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

上投摩根优势成长混合A(011196)

2021-09-27     0.9818-2.6475%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-270.98180.9818
2021-09-241.00851.0085
2021-09-231.01131.0113
2021-09-221.02481.0248
2021-09-171.03161.0316
2021-09-161.02921.0292
2021-09-151.06091.0609
2021-09-141.05381.0538
2021-09-131.04581.0458
2021-09-101.05181.0518
2021-09-091.02621.0262
2021-09-081.02071.0207
2021-09-071.02841.0284
2021-09-061.01001.0100
2021-09-031.01081.0108
2021-09-021.02751.0275
2021-09-011.01221.0122
2021-08-311.02921.0292
2021-08-301.02761.0276
2021-08-271.02661.0266
2021-08-261.01981.0198
2021-08-251.02591.0259
2021-08-241.02431.0243
2021-08-231.01971.0197
2021-08-201.00831.0083
2021-08-191.00981.0098
2021-08-181.00141.0014
2021-08-170.99570.9957
2021-08-161.00201.0020
2021-08-131.00831.0083
2021-08-121.00791.0079
2021-08-061.01001.0100
2021-07-301.00411.0041
2021-07-231.00971.0097
2021-07-161.00551.0055
2021-07-091.00051.0005
2021-07-020.99420.9942
2021-06-301.00231.0023
2021-06-251.00031.0003
2021-06-180.99840.9984
2021-06-110.99960.9996
2021-06-040.99670.9967
2021-05-280.99870.9987
2021-05-210.99940.9994
2021-05-141.00001.0000