行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

上投摩根领先优选混合(006890)

2020-08-04     1.54820.2915%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-041.54821.5617
2020-08-031.54371.5572
2020-07-311.53141.5449
2020-07-301.52401.5375
2020-07-291.52591.5394
2020-07-281.49291.5064
2020-07-271.46451.4780
2020-07-241.46571.4792
2020-07-231.54871.5622
2020-07-221.52221.5357
2020-07-211.53031.5438
2020-07-201.49661.5101
2020-07-171.47631.4898
2020-07-161.44411.4576
2020-07-151.53901.5525
2020-07-141.53581.5493
2020-07-131.53481.5483
2020-07-101.49691.5104
2020-07-091.50931.5228
2020-07-081.48501.4985
2020-07-071.44671.4602
2020-07-061.45441.4679
2020-07-031.40651.4200
2020-07-021.38831.4018
2020-07-011.36951.3830
2020-06-301.36791.3814
2020-06-291.34831.3618
2020-06-241.33961.3531
2020-06-231.33971.3532
2020-06-221.30821.3217
2020-06-191.32021.3337
2020-06-181.29761.3111
2020-06-171.30441.3179
2020-06-161.29531.3088
2020-06-151.26491.2784
2020-06-121.28021.2937
2020-06-111.27311.2866
2020-06-101.28281.2963
2020-06-091.26391.2774
2020-06-081.25381.2673
2020-06-051.26681.2803
2020-06-041.26321.2767
2020-06-031.24781.2613
2020-06-021.24671.2602
2020-06-011.26431.2778
2020-05-291.23641.2499
2020-05-281.21171.2252
2020-05-271.21561.2291
2020-05-261.23051.2440
2020-05-251.20921.2227
2020-05-221.19101.2045
2020-05-211.22021.2337
2020-05-201.22861.2421
2020-05-191.24461.2581
2020-05-181.22351.2370
2020-05-151.20901.2225
2020-05-141.21781.2313
2020-05-131.22381.2373
2020-05-121.21001.2235
2020-05-111.19321.2067
2020-05-081.19711.2106
2020-05-071.18021.1937
2020-05-061.17791.1914
2020-04-301.16741.1809
2020-04-291.16111.1746
2020-04-281.16411.1776
2020-04-271.15631.1698
2020-04-241.14551.1590
2020-04-231.15031.1638
2020-04-221.16011.1736
2020-04-211.14741.1609
2020-04-201.15851.1720
2020-04-171.15041.1639
2020-04-161.14271.1562
2020-04-151.14271.1562
2020-04-141.14871.1622
2020-04-131.13021.1437
2020-04-101.12881.1423
2020-04-091.13871.1522
2020-04-081.13211.1456
2020-04-071.13931.1528
2020-04-031.11031.1238
2020-04-021.11611.1296
2020-04-011.09931.1128
2020-03-311.10471.1182
2020-03-301.09651.1100
2020-03-271.10501.1185
2020-03-261.10881.1223
2020-03-251.10861.1221
2020-03-241.07821.0917
2020-03-231.05321.0667
2020-03-201.08231.0958
2020-03-191.05871.0722
2020-03-181.06971.0832
2020-03-171.08701.1005
2020-03-161.09491.1084
2020-03-131.14951.1630
2020-03-121.16011.1736
2020-03-111.18201.1955
2020-03-101.19521.2087
2020-03-091.17741.1909
2020-03-061.22331.2368
2020-03-051.24231.2558
2020-03-041.22341.2369
2020-03-031.22871.2422
2020-03-021.22781.2413
2020-02-281.20871.2222
2020-02-271.24541.2589
2020-02-261.25331.2668
2020-02-251.30141.3149
2020-02-241.29361.3071
2020-02-211.28931.3028
2020-02-201.28041.2939
2020-02-191.25661.2701
2020-02-181.27231.2858
2020-02-171.26711.2806
2020-02-141.24191.2554
2020-02-131.25041.2639
2020-02-121.25191.2654
2020-02-111.23251.2460