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

上投摩根全球多元配置(QDII-FOF)(003629)

2021-06-17     1.4290-0.0699%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.42901.4290
2021-06-161.43001.4300
2021-06-151.43201.4320
2021-06-111.42601.4260
2021-06-101.42801.4280
2021-06-091.42501.4250
2021-06-081.42301.4230
2021-06-071.42501.4250
2021-06-041.42601.4260
2021-06-031.41601.4160
2021-06-021.42001.4200
2021-06-011.41701.4170
2021-05-311.42001.4200
2021-05-281.42001.4200
2021-05-271.41901.4190
2021-05-261.41601.4160
2021-05-251.42301.4230
2021-05-241.42001.4200
2021-05-211.41801.4180
2021-05-201.41101.4110
2021-05-191.39701.3970
2021-05-181.41601.4160
2021-05-171.40901.4090
2021-05-141.41301.4130
2021-05-131.40501.4050
2021-05-121.40401.4040
2021-05-111.41001.4100
2021-05-101.43201.4320
2021-05-071.43501.4350
2021-05-061.42801.4280
2021-04-301.43101.4310
2021-04-291.43701.4370
2021-04-281.43801.4380
2021-04-271.43701.4370
2021-04-261.43801.4380
2021-04-231.43101.4310
2021-04-221.42801.4280
2021-04-211.42401.4240
2021-04-201.43001.4300
2021-04-191.44201.4420
2021-04-161.44201.4420
2021-04-151.43701.4370
2021-04-141.43901.4390
2021-04-131.43401.4340
2021-04-121.43601.4360
2021-04-091.43301.4330
2021-04-081.43201.4320
2021-04-071.42801.4280
2021-04-061.43201.4320
2021-04-021.42001.4200
2021-04-011.42001.4200
2021-03-311.41501.4150
2021-03-301.40901.4090
2021-03-291.40401.4040
2021-03-261.40101.4010
2021-03-251.38101.3810
2021-03-241.39401.3940
2021-03-231.39301.3930
2021-03-221.39901.3990
2021-03-191.39601.3960
2021-03-181.40001.4000
2021-03-171.39601.3960
2021-03-161.40501.4050
2021-03-151.39901.3990
2021-03-121.39501.3950
2021-03-111.39701.3970
2021-03-101.39101.3910
2021-03-091.38801.3880
2021-03-081.37001.3700
2021-03-051.36501.3650
2021-03-041.37201.3720
2021-03-031.38101.3810
2021-03-021.39001.3900
2021-03-011.38601.3860
2021-02-261.37001.3700
2021-02-251.39301.3930
2021-02-241.38601.3860
2021-02-231.37801.3780
2021-02-221.39401.3940
2021-02-191.40401.4040
2021-02-181.39701.3970
2021-02-101.39501.3950
2021-02-091.39201.3920
2021-02-081.39401.3940
2021-02-051.38701.3870
2021-02-041.37801.3780
2021-02-031.37901.3790
2021-02-021.37401.3740
2021-02-011.35501.3550
2021-01-291.35501.3550
2021-01-281.36401.3640
2021-01-271.36401.3640
2021-01-261.38801.3880
2021-01-251.39001.3900
2021-01-221.38301.3830
2021-01-211.39101.3910
2021-01-201.39101.3910
2021-01-191.38501.3850
2021-01-181.37601.3760
2021-01-151.37601.3760
2021-01-141.38601.3860
2021-01-131.37801.3780
2021-01-121.38101.3810
2021-01-111.37801.3780
2021-01-081.38001.3800
2021-01-071.36701.3670
2021-01-061.35401.3540
2021-01-051.35001.3500
2021-01-041.36901.3690
2020-12-311.36001.3600
2020-12-301.36201.3620
2020-12-291.36001.3600
2020-12-281.35301.3530
2020-12-251.35601.3560
2020-12-241.35601.3560
2020-12-231.35601.3560
2020-12-221.34701.3470