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上投摩根领先优选混合(006890)

2022-01-18     1.44620.5493%
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净值发布日期 单位净值 累计净值
2022-01-171.43831.5242
2022-01-141.42061.5065
2022-01-131.41491.5008
2022-01-121.44281.5287
2022-01-111.41621.5021
2022-01-101.43021.5161
2022-01-071.43661.5225
2022-01-061.44841.5343
2022-01-051.45051.5364
2022-01-041.49601.5819
2021-12-311.53411.6200
2021-12-301.52051.6064
2021-12-291.50291.5888
2021-12-281.51221.5981
2021-12-271.49531.5812
2021-12-241.49771.5836
2021-12-231.52501.6109
2021-12-221.51711.6030
2021-12-211.51001.5959
2021-12-201.49901.5849
2021-12-171.53861.6245
2021-12-161.57391.6598
2021-12-151.57221.6581
2021-12-141.58691.6728
2021-12-131.59681.6827
2021-12-101.60371.6896
2021-12-091.59931.6852
2021-12-081.59321.6791
2021-12-071.56681.6527
2021-12-061.59021.6761
2021-12-031.61281.6987
2021-12-021.60621.6921
2021-12-011.61481.7007
2021-11-301.62461.7105
2021-11-291.61821.7041
2021-11-261.59791.6838
2021-11-251.58481.6707
2021-11-241.58961.6755
2021-11-231.61101.6969
2021-11-221.62841.7143
2021-11-191.59971.6856
2021-11-181.59281.6787
2021-11-171.59791.6838
2021-11-161.58461.6705
2021-11-151.59931.6852
2021-11-121.62741.7133
2021-11-111.61141.6973
2021-11-101.59061.6765
2021-11-091.59771.6836
2021-11-081.58551.6714
2021-11-051.56561.6515
2021-11-041.59931.6852
2021-11-031.57201.6579
2021-11-021.59261.6785
2021-11-011.59901.6849
2021-10-291.60501.6909
2021-10-281.58721.6731
2021-10-271.61631.7022
2021-10-261.61961.7055
2021-10-251.63281.7187
2021-10-221.58791.6738
2021-10-211.58981.6757
2021-10-201.60191.6878
2021-10-191.59871.6846
2021-10-181.58571.6716
2021-10-151.57171.6576
2021-10-141.54341.6293
2021-10-131.53521.6211
2021-10-121.51131.5972
2021-10-111.53171.6176
2021-10-081.54161.6275
2021-09-301.57601.6619
2021-09-291.52961.6155
2021-09-281.57171.6576
2021-09-271.58031.6662
2021-09-241.60171.6876
2021-09-231.59071.6766
2021-09-221.58731.6732
2021-09-171.58851.6744
2021-09-161.58901.6749
2021-09-151.64801.7339
2021-09-141.64861.7345
2021-09-131.64881.7347
2021-09-101.67111.7570
2021-09-091.65361.7395
2021-09-081.64271.7286
2021-09-071.67541.7613
2021-09-061.65511.7410
2021-09-031.64181.7277
2021-09-021.68471.7706
2021-09-011.67781.7637
2021-08-311.73501.8209
2021-08-301.73291.8188
2021-08-271.70151.7874
2021-08-261.69271.7786
2021-08-251.71431.8002
2021-08-241.70561.7915
2021-08-231.68041.7663
2021-08-201.64121.7271
2021-08-191.65561.7415
2021-08-181.64381.7297
2021-08-171.64141.7273
2021-08-161.68611.7720
2021-08-131.72051.8064
2021-08-121.72031.8062
2021-08-111.73841.8243
2021-08-101.77501.8609
2021-08-091.75751.8434
2021-08-061.78041.8663
2021-08-051.80011.8860
2021-08-041.78771.8736
2021-08-031.72711.8130
2021-08-021.77241.8583
2021-07-301.76101.8469
2021-07-291.74951.8354
2021-07-281.63671.7226
2021-07-271.61691.7028
2021-07-261.68321.7691
2021-07-231.71951.8054