上投双核平衡基金净值查询(373020)
今天最新净值
1.4039
0.0138 0.9900%
2024-04-24
盘中实时估值(仅供参考)
1.4020
-0.0080 -0.5675%
- 累计净值：3.1004
- 成立日期：2008-05-21
- 基金类型：
- 成立份额：14.233亿份
- 最近份额：2.2564亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈思郁
近一季,上投双核平衡(373020)基金累计收益率6.27%
| 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 |
| 2024-04-24 |
373020 |
上投双核平衡 |
1.4100 |
3.1065 |
1.3993 |
3.0958 |
0.0107 |
0.76% |
| 2024-04-23 |
373020 |
上投双核平衡 |
1.3993 |
3.0958 |
1.4245 |
3.1210 |
-0.0252 |
-1.77% |
| 2024-04-22 |
373020 |
上投双核平衡 |
1.4245 |
3.1210 |
1.4504 |
3.1469 |
-0.0259 |
-1.79% |
| 2024-04-19 |
373020 |
上投双核平衡 |
1.4504 |
3.1469 |
1.4501 |
3.1466 |
0.0003 |
0.02% |
| 2024-04-18 |
373020 |
上投双核平衡 |
1.4501 |
3.1466 |
1.4518 |
3.1483 |
-0.0017 |
-0.12% |
| 2024-04-17 |
373020 |
上投双核平衡 |
1.4518 |
3.1483 |
1.4335 |
3.1300 |
0.0183 |
1.28% |
| 2024-04-16 |
373020 |
上投双核平衡 |
1.4335 |
3.1300 |
1.4495 |
3.1460 |
-0.0160 |
-1.10% |
| 2024-04-15 |
373020 |
上投双核平衡 |
1.4495 |
3.1460 |
1.4296 |
3.1261 |
0.0199 |
1.39% |
| 2024-04-12 |
373020 |
上投双核平衡 |
1.4296 |
3.1261 |
1.4163 |
3.1128 |
0.0133 |
0.94% |
| 2024-04-11 |
373020 |
上投双核平衡 |
1.4163 |
3.1128 |
1.4003 |
3.0968 |
0.0160 |
1.14% |
|
|
| 2024-04-10 |
373020 |
上投双核平衡 |
1.4003 |
3.0968 |
1.4001 |
3.0966 |
0.0002 |
0.01% |
| 2024-04-09 |
373020 |
上投双核平衡 |
1.4001 |
3.0966 |
1.4089 |
3.1054 |
-0.0088 |
-0.62% |
| 2024-04-08 |
373020 |
上投双核平衡 |
1.4089 |
3.1054 |
1.4030 |
3.0995 |
0.0059 |
0.42% |
| 2024-04-03 |
373020 |
上投双核平衡 |
1.4030 |
3.0995 |
1.4033 |
3.0998 |
-0.0003 |
-0.02% |
| 2024-04-02 |
373020 |
上投双核平衡 |
1.4033 |
3.0998 |
1.4035 |
3.1000 |
-0.0002 |
-0.01% |
| 2024-04-01 |
373020 |
上投双核平衡 |
1.4035 |
3.1000 |
1.3958 |
3.0923 |
0.0077 |
0.55% |
| 2024-03-29 |
373020 |
上投双核平衡 |
1.3958 |
3.0923 |
1.3793 |
3.0758 |
0.0165 |
1.20% |
| 2024-03-28 |
373020 |
上投双核平衡 |
1.3793 |
3.0758 |
1.3700 |
3.0665 |
0.0093 |
0.68% |
| 2024-03-27 |
373020 |
上投双核平衡 |
1.3700 |
3.0665 |
1.3798 |
3.0763 |
-0.0098 |
-0.71% |
| 2024-03-26 |
373020 |
上投双核平衡 |
1.3798 |
3.0763 |
1.3840 |
3.0805 |
-0.0042 |
-0.30% |
| 2024-03-25 |
373020 |
上投双核平衡 |
1.3840 |
3.0805 |
1.3874 |
3.0839 |
-0.0034 |
-0.25% |
| 2024-03-22 |
373020 |
上投双核平衡 |
1.3874 |
3.0839 |
1.3877 |
3.0842 |
-0.0003 |
-0.02% |
| 2024-03-21 |
373020 |
上投双核平衡 |
1.3877 |
3.0842 |
1.3937 |
3.0902 |
-0.0060 |
-0.43% |
| 2024-03-20 |
373020 |
上投双核平衡 |
1.3937 |
3.0902 |
1.3985 |
3.0950 |
-0.0048 |
-0.34% |
| 2024-03-19 |
373020 |
上投双核平衡 |
1.3985 |
3.0950 |
1.4122 |
3.1087 |
-0.0137 |
-0.97% |
|
|
| 2024-03-18 |
373020 |
上投双核平衡 |
1.4122 |
3.1087 |
1.4039 |
3.1004 |
0.0083 |
0.59% |
| 2024-03-15 |
373020 |
上投双核平衡 |
1.4039 |
3.1004 |
1.3901 |
3.0866 |
0.0138 |
0.99% |
| 2024-03-14 |
373020 |
上投双核平衡 |
1.3901 |
3.0866 |
1.3825 |
3.0790 |
0.0076 |
0.55% |
| 2024-03-13 |
373020 |
上投双核平衡 |
1.3825 |
3.0790 |
1.3837 |
3.0802 |
-0.0012 |
-0.09% |
| 2024-03-12 |
373020 |
上投双核平衡 |
1.3837 |
3.0802 |
1.4101 |
3.1066 |
-0.0264 |
-1.87% |
| 2024-03-11 |
373020 |
上投双核平衡 |
1.4101 |
3.1066 |
1.4245 |
3.1210 |
-0.0144 |
-1.01% |
| 2024-03-08 |
373020 |
上投双核平衡 |
1.4245 |
3.1210 |
1.4097 |
3.1062 |
0.0148 |
1.05% |
| 2024-03-07 |
373020 |
上投双核平衡 |
1.4097 |
3.1062 |
1.4092 |
3.1057 |
0.0005 |
0.04% |
| 2024-03-06 |
373020 |
上投双核平衡 |
1.4092 |
3.1057 |
1.4077 |
3.1042 |
0.0015 |
0.11% |
| 2024-03-05 |
373020 |
上投双核平衡 |
1.4077 |
3.1042 |
1.4019 |
3.0984 |
0.0058 |
0.41% |
| 2024-03-04 |
373020 |
上投双核平衡 |
1.4019 |
3.0984 |
1.3781 |
3.0746 |
0.0238 |
1.73% |
| 2024-03-01 |
373020 |
上投双核平衡 |
1.3781 |
3.0746 |
1.3775 |
3.0740 |
0.0006 |
0.04% |
| 2024-02-29 |
373020 |
上投双核平衡 |
1.3775 |
3.0740 |
1.3638 |
3.0603 |
0.0137 |
1.00% |
| 2024-02-28 |
373020 |
上投双核平衡 |
1.3638 |
3.0603 |
1.3720 |
3.0685 |
-0.0082 |
-0.60% |
| 2024-02-27 |
373020 |
上投双核平衡 |
1.3720 |
3.0685 |
1.3660 |
3.0625 |
0.0060 |
0.44% |
| 2024-02-26 |
373020 |
上投双核平衡 |
1.3660 |
3.0625 |
1.3776 |
3.0741 |
-0.0116 |
-0.84% |
| 2024-02-23 |
373020 |
上投双核平衡 |
1.3776 |
3.0741 |
1.3845 |
3.0810 |
-0.0069 |
-0.50% |
| 2024-02-22 |
373020 |
上投双核平衡 |
1.3845 |
3.0810 |
1.3704 |
3.0669 |
0.0141 |
1.03% |
| 2024-02-21 |
373020 |
上投双核平衡 |
1.3704 |
3.0669 |
1.3781 |
3.0746 |
-0.0077 |
-0.56% |
| 2024-02-20 |
373020 |
上投双核平衡 |
1.3781 |
3.0746 |
1.3648 |
3.0613 |
0.0133 |
0.97% |
| 2024-02-19 |
373020 |
上投双核平衡 |
1.3648 |
3.0613 |
1.3445 |
3.0410 |
0.0203 |
1.51% |
| 2024-02-08 |
373020 |
上投双核平衡 |
1.3445 |
3.0410 |
1.3496 |
3.0461 |
-0.0051 |
-0.38% |
| 2024-02-07 |
373020 |
上投双核平衡 |
1.3496 |
3.0461 |
1.3328 |
3.0293 |
0.0168 |
1.26% |
| 2024-02-06 |
373020 |
上投双核平衡 |
1.3328 |
3.0293 |
1.3171 |
3.0136 |
0.0157 |
1.19% |
| 2024-02-05 |
373020 |
上投双核平衡 |
1.3171 |
3.0136 |
1.3120 |
3.0085 |
0.0051 |
0.39% |
| 2024-02-02 |
373020 |
上投双核平衡 |
1.3120 |
3.0085 |
1.3110 |
3.0075 |
0.0010 |
0.08% |
| 2024-02-01 |
373020 |
上投双核平衡 |
1.3110 |
3.0075 |
1.3162 |
3.0127 |
-0.0052 |
-0.40% |
| 2024-01-31 |
373020 |
上投双核平衡 |
1.3162 |
3.0127 |
1.3142 |
3.0107 |
0.0020 |
0.15% |
| 2024-01-30 |
373020 |
上投双核平衡 |
1.3142 |
3.0107 |
1.3220 |
3.0185 |
-0.0078 |
-0.59% |
| 2024-01-29 |
373020 |
上投双核平衡 |
1.3220 |
3.0185 |
1.3261 |
3.0226 |
-0.0041 |
-0.31% |
| 2024-01-26 |
373020 |
上投双核平衡 |
1.3261 |
3.0226 |
1.3259 |
3.0224 |
0.0002 |
0.02% |
| 2024-01-25 |
373020 |
上投双核平衡 |
1.3259 |
3.0224 |
1.3044 |
3.0009 |
0.0215 |
1.65% |
