基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上投摩根慧享成长混合A(015357)
2023-02-03
0.9753
-0.4999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9753 | 0.9753 |
| 2023-02-02 | 0.9802 | 0.9802 |
| 2023-02-01 | 0.9870 | 0.9870 |
| 2023-01-31 | 0.9774 | 0.9774 |
| 2023-01-30 | 0.9936 | 0.9936 |
| 2023-01-20 | 0.9807 | 0.9807 |
| 2023-01-19 | 0.9807 | 0.9807 |
| 2023-01-18 | 0.9720 | 0.9720 |
| 2023-01-17 | 0.9709 | 0.9709 |
| 2023-01-16 | 0.9672 | 0.9672 |
| 2023-01-13 | 0.9575 | 0.9575 |
| 2023-01-12 | 0.9531 | 0.9531 |
| 2023-01-11 | 0.9530 | 0.9530 |
| 2023-01-10 | 0.9638 | 0.9638 |
| 2023-01-09 | 0.9567 | 0.9567 |
| 2023-01-06 | 0.9484 | 0.9484 |
| 2023-01-05 | 0.9446 | 0.9446 |
| 2023-01-04 | 0.9265 | 0.9265 |
| 2023-01-03 | 0.9363 | 0.9363 |
| 2022-12-31 | 0.9263 | 0.9263 |
| 2022-12-30 | 0.9263 | 0.9263 |
| 2022-12-29 | 0.9290 | 0.9290 |
| 2022-12-28 | 0.9266 | 0.9266 |
| 2022-12-27 | 0.9327 | 0.9327 |
| 2022-12-26 | 0.9260 | 0.9260 |
| 2022-12-23 | 0.9121 | 0.9121 |
| 2022-12-22 | 0.9166 | 0.9166 |
| 2022-12-21 | 0.9146 | 0.9146 |
| 2022-12-20 | 0.9221 | 0.9221 |
| 2022-12-19 | 0.9361 | 0.9361 |
| 2022-12-16 | 0.9412 | 0.9412 |
| 2022-12-15 | 0.9468 | 0.9468 |
| 2022-12-14 | 0.9431 | 0.9431 |
| 2022-12-13 | 0.9388 | 0.9388 |
| 2022-12-12 | 0.9466 | 0.9466 |
| 2022-12-09 | 0.9531 | 0.9531 |
| 2022-12-08 | 0.9448 | 0.9448 |
| 2022-12-07 | 0.9409 | 0.9409 |
| 2022-12-06 | 0.9455 | 0.9455 |
| 2022-12-05 | 0.9443 | 0.9443 |
| 2022-12-02 | 0.9416 | 0.9416 |
| 2022-12-01 | 0.9458 | 0.9458 |
| 2022-11-30 | 0.9320 | 0.9320 |
| 2022-11-29 | 0.9293 | 0.9293 |
| 2022-11-28 | 0.9219 | 0.9219 |
| 2022-11-25 | 0.9257 | 0.9257 |
| 2022-11-24 | 0.9335 | 0.9335 |
| 2022-11-23 | 0.9375 | 0.9375 |
| 2022-11-22 | 0.9368 | 0.9368 |
| 2022-11-18 | 0.9405 | 0.9405 |
| 2022-11-11 | 0.9490 | 0.9490 |
| 2022-11-04 | 0.9700 | 0.9700 |
| 2022-10-28 | 0.9631 | 0.9631 |
| 2022-10-21 | 0.9715 | 0.9715 |
| 2022-10-14 | 0.9794 | 0.9794 |
| 2022-09-30 | 0.9801 | 0.9801 |
| 2022-09-23 | 0.9871 | 0.9871 |
| 2022-09-16 | 0.9908 | 0.9908 |
| 2022-09-09 | 0.9976 | 0.9976 |
| 2022-09-02 | 0.9975 | 0.9975 |
| 2022-08-26 | 0.9997 | 0.9997 |
| 2022-08-23 | 1.0000 | 1.0000 |
