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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

上投摩根全球多元配置(QDII-FOF)(003629)

2020-07-01     1.26900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-011.26901.2690
2020-06-301.26901.2690
2020-06-291.26101.2610
2020-06-241.27001.2700
2020-06-231.28401.2840
2020-06-221.27801.2780
2020-06-191.28501.2850
2020-06-181.27801.2780
2020-06-171.28101.2810
2020-06-161.28001.2800
2020-06-151.24801.2480
2020-06-121.26601.2660
2020-06-111.26901.2690
2020-06-101.29101.2910
2020-06-091.28901.2890
2020-06-081.29501.2950
2020-06-051.29101.2910
2020-06-041.27801.2780
2020-06-031.27701.2770
2020-06-021.26601.2660
2020-06-011.25801.2580
2020-05-291.25001.2500
2020-05-281.25401.2540
2020-05-271.24001.2400
2020-05-261.24601.2460
2020-05-251.22201.2220
2020-05-221.22201.2220
2020-05-211.22801.2280
2020-05-201.22801.2280
2020-05-191.22101.2210
2020-05-181.21901.2190
2020-05-151.19901.1990
2020-05-141.18101.1810
2020-05-131.20101.2010
2020-05-121.21301.2130
2020-05-111.20901.2090
2020-05-081.21001.2100
2020-05-071.20501.2050
2020-05-061.19401.1940
2020-04-301.21301.2130
2020-04-291.21301.2130
2020-04-281.20401.2040
2020-04-271.19201.1920
2020-04-241.17801.1780
2020-04-231.18501.1850
2020-04-221.17701.1770
2020-04-211.17601.1760
2020-04-201.18401.1840
2020-04-171.18901.1890
2020-04-161.17001.1700
2020-04-151.16301.1630
2020-04-141.17501.1750
2020-04-131.16901.1690
2020-04-101.16901.1690
2020-04-091.16901.1690
2020-04-081.14101.1410
2020-04-071.16201.1620
2020-04-031.12001.1200
2020-04-021.11101.1110
2020-04-011.11201.1120
2020-03-311.13201.1320
2020-03-301.11701.1170
2020-03-271.11101.1110
2020-03-261.12101.1210
2020-03-251.10301.1030
2020-03-241.08501.0850
2020-03-231.05001.0500
2020-03-201.09201.0920
2020-03-191.05601.0560
2020-03-181.06001.0600
2020-03-171.08101.0810
2020-03-161.09601.0960
2020-03-131.12301.1230
2020-03-121.12101.1210
2020-03-111.18201.1820
2020-03-101.18701.1870
2020-03-091.18501.1850
2020-03-061.22601.2260
2020-03-051.25101.2510
2020-03-041.25301.2530
2020-03-031.25401.2540
2020-03-021.24101.2410
2020-02-281.22801.2280
2020-02-271.26501.2650
2020-02-261.28801.2880
2020-02-251.30501.3050
2020-02-241.31001.3100
2020-02-211.33301.3330
2020-02-201.33801.3380
2020-02-191.33901.3390
2020-02-181.33001.3300
2020-02-171.33201.3320
2020-02-141.33201.3320
2020-02-131.32701.3270
2020-02-121.32801.3280
2020-02-111.32901.3290
2020-02-101.31901.3190
2020-02-071.31701.3170
2020-02-061.32501.3250
2020-02-051.31801.3180
2020-02-041.31101.3110
2020-02-031.28701.2870
2020-01-231.29501.2950
2020-01-221.30101.3010
2020-01-211.29201.2920
2020-01-201.30101.3010
2020-01-171.30101.3010
2020-01-161.29501.2950
2020-01-151.29301.2930
2020-01-141.29401.2940
2020-01-131.29801.2980
2020-01-101.30001.3000
2020-01-091.29901.2990
2020-01-081.29101.2910
2020-01-071.29401.2940
2020-01-061.29001.2900