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基金费率

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投资组合

基金概况

财务数据

上投摩根成长动力混合(000073)

2020-06-03     1.81800.6087%
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净值发布日期 单位净值 累计净值
2020-06-031.81801.8180
2020-06-021.80701.8070
2020-06-011.83901.8390
2020-05-291.79801.7980
2020-05-281.75501.7550
2020-05-271.75301.7530
2020-05-261.77801.7780
2020-05-251.73401.7340
2020-05-221.72001.7200
2020-05-211.75301.7530
2020-05-201.76501.7650
2020-05-191.79401.7940
2020-05-181.75801.7580
2020-05-151.73301.7330
2020-05-141.73701.7370
2020-05-131.73501.7350
2020-05-121.71201.7120
2020-05-111.68701.6870
2020-05-081.70101.7010
2020-05-071.68901.6890
2020-05-061.68101.6810
2020-04-301.66201.6620
2020-04-291.63901.6390
2020-04-281.65101.6510
2020-04-271.62701.6270
2020-04-241.60201.6020
2020-04-231.61501.6150
2020-04-221.62401.6240
2020-04-211.60101.6010
2020-04-201.61301.6130
2020-04-171.60201.6020
2020-04-161.59301.5930
2020-04-151.57401.5740
2020-04-141.57701.5770
2020-04-131.53201.5320
2020-04-101.54301.5430
2020-04-091.58101.5810
2020-04-081.56901.5690
2020-04-071.58001.5800
2020-04-031.52901.5290
2020-04-021.53601.5360
2020-04-011.49601.4960
2020-03-311.49901.4990
2020-03-301.47701.4770
2020-03-271.50401.5040
2020-03-261.51601.5160
2020-03-251.51101.5110
2020-03-241.45201.4520
2020-03-231.42801.4280
2020-03-201.50401.5040
2020-03-191.49201.4920
2020-03-181.49501.4950
2020-03-171.51701.5170
2020-03-161.52701.5270
2020-03-131.63401.6340
2020-03-121.64901.6490
2020-03-111.68601.6860
2020-03-101.71701.7170
2020-03-091.67001.6700
2020-03-061.76301.7630
2020-03-051.77101.7710
2020-03-041.76101.7610
2020-03-031.79701.7970
2020-03-021.76901.7690
2020-02-281.73401.7340
2020-02-271.80601.8060
2020-02-261.82001.8200
2020-02-251.91801.9180
2020-02-241.88901.8890
2020-02-211.89301.8930
2020-02-201.86301.8630
2020-02-191.80901.8090
2020-02-181.83901.8390
2020-02-171.81901.8190
2020-02-141.76601.7660
2020-02-131.77701.7770
2020-02-121.79001.7900
2020-02-111.75201.7520
2020-02-101.74501.7450
2020-02-071.72701.7270
2020-02-061.71601.7160
2020-02-051.65801.6580
2020-02-041.62501.6250
2020-02-031.52301.5230
2020-01-231.63601.6360
2020-01-221.68401.6840
2020-01-211.64401.6440
2020-01-201.65301.6530
2020-01-171.60801.6080
2020-01-161.61301.6130
2020-01-151.60901.6090
2020-01-141.60401.6040
2020-01-131.60001.6000
2020-01-101.56401.5640
2020-01-091.54801.5480
2020-01-081.51101.5110
2020-01-071.51801.5180
2020-01-061.50601.5060
2020-01-031.48701.4870
2020-01-021.48601.4860
2019-12-311.46301.4630
2019-12-301.45601.4560
2019-12-271.44401.4440
2019-12-261.46101.4610
2019-12-251.46801.4680
2019-12-241.45201.4520
2019-12-231.42401.4240
2019-12-201.44501.4450
2019-12-191.46301.4630
2019-12-181.48301.4830
2019-12-171.50101.5010
2019-12-161.49501.4950
2019-12-131.47401.4740
2019-12-121.45001.4500
2019-12-111.44901.4490
2019-12-101.46001.4600
2019-12-091.44001.4400