上投摩根安鑫回报混合A(001947)
2021-02-26
1.0675
-0.4940%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-25 | 1.0728 | 1.2008 |
2021-02-24 | 1.0716 | 1.1996 |
2021-02-23 | 1.0773 | 1.2053 |
2021-02-22 | 1.0796 | 1.2076 |
2021-02-19 | 1.0917 | 1.2197 |
2021-02-18 | 1.0952 | 1.2232 |
2021-02-10 | 1.1005 | 1.2285 |
2021-02-09 | 1.0919 | 1.2199 |
2021-02-08 | 1.0822 | 1.2102 |
2021-02-05 | 1.0730 | 1.2010 |
2021-02-04 | 1.0742 | 1.2022 |
2021-02-03 | 1.0757 | 1.2037 |
2021-02-02 | 1.0763 | 1.2043 |
2021-02-01 | 1.0679 | 1.1959 |
2021-01-29 | 1.0634 | 1.1914 |
2021-01-28 | 1.0640 | 1.1920 |
2021-01-27 | 1.0751 | 1.2031 |
2021-01-26 | 1.0723 | 1.2003 |
2021-01-25 | 1.0811 | 1.2091 |
2021-01-22 | 1.0783 | 1.2063 |
2021-01-21 | 1.0745 | 1.2025 |
2021-01-20 | 1.0687 | 1.1967 |
2021-01-19 | 1.0592 | 1.1872 |
2021-01-18 | 1.0661 | 1.1941 |
2021-01-15 | 1.0611 | 1.1891 |
2021-01-14 | 1.0816 | 1.1916 |
2021-01-13 | 1.0873 | 1.1973 |
2021-01-12 | 1.0904 | 1.2004 |
2021-01-11 | 1.0793 | 1.1893 |
2021-01-08 | 1.0822 | 1.1922 |
2021-01-07 | 1.0851 | 1.1951 |
2021-01-06 | 1.0754 | 1.1854 |
2021-01-05 | 1.0731 | 1.1831 |
2021-01-04 | 1.0651 | 1.1751 |
2020-12-31 | 1.0590 | 1.1690 |
2020-12-30 | 1.0520 | 1.1620 |
2020-12-29 | 1.0463 | 1.1563 |
2020-12-28 | 1.0471 | 1.1571 |
2020-12-25 | 1.0459 | 1.1559 |
2020-12-24 | 1.0431 | 1.1531 |
2020-12-23 | 1.0443 | 1.1543 |
2020-12-22 | 1.0409 | 1.1509 |
2020-12-21 | 1.0455 | 1.1555 |
2020-12-18 | 1.0424 | 1.1524 |
2020-12-17 | 1.0438 | 1.1538 |
2020-12-16 | 1.0420 | 1.1520 |
2020-12-15 | 1.0409 | 1.1509 |
2020-12-14 | 1.0399 | 1.1499 |
2020-12-11 | 1.0381 | 1.1481 |
2020-12-10 | 1.0400 | 1.1500 |
2020-12-09 | 1.0384 | 1.1484 |
2020-12-08 | 1.0414 | 1.1514 |
2020-12-07 | 1.0424 | 1.1524 |
2020-12-04 | 1.0432 | 1.1532 |
2020-12-03 | 1.0411 | 1.1511 |
2020-12-02 | 1.0417 | 1.1517 |
2020-12-01 | 1.0420 | 1.1520 |
2020-11-30 | 1.0370 | 1.1470 |
2020-11-27 | 1.0370 | 1.1470 |
2020-11-26 | 1.0360 | 1.1460 |
2020-11-25 | 1.0360 | 1.1460 |
2020-11-24 | 1.0400 | 1.1500 |
2020-11-23 | 1.0410 | 1.1510 |
2020-11-20 | 1.0390 | 1.1490 |
2020-11-19 | 1.0380 | 1.1480 |
2020-11-18 | 1.0360 | 1.1460 |
2020-11-17 | 1.0400 | 1.1500 |
2020-11-16 | 1.0430 | 1.1530 |
2020-11-13 | 1.0420 | 1.1520 |
2020-11-12 | 1.0450 | 1.1550 |
2020-11-11 | 1.0430 | 1.1530 |
2020-11-10 | 1.0450 | 1.1550 |
2020-11-09 | 1.0480 | 1.1580 |
2020-11-06 | 1.0450 | 1.1550 |
2020-11-05 | 1.0450 | 1.1550 |
2020-11-04 | 1.0390 | 1.1490 |
2020-11-03 | 1.0360 | 1.1460 |
2020-11-02 | 1.0350 | 1.1450 |
2020-10-30 | 1.0300 | 1.1400 |
2020-10-29 | 1.0350 | 1.1450 |
2020-10-28 | 1.0330 | 1.1430 |
2020-10-27 | 1.0300 | 1.1400 |
2020-10-26 | 1.0250 | 1.1350 |
2020-10-23 | 1.0220 | 1.1320 |
2020-10-22 | 1.0400 | 1.1400 |
2020-10-21 | 1.0430 | 1.1430 |
2020-10-20 | 1.0460 | 1.1460 |
2020-10-19 | 1.0420 | 1.1420 |
2020-10-16 | 1.0450 | 1.1450 |
2020-10-15 | 1.0470 | 1.1470 |
2020-10-14 | 1.0490 | 1.1490 |
2020-10-13 | 1.0500 | 1.1500 |
2020-10-12 | 1.0490 | 1.1490 |
2020-10-09 | 1.0420 | 1.1420 |
2020-09-30 | 1.0360 | 1.1360 |
2020-09-29 | 1.0350 | 1.1350 |
2020-09-28 | 1.0320 | 1.1320 |
2020-09-25 | 1.0330 | 1.1330 |
2020-09-24 | 1.0330 | 1.1330 |
2020-09-23 | 1.0390 | 1.1390 |
2020-09-22 | 1.0350 | 1.1350 |
2020-09-21 | 1.0380 | 1.1380 |
2020-09-18 | 1.0410 | 1.1410 |
2020-09-17 | 1.0370 | 1.1370 |
2020-09-16 | 1.0380 | 1.1380 |
2020-09-15 | 1.0400 | 1.1400 |
2020-09-14 | 1.0360 | 1.1360 |
2020-09-11 | 1.0350 | 1.1350 |
2020-09-10 | 1.0300 | 1.1300 |
2020-09-09 | 1.0290 | 1.1290 |
2020-09-08 | 1.0370 | 1.1370 |
2020-09-07 | 1.0380 | 1.1380 |
2020-09-04 | 1.0480 | 1.1480 |
2020-09-03 | 1.0530 | 1.1530 |
2020-09-02 | 1.0550 | 1.1550 |
2020-09-01 | 1.0550 | 1.1550 |
2020-08-31 | 1.0530 | 1.1530 |