上投亚太优势基金净值查询(377016)
今天最新净值
0.8931
0.0048 0.5400%
2024-04-23
盘中实时估值(仅供参考)
0.8818
0.0009 0.1028%
- 累计净值：0.8931
- 成立日期：2007-10-22
- 基金类型：
- 成立份额：295.722亿份
- 最近份额：2.1731亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：张军 张淑婉
近一季,上投亚太优势(377016)基金累计收益率4.23%
| 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 |
| 2024-04-23 |
377016 |
上投亚太优势 |
0.8809 |
0.8809 |
0.8729 |
0.8729 |
0.0080 |
0.92% |
| 2024-04-22 |
377016 |
上投亚太优势 |
0.8729 |
0.8729 |
0.8664 |
0.8664 |
0.0065 |
0.75% |
| 2024-04-19 |
377016 |
上投亚太优势 |
0.8664 |
0.8664 |
0.8812 |
0.8812 |
-0.0148 |
-1.68% |
| 2024-04-18 |
377016 |
上投亚太优势 |
0.8812 |
0.8812 |
0.8747 |
0.8747 |
0.0065 |
0.74% |
| 2024-04-17 |
377016 |
上投亚太优势 |
0.8747 |
0.8747 |
0.8719 |
0.8719 |
0.0028 |
0.32% |
| 2024-04-16 |
377016 |
上投亚太优势 |
0.8719 |
0.8719 |
0.8903 |
0.8903 |
-0.0184 |
-2.07% |
| 2024-04-15 |
377016 |
上投亚太优势 |
0.8903 |
0.8903 |
0.8985 |
0.8985 |
-0.0082 |
-0.91% |
| 2024-04-12 |
377016 |
上投亚太优势 |
0.8985 |
0.8985 |
0.9094 |
0.9094 |
-0.0109 |
-1.20% |
| 2024-04-11 |
377016 |
上投亚太优势 |
0.9094 |
0.9094 |
0.9114 |
0.9114 |
-0.0020 |
-0.22% |
| 2024-04-10 |
377016 |
上投亚太优势 |
0.9114 |
0.9114 |
0.9095 |
0.9095 |
0.0019 |
0.21% |
|
|
| 2024-04-09 |
377016 |
上投亚太优势 |
0.9095 |
0.9095 |
0.9038 |
0.9038 |
0.0057 |
0.63% |
| 2024-04-08 |
377016 |
上投亚太优势 |
0.9038 |
0.9038 |
0.8994 |
0.8994 |
0.0044 |
0.49% |
| 2024-04-03 |
377016 |
上投亚太优势 |
0.8994 |
0.8994 |
0.9053 |
0.9053 |
-0.0059 |
-0.65% |
| 2024-04-02 |
377016 |
上投亚太优势 |
0.9053 |
0.9053 |
0.8961 |
0.8961 |
0.0092 |
0.00% |
| 2024-03-29 |
377016 |
上投亚太优势 |
0.8961 |
0.8961 |
0.8961 |
0.8961 |
0.0000 |
0.00% |
| 2024-03-28 |
377016 |
上投亚太优势 |
0.8961 |
0.8961 |
0.8924 |
0.8924 |
0.0037 |
0.41% |
| 2024-03-27 |
377016 |
上投亚太优势 |
0.8924 |
0.8924 |
0.8930 |
0.8930 |
-0.0006 |
-0.07% |
| 2024-03-26 |
377016 |
上投亚太优势 |
0.8930 |
0.8930 |
0.8893 |
0.8893 |
0.0037 |
0.42% |
| 2024-03-25 |
377016 |
上投亚太优势 |
0.8893 |
0.8893 |
0.8898 |
0.8898 |
-0.0005 |
-0.06% |
| 2024-03-22 |
377016 |
上投亚太优势 |
0.8898 |
0.8898 |
0.8981 |
0.8981 |
-0.0083 |
-0.92% |
| 2024-03-21 |
377016 |
上投亚太优势 |
0.8981 |
0.8981 |
0.8843 |
0.8843 |
0.0138 |
1.56% |
| 2024-03-20 |
377016 |
上投亚太优势 |
0.8843 |
0.8843 |
0.8829 |
0.8829 |
0.0014 |
0.16% |
| 2024-03-19 |
377016 |
上投亚太优势 |
0.8829 |
0.8829 |
0.8895 |
0.8895 |
-0.0066 |
-0.74% |
| 2024-03-18 |
377016 |
上投亚太优势 |
0.8895 |
0.8895 |
0.8866 |
0.8866 |
0.0029 |
0.33% |
| 2024-03-15 |
377016 |
上投亚太优势 |
0.8866 |
0.8866 |
0.9003 |
0.9003 |
-0.0137 |
-1.52% |
|
|
| 2024-03-14 |
377016 |
上投亚太优势 |
0.9003 |
0.9003 |
0.9005 |
0.9005 |
-0.0002 |
-0.02% |
| 2024-03-13 |
377016 |
上投亚太优势 |
0.9005 |
0.9005 |
0.9005 |
0.9005 |
0.0000 |
0.00% |
| 2024-03-12 |
377016 |
上投亚太优势 |
0.9005 |
0.9005 |
0.8898 |
0.8898 |
0.0107 |
1.20% |
| 2024-03-11 |
377016 |
上投亚太优势 |
0.8898 |
0.8898 |
0.8926 |
0.8926 |
-0.0028 |
-0.31% |
| 2024-03-08 |
377016 |
上投亚太优势 |
0.8926 |
0.8926 |
0.8844 |
0.8844 |
0.0082 |
0.93% |
| 2024-03-07 |
377016 |
上投亚太优势 |
0.8844 |
0.8844 |
0.8805 |
0.8805 |
0.0039 |
0.44% |
| 2024-03-06 |
377016 |
上投亚太优势 |
0.8805 |
0.8805 |
0.8731 |
0.8731 |
0.0074 |
0.85% |
| 2024-03-05 |
377016 |
上投亚太优势 |
0.8731 |
0.8731 |
0.8806 |
0.8806 |
-0.0075 |
-0.85% |
| 2024-03-04 |
377016 |
上投亚太优势 |
0.8806 |
0.8806 |
0.8757 |
0.8757 |
0.0049 |
0.56% |
| 2024-03-01 |
377016 |
上投亚太优势 |
0.8757 |
0.8757 |
0.8703 |
0.8703 |
0.0054 |
0.62% |
| 2024-02-29 |
377016 |
上投亚太优势 |
0.8703 |
0.8703 |
0.8700 |
0.8700 |
0.0003 |
0.03% |
| 2024-02-28 |
377016 |
上投亚太优势 |
0.8700 |
0.8700 |
0.8757 |
0.8757 |
-0.0057 |
-0.65% |
| 2024-02-27 |
377016 |
上投亚太优势 |
0.8757 |
0.8757 |
0.8783 |
0.8783 |
-0.0026 |
-0.30% |
| 2024-02-26 |
377016 |
上投亚太优势 |
0.8783 |
0.8783 |
0.8810 |
0.8810 |
-0.0027 |
-0.31% |
| 2024-02-23 |
377016 |
上投亚太优势 |
0.8810 |
0.8810 |
0.8796 |
0.8796 |
0.0014 |
0.16% |
| 2024-02-22 |
377016 |
上投亚太优势 |
0.8796 |
0.8796 |
0.8745 |
0.8745 |
0.0051 |
0.58% |
| 2024-02-21 |
377016 |
上投亚太优势 |
0.8745 |
0.8745 |
0.8739 |
0.8739 |
0.0006 |
0.07% |
| 2024-02-20 |
377016 |
上投亚太优势 |
0.8739 |
0.8739 |
0.8709 |
0.8709 |
0.0030 |
0.34% |
| 2024-02-19 |
377016 |
上投亚太优势 |
0.8709 |
0.8709 |
0.8523 |
0.8523 |
0.0186 |
2.18% |
| 2024-02-08 |
377016 |
上投亚太优势 |
0.8523 |
0.8523 |
0.8587 |
0.8587 |
-0.0064 |
-0.75% |
| 2024-02-07 |
377016 |
上投亚太优势 |
0.8587 |
0.8587 |
0.8574 |
0.8574 |
0.0013 |
0.15% |
| 2024-02-06 |
377016 |
上投亚太优势 |
0.8574 |
0.8574 |
0.8439 |
0.8439 |
0.0135 |
1.60% |
| 2024-02-05 |
377016 |
上投亚太优势 |
0.8439 |
0.8439 |
0.8488 |
0.8488 |
-0.0049 |
-0.58% |
| 2024-02-02 |
377016 |
上投亚太优势 |
0.8488 |
0.8488 |
0.8435 |
0.8435 |
0.0053 |
0.63% |
| 2024-02-01 |
377016 |
上投亚太优势 |
0.8435 |
0.8435 |
0.8432 |
0.8432 |
0.0003 |
0.04% |
| 2024-01-31 |
377016 |
上投亚太优势 |
0.8432 |
0.8432 |
0.8461 |
0.8461 |
-0.0029 |
-0.34% |
| 2024-01-30 |
377016 |
上投亚太优势 |
0.8461 |
0.8461 |
0.8552 |
0.8552 |
-0.0091 |
-1.06% |
| 2024-01-29 |
377016 |
上投亚太优势 |
0.8552 |
0.8552 |
0.8485 |
0.8485 |
0.0067 |
0.79% |
| 2024-01-26 |
377016 |
上投亚太优势 |
0.8485 |
0.8485 |
0.8535 |
0.8535 |
-0.0050 |
-0.59% |
| 2024-01-25 |
377016 |
上投亚太优势 |
0.8535 |
0.8535 |
0.8474 |
0.8474 |
0.0061 |
0.72% |
