上投行业轮动基金净值查询(377530)
今天最新净值
2.1514
0.0306 1.4400%
2024-04-22
盘中实时估值(仅供参考)
2.1676
-0.0252 -1.1511%
- 累计净值：2.5064
- 成立日期：2010-01-28
- 基金类型：
- 成立份额：36.174亿份
- 最近份额：2.8879亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：孙芳 陈思郁 梁鹏
近一季,上投行业轮动(377530)基金累计收益率-6.29%
| 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 |
| 2024-04-22 |
377530 |
上投行业轮动 |
2.1928 |
2.5478 |
2.1633 |
2.5183 |
0.0295 |
1.36% |
| 2024-04-19 |
377530 |
上投行业轮动 |
2.1633 |
2.5183 |
2.1710 |
2.5260 |
-0.0077 |
-0.35% |
| 2024-04-18 |
377530 |
上投行业轮动 |
2.1710 |
2.5260 |
2.1719 |
2.5269 |
-0.0009 |
-0.04% |
| 2024-04-17 |
377530 |
上投行业轮动 |
2.1719 |
2.5269 |
2.1445 |
2.4995 |
0.0274 |
1.28% |
| 2024-04-16 |
377530 |
上投行业轮动 |
2.1445 |
2.4995 |
2.1968 |
2.5518 |
-0.0523 |
-2.38% |
| 2024-04-15 |
377530 |
上投行业轮动 |
2.1968 |
2.5518 |
2.1669 |
2.5219 |
0.0299 |
1.38% |
| 2024-04-12 |
377530 |
上投行业轮动 |
2.1669 |
2.5219 |
2.1888 |
2.5438 |
-0.0219 |
-1.00% |
| 2024-04-11 |
377530 |
上投行业轮动 |
2.1888 |
2.5438 |
2.2100 |
2.5650 |
-0.0212 |
-0.96% |
| 2024-04-10 |
377530 |
上投行业轮动 |
2.2100 |
2.5650 |
2.2455 |
2.6005 |
-0.0355 |
-1.58% |
| 2024-04-09 |
377530 |
上投行业轮动 |
2.2455 |
2.6005 |
2.2415 |
2.5965 |
0.0040 |
0.18% |
|
|
| 2024-04-08 |
377530 |
上投行业轮动 |
2.2415 |
2.5965 |
2.2629 |
2.6179 |
-0.0214 |
-0.95% |
| 2024-04-03 |
377530 |
上投行业轮动 |
2.2629 |
2.6179 |
2.2571 |
2.6121 |
0.0058 |
0.26% |
| 2024-04-02 |
377530 |
上投行业轮动 |
2.2571 |
2.6121 |
2.2818 |
2.6368 |
-0.0247 |
-1.08% |
| 2024-04-01 |
377530 |
上投行业轮动 |
2.2818 |
2.6368 |
2.2383 |
2.5933 |
0.0435 |
1.94% |
| 2024-03-29 |
377530 |
上投行业轮动 |
2.2383 |
2.5933 |
2.1875 |
2.5425 |
0.0508 |
2.32% |
| 2024-03-28 |
377530 |
上投行业轮动 |
2.1875 |
2.5425 |
2.1849 |
2.5399 |
0.0026 |
0.12% |
| 2024-03-27 |
377530 |
上投行业轮动 |
2.1849 |
2.5399 |
2.2162 |
2.5712 |
-0.0313 |
-1.41% |
| 2024-03-26 |
377530 |
上投行业轮动 |
2.2162 |
2.5712 |
2.2038 |
2.5588 |
0.0124 |
0.56% |
| 2024-03-25 |
377530 |
上投行业轮动 |
2.2038 |
2.5588 |
2.2364 |
2.5914 |
-0.0326 |
-1.46% |
| 2024-03-22 |
377530 |
上投行业轮动 |
2.2364 |
2.5914 |
2.2645 |
2.6195 |
-0.0281 |
-1.24% |
| 2024-03-21 |
377530 |
上投行业轮动 |
2.2645 |
2.6195 |
2.2318 |
2.5868 |
0.0327 |
1.47% |
| 2024-03-20 |
377530 |
上投行业轮动 |
2.2318 |
2.5868 |
2.2184 |
2.5734 |
0.0134 |
0.60% |
| 2024-03-19 |
377530 |
上投行业轮动 |
2.2184 |
2.5734 |
2.1842 |
2.5392 |
0.0342 |
1.57% |
| 2024-03-18 |
377530 |
上投行业轮动 |
2.1842 |
2.5392 |
2.1514 |
2.5064 |
0.0328 |
1.52% |
| 2024-03-15 |
377530 |
上投行业轮动 |
2.1514 |
2.5064 |
2.1208 |
2.4758 |
0.0306 |
1.44% |
|
|
| 2024-03-14 |
377530 |
上投行业轮动 |
2.1208 |
2.4758 |
2.1324 |
2.4874 |
-0.0116 |
-0.54% |
| 2024-03-13 |
377530 |
上投行业轮动 |
2.1324 |
2.4874 |
2.1618 |
2.5168 |
-0.0294 |
-1.36% |
| 2024-03-12 |
377530 |
上投行业轮动 |
2.1618 |
2.5168 |
2.1577 |
2.5127 |
0.0041 |
0.19% |
| 2024-03-11 |
377530 |
上投行业轮动 |
2.1577 |
2.5127 |
2.1362 |
2.4912 |
0.0215 |
1.01% |
| 2024-03-08 |
377530 |
上投行业轮动 |
2.1362 |
2.4912 |
2.1524 |
2.5074 |
-0.0162 |
-0.75% |
| 2024-03-07 |
377530 |
上投行业轮动 |
2.1524 |
2.5074 |
2.1558 |
2.5108 |
-0.0034 |
-0.16% |
| 2024-03-06 |
377530 |
上投行业轮动 |
2.1558 |
2.5108 |
2.1717 |
2.5267 |
-0.0159 |
-0.73% |
| 2024-03-05 |
377530 |
上投行业轮动 |
2.1717 |
2.5267 |
2.1584 |
2.5134 |
0.0133 |
0.62% |
| 2024-03-04 |
377530 |
上投行业轮动 |
2.1584 |
2.5134 |
2.1646 |
2.5196 |
-0.0062 |
-0.29% |
| 2024-03-01 |
377530 |
上投行业轮动 |
2.1646 |
2.5196 |
2.1840 |
2.5390 |
-0.0194 |
-0.89% |
| 2024-02-29 |
377530 |
上投行业轮动 |
2.1840 |
2.5390 |
2.1585 |
2.5135 |
0.0255 |
1.18% |
| 2024-02-28 |
377530 |
上投行业轮动 |
2.1585 |
2.5135 |
2.2107 |
2.5657 |
-0.0522 |
-2.36% |
| 2024-02-27 |
377530 |
上投行业轮动 |
2.2107 |
2.5657 |
2.1776 |
2.5326 |
0.0331 |
1.52% |
| 2024-02-26 |
377530 |
上投行业轮动 |
2.1776 |
2.5326 |
2.1609 |
2.5159 |
0.0167 |
0.77% |
| 2024-02-23 |
377530 |
上投行业轮动 |
2.1609 |
2.5159 |
2.1427 |
2.4977 |
0.0182 |
0.85% |
| 2024-02-22 |
377530 |
上投行业轮动 |
2.1427 |
2.4977 |
2.1291 |
2.4841 |
0.0136 |
0.64% |
| 2024-02-21 |
377530 |
上投行业轮动 |
2.1291 |
2.4841 |
2.1357 |
2.4907 |
-0.0066 |
-0.31% |
| 2024-02-20 |
377530 |
上投行业轮动 |
2.1357 |
2.4907 |
2.0880 |
2.4430 |
0.0477 |
2.28% |
| 2024-02-19 |
377530 |
上投行业轮动 |
2.0880 |
2.4430 |
2.0966 |
2.4516 |
-0.0086 |
-0.41% |
| 2024-02-08 |
377530 |
上投行业轮动 |
2.0966 |
2.4516 |
2.0782 |
2.4332 |
0.0184 |
0.89% |
| 2024-02-07 |
377530 |
上投行业轮动 |
2.0782 |
2.4332 |
1.9990 |
2.3540 |
0.0792 |
3.96% |
| 2024-02-06 |
377530 |
上投行业轮动 |
1.9990 |
2.3540 |
1.9362 |
2.2912 |
0.0628 |
3.24% |
| 2024-02-05 |
377530 |
上投行业轮动 |
1.9362 |
2.2912 |
1.9946 |
2.3496 |
-0.0584 |
-2.93% |
| 2024-02-02 |
377530 |
上投行业轮动 |
1.9946 |
2.3496 |
2.0038 |
2.3588 |
-0.0092 |
-0.46% |
| 2024-02-01 |
377530 |
上投行业轮动 |
2.0038 |
2.3588 |
1.9854 |
2.3404 |
0.0184 |
0.93% |
| 2024-01-31 |
377530 |
上投行业轮动 |
1.9854 |
2.3404 |
2.0239 |
2.3789 |
-0.0385 |
-1.90% |
| 2024-01-30 |
377530 |
上投行业轮动 |
2.0239 |
2.3789 |
2.0732 |
2.4282 |
-0.0493 |
-2.38% |
| 2024-01-29 |
377530 |
上投行业轮动 |
2.0732 |
2.4282 |
2.0945 |
2.4495 |
-0.0213 |
-1.02% |
| 2024-01-26 |
377530 |
上投行业轮动 |
2.0945 |
2.4495 |
2.0972 |
2.4522 |
-0.0027 |
-0.13% |
| 2024-01-25 |
377530 |
上投行业轮动 |
2.0972 |
2.4522 |
2.0584 |
2.4134 |
0.0388 |
1.88% |
| 2024-01-24 |
377530 |
上投行业轮动 |
2.0584 |
2.4134 |
2.0449 |
2.3999 |
0.0135 |
0.66% |
| 2024-01-23 |
377530 |
上投行业轮动 |
2.0449 |
2.3999 |
2.0156 |
2.3706 |
0.0293 |
1.45% |
