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%
2024-04-26
盘中实时估值(仅供参考)
1.4344
0.0312 2.2217%
- 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
近半年,上投双核平衡(373020)基金累计收益率1.40%
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 |
373020 |
上投双核平衡 |
1.4197 |
3.1162 |
1.4032 |
3.0997 |
0.0165 |
1.18% |
2024-04-25 |
373020 |
上投双核平衡 |
1.4032 |
3.0997 |
1.4100 |
3.1065 |
-0.0068 |
-0.48% |
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% |
2024-01-24 |
373020 |
上投双核平衡 |
1.3044 |
3.0009 |
1.2924 |
2.9889 |
0.0120 |
0.93% |
2024-01-23 |
373020 |
上投双核平衡 |
1.2924 |
2.9889 |
1.2838 |
2.9803 |
0.0086 |
0.67% |
2024-01-22 |
373020 |
上投双核平衡 |
1.2838 |
2.9803 |
1.3078 |
3.0043 |
-0.0240 |
-1.84% |
2024-01-19 |
373020 |
上投双核平衡 |
1.3078 |
3.0043 |
1.3166 |
3.0131 |
-0.0088 |
-0.67% |
2024-01-18 |
373020 |
上投双核平衡 |
1.3166 |
3.0131 |
1.3194 |
3.0159 |
-0.0028 |
-0.21% |
2024-01-17 |
373020 |
上投双核平衡 |
1.3194 |
3.0159 |
1.3303 |
3.0268 |
-0.0109 |
-0.82% |
2024-01-16 |
373020 |
上投双核平衡 |
1.3303 |
3.0268 |
1.3304 |
3.0269 |
-0.0001 |
-0.01% |
2024-01-15 |
373020 |
上投双核平衡 |
1.3304 |
3.0269 |
1.3274 |
3.0239 |
0.0030 |
0.23% |
2024-01-12 |
373020 |
上投双核平衡 |
1.3274 |
3.0239 |
1.3225 |
3.0190 |
0.0049 |
0.37% |
2024-01-11 |
373020 |
上投双核平衡 |
1.3225 |
3.0190 |
1.3279 |
3.0244 |
-0.0054 |
-0.41% |
2024-01-10 |
373020 |
上投双核平衡 |
1.3279 |
3.0244 |
1.3336 |
3.0301 |
-0.0057 |
-0.43% |
2024-01-09 |
373020 |
上投双核平衡 |
1.3336 |
3.0301 |
1.3312 |
3.0277 |
0.0024 |
0.18% |
2024-01-08 |
373020 |
上投双核平衡 |
1.3312 |
3.0277 |
1.3369 |
3.0334 |
-0.0057 |
-0.43% |
2024-01-05 |
373020 |
上投双核平衡 |
1.3369 |
3.0334 |
1.3444 |
3.0409 |
-0.0075 |
-0.56% |
2024-01-04 |
373020 |
上投双核平衡 |
1.3444 |
3.0409 |
1.3421 |
3.0386 |
0.0023 |
0.17% |
2024-01-03 |
373020 |
上投双核平衡 |
1.3421 |
3.0386 |
1.3369 |
3.0334 |
0.0052 |
0.39% |
2024-01-02 |
373020 |
上投双核平衡 |
1.3369 |
3.0334 |
1.3292 |
3.0257 |
0.0077 |
0.58% |
2023-12-29 |
373020 |
上投双核平衡 |
1.3292 |
3.0257 |
1.3193 |
3.0158 |
0.0099 |
0.75% |
2023-12-28 |
373020 |
上投双核平衡 |
1.3193 |
3.0158 |
1.3256 |
3.0221 |
-0.0063 |
-0.48% |
2023-12-27 |
373020 |
上投双核平衡 |
1.3256 |
3.0221 |
1.3153 |
3.0118 |
0.0103 |
0.78% |
2023-12-26 |
373020 |
上投双核平衡 |
1.3153 |
3.0118 |
1.3189 |
3.0154 |
-0.0036 |
-0.27% |
2023-12-25 |
373020 |
上投双核平衡 |
1.3189 |
3.0154 |
1.3158 |
3.0123 |
0.0031 |
0.24% |
2023-12-22 |
373020 |
上投双核平衡 |
1.3158 |
3.0123 |
1.3151 |
3.0116 |
0.0007 |
0.05% |
2023-12-21 |
373020 |
上投双核平衡 |
1.3151 |
3.0116 |
1.3161 |
3.0126 |
-0.0010 |
-0.08% |
2023-12-20 |
373020 |
上投双核平衡 |
1.3161 |
3.0126 |
1.3207 |
3.0172 |
-0.0046 |
-0.35% |
2023-12-19 |
373020 |
上投双核平衡 |
1.3207 |
3.0172 |
1.3225 |
3.0190 |
-0.0018 |
-0.14% |
2023-12-18 |
373020 |
上投双核平衡 |
1.3225 |
3.0190 |
1.3211 |
3.0176 |
0.0014 |
0.11% |
2023-12-15 |
373020 |
上投双核平衡 |
1.3211 |
3.0176 |
1.3316 |
3.0281 |
-0.0105 |
-0.79% |
2023-12-14 |
373020 |
上投双核平衡 |
1.3316 |
3.0281 |
1.3319 |
3.0284 |
-0.0003 |
-0.02% |
2023-12-13 |
373020 |
上投双核平衡 |
1.3319 |
3.0284 |
1.3364 |
3.0329 |
-0.0045 |
-0.34% |
2023-12-12 |
373020 |
上投双核平衡 |
1.3364 |
3.0329 |
1.3349 |
3.0314 |
0.0015 |
0.11% |
2023-12-11 |
373020 |
上投双核平衡 |
1.3349 |
3.0314 |
1.3280 |
3.0245 |
0.0069 |
0.52% |
2023-12-08 |
373020 |
上投双核平衡 |
1.3280 |
3.0245 |
1.3273 |
3.0238 |
0.0007 |
0.05% |
2023-12-07 |
373020 |
上投双核平衡 |
1.3273 |
3.0238 |
1.3295 |
3.0260 |
-0.0022 |
-0.17% |
2023-12-06 |
373020 |
上投双核平衡 |
1.3295 |
3.0260 |
1.3285 |
3.0250 |
0.0010 |
0.08% |
2023-12-05 |
373020 |
上投双核平衡 |
1.3285 |
3.0250 |
1.3384 |
3.0349 |
-0.0099 |
-0.74% |
2023-12-04 |
373020 |
上投双核平衡 |
1.3384 |
3.0349 |
1.3443 |
3.0408 |
-0.0059 |
-0.44% |
2023-12-01 |
373020 |
上投双核平衡 |
1.3443 |
3.0408 |
1.3471 |
3.0436 |
-0.0028 |
-0.21% |
2023-11-30 |
373020 |
上投双核平衡 |
1.3471 |
3.0436 |
1.3421 |
3.0386 |
0.0050 |
0.37% |
2023-11-29 |
373020 |
上投双核平衡 |
1.3421 |
3.0386 |
1.3425 |
3.0390 |
-0.0004 |
-0.03% |
2023-11-28 |
373020 |
上投双核平衡 |
1.3425 |
3.0390 |
1.3386 |
3.0351 |
0.0039 |
0.29% |
2023-11-27 |
373020 |
上投双核平衡 |
1.3386 |
3.0351 |
1.3371 |
3.0336 |
0.0015 |
0.11% |
2023-11-24 |
373020 |
上投双核平衡 |
1.3371 |
3.0336 |
1.3409 |
3.0374 |
-0.0038 |
-0.28% |
2023-11-23 |
373020 |
上投双核平衡 |
1.3409 |
3.0374 |
1.3372 |
3.0337 |
0.0037 |
0.28% |
2023-11-22 |
373020 |
上投双核平衡 |
1.3372 |
3.0337 |
1.3466 |
3.0431 |
-0.0094 |
-0.70% |
2023-11-20 |
373020 |
上投双核平衡 |
1.3477 |
3.0442 |
1.3430 |
3.0395 |
0.0047 |
0.35% |
2023-11-17 |
373020 |
上投双核平衡 |
1.3430 |
3.0395 |
1.3406 |
3.0371 |
0.0024 |
0.18% |
2023-11-16 |
373020 |
上投双核平衡 |
1.3406 |
3.0371 |
1.3459 |
3.0424 |
-0.0053 |
-0.39% |
2023-11-15 |
373020 |
上投双核平衡 |
1.3459 |
3.0424 |
1.3413 |
3.0378 |
0.0046 |
0.34% |
2023-11-14 |
373020 |
上投双核平衡 |
1.3413 |
3.0378 |
1.3425 |
3.0390 |
-0.0012 |
-0.09% |
2023-11-13 |
373020 |
上投双核平衡 |
1.3425 |
3.0390 |
1.3469 |
3.0434 |
-0.0044 |
-0.33% |
2023-11-10 |
373020 |
上投双核平衡 |
1.3469 |
3.0434 |
1.3491 |
3.0456 |
-0.0022 |
-0.16% |
2023-11-09 |
373020 |
上投双核平衡 |
1.3491 |
3.0456 |
1.3533 |
3.0498 |
-0.0042 |
-0.31% |
2023-11-08 |
373020 |
上投双核平衡 |
1.3533 |
3.0498 |
1.3503 |
3.0468 |
0.0030 |
0.22% |
2023-11-07 |
373020 |
上投双核平衡 |
1.3503 |
3.0468 |
1.3547 |
3.0512 |
-0.0044 |
-0.32% |
2023-11-06 |
373020 |
上投双核平衡 |
1.3547 |
3.0512 |
1.3569 |
3.0534 |
-0.0022 |
-0.16% |
2023-11-03 |
373020 |
上投双核平衡 |
1.3569 |
3.0534 |
1.3527 |
3.0492 |
0.0042 |
0.31% |
2023-11-02 |
373020 |
上投双核平衡 |
1.3527 |
3.0492 |
1.3579 |
3.0544 |
-0.0052 |
-0.38% |
2023-11-01 |
373020 |
上投双核平衡 |
1.3579 |
3.0544 |
1.3515 |
3.0480 |
0.0064 |
0.47% |
2023-10-31 |
373020 |
上投双核平衡 |
1.3515 |
3.0480 |
1.3530 |
3.0495 |
-0.0015 |
-0.11% |
2023-10-30 |
373020 |
上投双核平衡 |
1.3530 |
3.0495 |
1.3467 |
3.0432 |
0.0063 |
0.47% |
2023-10-27 |
373020 |
上投双核平衡 |
1.3467 |
3.0432 |
1.3381 |
3.0346 |
0.0086 |
0.64% |