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上投摩根慧享成长混合A(015357)

2023-02-03     0.9753-0.4999%
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净值发布日期 单位净值 累计净值
2023-02-030.97530.9753
2023-02-020.98020.9802
2023-02-010.98700.9870
2023-01-310.97740.9774
2023-01-300.99360.9936
2023-01-200.98070.9807
2023-01-190.98070.9807
2023-01-180.97200.9720
2023-01-170.97090.9709
2023-01-160.96720.9672
2023-01-130.95750.9575
2023-01-120.95310.9531
2023-01-110.95300.9530
2023-01-100.96380.9638
2023-01-090.95670.9567
2023-01-060.94840.9484
2023-01-050.94460.9446
2023-01-040.92650.9265
2023-01-030.93630.9363
2022-12-310.92630.9263
2022-12-300.92630.9263
2022-12-290.92900.9290
2022-12-280.92660.9266
2022-12-270.93270.9327
2022-12-260.92600.9260
2022-12-230.91210.9121
2022-12-220.91660.9166
2022-12-210.91460.9146
2022-12-200.92210.9221
2022-12-190.93610.9361
2022-12-160.94120.9412
2022-12-150.94680.9468
2022-12-140.94310.9431
2022-12-130.93880.9388
2022-12-120.94660.9466
2022-12-090.95310.9531
2022-12-080.94480.9448
2022-12-070.94090.9409
2022-12-060.94550.9455
2022-12-050.94430.9443
2022-12-020.94160.9416
2022-12-010.94580.9458
2022-11-300.93200.9320
2022-11-290.92930.9293
2022-11-280.92190.9219
2022-11-250.92570.9257
2022-11-240.93350.9335
2022-11-230.93750.9375
2022-11-220.93680.9368
2022-11-180.94050.9405
2022-11-110.94900.9490
2022-11-040.97000.9700
2022-10-280.96310.9631
2022-10-210.97150.9715
2022-10-140.97940.9794
2022-09-300.98010.9801
2022-09-230.98710.9871
2022-09-160.99080.9908
2022-09-090.99760.9976
2022-09-020.99750.9975
2022-08-260.99970.9997
2022-08-231.00001.0000