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
上投摩根创新商业模式混合C(016418)
2023-02-03
1.5119
0.6256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5119 | 1.5119 |
| 2023-02-02 | 1.5025 | 1.5025 |
| 2023-02-01 | 1.5125 | 1.5125 |
| 2023-01-31 | 1.4687 | 1.4687 |
| 2023-01-30 | 1.4785 | 1.4785 |
| 2023-01-20 | 1.4478 | 1.4478 |
| 2023-01-19 | 1.4318 | 1.4318 |
| 2023-01-18 | 1.4193 | 1.4193 |
| 2023-01-17 | 1.4078 | 1.4078 |
| 2023-01-16 | 1.4113 | 1.4113 |
| 2023-01-13 | 1.4000 | 1.4000 |
| 2023-01-12 | 1.4028 | 1.4028 |
| 2023-01-11 | 1.3985 | 1.3985 |
| 2023-01-10 | 1.4204 | 1.4204 |
| 2023-01-09 | 1.4130 | 1.4130 |
| 2023-01-06 | 1.4144 | 1.4144 |
| 2023-01-05 | 1.3999 | 1.3999 |
| 2023-01-04 | 1.3584 | 1.3584 |
| 2023-01-03 | 1.3693 | 1.3693 |
| 2022-12-31 | 1.3272 | 1.3272 |
| 2022-12-30 | 1.3273 | 1.3273 |
| 2022-12-29 | 1.3323 | 1.3323 |
| 2022-12-28 | 1.3239 | 1.3239 |
| 2022-12-27 | 1.3531 | 1.3531 |
| 2022-12-26 | 1.3397 | 1.3397 |
| 2022-12-23 | 1.2927 | 1.2927 |
| 2022-12-22 | 1.3038 | 1.3038 |
| 2022-12-21 | 1.3190 | 1.3190 |
| 2022-12-20 | 1.3342 | 1.3342 |
| 2022-12-19 | 1.3605 | 1.3605 |
| 2022-12-16 | 1.3602 | 1.3602 |
| 2022-12-15 | 1.3942 | 1.3942 |
| 2022-12-14 | 1.3623 | 1.3623 |
| 2022-12-13 | 1.3652 | 1.3652 |
| 2022-12-12 | 1.3957 | 1.3957 |
| 2022-12-09 | 1.3933 | 1.3933 |
| 2022-12-08 | 1.4050 | 1.4050 |
| 2022-12-07 | 1.4094 | 1.4094 |
| 2022-12-06 | 1.4086 | 1.4086 |
| 2022-12-05 | 1.4071 | 1.4071 |
| 2022-12-02 | 1.4180 | 1.4180 |
| 2022-12-01 | 1.4329 | 1.4329 |
| 2022-11-30 | 1.3941 | 1.3941 |
| 2022-11-29 | 1.3755 | 1.3755 |
| 2022-11-28 | 1.3738 | 1.3738 |
| 2022-11-25 | 1.3722 | 1.3722 |
| 2022-11-24 | 1.4069 | 1.4069 |
| 2022-11-23 | 1.4174 | 1.4174 |
| 2022-11-22 | 1.4048 | 1.4048 |
| 2022-11-21 | 1.4318 | 1.4318 |
| 2022-11-18 | 1.4172 | 1.4172 |
| 2022-11-17 | 1.4345 | 1.4345 |
| 2022-11-16 | 1.4499 | 1.4499 |
| 2022-11-15 | 1.4748 | 1.4748 |
| 2022-11-14 | 1.4381 | 1.4381 |
| 2022-11-11 | 1.4734 | 1.4734 |
| 2022-11-10 | 1.4684 | 1.4684 |
| 2022-11-09 | 1.5008 | 1.5008 |
| 2022-11-08 | 1.5179 | 1.5179 |
| 2022-11-07 | 1.5327 | 1.5327 |
| 2022-11-04 | 1.5377 | 1.5377 |
| 2022-11-03 | 1.4750 | 1.4750 |
| 2022-11-02 | 1.4745 | 1.4745 |
| 2022-11-01 | 1.4267 | 1.4267 |
| 2022-10-31 | 1.3795 | 1.3795 |
| 2022-10-28 | 1.3738 | 1.3738 |
| 2022-10-27 | 1.4367 | 1.4367 |
| 2022-10-26 | 1.4612 | 1.4612 |
| 2022-10-25 | 1.4510 | 1.4510 |
| 2022-10-24 | 1.4235 | 1.4235 |
| 2022-10-21 | 1.4513 | 1.4513 |
| 2022-10-20 | 1.4513 | 1.4513 |
| 2022-10-19 | 1.4962 | 1.4962 |
| 2022-10-18 | 1.5074 | 1.5074 |
| 2022-10-17 | 1.5002 | 1.5002 |
| 2022-10-14 | 1.5211 | 1.5211 |
| 2022-10-13 | 1.4898 | 1.4898 |
| 2022-10-12 | 1.4960 | 1.4960 |
| 2022-10-11 | 1.4479 | 1.4479 |
| 2022-10-10 | 1.4157 | 1.4157 |
| 2022-09-30 | 1.4596 | 1.4596 |
| 2022-09-29 | 1.5127 | 1.5127 |
| 2022-09-28 | 1.5056 | 1.5056 |
| 2022-09-27 | 1.5690 | 1.5690 |
| 2022-09-26 | 1.5685 | 1.5685 |
| 2022-09-23 | 1.5375 | 1.5375 |
| 2022-09-22 | 1.5675 | 1.5675 |
| 2022-09-21 | 1.5645 | 1.5645 |
| 2022-09-20 | 1.5774 | 1.5774 |
| 2022-09-19 | 1.5412 | 1.5412 |
| 2022-09-16 | 1.5453 | 1.5453 |
| 2022-09-15 | 1.5715 | 1.5715 |
| 2022-09-14 | 1.6567 | 1.6567 |
| 2022-09-13 | 1.6959 | 1.6959 |
| 2022-09-09 | 1.6852 | 1.6852 |
| 2022-09-08 | 1.6893 | 1.6893 |
| 2022-09-07 | 1.7128 | 1.7128 |
| 2022-09-06 | 1.6811 | 1.6811 |
| 2022-09-05 | 1.6316 | 1.6316 |
| 2022-09-02 | 1.6385 | 1.6385 |
| 2022-09-01 | 1.6314 | 1.6314 |
| 2022-08-31 | 1.6420 | 1.6420 |
| 2022-08-30 | 1.7243 | 1.7243 |
| 2022-08-29 | 1.7478 | 1.7478 |
| 2022-08-26 | 1.7464 | 1.7464 |
| 2022-08-25 | 1.7544 | 1.7544 |
| 2022-08-24 | 1.7973 | 1.7973 |
| 2022-08-23 | 1.8752 | 1.8752 |
| 2022-08-22 | 1.8742 | 1.8742 |
| 2022-08-19 | 1.8338 | 1.8338 |
