上投摩根双核平衡混合A(373020)
2022-06-24
2.1841
0.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 2.1841 | 3.7119 |
| 2022-06-23 | 2.1758 | 3.7036 |
| 2022-06-22 | 2.1201 | 3.6479 |
| 2022-06-21 | 2.1048 | 3.6326 |
| 2022-06-20 | 2.1181 | 3.6459 |
| 2022-06-17 | 2.1073 | 3.6351 |
| 2022-06-16 | 2.0765 | 3.6043 |
| 2022-06-15 | 2.0690 | 3.5968 |
| 2022-06-14 | 2.0920 | 3.6198 |
| 2022-06-13 | 2.1022 | 3.6300 |
| 2022-06-10 | 2.0909 | 3.6187 |
| 2022-06-09 | 2.0483 | 3.5761 |
| 2022-06-08 | 2.0764 | 3.6042 |
| 2022-06-07 | 2.0679 | 3.5957 |
| 2022-06-06 | 2.0670 | 3.5948 |
| 2022-06-02 | 2.0275 | 3.5553 |
| 2022-06-01 | 1.9970 | 3.5248 |
| 2022-05-31 | 1.9959 | 3.5237 |
| 2022-05-30 | 1.9713 | 3.4991 |
| 2022-05-27 | 1.9520 | 3.4798 |
| 2022-05-26 | 1.9570 | 3.4848 |
| 2022-05-25 | 1.9555 | 3.4833 |
| 2022-05-24 | 1.9499 | 3.4777 |
| 2022-05-23 | 1.9957 | 3.5235 |
| 2022-05-20 | 1.9953 | 3.5231 |
| 2022-05-19 | 1.9871 | 3.5149 |
| 2022-05-18 | 1.9780 | 3.5058 |
| 2022-05-17 | 1.9834 | 3.5112 |
| 2022-05-16 | 1.9512 | 3.4790 |
| 2022-05-13 | 1.9669 | 3.4947 |
| 2022-05-12 | 1.9647 | 3.4925 |
| 2022-05-11 | 1.9592 | 3.4870 |
| 2022-05-10 | 1.9280 | 3.4558 |
| 2022-05-09 | 1.9079 | 3.4357 |
| 2022-05-06 | 1.9105 | 3.4383 |
| 2022-05-05 | 1.9318 | 3.4596 |
| 2022-04-29 | 1.9248 | 3.4526 |
| 2022-04-28 | 1.8870 | 3.4148 |
| 2022-04-27 | 1.8904 | 3.4182 |
| 2022-04-26 | 1.8304 | 3.3582 |
| 2022-04-25 | 1.8308 | 3.3586 |
| 2022-04-22 | 1.8947 | 3.4225 |
| 2022-04-21 | 1.9048 | 3.4326 |
| 2022-04-20 | 1.9338 | 3.4616 |
| 2022-04-19 | 1.9539 | 3.4817 |
| 2022-04-18 | 1.9662 | 3.4940 |
| 2022-04-15 | 1.9523 | 3.4801 |
| 2022-04-14 | 1.9491 | 3.4769 |
| 2022-04-13 | 1.9591 | 3.4869 |
| 2022-04-12 | 1.9878 | 3.5156 |
| 2022-04-11 | 1.9687 | 3.4965 |
| 2022-04-08 | 2.0199 | 3.5477 |
| 2022-04-07 | 2.0304 | 3.5582 |
| 2022-04-06 | 2.0504 | 3.5782 |
| 2022-04-01 | 2.0893 | 3.6171 |
| 2022-03-31 | 2.0908 | 3.6186 |
| 2022-03-30 | 2.1151 | 3.6429 |
| 2022-03-29 | 2.0721 | 3.5999 |
| 2022-03-28 | 2.0650 | 3.5928 |
| 2022-03-25 | 2.0834 | 3.6112 |
| 2022-03-24 | 2.1229 | 3.6507 |
| 2022-03-23 | 2.1257 | 3.6535 |
| 2022-03-22 | 2.1035 | 3.6313 |
| 2022-03-21 | 2.1276 | 3.6554 |
| 2022-03-18 | 2.1148 | 3.6426 |
| 2022-03-17 | 2.1343 | 3.6621 |
| 2022-03-16 | 2.1200 | 3.6478 |
| 2022-03-15 | 2.0622 | 3.5900 |
| 2022-03-14 | 2.0800 | 3.6078 |
| 2022-03-11 | 2.1142 | 3.6420 |
| 2022-03-10 | 2.1358 | 3.6636 |
| 2022-03-09 | 2.0839 | 3.6117 |
| 2022-03-08 | 2.0884 | 3.6162 |
| 2022-03-07 | 2.1022 | 3.6300 |
| 2022-03-04 | 2.1442 | 3.6720 |
| 2022-03-03 | 2.1721 | 3.6999 |
| 2022-03-02 | 2.2119 | 3.7397 |
| 2022-03-01 | 2.2413 | 3.7691 |
| 2022-02-28 | 2.2368 | 3.7646 |
| 2022-02-25 | 2.2254 | 3.7532 |
| 2022-02-24 | 2.1917 | 3.7195 |
| 2022-02-23 | 2.2049 | 3.7327 |
| 2022-02-22 | 2.1494 | 3.6772 |
| 2022-02-21 | 2.1678 | 3.6956 |
| 2022-02-18 | 2.1780 | 3.7058 |
| 2022-02-17 | 2.1839 | 3.7117 |
| 2022-02-16 | 2.1702 | 3.6980 |
| 2022-02-15 | 2.1718 | 3.6996 |
| 2022-02-14 | 2.1105 | 3.6383 |
| 2022-02-11 | 2.0993 | 3.6271 |
| 2022-02-10 | 2.1210 | 3.6488 |
| 2022-02-09 | 2.1686 | 3.6964 |
| 2022-02-08 | 2.1692 | 3.6970 |
| 2022-02-07 | 2.2358 | 3.7636 |
| 2022-01-28 | 2.2456 | 3.7734 |
| 2022-01-27 | 2.2589 | 3.7867 |
| 2022-01-26 | 2.2838 | 3.8116 |
| 2022-01-25 | 2.2829 | 3.8107 |
| 2022-01-24 | 2.3061 | 3.8339 |
| 2022-01-21 | 2.2903 | 3.8181 |
| 2022-01-20 | 2.3138 | 3.8416 |
| 2022-01-19 | 2.3277 | 3.8555 |
| 2022-01-18 | 2.7273 | 3.8962 |
| 2022-01-17 | 2.7251 | 3.8940 |
| 2022-01-14 | 2.6867 | 3.8556 |
| 2022-01-13 | 2.6581 | 3.8270 |
| 2022-01-12 | 2.6887 | 3.8576 |
| 2022-01-11 | 2.6331 | 3.8020 |
| 2022-01-10 | 2.6511 | 3.8200 |
| 2022-01-07 | 2.6472 | 3.8161 |
| 2022-01-06 | 2.6763 | 3.8452 |
| 2022-01-05 | 2.6973 | 3.8662 |
| 2022-01-04 | 2.7504 | 3.9193 |
| 2021-12-31 | 2.7943 | 3.9632 |
| 2021-12-30 | 2.7999 | 3.9688 |
| 2021-12-29 | 2.7800 | 3.9489 |
| 2021-12-28 | 2.8081 | 3.9770 |
