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上投摩根动力精选混合A(006250)

2022-01-28     3.1472-1.0968%
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净值发布日期 单位净值 累计净值
2022-01-273.18213.1821
2022-01-263.26893.2689
2022-01-253.23183.2318
2022-01-243.30853.3085
2022-01-213.22763.2276
2022-01-203.21573.2157
2022-01-193.25033.2503
2022-01-183.38763.3876
2022-01-173.42223.4222
2022-01-143.35813.3581
2022-01-133.27413.2741
2022-01-123.32493.3249
2022-01-113.15433.1543
2022-01-103.18623.1862
2022-01-073.18543.1854
2022-01-063.27563.2756
2022-01-053.25653.2565
2022-01-043.39433.3943
2021-12-313.49343.4934
2021-12-303.47063.4706
2021-12-293.47233.4723
2021-12-283.48223.4822
2021-12-273.38843.3884
2021-12-243.36283.3628
2021-12-233.52273.5227
2021-12-223.53153.5315
2021-12-213.50283.5028
2021-12-203.50093.5009
2021-12-173.60273.6027
2021-12-163.69153.6915
2021-12-153.69483.6948
2021-12-143.73443.7344
2021-12-133.78853.7885
2021-12-103.82833.8283
2021-12-093.76483.7648
2021-12-083.78813.7881
2021-12-073.71053.7105
2021-12-063.83313.8331
2021-12-033.94623.9462
2021-12-023.94903.9490
2021-12-013.93763.9376
2021-11-303.96593.9659
2021-11-293.99553.9955
2021-11-263.87413.8741
2021-11-253.80443.8044
2021-11-243.82643.8264
2021-11-233.90153.9015
2021-11-223.94483.9448
2021-11-193.78573.7857
2021-11-183.77043.7704
2021-11-173.76363.7636
2021-11-163.68333.6833
2021-11-153.75433.7543
2021-11-123.88323.8832
2021-11-113.87263.8726
2021-11-103.86253.8625
2021-11-093.96593.9659
2021-11-083.92463.9246
2021-11-053.76373.7637
2021-11-043.85793.8579
2021-11-033.80223.8022
2021-11-023.87863.8786
2021-11-013.90403.9040
2021-10-293.99123.9912
2021-10-283.93283.9328
2021-10-273.99803.9980
2021-10-263.88893.8889
2021-10-253.88863.8886
2021-10-223.73513.7351
2021-10-213.77003.7700
2021-10-203.82533.8253
2021-10-193.76363.7636
2021-10-183.75853.7585
2021-10-153.65173.6517
2021-10-143.57253.5725
2021-10-133.53163.5316
2021-10-123.41003.4100
2021-10-113.49973.4997
2021-10-083.53223.5322
2021-09-303.63083.6308
2021-09-293.47333.4733
2021-09-283.60703.6070
2021-09-273.64463.6446
2021-09-243.75083.7508
2021-09-233.74033.7403
2021-09-223.82343.8234
2021-09-173.81663.8166
2021-09-163.73003.7300
2021-09-153.88733.8873
2021-09-143.85413.8541
2021-09-133.78073.7807
2021-09-103.82063.8206
2021-09-093.71983.7198
2021-09-083.67873.6787
2021-09-073.75263.7526
2021-09-063.62973.6297
2021-09-033.64773.6477
2021-09-023.79513.7951
2021-09-013.66503.6650
2021-08-313.86923.8692
2021-08-303.88453.8845
2021-08-273.82063.8206
2021-08-263.74993.7499
2021-08-253.83883.8388
2021-08-243.82203.8220
2021-08-233.71013.7101
2021-08-203.62413.6241
2021-08-193.64323.6432
2021-08-183.50323.5032
2021-08-173.47543.4754
2021-08-163.49973.4997
2021-08-133.65413.6541
2021-08-123.67933.6793
2021-08-113.63783.6378
2021-08-103.59373.5937
2021-08-093.67613.6761
2021-08-063.78663.7866
2021-08-053.70293.7029
2021-08-043.68403.6840
2021-08-033.39093.3909