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基金概况

财务数据

上投摩根成长动力混合(000073)

2020-01-17     1.6080-0.3100%
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净值发布日期 单位净值 累计净值
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
2019-12-061.45001.4500
2019-12-051.43001.4300
2019-12-041.40001.4000
2019-12-031.39201.3920
2019-12-021.38401.3840
2019-11-291.38201.3820
2019-11-281.39901.3990
2019-11-271.40001.4000
2019-11-261.39101.3910
2019-11-251.38201.3820
2019-11-221.40301.4030
2019-11-211.45301.4530
2019-11-201.46601.4660
2019-11-191.47901.4790
2019-11-181.44901.4490
2019-11-151.43401.4340
2019-11-141.45301.4530
2019-11-131.44301.4430
2019-11-121.41701.4170
2019-11-111.40801.4080
2019-11-081.42101.4210
2019-11-071.42901.4290
2019-11-061.42501.4250
2019-11-051.43701.4370
2019-11-041.42701.4270
2019-11-011.40601.4060
2019-10-311.39101.3910
2019-10-301.39901.3990
2019-10-291.39401.3940
2019-10-281.38901.3890
2019-10-251.37601.3760
2019-10-241.35501.3550
2019-10-231.35301.3530
2019-10-221.36101.3610
2019-10-211.35101.3510
2019-10-181.35701.3570
2019-10-171.36401.3640
2019-10-161.35401.3540
2019-10-151.34701.3470
2019-10-141.35501.3550
2019-10-111.35001.3500
2019-10-101.35201.3520
2019-10-091.31101.3110
2019-10-081.31101.3110
2019-09-301.30701.3070
2019-09-271.32501.3250
2019-09-261.31701.3170
2019-09-251.33101.3310
2019-09-241.35001.3500
2019-09-231.33801.3380
2019-09-201.33101.3310
2019-09-191.31901.3190
2019-09-181.30401.3040
2019-09-171.28901.2890
2019-09-161.29701.2970
2019-09-121.29301.2930
2019-09-111.29301.2930
2019-09-101.31801.3180
2019-09-091.33001.3300
2019-09-061.30701.3070
2019-09-051.30501.3050
2019-09-041.30401.3040
2019-09-031.31101.3110
2019-09-021.29601.2960
2019-08-301.26701.2670
2019-08-291.26701.2670
2019-08-281.25801.2580
2019-08-271.26301.2630
2019-08-261.25001.2500
2019-08-231.25501.2550
2019-08-221.23701.2370
2019-08-211.23801.2380
2019-08-201.23601.2360
2019-08-191.24301.2430
2019-08-161.23001.2300
2019-08-151.22101.2210
2019-08-141.21701.2170
2019-08-131.21001.2100
2019-08-121.21701.2170
2019-08-091.18701.1870
2019-08-081.18801.1880
2019-08-071.15101.1510
2019-08-061.14601.1460
2019-08-051.14201.1420
2019-08-021.16001.1600
2019-08-011.16801.1680
2019-07-311.17101.1710
2019-07-301.17601.1760
2019-07-291.17301.1730
2019-07-261.17201.1720
2019-07-251.16401.1640