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

上投摩根核心成长股票A(000457)

2022-07-01     2.7177-0.4323%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-012.71773.0267
2022-06-302.72953.0385
2022-06-292.68232.9913
2022-06-282.71193.0209
2022-06-272.69793.0069
2022-06-242.66592.9749
2022-06-232.60942.9184
2022-06-222.59902.9080
2022-06-212.66972.9787
2022-06-202.64012.9491
2022-06-172.57502.8840
2022-06-162.56762.8766
2022-06-152.52742.8364
2022-06-142.49182.8008
2022-06-132.50492.8139
2022-06-102.52802.8370
2022-06-092.50222.8112
2022-06-082.55042.8594
2022-06-072.55572.8647
2022-06-062.57172.8807
2022-06-022.51192.8209
2022-06-012.50612.8151
2022-05-312.50652.8155
2022-05-302.41502.7240
2022-05-272.39762.7066
2022-05-262.40152.7105
2022-05-252.37722.6862
2022-05-242.37642.6854
2022-05-232.44052.7495
2022-05-202.44142.7504
2022-05-192.40672.7157
2022-05-182.40522.7142
2022-05-172.40862.7176
2022-05-162.39412.7031
2022-05-132.38502.6940
2022-05-122.37582.6848
2022-05-112.38432.6933
2022-05-102.34112.6501
2022-05-092.31022.6192
2022-05-062.32912.6381
2022-05-052.38402.6930
2022-04-292.39532.7043
2022-04-282.30482.6138
2022-04-272.29332.6023
2022-04-262.20522.5142
2022-04-252.23492.5439
2022-04-222.35452.6635
2022-04-212.34562.6546
2022-04-202.38052.6895
2022-04-192.40002.7090
2022-04-182.42682.7358
2022-04-152.41122.7202
2022-04-142.41292.7219
2022-04-132.37342.6824
2022-04-122.41692.7259
2022-04-112.38352.6925
2022-04-082.45902.7680
2022-04-072.46772.7767
2022-04-062.49622.8052
2022-04-012.47402.7830
2022-03-312.45662.7656
2022-03-302.47202.7810
2022-03-292.39652.7055
2022-03-282.42922.7382
2022-03-252.45912.7681
2022-03-242.49272.8017
2022-03-232.52352.8325
2022-03-222.51452.8235
2022-03-212.50172.8107
2022-03-182.49662.8056
2022-03-172.49392.8029
2022-03-162.42222.7312
2022-03-152.35072.6597
2022-03-142.45642.7654
2022-03-112.53972.8487
2022-03-102.53372.8427
2022-03-092.49392.8029
2022-03-082.51842.8274
2022-03-072.58682.8958
2022-03-042.65502.9640
2022-03-032.68282.9918
2022-03-022.70923.0182
2022-03-012.74303.0520
2022-02-282.73423.0432
2022-02-252.73393.0429
2022-02-242.71773.0267
2022-02-232.78723.0962
2022-02-222.74013.0491
2022-02-212.76983.0788
2022-02-182.77343.0824
2022-02-172.77003.0790
2022-02-162.76693.0759
2022-02-152.73703.0460
2022-02-142.71863.0276
2022-02-112.74333.0523
2022-02-102.76763.0766
2022-02-092.78163.0906
2022-02-082.74803.0570
2022-02-072.76313.0721
2022-01-282.73933.0483
2022-01-272.73353.0425
2022-01-262.78863.0976
2022-01-252.77533.0843
2022-01-242.84303.1520
2022-01-212.83083.1398
2022-01-202.86343.1724
2022-01-192.86993.1789
2022-01-182.87653.1855
2022-01-172.86903.1780
2022-01-142.85383.1628
2022-01-132.86893.1779
2022-01-122.91933.2283
2022-01-112.91433.2233
2022-01-102.95343.2624
2022-01-072.94143.2504
2022-01-062.94793.2569
2022-01-052.93203.2410
2022-01-042.96253.2715