上投摩根智选30混合A(370027)
2023-01-31
2.5975
-1.5987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 2.6397 | 2.9487 |
| 2023-01-20 | 2.6021 | 2.9111 |
| 2023-01-19 | 2.5990 | 2.9080 |
| 2023-01-18 | 2.5780 | 2.8870 |
| 2023-01-17 | 2.5805 | 2.8895 |
| 2023-01-16 | 2.5703 | 2.8793 |
| 2023-01-13 | 2.5475 | 2.8565 |
| 2023-01-12 | 2.5322 | 2.8412 |
| 2023-01-11 | 2.5255 | 2.8345 |
| 2023-01-10 | 2.5584 | 2.8674 |
| 2023-01-09 | 2.5370 | 2.8460 |
| 2023-01-06 | 2.5168 | 2.8258 |
| 2023-01-05 | 2.4970 | 2.8060 |
| 2023-01-04 | 2.4475 | 2.7565 |
| 2023-01-03 | 2.4863 | 2.7953 |
| 2022-12-31 | 2.4612 | 2.7702 |
| 2022-12-30 | 2.4613 | 2.7703 |
| 2022-12-29 | 2.4626 | 2.7716 |
| 2022-12-28 | 2.4535 | 2.7625 |
| 2022-12-27 | 2.4744 | 2.7834 |
| 2022-12-26 | 2.4519 | 2.7609 |
| 2022-12-23 | 2.4014 | 2.7104 |
| 2022-12-22 | 2.4138 | 2.7228 |
| 2022-12-21 | 2.4201 | 2.7291 |
| 2022-12-20 | 2.4429 | 2.7519 |
| 2022-12-19 | 2.4829 | 2.7919 |
| 2022-12-16 | 2.4964 | 2.8054 |
| 2022-12-15 | 2.5198 | 2.8288 |
| 2022-12-14 | 2.4907 | 2.7997 |
| 2022-12-13 | 2.4884 | 2.7974 |
| 2022-12-12 | 2.5218 | 2.8308 |
| 2022-12-09 | 2.5166 | 2.8256 |
| 2022-12-08 | 2.5117 | 2.8207 |
| 2022-12-07 | 2.5173 | 2.8263 |
| 2022-12-06 | 2.5142 | 2.8232 |
| 2022-12-05 | 2.5021 | 2.8111 |
| 2022-12-02 | 2.5089 | 2.8179 |
| 2022-12-01 | 2.5245 | 2.8335 |
| 2022-11-30 | 2.4780 | 2.7870 |
| 2022-11-29 | 2.4715 | 2.7805 |
| 2022-11-28 | 2.4629 | 2.7719 |
| 2022-11-25 | 2.4725 | 2.7815 |
| 2022-11-24 | 2.5064 | 2.8154 |
| 2022-11-23 | 2.5294 | 2.8384 |
| 2022-11-22 | 2.5171 | 2.8261 |
| 2022-11-21 | 2.5440 | 2.8530 |
| 2022-11-18 | 2.5242 | 2.8332 |
| 2022-11-17 | 2.5388 | 2.8478 |
| 2022-11-16 | 2.5502 | 2.8592 |
| 2022-11-15 | 2.5856 | 2.8946 |
| 2022-11-14 | 2.5317 | 2.8407 |
| 2022-11-11 | 2.5839 | 2.8929 |
| 2022-11-10 | 2.5616 | 2.8706 |
| 2022-11-09 | 2.6114 | 2.9204 |
| 2022-11-08 | 2.6489 | 2.9579 |
| 2022-11-07 | 2.6674 | 2.9764 |
| 2022-11-04 | 2.6816 | 2.9906 |
| 2022-11-03 | 2.6305 | 2.9395 |
| 2022-11-02 | 2.6407 | 2.9497 |
| 2022-11-01 | 2.6192 | 2.9282 |
| 2022-10-31 | 2.6037 | 2.9127 |
| 2022-10-28 | 2.6043 | 2.9133 |
| 2022-10-27 | 2.6477 | 2.9567 |
| 2022-10-26 | 2.6816 | 2.9906 |
| 2022-10-25 | 2.6827 | 2.9917 |
| 2022-10-24 | 2.6776 | 2.9866 |
| 2022-10-21 | 2.7062 | 3.0152 |
| 2022-10-20 | 2.7108 | 3.0198 |
| 2022-10-19 | 2.7380 | 3.0470 |
| 2022-10-18 | 2.7598 | 3.0688 |
| 2022-10-17 | 2.7576 | 3.0666 |
| 2022-10-14 | 2.7598 | 3.0688 |
| 2022-10-13 | 2.7152 | 3.0242 |
| 2022-10-12 | 2.7261 | 3.0351 |
| 2022-10-11 | 2.6730 | 2.9820 |
| 2022-10-10 | 2.6437 | 2.9527 |
| 2022-09-30 | 2.6879 | 2.9969 |
| 2022-09-29 | 2.7314 | 3.0404 |
| 2022-09-28 | 2.7219 | 3.0309 |
| 2022-09-27 | 2.7749 | 3.0839 |
| 2022-09-26 | 2.7527 | 3.0617 |
| 2022-09-23 | 2.7398 | 3.0488 |
| 2022-09-22 | 2.7600 | 3.0690 |
| 2022-09-21 | 2.7566 | 3.0656 |
| 2022-09-20 | 2.7880 | 3.0970 |
| 2022-09-19 | 2.7802 | 3.0892 |
| 2022-09-16 | 2.7799 | 3.0889 |
| 2022-09-15 | 2.8130 | 3.1220 |
| 2022-09-14 | 2.8856 | 3.1946 |
| 2022-09-13 | 2.9215 | 3.2305 |
| 2022-09-09 | 2.9059 | 3.2149 |
| 2022-09-08 | 2.9087 | 3.2177 |
| 2022-09-07 | 2.9340 | 3.2430 |
| 2022-09-06 | 2.9035 | 3.2125 |
| 2022-09-05 | 2.8769 | 3.1859 |
| 2022-09-02 | 2.8832 | 3.1922 |
| 2022-09-01 | 2.8857 | 3.1947 |
| 2022-08-31 | 2.9070 | 3.2160 |
| 2022-08-30 | 2.9893 | 3.2983 |
| 2022-08-29 | 3.0246 | 3.3336 |
| 2022-08-26 | 3.0132 | 3.3222 |
| 2022-08-25 | 3.0357 | 3.3447 |
| 2022-08-24 | 3.0594 | 3.3684 |
| 2022-08-23 | 3.1436 | 3.4526 |
| 2022-08-22 | 3.1330 | 3.4420 |
| 2022-08-19 | 3.1084 | 3.4174 |
| 2022-08-18 | 3.1490 | 3.4580 |
| 2022-08-17 | 3.1317 | 3.4407 |
| 2022-08-16 | 3.1085 | 3.4175 |
| 2022-08-15 | 3.0888 | 3.3978 |
| 2022-08-12 | 3.0442 | 3.3532 |
| 2022-08-11 | 3.0727 | 3.3817 |
| 2022-08-10 | 3.0519 | 3.3609 |
| 2022-08-09 | 3.0933 | 3.4023 |
| 2022-08-08 | 3.0643 | 3.3733 |
| 2022-08-05 | 3.0517 | 3.3607 |
