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基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根双核平衡混合(373020)

2020-11-30     2.6267-0.5226%
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净值发布日期 单位净值 累计净值
2020-11-302.62673.4588
2020-11-272.64053.4726
2020-11-262.63453.4666
2020-11-252.64623.4783
2020-11-242.68393.5160
2020-11-232.68303.5151
2020-11-202.68043.5125
2020-11-192.65013.4822
2020-11-182.63243.4645
2020-11-172.68093.5130
2020-11-162.70993.5420
2020-11-132.71003.5421
2020-11-122.72563.5577
2020-11-112.70863.5407
2020-11-102.74453.5766
2020-11-092.76483.5969
2020-11-062.74083.5729
2020-11-052.75463.5867
2020-11-042.71903.5511
2020-11-032.70903.5411
2020-11-022.71183.5439
2020-10-302.67433.5064
2020-10-292.69243.5245
2020-10-282.68053.5126
2020-10-272.63853.4706
2020-10-262.60253.4346
2020-10-232.57653.4086
2020-10-222.63423.4663
2020-10-212.64813.4802
2020-10-202.67883.5109
2020-10-192.65123.4833
2020-10-162.68193.5140
2020-10-152.69863.5307
2020-10-142.72103.5531
2020-10-132.72883.5609
2020-10-122.71113.5432
2020-10-092.65683.4889
2020-09-302.59453.4266
2020-09-292.58403.4161
2020-09-282.56273.3948
2020-09-252.54623.3783
2020-09-242.53513.3672
2020-09-232.57923.4113
2020-09-222.53863.3707
2020-09-212.54573.3778
2020-09-182.57313.4052
2020-09-172.55433.3864
2020-09-162.54643.3785
2020-09-152.56543.3975
2020-09-142.55163.3837
2020-09-112.53143.3635
2020-09-102.47993.3120
2020-09-092.46213.2942
2020-09-082.50643.3385
2020-09-072.50913.3412
2020-09-042.58713.4192
2020-09-032.62233.4544
2020-09-022.65033.4824
2020-09-012.64373.4758
2020-08-312.60683.4389
2020-08-282.63683.4689
2020-08-272.57913.4112
2020-08-262.55953.3916
2020-08-252.60083.4329
2020-08-242.60263.4347
2020-08-212.56583.3979
2020-08-202.53453.3666
2020-08-192.55483.3869
2020-08-182.60233.4344
2020-08-172.57383.4059
2020-08-142.55883.3909
2020-08-132.52773.3598
2020-08-122.53913.3712
2020-08-112.58713.4192
2020-08-102.61593.4480
2020-08-072.63423.4663
2020-08-062.63423.4663
2020-08-052.65633.4884
2020-08-042.63633.4684
2020-08-032.67463.5067
2020-07-312.63873.4708
2020-07-302.59403.4261
2020-07-292.58683.4189
2020-07-282.52333.3554
2020-07-272.48593.3180
2020-07-242.48123.3133
2020-07-232.59243.4245
2020-07-222.55093.3830
2020-07-212.51993.3520
2020-07-202.48243.3145
2020-07-172.46223.2943
2020-07-162.42303.2551
2020-07-152.54033.3724
2020-07-142.55513.3872
2020-07-132.57433.4064
2020-07-102.51423.3463
2020-07-092.50183.3339
2020-07-082.45823.2903
2020-07-072.42793.2600
2020-07-062.38073.2128
2020-07-032.33353.1656
2020-07-022.32723.1593
2020-07-012.34603.1781
2020-06-302.35693.1890
2020-06-292.31083.1429
2020-06-242.30733.1394
2020-06-232.31653.1486
2020-06-222.27813.1102
2020-06-192.26663.0987
2020-06-182.23053.0626
2020-06-172.23683.0689
2020-06-162.23243.0645
2020-06-152.20523.0373
2020-06-122.19383.0259
2020-06-112.18903.0211
2020-06-102.18613.0182
2020-06-092.15452.9866
2020-06-082.13182.9639
2020-06-052.15762.9897