上投大盘蓝筹基金净值查询(376510)
今天最新净值
2.0893
0.0107 0.5100%
2024-04-19
盘中实时估值(仅供参考)
2.2151
-0.0145 -0.6485%
- 累计净值:2.0893
- 成立日期:2010-12-20
- 基金类型:
- 成立份额:11.903亿份
- 最近份额:0.9305亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:朱晓龙
近一季,上投大盘蓝筹(376510)基金累计收益率2.27%
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 |
2024-04-19 |
376510 |
上投大盘蓝筹 |
2.2320 |
2.2320 |
2.2296 |
2.2296 |
0.0024 |
0.11% |
2024-04-18 |
376510 |
上投大盘蓝筹 |
2.2296 |
2.2296 |
2.2304 |
2.2304 |
-0.0008 |
-0.04% |
2024-04-17 |
376510 |
上投大盘蓝筹 |
2.2304 |
2.2304 |
2.1892 |
2.1892 |
0.0412 |
1.88% |
2024-04-16 |
376510 |
上投大盘蓝筹 |
2.1892 |
2.1892 |
2.2215 |
2.2215 |
-0.0323 |
-1.45% |
2024-04-15 |
376510 |
上投大盘蓝筹 |
2.2215 |
2.2215 |
2.1654 |
2.1654 |
0.0561 |
2.59% |
2024-04-12 |
376510 |
上投大盘蓝筹 |
2.1654 |
2.1654 |
2.1654 |
2.1654 |
0.0000 |
0.00% |
2024-04-11 |
376510 |
上投大盘蓝筹 |
2.1654 |
2.1654 |
2.1360 |
2.1360 |
0.0294 |
1.38% |
2024-04-10 |
376510 |
上投大盘蓝筹 |
2.1360 |
2.1360 |
2.1257 |
2.1257 |
0.0103 |
0.48% |
2024-04-09 |
376510 |
上投大盘蓝筹 |
2.1257 |
2.1257 |
2.1486 |
2.1486 |
-0.0229 |
-1.07% |
2024-04-08 |
376510 |
上投大盘蓝筹 |
2.1486 |
2.1486 |
2.1466 |
2.1466 |
0.0020 |
0.09% |
|
2024-04-03 |
376510 |
上投大盘蓝筹 |
2.1466 |
2.1466 |
2.1338 |
2.1338 |
0.0128 |
0.60% |
2024-04-02 |
376510 |
上投大盘蓝筹 |
2.1338 |
2.1338 |
2.1275 |
2.1275 |
0.0063 |
0.30% |
2024-04-01 |
376510 |
上投大盘蓝筹 |
2.1275 |
2.1275 |
2.1027 |
2.1027 |
0.0248 |
1.18% |
2024-03-29 |
376510 |
上投大盘蓝筹 |
2.1027 |
2.1027 |
2.0735 |
2.0735 |
0.0292 |
1.41% |
2024-03-28 |
376510 |
上投大盘蓝筹 |
2.0735 |
2.0735 |
2.0583 |
2.0583 |
0.0152 |
0.74% |
2024-03-27 |
376510 |
上投大盘蓝筹 |
2.0583 |
2.0583 |
2.0805 |
2.0805 |
-0.0222 |
-1.07% |
2024-03-26 |
376510 |
上投大盘蓝筹 |
2.0805 |
2.0805 |
2.0757 |
2.0757 |
0.0048 |
0.23% |
2024-03-25 |
376510 |
上投大盘蓝筹 |
2.0757 |
2.0757 |
2.0675 |
2.0675 |
0.0082 |
0.40% |
2024-03-22 |
376510 |
上投大盘蓝筹 |
2.0675 |
2.0675 |
2.0805 |
2.0805 |
-0.0130 |
-0.62% |
2024-03-21 |
376510 |
上投大盘蓝筹 |
2.0805 |
2.0805 |
2.0809 |
2.0809 |
-0.0004 |
-0.02% |
2024-03-20 |
376510 |
上投大盘蓝筹 |
2.0809 |
2.0809 |
2.0777 |
2.0777 |
0.0032 |
0.15% |
2024-03-19 |
376510 |
上投大盘蓝筹 |
2.0777 |
2.0777 |
2.0966 |
2.0966 |
-0.0189 |
-0.90% |
2024-03-18 |
376510 |
上投大盘蓝筹 |
2.0966 |
2.0966 |
2.0893 |
2.0893 |
0.0073 |
0.35% |
2024-03-15 |
376510 |
上投大盘蓝筹 |
2.0893 |
2.0893 |
2.0786 |
2.0786 |
0.0107 |
0.51% |
2024-03-14 |
376510 |
上投大盘蓝筹 |
2.0786 |
2.0786 |
2.0643 |
2.0643 |
0.0143 |
0.69% |
|
2024-03-13 |
376510 |
上投大盘蓝筹 |
2.0643 |
2.0643 |
2.0741 |
2.0741 |
-0.0098 |
-0.47% |
2024-03-12 |
376510 |
上投大盘蓝筹 |
2.0741 |
2.0741 |
2.1170 |
2.1170 |
-0.0429 |
-2.03% |
2024-03-11 |
376510 |
上投大盘蓝筹 |
2.1170 |
2.1170 |
2.1267 |
2.1267 |
-0.0097 |
-0.46% |
2024-03-08 |
376510 |
上投大盘蓝筹 |
2.1267 |
2.1267 |
2.1044 |
2.1044 |
0.0223 |
1.06% |
2024-03-07 |
376510 |
上投大盘蓝筹 |
2.1044 |
2.1044 |
2.1044 |
2.1044 |
0.0000 |
0.00% |
2024-03-06 |
376510 |
上投大盘蓝筹 |
2.1044 |
2.1044 |
2.0986 |
2.0986 |
0.0058 |
0.28% |
2024-03-05 |
376510 |
上投大盘蓝筹 |
2.0986 |
2.0986 |
2.0852 |
2.0852 |
0.0134 |
0.64% |
2024-03-04 |
376510 |
上投大盘蓝筹 |
2.0852 |
2.0852 |
2.0616 |
2.0616 |
0.0236 |
1.14% |
2024-03-01 |
376510 |
上投大盘蓝筹 |
2.0616 |
2.0616 |
2.0597 |
2.0597 |
0.0019 |
0.09% |
2024-02-29 |
376510 |
上投大盘蓝筹 |
2.0597 |
2.0597 |
2.0204 |
2.0204 |
0.0393 |
1.95% |
2024-02-28 |
376510 |
上投大盘蓝筹 |
2.0204 |
2.0204 |
2.0444 |
2.0444 |
-0.0240 |
-1.17% |
2024-02-27 |
376510 |
上投大盘蓝筹 |
2.0444 |
2.0444 |
2.0341 |
2.0341 |
0.0103 |
0.51% |
2024-02-26 |
376510 |
上投大盘蓝筹 |
2.0341 |
2.0341 |
2.0504 |
2.0504 |
-0.0163 |
-0.79% |
2024-02-23 |
376510 |
上投大盘蓝筹 |
2.0504 |
2.0504 |
2.0652 |
2.0652 |
-0.0148 |
-0.72% |
2024-02-22 |
376510 |
上投大盘蓝筹 |
2.0652 |
2.0652 |
2.0396 |
2.0396 |
0.0256 |
1.26% |
2024-02-21 |
376510 |
上投大盘蓝筹 |
2.0396 |
2.0396 |
2.0473 |
2.0473 |
-0.0077 |
-0.38% |
2024-02-20 |
376510 |
上投大盘蓝筹 |
2.0473 |
2.0473 |
2.0240 |
2.0240 |
0.0233 |
1.15% |
2024-02-19 |
376510 |
上投大盘蓝筹 |
2.0240 |
2.0240 |
1.9838 |
1.9838 |
0.0402 |
2.03% |
2024-02-08 |
376510 |
上投大盘蓝筹 |
1.9838 |
1.9838 |
1.9969 |
1.9969 |
-0.0131 |
-0.66% |
2024-02-07 |
376510 |
上投大盘蓝筹 |
1.9969 |
1.9969 |
1.9631 |
1.9631 |
0.0338 |
1.72% |
2024-02-06 |
376510 |
上投大盘蓝筹 |
1.9631 |
1.9631 |
1.9233 |
1.9233 |
0.0398 |
2.07% |
2024-02-05 |
376510 |
上投大盘蓝筹 |
1.9233 |
1.9233 |
1.9104 |
1.9104 |
0.0129 |
0.68% |
2024-02-02 |
376510 |
上投大盘蓝筹 |
1.9104 |
1.9104 |
1.9080 |
1.9080 |
0.0024 |
0.13% |
2024-02-01 |
376510 |
上投大盘蓝筹 |
1.9080 |
1.9080 |
1.9179 |
1.9179 |
-0.0099 |
-0.52% |
2024-01-31 |
376510 |
上投大盘蓝筹 |
1.9179 |
1.9179 |
1.9187 |
1.9187 |
-0.0008 |
-0.04% |
2024-01-30 |
376510 |
上投大盘蓝筹 |
1.9187 |
1.9187 |
1.9385 |
1.9385 |
-0.0198 |
-1.02% |
2024-01-29 |
376510 |
上投大盘蓝筹 |
1.9385 |
1.9385 |
1.9598 |
1.9598 |
-0.0213 |
-1.09% |
2024-01-26 |
376510 |
上投大盘蓝筹 |
1.9598 |
1.9598 |
1.9620 |
1.9620 |
-0.0022 |
-0.11% |
2024-01-25 |
376510 |
上投大盘蓝筹 |
1.9620 |
1.9620 |
1.9246 |
1.9246 |
0.0374 |
1.94% |
2024-01-24 |
376510 |
上投大盘蓝筹 |
1.9246 |
1.9246 |
1.9041 |
1.9041 |
0.0205 |
1.08% |
2024-01-23 |
376510 |
上投大盘蓝筹 |
1.9041 |
1.9041 |
1.8780 |
1.8780 |
0.0261 |
1.39% |
2024-01-22 |
376510 |
上投大盘蓝筹 |
1.8780 |
1.8780 |
1.9426 |
1.9426 |
-0.0646 |
-3.33% |