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

上投摩根均衡优选混合C(013092)

2022-01-26     0.93240.1396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-260.93240.9324
2022-01-250.93110.9311
2022-01-240.94480.9448
2022-01-210.93970.9397
2022-01-200.95220.9522
2022-01-190.96060.9606
2022-01-180.96890.9689
2022-01-170.96470.9647
2022-01-140.95420.9542
2022-01-130.95250.9525
2022-01-120.96870.9687
2022-01-110.95350.9535
2022-01-100.96970.9697
2022-01-070.97000.9700
2022-01-060.97690.9769
2022-01-050.98180.9818
2022-01-041.00541.0054
2021-12-311.01101.0110
2021-12-301.00801.0080
2021-12-290.99960.9996
2021-12-280.99720.9972
2021-12-270.99040.9904
2021-12-240.98900.9890
2021-12-230.99590.9959
2021-12-220.99560.9956
2021-12-210.98700.9870
2021-12-200.98220.9822
2021-12-170.99350.9935
2021-12-161.00851.0085
2021-12-151.00641.0064
2021-12-141.01391.0139
2021-12-131.01551.0155
2021-12-101.01501.0150
2021-12-091.01381.0138
2021-12-081.01351.0135
2021-12-070.99930.9993
2021-12-061.01301.0130
2021-12-031.02661.0266
2021-12-021.02011.0201
2021-12-011.02441.0244
2021-11-301.02941.0294
2021-11-291.02551.0255
2021-11-261.01951.0195
2021-11-251.02011.0201
2021-11-241.01881.0188
2021-11-231.02221.0222
2021-11-221.02521.0252
2021-11-191.01621.0162
2021-11-181.01201.0120
2021-11-171.00981.0098
2021-11-161.00181.0018
2021-11-151.00931.0093
2021-11-121.01551.0155
2021-11-111.01451.0145
2021-11-101.01291.0129
2021-11-091.01941.0194
2021-11-081.01311.0131
2021-11-051.01121.0112
2021-11-041.01431.0143
2021-11-031.01121.0112
2021-11-021.01161.0116
2021-11-011.01271.0127
2021-10-291.00651.0065
2021-10-281.00101.0010
2021-10-271.00761.0076
2021-10-261.00901.0090
2021-10-221.00701.0070
2021-10-151.00561.0056
2021-10-081.00081.0008
2021-09-301.00021.0002
2021-09-271.00001.0000