上投摩根成长动力混合A(000073)
2022-06-24
2.6171
0.6500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 2.6171 | 2.6171 |
| 2022-06-23 | 2.6002 | 2.6002 |
| 2022-06-22 | 2.5207 | 2.5207 |
| 2022-06-21 | 2.5451 | 2.5451 |
| 2022-06-20 | 2.5678 | 2.5678 |
| 2022-06-17 | 2.5451 | 2.5451 |
| 2022-06-16 | 2.4759 | 2.4759 |
| 2022-06-15 | 2.4670 | 2.4670 |
| 2022-06-14 | 2.4762 | 2.4762 |
| 2022-06-13 | 2.4613 | 2.4613 |
| 2022-06-10 | 2.4480 | 2.4480 |
| 2022-06-09 | 2.3881 | 2.3881 |
| 2022-06-08 | 2.4559 | 2.4559 |
| 2022-06-07 | 2.4528 | 2.4528 |
| 2022-06-06 | 2.4593 | 2.4593 |
| 2022-06-02 | 2.3786 | 2.3786 |
| 2022-06-01 | 2.3345 | 2.3345 |
| 2022-05-31 | 2.3497 | 2.3497 |
| 2022-05-30 | 2.2809 | 2.2809 |
| 2022-05-27 | 2.2108 | 2.2108 |
| 2022-05-26 | 2.2152 | 2.2152 |
| 2022-05-25 | 2.1919 | 2.1919 |
| 2022-05-24 | 2.1764 | 2.1764 |
| 2022-05-23 | 2.2340 | 2.2340 |
| 2022-05-20 | 2.2435 | 2.2435 |
| 2022-05-19 | 2.2049 | 2.2049 |
| 2022-05-18 | 2.2012 | 2.2012 |
| 2022-05-17 | 2.2145 | 2.2145 |
| 2022-05-16 | 2.1806 | 2.1806 |
| 2022-05-13 | 2.2051 | 2.2051 |
| 2022-05-12 | 2.1985 | 2.1985 |
| 2022-05-11 | 2.2135 | 2.2135 |
| 2022-05-10 | 2.1604 | 2.1604 |
| 2022-05-09 | 2.1226 | 2.1226 |
| 2022-05-06 | 2.1386 | 2.1386 |
| 2022-05-05 | 2.1602 | 2.1602 |
| 2022-04-29 | 2.1517 | 2.1517 |
| 2022-04-28 | 2.0684 | 2.0684 |
| 2022-04-27 | 2.0561 | 2.0561 |
| 2022-04-26 | 1.9294 | 1.9294 |
| 2022-04-25 | 1.9515 | 1.9515 |
| 2022-04-22 | 2.0266 | 2.0266 |
| 2022-04-21 | 2.0325 | 2.0325 |
| 2022-04-20 | 2.0673 | 2.0673 |
| 2022-04-19 | 2.1003 | 2.1003 |
| 2022-04-18 | 2.1344 | 2.1344 |
| 2022-04-15 | 2.0908 | 2.0908 |
| 2022-04-14 | 2.0733 | 2.0733 |
| 2022-04-13 | 2.0458 | 2.0458 |
| 2022-04-12 | 2.0797 | 2.0797 |
| 2022-04-11 | 2.0310 | 2.0310 |
| 2022-04-08 | 2.1253 | 2.1253 |
| 2022-04-07 | 2.1434 | 2.1434 |
| 2022-04-06 | 2.1753 | 2.1753 |
| 2022-04-01 | 2.2383 | 2.2383 |
| 2022-03-31 | 2.2261 | 2.2261 |
| 2022-03-30 | 2.2708 | 2.2708 |
| 2022-03-29 | 2.1802 | 2.1802 |
| 2022-03-28 | 2.1939 | 2.1939 |
| 2022-03-25 | 2.2477 | 2.2477 |
| 2022-03-24 | 2.3109 | 2.3109 |
| 2022-03-23 | 2.3207 | 2.3207 |
| 2022-03-22 | 2.2962 | 2.2962 |
| 2022-03-21 | 2.3202 | 2.3202 |
| 2022-03-18 | 2.3057 | 2.3057 |
| 2022-03-17 | 2.3278 | 2.3278 |
| 2022-03-16 | 2.2618 | 2.2618 |
| 2022-03-15 | 2.1688 | 2.1688 |
| 2022-03-14 | 2.2459 | 2.2459 |
| 2022-03-11 | 2.3286 | 2.3286 |
| 2022-03-10 | 2.3386 | 2.3386 |
| 2022-03-09 | 2.2791 | 2.2791 |
| 2022-03-08 | 2.2956 | 2.2956 |
| 2022-03-07 | 2.3315 | 2.3315 |
| 2022-03-04 | 2.4284 | 2.4284 |
| 2022-03-03 | 2.4560 | 2.4560 |
| 2022-03-02 | 2.5167 | 2.5167 |
| 2022-03-01 | 2.5631 | 2.5631 |
| 2022-02-28 | 2.5675 | 2.5675 |
| 2022-02-25 | 2.5662 | 2.5662 |
| 2022-02-24 | 2.5186 | 2.5186 |
| 2022-02-23 | 2.5645 | 2.5645 |
| 2022-02-22 | 2.4952 | 2.4952 |
| 2022-02-21 | 2.5408 | 2.5408 |
| 2022-02-18 | 2.5621 | 2.5621 |
| 2022-02-17 | 2.5824 | 2.5824 |
| 2022-02-16 | 2.5489 | 2.5489 |
| 2022-02-15 | 2.5619 | 2.5619 |
| 2022-02-14 | 2.4706 | 2.4706 |
| 2022-02-11 | 2.4699 | 2.4699 |
| 2022-02-10 | 2.5217 | 2.5217 |
| 2022-02-09 | 2.5895 | 2.5895 |
| 2022-02-08 | 2.5717 | 2.5717 |
| 2022-02-07 | 2.6492 | 2.6492 |
| 2022-01-28 | 2.6781 | 2.6781 |
| 2022-01-27 | 2.6970 | 2.6970 |
| 2022-01-26 | 2.7732 | 2.7732 |
| 2022-01-25 | 2.7572 | 2.7572 |
| 2022-01-24 | 2.8216 | 2.8216 |
| 2022-01-21 | 2.8112 | 2.8112 |
| 2022-01-20 | 2.8252 | 2.8252 |
| 2022-01-19 | 2.8784 | 2.8784 |
| 2022-01-18 | 2.9597 | 2.9597 |
| 2022-01-17 | 2.9740 | 2.9740 |
| 2022-01-14 | 2.9140 | 2.9140 |
| 2022-01-13 | 2.8901 | 2.8901 |
| 2022-01-12 | 2.9238 | 2.9238 |
| 2022-01-11 | 2.8563 | 2.8563 |
| 2022-01-10 | 2.8941 | 2.8941 |
| 2022-01-07 | 2.8746 | 2.8746 |
| 2022-01-06 | 2.9194 | 2.9194 |
| 2022-01-05 | 2.9363 | 2.9363 |
| 2022-01-04 | 2.9990 | 2.9990 |
| 2021-12-31 | 3.0457 | 3.0457 |
| 2021-12-30 | 3.0282 | 3.0282 |
| 2021-12-29 | 3.0200 | 3.0200 |
| 2021-12-28 | 3.0480 | 3.0480 |
