行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根成长动力混合A(000073)

2022-06-24     2.61710.6500%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-242.61712.6171
2022-06-232.60022.6002
2022-06-222.52072.5207
2022-06-212.54512.5451
2022-06-202.56782.5678
2022-06-172.54512.5451
2022-06-162.47592.4759
2022-06-152.46702.4670
2022-06-142.47622.4762
2022-06-132.46132.4613
2022-06-102.44802.4480
2022-06-092.38812.3881
2022-06-082.45592.4559
2022-06-072.45282.4528
2022-06-062.45932.4593
2022-06-022.37862.3786
2022-06-012.33452.3345
2022-05-312.34972.3497
2022-05-302.28092.2809
2022-05-272.21082.2108
2022-05-262.21522.2152
2022-05-252.19192.1919
2022-05-242.17642.1764
2022-05-232.23402.2340
2022-05-202.24352.2435
2022-05-192.20492.2049
2022-05-182.20122.2012
2022-05-172.21452.2145
2022-05-162.18062.1806
2022-05-132.20512.2051
2022-05-122.19852.1985
2022-05-112.21352.2135
2022-05-102.16042.1604
2022-05-092.12262.1226
2022-05-062.13862.1386
2022-05-052.16022.1602
2022-04-292.15172.1517
2022-04-282.06842.0684
2022-04-272.05612.0561
2022-04-261.92941.9294
2022-04-251.95151.9515
2022-04-222.02662.0266
2022-04-212.03252.0325
2022-04-202.06732.0673
2022-04-192.10032.1003
2022-04-182.13442.1344
2022-04-152.09082.0908
2022-04-142.07332.0733
2022-04-132.04582.0458
2022-04-122.07972.0797
2022-04-112.03102.0310
2022-04-082.12532.1253
2022-04-072.14342.1434
2022-04-062.17532.1753
2022-04-012.23832.2383
2022-03-312.22612.2261
2022-03-302.27082.2708
2022-03-292.18022.1802
2022-03-282.19392.1939
2022-03-252.24772.2477
2022-03-242.31092.3109
2022-03-232.32072.3207
2022-03-222.29622.2962
2022-03-212.32022.3202
2022-03-182.30572.3057
2022-03-172.32782.3278
2022-03-162.26182.2618
2022-03-152.16882.1688
2022-03-142.24592.2459
2022-03-112.32862.3286
2022-03-102.33862.3386
2022-03-092.27912.2791
2022-03-082.29562.2956
2022-03-072.33152.3315
2022-03-042.42842.4284
2022-03-032.45602.4560
2022-03-022.51672.5167
2022-03-012.56312.5631
2022-02-282.56752.5675
2022-02-252.56622.5662
2022-02-242.51862.5186
2022-02-232.56452.5645
2022-02-222.49522.4952
2022-02-212.54082.5408
2022-02-182.56212.5621
2022-02-172.58242.5824
2022-02-162.54892.5489
2022-02-152.56192.5619
2022-02-142.47062.4706
2022-02-112.46992.4699
2022-02-102.52172.5217
2022-02-092.58952.5895
2022-02-082.57172.5717
2022-02-072.64922.6492
2022-01-282.67812.6781
2022-01-272.69702.6970
2022-01-262.77322.7732
2022-01-252.75722.7572
2022-01-242.82162.8216
2022-01-212.81122.8112
2022-01-202.82522.8252
2022-01-192.87842.8784
2022-01-182.95972.9597
2022-01-172.97402.9740
2022-01-142.91402.9140
2022-01-132.89012.8901
2022-01-122.92382.9238
2022-01-112.85632.8563
2022-01-102.89412.8941
2022-01-072.87462.8746
2022-01-062.91942.9194
2022-01-052.93632.9363
2022-01-042.99902.9990
2021-12-313.04573.0457
2021-12-303.02823.0282
2021-12-293.02003.0200
2021-12-283.04803.0480