行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

上投摩根中国世纪混合(QDII)(003243)

2019-12-05     1.38400.8746%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2019-12-051.38401.3840
2019-12-041.37201.3720
2019-12-031.37501.3750
2019-12-021.36601.3660
2019-11-291.36501.3650
2019-11-281.38601.3860
2019-11-271.39201.3920
2019-11-261.39101.3910
2019-11-251.39201.3920
2019-11-221.38301.3830
2019-11-211.40501.4050
2019-11-201.41801.4180
2019-11-191.43201.4320
2019-11-181.42001.4200
2019-11-151.40901.4090
2019-11-141.41101.4110
2019-11-131.40901.4090
2019-11-121.40401.4040
2019-11-111.40301.4030
2019-11-081.42701.4270
2019-11-071.43101.4310
2019-11-061.42701.4270
2019-11-051.43301.4330
2019-11-041.43101.4310
2019-11-011.42101.4210
2019-10-311.38701.3870
2019-10-301.38601.3860
2019-10-291.39801.3980
2019-10-281.39201.3920
2019-10-251.38401.3840
2019-10-241.37501.3750
2019-10-231.37301.3730
2019-10-221.38501.3850
2019-10-211.38401.3840
2019-10-181.38101.3810
2019-10-171.39901.3990
2019-10-161.40001.4000
2019-10-151.39801.3980
2019-10-141.40001.4000
2019-10-111.39501.3950
2019-10-101.37901.3790
2019-10-091.36601.3660
2019-10-081.37101.3710
2019-09-301.35701.3570
2019-09-271.36501.3650
2019-09-261.36501.3650
2019-09-251.36701.3670
2019-09-241.37501.3750
2019-09-231.36601.3660
2019-09-201.38001.3800
2019-09-191.38001.3800
2019-09-181.37901.3790
2019-09-171.37001.3700
2019-09-161.38501.3850
2019-09-121.38501.3850
2019-09-111.37001.3700
2019-09-101.38801.3880
2019-09-091.39801.3980
2019-09-061.39101.3910
2019-09-051.38601.3860
2019-09-041.38201.3820
2019-09-031.38301.3830
2019-09-021.38601.3860
2019-08-301.37401.3740
2019-08-291.36601.3660
2019-08-281.36401.3640
2019-08-271.36801.3680
2019-08-261.35701.3570
2019-08-231.37501.3750
2019-08-221.35401.3540
2019-08-211.35201.3520
2019-08-201.34301.3430
2019-08-191.34201.3420
2019-08-161.32301.3230
2019-08-151.31001.3100
2019-08-141.30401.3040
2019-08-131.29701.2970
2019-08-121.30901.3090
2019-08-091.29001.2900
2019-08-081.30101.3010
2019-08-071.28201.2820
2019-08-061.28001.2800
2019-08-051.28101.2810
2019-08-021.30601.3060
2019-08-011.31701.3170
2019-07-311.32801.3280
2019-07-301.34101.3410
2019-07-291.33601.3360
2019-07-261.34001.3400
2019-07-251.33501.3350
2019-07-241.33001.3300
2019-07-231.32501.3250
2019-07-221.32601.3260
2019-07-191.32501.3250
2019-07-181.31201.3120
2019-07-171.31901.3190
2019-07-161.32201.3220
2019-07-151.33201.3320
2019-07-121.32701.3270
2019-07-111.31701.3170
2019-07-101.31801.3180
2019-07-091.31601.3160
2019-07-081.32001.3200
2019-07-051.34601.3460
2019-07-041.32801.3280
2019-07-031.34401.3440
2019-07-021.36201.3620
2019-07-011.35801.3580
2019-06-301.32601.3260
2019-06-281.32601.3260
2019-06-271.32801.3280
2019-06-261.31101.3110
2019-06-251.30601.3060
2019-06-241.32001.3200
2019-06-211.31601.3160
2019-06-201.31901.3190
2019-06-191.28601.2860
2019-06-181.26901.2690
2019-06-171.26301.2630
2019-06-141.26501.2650