |
016400 |
上投摩根智选30混合C |
2.2249 |
2.2249 |
2.2390 |
2.2390 |
-0.0141 |
-0.63% |
| 2024-02-22 |
016400 |
上投摩根智选30混合C |
2.2390 |
2.2390 |
2.2173 |
2.2173 |
0.0217 |
0.98% |
| 2024-02-21 |
016400 |
上投摩根智选30混合C |
2.2173 |
2.2173 |
2.2217 |
2.2217 |
-0.0044 |
-0.20% |
| 2024-02-20 |
016400 |
上投摩根智选30混合C |
2.2217 |
2.2217 |
2.2176 |
2.2176 |
0.0041 |
0.18% |
| 2024-02-19 |
016400 |
上投摩根智选30混合C |
2.2176 |
2.2176 |
2.1912 |
2.1912 |
0.0264 |
1.20% |
| 2024-02-08 |
016400 |
上投摩根智选30混合C |
2.1912 |
2.1912 |
2.2030 |
2.2030 |
-0.0118 |
-0.54% |
| 2024-02-07 |
016400 |
上投摩根智选30混合C |
2.2030 |
2.2030 |
2.1568 |
2.1568 |
0.0462 |
2.14% |
| 2024-02-06 |
016400 |
上投摩根智选30混合C |
2.1568 |
2.1568 |
2.1071 |
2.1071 |
0.0497 |
2.36% |
| 2024-02-05 |
016400 |
上投摩根智选30混合C |
2.1071 |
2.1071 |
2.0765 |
2.0765 |
0.0306 |
1.47% |
| 2024-02-02 |
016400 |
上投摩根智选30混合C |
2.0765 |
2.0765 |
2.0815 |
2.0815 |
-0.0050 |
-0.24% |
| 2024-02-01 |
016400 |
上投摩根智选30混合C |
2.0815 |
2.0815 |
2.0866 |
2.0866 |
-0.0051 |
-0.24% |
| 2024-01-31 |
016400 |
上投摩根智选30混合C |
2.0866 |
2.0866 |
2.1068 |
2.1068 |
-0.0202 |
-0.96% |
| 2024-01-30 |
016400 |
上投摩根智选30混合C |
2.1068 |
2.1068 |
2.1266 |
2.1266 |
-0.0198 |
-0.93% |
| 2024-01-29 |
016400 |
上投摩根智选30混合C |
2.1266 |
2.1266 |
2.1525 |
2.1525 |
-0.0259 |
-1.20% |
| 2024-01-26 |
016400 |
上投摩根智选30混合C |
2.1525 |
2.1525 |
2.1728 |
2.1728 |
-0.0203 |
-0.93% |
| 2024-01-25 |
016400 |
上投摩根智选30混合C |
2.1728 |
2.1728 |
2.1356 |
2.1356 |
0.0372 |
1.74% |
| 2024-01-24 |
016400 |
上投摩根智选30混合C |
2.1356 |
2.1356 |
2.1201 |
2.1201 |
0.0155 |
0.73% |
| 2024-01-23 |
016400 |
上投摩根智选30混合C |
2.1201 |
2.1201 |
2.1080 |
2.1080 |
0.0121 |
0.57% |
| 2024-01-22 |
016400 |
上投摩根智选30混合C |
2.1080 |
2.1080 |
2.1542 |
2.1542 |
-0.0462 |
-2.14% |
| 2024-01-19 |
016400 |
上投摩根智选30混合C |
2.1542 |
2.1542 |
2.1624 |
2.1624 |
-0.0082 |
-0.38% |
| 2024-01-18 |
016400 |
上投摩根智选30混合C |
2.1624 |
2.1624 |
2.1525 |
2.1525 |
0.0099 |
0.46% |
| 2024-01-17 |
016400 |
上投摩根智选30混合C |
2.1525 |
2.1525 |
2.1981 |
2.1981 |
-0.0456 |
-2.07% |
| 2024-01-16 |
016400 |
上投摩根智选30混合C |
2.1981 |
2.1981 |
2.1963 |
2.1963 |
0.0018 |
0.08% |
| 2024-01-15 |
016400 |
上投摩根智选30混合C |
2.1963 |
2.1963 |
2.1906 |
2.1906 |
0.0057 |
0.26% |
| 2024-01-12 |
016400 |
上投摩根智选30混合C |
2.1906 |
2.1906 |
2.1945 |
2.1945 |
-0.0039 |
-0.18% |
| 2024-01-11 |
016400 |
上投摩根智选30混合C |
2.1945 |
2.1945 |
2.1935 |
2.1935 |
0.0010 |
0.05% |
| 2024-01-10 |
016400 |
上投摩根智选30混合C |
2.1935 |
2.1935 |
2.2090 |
2.2090 |
-0.0155 |
-0.70% |
| 2024-01-09 |
016400 |
上投摩根智选30混合C |
2.2090 |
2.2090 |
2.2020 |
2.2020 |
0.0070 |
0.32% |
| 2024-01-08 |
016400 |
上投摩根智选30混合C |
2.2020 |
2.2020 |
2.2291 |
2.2291 |
-0.0271 |
-1.22% |
| 2024-01-05 |
016400 |
上投摩根智选30混合C |
2.2291 |
2.2291 |
2.2574 |
2.2574 |
-0.0283 |
-1.25% |
| 2024-01-04 |
016400 |
上投摩根智选30混合C |
2.2574 |
2.2574 |
2.2681 |
2.2681 |
-0.0107 |
-0.47% |
| 2024-01-03 |
016400 |
上投摩根智选30混合C |
2.2681 |
2.2681 |
2.2797 |
2.2797 |
-0.0116 |
-0.51% |
| 2024-01-02 |
016400 |
上投摩根智选30混合C |
2.2797 |
2.2797 |
2.2905 |
2.2905 |
-0.0108 |
-0.47% |
| 2023-12-29 |
016400 |
上投摩根智选30混合C |
2.2905 |
2.2905 |
2.2696 |
2.2696 |
0.0209 |
0.92% |
| 2023-12-28 |
016400 |
上投摩根智选30混合C |
2.2696 |
2.2696 |
2.2651 |
2.2651 |
0.0045 |
0.20% |
| 2023-12-27 |
016400 |
上投摩根智选30混合C |
2.2651 |
2.2651 |
2.2455 |
2.2455 |
0.0196 |
0.87% |
| 2023-12-26 |
016400 |
上投摩根智选30混合C |
2.2455 |
2.2455 |
2.2706 |
2.2706 |
-0.0251 |
-1.11% |
| 2023-12-25 |
016400 |
上投摩根智选30混合C |
2.2706 |
2.2706 |
2.2608 |
2.2608 |
0.0098 |
0.43% |
| 2023-12-22 |
016400 |
上投摩根智选30混合C |
2.2608 |
2.2608 |
2.2661 |
2.2661 |
-0.0053 |
-0.23% |
| 2023-12-21 |
016400 |
上投摩根智选30混合C |
2.2661 |
2.2661 |
2.2586 |
2.2586 |
0.0075 |
0.33% |
| 2023-12-20 |
016400 |
上投摩根智选30混合C |
2.2586 |
2.2586 |
2.2752 |
2.2752 |
-0.0166 |
-0.73% |
| 2023-12-19 |
016400 |
上投摩根智选30混合C |
2.2752 |
2.2752 |
2.2736 |
2.2736 |
0.0016 |
0.07% |
| 2023-12-18 |
016400 |
上投摩根智选30混合C |
2.2736 |
2.2736 |
2.2755 |
2.2755 |
-0.0019 |
-0.08% |
| 2023-12-15 |
016400 |
上投摩根智选30混合C |
2.2755 |
2.2755 |
2.2944 |
2.2944 |
-0.0189 |
-0.82% |
| 2023-12-14 |
016400 |
上投摩根智选30混合C |
2.2944 |
2.2944 |
2.3043 |
2.3043 |
-0.0099 |
-0.43% |
| 2023-12-13 |
016400 |
上投摩根智选30混合C |
2.3043 |
2.3043 |
2.3227 |
2.3227 |
-0.0184 |
-0.79% |
| 2023-12-12 |
016400 |
上投摩根智选30混合C |
2.3227 |
2.3227 |
2.3268 |
2.3268 |
-0.0041 |
-0.18% |
| 2023-12-11 |
016400 |
上投摩根智选30混合C |
2.3268 |
2.3268 |
2.3039 |
2.3039 |
0.0229 |
0.99% |
| 2023-12-08 |
016400 |
上投摩根智选30混合C |
2.3039 |
2.3039 |
2.2846 |
2.2846 |
0.0193 |
0.84% |
| 2023-12-07 |
016400 |
上投摩根智选30混合C |
2.2846 |
2.2846 |
2.3005 |
2.3005 |
-0.0159 |
-0.69% |
| 2023-12-06 |
016400 |
上投摩根智选30混合C |
2.3005 |
2.3005 |
2.3038 |
2.3038 |
-0.0033 |
-0.14% |
| 2023-12-05 |
016400 |
上投摩根智选30混合C |
2.3038 |
2.3038 |
2.3313 |
2.3313 |
-0.0275 |
-1.18% |
| 2023-12-04 |
016400 |
上投摩根智选30混合C |
2.3313 |
2.3313 |
2.3449 |
2.3449 |
-0.0136 |
-0.58% |
| 2023-12-01 |
016400 |
上投摩根智选30混合C |
2.3449 |
2.3449 |
2.3524 |
2.3524 |
-0.0075 |
-0.32% |
| 2023-11-30 |
016400 |
上投摩根智选30混合C |
2.3524 |
2.3524 |
2.3427 |
2.3427 |
0.0097 |
0.41% |
| 2023-11-29 |
016400 |
上投摩根智选30混合C |
2.3427 |
2.3427 |
2.3438 |
2.3438 |
-0.0011 |
-0.05% |
| 2023-11-28 |
016400 |
上投摩根智选30混合C |
2.3438 |
2.3438 |
2.3292 |
2.3292 |
0.0146 |
0.63% |
| 2023-11-27 |
016400 |
上投摩根智选30混合C |
2.3292 |
2.3292 |
2.3222 |
2.3222 |
0.0070 |
0.30% |
| 2023-11-24 |
016400 |
上投摩根智选30混合C |
2.3222 |
2.3222 |
2.3301 |
2.3301 |
-0.0079 |
-0.34% |
| 2023-11-23 |
016400 |
上投摩根智选30混合C |
2.3301 |
2.3301 |
2.3194 |
2.3194 |
0.0107 |
0.46% |
| 2023-11-22 |
016400 |
上投摩根智选30混合C |
2.3194 |
2.3194 |
2.3374 |
2.3374 |
-0.0180 |
-0.77% |
| 2023-11-20 |
016400 |
上投摩根智选30混合C |
2.3414 |
2.3414 |
2.3413 |
2.3413 |
0.0001 |
0.00% |
| 2023-11-17 |
016400 |
上投摩根智选30混合C |
2.3413 |
2.3413 |
2.3413 |
2.3413 |
0.0000 |
0.00% |
| 2023-11-16 |
016400 |
上投摩根智选30混合C |
2.3413 |
2.3413 |
2.3592 |
2.3592 |
-0.0179 |
-0.76% |
| 2023-11-15 |
016400 |
上投摩根智选30混合C |
2.3592 |
2.3592 |
2.3433 |
2.3433 |
0.0159 |
0.68% |
| 2023-11-14 |
016400 |
上投摩根智选30混合C |
2.3433 |
2.3433 |
2.3507 |
2.3507 |
-0.0074 |
-0.31% |
| 2023-11-13 |
016400 |
上投摩根智选30混合C |
2.3507 |
2.3507 |
2.3614 |
2.3614 |
-0.0107 |
-0.45% |
| 2023-11-10 |
016400 |
上投摩根智选30混合C |
2.3614 |
2.3614 |
2.3617 |
2.3617 |
-0.0003 |
-0.01% |
| 2023-11-09 |
016400 |
上投摩根智选30混合C |
2.3617 |
2.3617 |
2.3703 |
2.3703 |
-0.0086 |
-0.36% |
| 2023-11-08 |
016400 |
上投摩根智选30混合C |
2.3703 |
2.3703 |
2.3646 |
2.3646 |
0.0057 |
0.24% |
| 2023-11-07 |
016400 |
上投摩根智选30混合C |
2.3646 |
2.3646 |
2.3807 |
2.3807 |
-0.0161 |
-0.68% |
| 2023-11-06 |
016400 |
上投摩根智选30混合C |
2.3807 |
2.3807 |
2.3622 |
2.3622 |
0.0185 |
0.78% |
| 2023-11-03 |
016400 |
上投摩根智选30混合C |
2.3622 |
2.3622 |
2.3505 |
2.3505 |
0.0117 |
0.50% |
| 2023-11-02 |
016400 |
上投摩根智选30混合C |
2.3505 |
2.3505 |
2.3563 |
2.3563 |
-0.0058 |
-0.25% |
| 2023-11-01 |
016400 |
上投摩根智选30混合C |
2.3563 |
2.3563 |
2.3604 |
2.3604 |
-0.0041 |
-0.17% |
| 2023-10-31 |
016400 |
上投摩根智选30混合C |
2.3604 |
2.3604 |
2.3643 |
2.3643 |
-0.0039 |
-0.16% |
| 2023-10-30 |
016400 |
上投摩根智选30混合C |
2.3643 |
2.3643 |
2.3362 |
2.3362 |
0.0281 |
1.20% |
| 2023-10-27 |
016400 |
上投摩根智选30混合C |
2.3362 |
2.3362 |
2.3075 |
2.3075 |
0.0287 |
1.24% |
| 2023-10-26 |
016400 |
上投摩根智选30混合C |
2.3075 |
2.3075 |
2.2973 |
2.2973 |
0.0102 |
0.44% |
| 2023-10-25 |
016400 |
上投摩根智选30混合C |
2.2973 |
2.2973 |
2.2971 |
2.2971 |
0.0002 |
0.01% |
| 2023-10-24 |
016400 |
上投摩根智选30混合C |
2.2971 |
2.2971 |
2.2964 |
2.2964 |
0.0007 |
0.03% |
| 2023-10-23 |
016400 |
上投摩根智选30混合C |
2.2964 |
2.2964 |
2.3089 |
2.3089 |
-0.0125 |
-0.54% |
| 2023-10-20 |
016400 |
上投摩根智选30混合C |
2.3089 |
2.3089 |
2.3310 |
2.3310 |
-0.0221 |
-0.95% |
| 2023-10-19 |
016400 |
上投摩根智选30混合C |
2.3310 |
2.3310 |
2.3662 |
2.3662 |
-0.0352 |
-1.49% |
| 2023-10-18 |
016400 |
上投摩根智选30混合C |
2.3662 |
2.3662 |
2.3852 |
2.3852 |
-0.0190 |
-0.80% |
| 2023-10-17 |
016400 |
上投摩根智选30混合C |
2.3852 |
2.3852 |
2.3769 |
2.3769 |
0.0083 |
0.35% |
| 2023-10-16 |
016400 |
上投摩根智选30混合C |
2.3769 |
2.3769 |
2.3950 |
2.3950 |
-0.0181 |
-0.76% |
| 2023-10-13 |
016400 |
上投摩根智选30混合C |
2.3950 |
2.3950 |
2.4125 |
2.4125 |
-0.0175 |
-0.73% |
| 2023-10-12 |
016400 |
上投摩根智选30混合C |
2.4125 |
2.4125 |
2.4109 |
2.4109 |
0.0016 |
0.07% |
| 2023-10-11 |
016400 |
上投摩根智选30混合C |
2.4109 |
2.4109 |
2.4027 |
2.4027 |
0.0082 |
0.34% |
| 2023-10-10 |
016400 |
上投摩根智选30混合C |
2.4027 |
2.4027 |
2.4186 |
2.4186 |
-0.0159 |
-0.66% |
| 2023-10-09 |
016400 |
上投摩根智选30混合C |
2.4186 |
2.4186 |
2.4234 |
2.4234 |
-0.0048 |
-0.20% |
| 2023-09-28 |
016400 |
上投摩根智选30混合C |
2.4234 |
2.4234 |
2.4376 |
2.4376 |
-0.0142 |
-0.58% |
| 2023-09-27 |
016400 |
上投摩根智选30混合C |
2.4376 |
2.4376 |
2.4314 |
2.4314 |
0.0062 |
0.25% |
| 2023-09-26 |
016400 |
上投摩根智选30混合C |
2.4314 |
2.4314 |
2.4266 |
2.4266 |
0.0048 |
0.20% |
| 2023-09-25 |
016400 |
上投摩根智选30混合C |
2.4266 |
2.4266 |
2.4335 |
2.4335 |
-0.0069 |
-0.28% |
| 2023-09-22 |
016400 |
上投摩根智选30混合C |
2.4335 |
2.4335 |
2.4050 |
2.4050 |
0.0285 |
1.19% |
| 2023-09-21 |
016400 |
上投摩根智选30混合C |
2.4050 |
2.4050 |
2.4202 |
2.4202 |
-0.0152 |
-0.63% |
| 2023-09-20 |
016400 |
上投摩根智选30混合C |
2.4202 |
2.4202 |
2.4247 |
2.4247 |
-0.0045 |
-0.19% |
| 2023-09-19 |
016400 |
上投摩根智选30混合C |
2.4247 |
2.4247 |
2.4301 |
2.4301 |
-0.0054 |
-0.22% |
| 2023-09-18 |
016400 |
上投摩根智选30混合C |
2.4301 |
2.4301 |
2.4222 |
2.4222 |
0.0079 |
0.33% |
| 2023-09-15 |
016400 |
上投摩根智选30混合C |
2.4222 |
2.4222 |
2.4369 |
2.4369 |
-0.0147 |
-0.60% |
| 2023-09-14 |
016400 |
上投摩根智选30混合C |
2.4369 |
2.4369 |
2.4409 |
2.4409 |
-0.0040 |
-0.16% |
| 2023-09-13 |
016400 |
上投摩根智选30混合C |
2.4409 |
2.4409 |
2.4555 |
2.4555 |
-0.0146 |
-0.59% |
| 2023-09-12 |
016400 |
上投摩根智选30混合C |
2.4555 |
2.4555 |
2.4590 |
2.4590 |
-0.0035 |
-0.14% |
| 2023-09-11 |
016400 |
上投摩根智选30混合C |
2.4590 |
2.4590 |
2.4471 |
2.4471 |
0.0119 |
0.49% |
| 2023-09-08 |
016400 |
上投摩根智选30混合C |
2.4471 |
2.4471 |
2.4558 |
2.4558 |
-0.0087 |
-0.35% |
| 2023-09-07 |
016400 |
上投摩根智选30混合C |
2.4558 |
2.4558 |
2.4910 |
2.4910 |
-0.0352 |
-1.41% |
| 2023-09-06 |
016400 |
上投摩根智选30混合C |
2.4910 |
2.4910 |
2.5065 |
2.5065 |
-0.0155 |
-0.62% |
| 2023-09-05 |
016400 |
上投摩根智选30混合C |
2.5065 |
2.5065 |
2.5253 |
2.5253 |
-0.0188 |
-0.74% |
| 2023-09-04 |
016400 |
上投摩根智选30混合C |
2.5253 |
2.5253 |
2.5013 |
2.5013 |
0.0240 |
0.96% |
| 2023-09-01 |
016400 |
上投摩根智选30混合C |
2.5013 |
2.5013 |
2.4998 |
2.4998 |
0.0015 |
0.06% |
| 2023-08-31 |
016400 |
上投摩根智选30混合C |
2.4998 |
2.4998 |
2.5000 |
2.5000 |
-0.0002 |
-0.01% |
| 2023-08-30 |
016400 |
上投摩根智选30混合C |
2.5000 |
2.5000 |
2.4849 |
2.4849 |
0.0151 |
0.61% |
| 2023-08-29 |
016400 |
上投摩根智选30混合C |
2.4849 |
2.4849 |
2.4359 |
2.4359 |
0.0490 |
2.01% |
| 2023-08-28 |
016400 |
上投摩根智选30混合C |
2.4359 |
2.4359 |
2.4199 |
2.4199 |
0.0160 |
0.66% |
| 2023-08-25 |
016400 |
上投摩根智选30混合C |
2.4199 |
2.4199 |
2.4437 |
2.4437 |
-0.0238 |
-0.97% |
| 2023-08-24 |
016400 |
上投摩根智选30混合C |
2.4437 |
2.4437 |
2.4205 |
2.4205 |
0.0232 |
0.96% |
| 2023-08-23 |
016400 |
上投摩根智选30混合C |
2.4205 |
2.4205 |
2.4631 |
2.4631 |
-0.0426 |
-1.73% |
| 2023-08-22 |
016400 |
上投摩根智选30混合C |
2.4631 |
2.4631 |
2.4400 |
2.4400 |
0.0231 |
0.95% |
| 2023-08-21 |
016400 |
上投摩根智选30混合C |
2.4400 |
2.4400 |
2.4539 |
2.4539 |
-0.0139 |
-0.57% |
| 2023-08-18 |
016400 |
上投摩根智选30混合C |
2.4539 |
2.4539 |
2.4840 |
2.4840 |
-0.0301 |
-1.21% |
| 2023-08-17 |
016400 |
上投摩根智选30混合C |
2.4840 |
2.4840 |
2.4689 |
2.4689 |
0.0151 |
0.61% |
| 2023-08-16 |
016400 |
上投摩根智选30混合C |
2.4689 |
2.4689 |
2.4896 |
2.4896 |
-0.0207 |
-0.83% |
| 2023-08-15 |
016400 |
上投摩根智选30混合C |
2.4896 |
2.4896 |
2.5015 |
2.5015 |
-0.0119 |
-0.48% |
| 2023-08-14 |
016400 |
上投摩根智选30混合C |
2.5015 |
2.5015 |
2.5114 |
2.5114 |
-0.0099 |
-0.39% |
| 2023-08-11 |
016400 |
上投摩根智选30混合C |
2.5114 |
2.5114 |
2.5459 |
2.5459 |
-0.0345 |
-1.36% |
| 2023-08-10 |
016400 |
上投摩根智选30混合C |
2.5459 |
2.5459 |
2.5474 |
2.5474 |
-0.0015 |
-0.06% |
| 2023-08-09 |
016400 |
上投摩根智选30混合C |
2.5474 |
2.5474 |
2.5581 |
2.5581 |
-0.0107 |
-0.42% |
| 2023-08-08 |
016400 |
上投摩根智选30混合C |
2.5581 |
2.5581 |
2.5658 |
2.5658 |
-0.0077 |
-0.30% |
| 2023-08-07 |
016400 |
上投摩根智选30混合C |
2.5658 |
2.5658 |
2.5860 |
2.5860 |
-0.0202 |
-0.78% |
| 2023-08-04 |
016400 |
上投摩根智选30混合C |
2.5860 |
2.5860 |
2.5629 |
2.5629 |
0.0231 |
0.90% |
| 2023-08-03 |
016400 |
上投摩根智选30混合C |
2.5629 |
2.5629 |
2.5594 |
2.5594 |
0.0035 |
0.14% |
| 2023-08-02 |
016400 |
上投摩根智选30混合C |
2.5594 |
2.5594 |
2.5687 |
2.5687 |
-0.0093 |
-0.36% |
| 2023-08-01 |
016400 |
上投摩根智选30混合C |
2.5687 |
2.5687 |
2.5599 |
2.5599 |
0.0088 |
0.34% |
| 2023-07-31 |
016400 |
上投摩根智选30混合C |
2.5599 |
2.5599 |
2.5443 |
2.5443 |
0.0156 |
0.61% |
| 2023-07-28 |
016400 |
上投摩根智选30混合C |
2.5443 |
2.5443 |
2.5254 |
2.5254 |
0.0189 |
0.75% |
| 2023-07-27 |
016400 |
上投摩根智选30混合C |
2.5254 |
2.5254 |
2.5311 |
2.5311 |
-0.0057 |
-0.23% |
| 2023-07-26 |
016400 |
上投摩根智选30混合C |
2.5311 |
2.5311 |
2.5546 |
2.5546 |
-0.0235 |
-0.92% |
| 2023-07-25 |
016400 |
上投摩根智选30混合C |
2.5546 |
2.5546 |
2.5111 |
2.5111 |
0.0435 |
1.73% |
| 2023-07-24 |
016400 |
上投摩根智选30混合C |
2.5111 |
2.5111 |
2.5085 |
2.5085 |
0.0026 |
0.10% |
| 2023-07-21 |
016400 |
上投摩根智选30混合C |
2.5085 |
2.5085 |
2.5076 |
2.5076 |
0.0009 |
0.04% |
| 2023-07-20 |
016400 |
上投摩根智选30混合C |
2.5076 |
2.5076 |
2.5538 |
2.5538 |
-0.0462 |
-1.81% |
| 2023-07-19 |
016400 |
上投摩根智选30混合C |
2.5538 |
2.5538 |
2.5685 |
2.5685 |
-0.0147 |
-0.57% |
| 2023-07-18 |
016400 |
上投摩根智选30混合C |
2.5685 |
2.5685 |
2.5856 |
2.5856 |
-0.0171 |
-0.66% |
| 2023-07-17 |
016400 |
上投摩根智选30混合C |
2.5856 |
2.5856 |
2.6020 |
2.6020 |
-0.0164 |
-0.63% |
| 2023-07-14 |
016400 |
上投摩根智选30混合C |
2.6020 |
2.6020 |
2.5798 |
2.5798 |
0.0222 |
0.86% |
| 2023-07-13 |
016400 |
上投摩根智选30混合C |
2.5798 |
2.5798 |
2.5307 |
2.5307 |
0.0491 |
1.94% |
| 2023-07-12 |
016400 |
上投摩根智选30混合C |
2.5307 |
2.5307 |
2.5709 |
2.5709 |
-0.0402 |
-1.56% |
| 2023-07-11 |
016400 |
上投摩根智选30混合C |
2.5709 |
2.5709 |
2.5471 |
2.5471 |
0.0238 |
0.93% |
| 2023-07-10 |
016400 |
上投摩根智选30混合C |
2.5471 |
2.5471 |
2.5589 |
2.5589 |
-0.0118 |
-0.46% |
| 2023-07-07 |
016400 |
上投摩根智选30混合C |
2.5589 |
2.5589 |
2.5707 |
2.5707 |
-0.0118 |
-0.46% |
| 2023-07-06 |
016400 |
上投摩根智选30混合C |
2.5707 |
2.5707 |
2.5828 |
2.5828 |
-0.0121 |
-0.47% |
| 2023-07-05 |
016400 |
上投摩根智选30混合C |
2.5828 |
2.5828 |
2.6191 |
2.6191 |
-0.0363 |
-1.39% |
| 2023-07-04 |
016400 |
上投摩根智选30混合C |
2.6191 |
2.6191 |
2.6102 |
2.6102 |
0.0089 |
0.34% |
| 2023-07-03 |
016400 |
上投摩根智选30混合C |
2.6102 |
2.6102 |
2.6125 |
2.6125 |
-0.0023 |
-0.09% |
| 2023-06-30 |
016400 |
上投摩根智选30混合C |
2.6125 |
2.6125 |
2.6012 |
2.6012 |
0.0113 |
0.43% |
| 2023-06-29 |
016400 |
上投摩根智选30混合C |
2.6012 |
2.6012 |
2.5835 |
2.5835 |
0.0177 |
0.69% |
| 2023-06-28 |
016400 |
上投摩根智选30混合C |
2.5835 |
2.5835 |
2.6039 |
2.6039 |
-0.0204 |
-0.78% |
| 2023-06-27 |
016400 |
上投摩根智选30混合C |
2.6039 |
2.6039 |
2.5897 |
2.5897 |
0.0142 |
0.55% |
| 2023-06-26 |
016400 |
上投摩根智选30混合C |
2.5897 |
2.5897 |
2.6416 |
2.6416 |
-0.0519 |
-1.96% |
| 2023-06-21 |
016400 |
上投摩根智选30混合C |
2.6416 |
2.6416 |
2.7009 |
2.7009 |
-0.0593 |
-2.20% |
| 2023-06-20 |
016400 |
上投摩根智选30混合C |
2.7009 |
2.7009 |
2.6667 |
2.6667 |
0.0342 |
1.28% |
| 2023-06-19 |
016400 |
上投摩根智选30混合C |
2.6667 |
2.6667 |
2.6407 |
2.6407 |
0.0260 |
0.98% |
| 2023-06-16 |
016400 |
上投摩根智选30混合C |
2.6407 |
2.6407 |
2.5818 |
2.5818 |
0.0589 |
2.28% |
| 2023-06-15 |
016400 |
上投摩根智选30混合C |
2.5818 |
2.5818 |
2.5285 |
2.5285 |
0.0533 |
2.11% |
| 2023-06-14 |
016400 |
上投摩根智选30混合C |
2.5285 |
2.5285 |
2.4953 |
2.4953 |
0.0332 |
1.33% |
| 2023-06-13 |
016400 |
上投摩根智选30混合C |
2.4953 |
2.4953 |
2.4780 |
2.4780 |
0.0173 |
0.70% |
| 2023-06-12 |
016400 |
上投摩根智选30混合C |
2.4780 |
2.4780 |
2.4603 |
2.4603 |
0.0177 |
0.72% |
| 2023-06-09 |
016400 |
上投摩根智选30混合C |
2.4603 |
2.4603 |
2.4213 |
2.4213 |
0.0390 |
1.61% |
| 2023-06-08 |
016400 |
上投摩根智选30混合C |
2.4213 |
2.4213 |
2.4293 |
2.4293 |
-0.0080 |
-0.33% |
| 2023-06-07 |
016400 |
上投摩根智选30混合C |
2.4293 |
2.4293 |
2.4441 |
2.4441 |
-0.0148 |
-0.61% |
| 2023-06-06 |
016400 |
上投摩根智选30混合C |
2.4441 |
2.4441 |
2.4647 |
2.4647 |
-0.0206 |
-0.84% |
| 2023-06-05 |
016400 |
上投摩根智选30混合C |
2.4647 |
2.4647 |
2.4759 |
2.4759 |
-0.0112 |
-0.45% |
| 2023-06-02 |
016400 |
上投摩根智选30混合C |
2.4759 |
2.4759 |
2.4582 |
2.4582 |
0.0177 |
0.72% |
| 2023-06-01 |
016400 |
上投摩根智选30混合C |
2.4582 |
2.4582 |
2.4480 |
2.4480 |
0.0102 |
0.42% |
| 2023-05-31 |
016400 |
上投摩根智选30混合C |
2.4480 |
2.4480 |
2.4641 |
2.4641 |
-0.0161 |
-0.65% |
| 2023-05-30 |
016400 |
上投摩根智选30混合C |
2.4641 |
2.4641 |
2.4346 |
2.4346 |
0.0295 |
1.21% |
| 2023-05-29 |
016400 |
上投摩根智选30混合C |
2.4346 |
2.4346 |
2.4423 |
2.4423 |
-0.0077 |
-0.32% |
| 2023-05-26 |
016400 |
上投摩根智选30混合C |
2.4423 |
2.4423 |
2.4417 |
2.4417 |
0.0006 |
0.02% |
| 2023-05-25 |
016400 |
上投摩根智选30混合C |
2.4417 |
2.4417 |
2.4379 |
2.4379 |
0.0038 |
0.16% |
| 2023-05-24 |
016400 |
上投摩根智选30混合C |
2.4379 |
2.4379 |
2.4464 |
2.4464 |
-0.0085 |
-0.35% |
| 2023-05-23 |
016400 |
上投摩根智选30混合C |
2.4464 |
2.4464 |
2.4756 |
2.4756 |
-0.0292 |
-1.18% |
| 2023-05-22 |
016400 |
上投摩根智选30混合C |
2.4756 |
2.4756 |
2.4598 |
2.4598 |
0.0158 |
0.64% |
| 2023-05-19 |
016400 |
上投摩根智选30混合C |
2.4598 |
2.4598 |
2.4566 |
2.4566 |
0.0032 |
0.13% |
| 2023-05-18 |
016400 |
上投摩根智选30混合C |
2.4566 |
2.4566 |
2.4442 |
2.4442 |
0.0124 |
0.51% |
| 2023-05-17 |
016400 |
上投摩根智选30混合C |
2.4442 |
2.4442 |
2.4480 |
2.4480 |
-0.0038 |
-0.16% |
| 2023-05-16 |
016400 |
上投摩根智选30混合C |
2.4480 |
2.4480 |
2.4590 |
2.4590 |
-0.0110 |
-0.45% |
| 2023-05-15 |
016400 |
上投摩根智选30混合C |
2.4590 |
2.4590 |
2.4362 |
2.4362 |
0.0228 |
0.94% |
| 2023-05-12 |
016400 |
上投摩根智选30混合C |
2.4362 |
2.4362 |
2.4565 |
2.4565 |
-0.0203 |
-0.83% |
| 2023-05-11 |
016400 |
上投摩根智选30混合C |
2.4565 |
2.4565 |
2.4597 |
2.4597 |
-0.0032 |
-0.13% |
| 2023-05-10 |
016400 |
上投摩根智选30混合C |
2.4597 |
2.4597 |
2.4822 |
2.4822 |
-0.0225 |
-0.91% |
| 2023-05-09 |
016400 |
上投摩根智选30混合C |
2.4822 |
2.4822 |
2.4997 |
2.4997 |
-0.0175 |
-0.70% |
| 2023-05-08 |
016400 |
上投摩根智选30混合C |
2.4997 |
2.4997 |
2.4896 |
2.4896 |
0.0101 |
0.41% |
| 2023-05-05 |
016400 |
上投摩根智选30混合C |
2.4896 |
2.4896 |
2.5201 |
2.5201 |
-0.0305 |
-1.21% |
| 2023-05-04 |
016400 |
上投摩根智选30混合C |
2.5201 |
2.5201 |
2.5804 |
2.5804 |
-0.0603 |
-2.34% |
| 2023-04-28 |
016400 |
上投摩根智选30混合C |
2.5804 |
2.5804 |
2.5339 |
2.5339 |
0.0465 |
1.84% |
