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

上投摩根整合驱动混合(001192)

2021-10-25     0.93000.4862%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-250.93000.9300
2021-10-220.92550.9255
2021-10-210.91560.9156
2021-10-200.91590.9159
2021-10-190.91550.9155
2021-10-180.91230.9123
2021-10-150.93570.9357
2021-10-140.93260.9326
2021-10-130.94320.9432
2021-10-120.91840.9184
2021-10-110.91630.9163
2021-10-080.91860.9186
2021-09-300.91660.9166
2021-09-290.89890.8989
2021-09-280.90890.9089
2021-09-270.90750.9075
2021-09-240.90930.9093
2021-09-230.90450.9045
2021-09-220.90940.9094
2021-09-170.91800.9180
2021-09-160.90920.9092
2021-09-150.93360.9336
2021-09-140.93880.9388
2021-09-130.94750.9475
2021-09-100.96530.9653
2021-09-090.94980.9498
2021-09-080.94710.9471
2021-09-070.95940.9594
2021-09-060.94910.9491
2021-09-030.94620.9462
2021-09-020.96540.9654
2021-09-010.95300.9530
2021-08-310.96960.9696
2021-08-300.97700.9770
2021-08-270.96660.9666
2021-08-260.95470.9547
2021-08-250.96640.9664
2021-08-240.95700.9570
2021-08-230.94970.9497
2021-08-200.93490.9349
2021-08-190.94730.9473
2021-08-180.94260.9426
2021-08-170.94560.9456
2021-08-160.95910.9591
2021-08-130.95910.9591
2021-08-120.96250.9625
2021-08-110.97420.9742
2021-08-100.98350.9835
2021-08-090.97140.9714
2021-08-060.97150.9715
2021-08-050.98130.9813
2021-08-040.98140.9814
2021-08-030.96320.9632
2021-08-020.97560.9756
2021-07-300.96000.9600
2021-07-290.97150.9715
2021-07-280.93590.9359
2021-07-270.92870.9287
2021-07-260.96420.9642
2021-07-230.98380.9838
2021-07-221.00041.0004
2021-07-211.00351.0035
2021-07-200.98600.9860
2021-07-190.99100.9910
2021-07-160.97750.9775
2021-07-150.99770.9977
2021-07-140.97980.9798
2021-07-130.98990.9899
2021-07-120.99230.9923
2021-07-090.97600.9760
2021-07-080.97860.9786
2021-07-070.98420.9842
2021-07-060.95960.9596
2021-07-050.97260.9726
2021-07-020.97330.9733
2021-07-011.00871.0087
2021-06-301.00901.0090
2021-06-290.99970.9997
2021-06-280.99890.9989
2021-06-250.99480.9948
2021-06-240.97730.9773
2021-06-230.97540.9754
2021-06-220.97510.9751
2021-06-210.96810.9681
2021-06-180.96250.9625
2021-06-170.96400.9640
2021-06-160.95500.9550
2021-06-150.98240.9824
2021-06-110.98750.9875
2021-06-100.98900.9890
2021-06-090.97420.9742
2021-06-080.97160.9716
2021-06-070.98950.9895
2021-06-041.00031.0003
2021-06-030.99550.9955
2021-06-021.00991.0099
2021-06-011.01791.0179
2021-05-311.01391.0139
2021-05-280.99710.9971
2021-05-270.99990.9999
2021-05-261.00001.0000
2021-05-251.01111.0111
2021-05-240.97610.9761
2021-05-210.97780.9778
2021-05-200.99650.9965
2021-05-190.99030.9903
2021-05-180.98750.9875
2021-05-170.99550.9955
2021-05-140.96700.9670
2021-05-130.94460.9446
2021-05-120.95220.9522
2021-05-110.94600.9460
2021-05-100.93580.9358
2021-05-070.93390.9339
2021-05-060.96110.9611
2021-04-300.97940.9794