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

上投摩根日本精选股票(QDII)(007280)

2021-05-06     1.33881.2172%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-061.33881.3388
2021-04-301.32271.3227
2021-04-291.33221.3322
2021-04-281.33221.3322
2021-04-271.33551.3355
2021-04-261.34081.3408
2021-04-231.33381.3338
2021-04-221.34141.3414
2021-04-211.32021.3202
2021-04-201.34661.3466
2021-04-191.36011.3601
2021-04-161.36371.3637
2021-04-151.35701.3570
2021-04-141.35721.3572
2021-04-131.35471.3547
2021-04-121.35511.3551
2021-04-091.36881.3688
2021-04-081.35341.3534
2021-04-071.36151.3615
2021-04-061.35121.3512
2021-04-021.36771.3677
2021-04-011.35381.3538
2021-03-311.35301.3530
2021-03-301.35841.3584
2021-03-291.35191.3519
2021-03-261.35041.3504
2021-03-251.33051.3305
2021-03-241.31511.3151
2021-03-231.32641.3264
2021-03-221.34031.3403
2021-03-191.35591.3559
2021-03-181.35551.3555
2021-03-171.33541.3354
2021-03-161.33491.3349
2021-03-151.32381.3238
2021-03-121.31981.3198
2021-03-111.29231.2923
2021-03-101.28491.2849
2021-03-091.28611.2861
2021-03-081.28191.2819
2021-03-051.30091.3009
2021-03-041.30701.3070
2021-03-031.31811.3181
2021-03-021.31641.3164
2021-03-011.32651.3265
2021-02-261.29771.2977
2021-02-251.34321.3432
2021-02-241.32951.3295
2021-02-231.35081.3508
2021-02-221.35081.3508
2021-02-191.35041.3504
2021-02-181.34631.3463
2021-02-101.33861.3386
2021-02-091.33611.3361
2021-02-081.33371.3337
2021-02-051.31811.3181
2021-02-041.30881.3088
2021-02-031.31561.3156
2021-02-021.31241.3124
2021-02-011.29781.2978
2021-01-291.29461.2946
2021-01-281.30901.3090
2021-01-271.32701.3270
2021-01-261.32161.3216
2021-01-251.33381.3338
2021-01-221.32931.3293
2021-01-211.33161.3316
2021-01-201.32211.3221
2021-01-191.33281.3328
2021-01-181.31081.3108
2021-01-151.31851.3185
2021-01-141.32961.3296
2021-01-131.32761.3276
2021-01-121.32181.3218
2021-01-111.32561.3256
2021-01-081.32561.3256
2021-01-071.31011.3101
2021-01-061.28861.2886
2021-01-051.28851.2885
2021-01-041.29961.2996
2020-12-311.28911.2891
2020-12-301.28581.2858
2020-12-291.29541.2954
2020-12-281.27151.2715
2020-12-251.25531.2553
2020-12-241.26111.2611
2020-12-231.25801.2580
2020-12-221.24771.2477
2020-12-211.26431.2643
2020-12-181.26621.2662
2020-12-171.26411.2641
2020-12-161.25381.2538
2020-12-151.25081.2508
2020-12-141.25721.2572
2020-12-111.25151.2515
2020-12-101.25201.2520
2020-12-091.26141.2614
2020-12-081.25191.2519
2020-12-071.24481.2448
2020-12-041.26391.2639
2020-12-031.25651.2565
2020-12-021.26381.2638
2020-12-011.26691.2669
2020-11-301.25521.2552
2020-11-271.25631.2563
2020-11-261.24761.2476
2020-11-251.23441.2344
2020-11-241.22711.2271
2020-11-231.20681.2068
2020-11-201.20501.2050
2020-11-191.19631.1963
2020-11-181.19151.1915
2020-11-171.20131.2013
2020-11-161.20791.2079
2020-11-131.19011.1901
2020-11-121.19871.1987