上投摩根民生需求股票C基金净值查询(017099)
今天最新净值
1.8581
0.0276 1.5100%
2024-04-25
盘中实时估值(仅供参考)
1.8155
0.0494 2.7981%
- 累计净值：1.8581
- 成立日期：2022-11-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：杨景喻
近一季,上投摩根民生需求股票C(017099)基金累计收益率0.81%
| 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 |
| 2024-04-25 |
017099 |
上投摩根民生需求股票C |
1.7661 |
1.7661 |
1.7764 |
1.7764 |
-0.0103 |
-0.58% |
| 2024-04-24 |
017099 |
上投摩根民生需求股票C |
1.7764 |
1.7764 |
1.7407 |
1.7407 |
0.0357 |
2.05% |
| 2024-04-23 |
017099 |
上投摩根民生需求股票C |
1.7407 |
1.7407 |
1.7450 |
1.7450 |
-0.0043 |
-0.25% |
| 2024-04-22 |
017099 |
上投摩根民生需求股票C |
1.7450 |
1.7450 |
1.7617 |
1.7617 |
-0.0167 |
-0.95% |
| 2024-04-19 |
017099 |
上投摩根民生需求股票C |
1.7617 |
1.7617 |
1.7820 |
1.7820 |
-0.0203 |
-1.14% |
| 2024-04-18 |
017099 |
上投摩根民生需求股票C |
1.7820 |
1.7820 |
1.7953 |
1.7953 |
-0.0133 |
-0.74% |
| 2024-04-17 |
017099 |
上投摩根民生需求股票C |
1.7953 |
1.7953 |
1.7486 |
1.7486 |
0.0467 |
2.67% |
| 2024-04-16 |
017099 |
上投摩根民生需求股票C |
1.7486 |
1.7486 |
1.7858 |
1.7858 |
-0.0372 |
-2.08% |
| 2024-04-15 |
017099 |
上投摩根民生需求股票C |
1.7858 |
1.7858 |
1.7716 |
1.7716 |
0.0142 |
0.80% |
| 2024-04-12 |
017099 |
上投摩根民生需求股票C |
1.7716 |
1.7716 |
1.7569 |
1.7569 |
0.0147 |
0.84% |
|
|
| 2024-04-11 |
017099 |
上投摩根民生需求股票C |
1.7569 |
1.7569 |
1.7408 |
1.7408 |
0.0161 |
0.92% |
| 2024-04-10 |
017099 |
上投摩根民生需求股票C |
1.7408 |
1.7408 |
1.7740 |
1.7740 |
-0.0332 |
-1.87% |
| 2024-04-09 |
017099 |
上投摩根民生需求股票C |
1.7740 |
1.7740 |
1.7796 |
1.7796 |
-0.0056 |
-0.31% |
| 2024-04-08 |
017099 |
上投摩根民生需求股票C |
1.7796 |
1.7796 |
1.7835 |
1.7835 |
-0.0039 |
-0.22% |
| 2024-04-03 |
017099 |
上投摩根民生需求股票C |
1.7835 |
1.7835 |
1.8144 |
1.8144 |
-0.0309 |
-1.70% |
| 2024-04-02 |
017099 |
上投摩根民生需求股票C |
1.8144 |
1.8144 |
1.8359 |
1.8359 |
-0.0215 |
-1.17% |
| 2024-04-01 |
017099 |
上投摩根民生需求股票C |
1.8359 |
1.8359 |
1.7977 |
1.7977 |
0.0382 |
2.12% |
| 2024-03-29 |
017099 |
上投摩根民生需求股票C |
1.7977 |
1.7977 |
1.7920 |
1.7920 |
0.0057 |
0.32% |
| 2024-03-28 |
017099 |
上投摩根民生需求股票C |
1.7920 |
1.7920 |
1.7677 |
1.7677 |
0.0243 |
1.37% |
| 2024-03-27 |
017099 |
上投摩根民生需求股票C |
1.7677 |
1.7677 |
1.8131 |
1.8131 |
-0.0454 |
-2.50% |
| 2024-03-26 |
017099 |
上投摩根民生需求股票C |
1.8131 |
1.8131 |
1.8334 |
1.8334 |
-0.0203 |
-1.11% |
| 2024-03-25 |
017099 |
上投摩根民生需求股票C |
1.8334 |
1.8334 |
1.8743 |
1.8743 |
-0.0409 |
-2.18% |
| 2024-03-22 |
017099 |
上投摩根民生需求股票C |
1.8743 |
1.8743 |
1.8722 |
1.8722 |
0.0021 |
0.11% |
| 2024-03-21 |
017099 |
上投摩根民生需求股票C |
1.8722 |
1.8722 |
1.8795 |
1.8795 |
-0.0073 |
-0.39% |
| 2024-03-20 |
017099 |
上投摩根民生需求股票C |
1.8795 |
1.8795 |
1.8730 |
1.8730 |
0.0065 |
0.35% |
|
|
| 2024-03-19 |
017099 |
上投摩根民生需求股票C |
1.8730 |
1.8730 |
1.8915 |
1.8915 |
-0.0185 |
-0.98% |
| 2024-03-18 |
017099 |
上投摩根民生需求股票C |
1.8915 |
1.8915 |
1.8581 |
1.8581 |
0.0334 |
1.80% |
| 2024-03-15 |
017099 |
上投摩根民生需求股票C |
1.8581 |
1.8581 |
1.8305 |
1.8305 |
0.0276 |
1.51% |
| 2024-03-14 |
017099 |
上投摩根民生需求股票C |
1.8305 |
1.8305 |
1.8363 |
1.8363 |
-0.0058 |
-0.32% |
| 2024-03-13 |
017099 |
上投摩根民生需求股票C |
1.8363 |
1.8363 |
1.8285 |
1.8285 |
0.0078 |
0.43% |
| 2024-03-12 |
017099 |
上投摩根民生需求股票C |
1.8285 |
1.8285 |
1.8512 |
1.8512 |
-0.0227 |
-1.23% |
| 2024-03-11 |
017099 |
上投摩根民生需求股票C |
1.8512 |
1.8512 |
1.8448 |
1.8448 |
0.0064 |
0.35% |
| 2024-03-08 |
017099 |
上投摩根民生需求股票C |
1.8448 |
1.8448 |
1.7990 |
1.7990 |
0.0458 |
2.55% |
| 2024-03-07 |
017099 |
上投摩根民生需求股票C |
1.7990 |
1.7990 |
1.8216 |
1.8216 |
-0.0226 |
-1.24% |
| 2024-03-06 |
017099 |
上投摩根民生需求股票C |
1.8216 |
1.8216 |
1.8283 |
1.8283 |
-0.0067 |
-0.37% |
| 2024-03-05 |
017099 |
上投摩根民生需求股票C |
1.8283 |
1.8283 |
1.8259 |
1.8259 |
0.0024 |
0.13% |
| 2024-03-04 |
017099 |
上投摩根民生需求股票C |
1.8259 |
1.8259 |
1.7904 |
1.7904 |
0.0355 |
1.98% |
| 2024-03-01 |
017099 |
上投摩根民生需求股票C |
1.7904 |
1.7904 |
1.7698 |
1.7698 |
0.0206 |
1.16% |
| 2024-02-29 |
017099 |
上投摩根民生需求股票C |
1.7698 |
1.7698 |
1.7239 |
1.7239 |
0.0459 |
2.66% |
| 2024-02-28 |
017099 |
上投摩根民生需求股票C |
1.7239 |
1.7239 |
1.7718 |
1.7718 |
-0.0479 |
-2.70% |
| 2024-02-27 |
017099 |
上投摩根民生需求股票C |
1.7718 |
1.7718 |
1.7237 |
1.7237 |
0.0481 |
2.79% |
| 2024-02-26 |
017099 |
上投摩根民生需求股票C |
1.7237 |
1.7237 |
1.7346 |
1.7346 |
-0.0109 |
-0.63% |
| 2024-02-23 |
017099 |
上投摩根民生需求股票C |
1.7346 |
1.7346 |
1.7349 |
1.7349 |
-0.0003 |
-0.02% |
| 2024-02-22 |
017099 |
上投摩根民生需求股票C |
1.7349 |
1.7349 |
1.7187 |
1.7187 |
0.0162 |
0.94% |
| 2024-02-21 |
017099 |
上投摩根民生需求股票C |
1.7187 |
1.7187 |
1.7375 |
1.7375 |
-0.0188 |
-1.08% |
| 2024-02-20 |
017099 |
上投摩根民生需求股票C |
1.7375 |
1.7375 |
1.7344 |
1.7344 |
0.0031 |
0.18% |
| 2024-02-19 |
017099 |
上投摩根民生需求股票C |
1.7344 |
1.7344 |
1.6736 |
1.6736 |
0.0608 |
3.63% |
| 2024-02-08 |
017099 |
上投摩根民生需求股票C |
1.6736 |
1.6736 |
1.6728 |
1.6728 |
0.0008 |
0.05% |
| 2024-02-07 |
017099 |
上投摩根民生需求股票C |
1.6728 |
1.6728 |
1.6549 |
1.6549 |
0.0179 |
1.08% |
| 2024-02-06 |
017099 |
上投摩根民生需求股票C |
1.6549 |
1.6549 |
1.6033 |
1.6033 |
0.0516 |
3.22% |
| 2024-02-05 |
017099 |
上投摩根民生需求股票C |
1.6033 |
1.6033 |
1.6034 |
1.6034 |
-0.0001 |
-0.01% |
| 2024-02-02 |
017099 |
上投摩根民生需求股票C |
1.6034 |
1.6034 |
1.6072 |
1.6072 |
-0.0038 |
-0.24% |
| 2024-02-01 |
017099 |
上投摩根民生需求股票C |
1.6072 |
1.6072 |
1.5933 |
1.5933 |
0.0139 |
0.87% |
| 2024-01-31 |
017099 |
上投摩根民生需求股票C |
1.5933 |
1.5933 |
1.6076 |
1.6076 |
-0.0143 |
-0.89% |
| 2024-01-30 |
017099 |
上投摩根民生需求股票C |
1.6076 |
1.6076 |
1.6317 |
1.6317 |
-0.0241 |
-1.48% |
| 2024-01-29 |
017099 |
上投摩根民生需求股票C |
1.6317 |
1.6317 |
1.6730 |
1.6730 |
-0.0413 |
-2.47% |
| 2024-01-26 |
017099 |
上投摩根民生需求股票C |
1.6730 |
1.6730 |
1.6937 |
1.6937 |
-0.0207 |
-1.22% |
