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上投摩根安鑫回报混合A(001947)

2021-04-19     1.03550.2517%
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净值发布日期 单位净值 累计净值
2021-04-191.03551.1910
2021-04-161.03291.1884
2021-04-151.06051.1885
2021-04-141.06141.1894
2021-04-131.05991.1879
2021-04-121.05901.1870
2021-04-091.06131.1893
2021-04-081.06261.1906
2021-04-071.06201.1900
2021-04-061.06271.1907
2021-04-021.06291.1909
2021-04-011.06221.1902
2021-03-311.06111.1891
2021-03-301.06201.1900
2021-03-291.06121.1892
2021-03-261.06101.1890
2021-03-251.06021.1882
2021-03-241.05991.1879
2021-03-231.05951.1875
2021-03-221.06001.1880
2021-03-191.05971.1877
2021-03-181.06061.1886
2021-03-171.06051.1885
2021-03-161.06061.1886
2021-03-151.06021.1882
2021-03-121.06101.1890
2021-03-111.06091.1889
2021-03-101.05931.1873
2021-03-091.05911.1871
2021-03-081.06021.1882
2021-03-051.06081.1888
2021-03-041.06371.1917
2021-03-031.07051.1985
2021-03-021.06951.1975
2021-03-011.07181.1998
2021-02-261.06751.1955
2021-02-251.07281.2008
2021-02-241.07161.1996
2021-02-231.07731.2053
2021-02-221.07961.2076
2021-02-191.09171.2197
2021-02-181.09521.2232
2021-02-101.10051.2285
2021-02-091.09191.2199
2021-02-081.08221.2102
2021-02-051.07301.2010
2021-02-041.07421.2022
2021-02-031.07571.2037
2021-02-021.07631.2043
2021-02-011.06791.1959
2021-01-291.06341.1914
2021-01-281.06401.1920
2021-01-271.07511.2031
2021-01-261.07231.2003
2021-01-251.08111.2091
2021-01-221.07831.2063
2021-01-211.07451.2025
2021-01-201.06871.1967
2021-01-191.05921.1872
2021-01-181.06611.1941
2021-01-151.06111.1891
2021-01-141.08161.1916
2021-01-131.08731.1973
2021-01-121.09041.2004
2021-01-111.07931.1893
2021-01-081.08221.1922
2021-01-071.08511.1951
2021-01-061.07541.1854
2021-01-051.07311.1831
2021-01-041.06511.1751
2020-12-311.05901.1690
2020-12-301.05201.1620
2020-12-291.04631.1563
2020-12-281.04711.1571
2020-12-251.04591.1559
2020-12-241.04311.1531
2020-12-231.04431.1543
2020-12-221.04091.1509
2020-12-211.04551.1555
2020-12-181.04241.1524
2020-12-171.04381.1538
2020-12-161.04201.1520
2020-12-151.04091.1509
2020-12-141.03991.1499
2020-12-111.03811.1481
2020-12-101.04001.1500
2020-12-091.03841.1484
2020-12-081.04141.1514
2020-12-071.04241.1524
2020-12-041.04321.1532
2020-12-031.04111.1511
2020-12-021.04171.1517
2020-12-011.04201.1520
2020-11-301.03701.1470
2020-11-271.03701.1470
2020-11-261.03601.1460
2020-11-251.03601.1460
2020-11-241.04001.1500
2020-11-231.04101.1510
2020-11-201.03901.1490
2020-11-191.03801.1480
2020-11-181.03601.1460
2020-11-171.04001.1500
2020-11-161.04301.1530
2020-11-131.04201.1520
2020-11-121.04501.1550
2020-11-111.04301.1530
2020-11-101.04501.1550
2020-11-091.04801.1580
2020-11-061.04501.1550
2020-11-051.04501.1550
2020-11-041.03901.1490
2020-11-031.03601.1460
2020-11-021.03501.1450
2020-10-301.03001.1400
2020-10-291.03501.1450
2020-10-281.03301.1430
2020-10-271.03001.1400
2020-10-261.02501.1350
2020-10-231.02201.1320