盘中实时估值(仅供参考)
累计净值:0.9968成立日期:2007-10-22基金类型:QDII成立份额:295.722亿份最近份额:3.7830亿最近资产:36.37亿元
近一季上投亚太优势基金净值查询
近一季,上投亚太优势(377016)基金累计收益率-9.22%

净值日期基金代码基金名称最新单位净值最新累计净值上期单位净值上期累计净值当日增长值当日增长率
377016上投亚太优势0.99680.99681.00291.0029-0.0061-0.61%
377016上投亚太优势1.00291.00291.00851.0085-0.0056-0.56%
377016上投亚太优势1.00851.00851.00491.00490.00360.36%
377016上投亚太优势1.00491.00491.01031.0103-0.0054-0.53%
377016上投亚太优势1.01031.01031.00311.00310.00720.72%
377016上投亚太优势1.00311.00311.01101.0110-0.0079-0.78%
377016上投亚太优势1.01101.01101.00251.00250.00850.85%
377016上投亚太优势1.00251.00251.01331.0133-0.0108-1.07%
377016上投亚太优势1.01331.01331.02181.0218-0.0085-0.83%
377016上投亚太优势1.02181.02181.02531.0253-0.0035-0.34%
377016上投亚太优势1.02531.02531.03641.0364-0.0111-1.07%
377016上投亚太优势1.03641.03641.02941.02940.00700.68%
377016上投亚太优势1.02941.02941.04871.0487-0.0193-1.84%
377016上投亚太优势1.04871.04871.04951.0495-0.0008-0.08%
377016上投亚太优势1.04951.04951.04921.04920.00030.03%
377016上投亚太优势1.04921.04921.04181.04180.00740.71%
377016上投亚太优势1.04181.04181.04011.04010.00170.16%
377016上投亚太优势1.04011.04011.03931.03930.00080.08%
377016上投亚太优势1.03931.03931.03501.03500.00430.42%
377016上投亚太优势1.03501.03501.02031.02030.01471.44%
377016上投亚太优势1.02031.02031.01431.01430.00600.59%
377016上投亚太优势1.01431.01431.01101.01100.00330.33%
377016上投亚太优势1.01101.01101.01881.0188-0.0078-0.77%
377016上投亚太优势1.01881.01881.01831.01830.00050.05%
377016上投亚太优势1.01831.01830.99600.99600.02232.24%
377016上投亚太优势0.99600.99600.98460.98460.01141.16%
377016上投亚太优势0.98460.98460.99350.9935-0.0089-0.90%
377016上投亚太优势0.99350.99351.01341.0134-0.0199-1.96%
377016上投亚太优势1.01341.01341.00771.00770.00570.57%
377016上投亚太优势1.00771.00771.02041.0204-0.0127-1.24%
377016上投亚太优势1.02041.02041.02931.0293-0.0089-0.86%
377016上投亚太优势1.02931.02931.03271.0327-0.0034-0.33%
377016上投亚太优势1.03271.03271.04231.0423-0.0096-0.92%
377016上投亚太优势1.04231.04231.04731.0473-0.0050-0.48%
377016上投亚太优势1.04731.04731.04221.04220.00510.49%
377016上投亚太优势1.04221.04221.03731.03730.00490.47%
377016上投亚太优势1.03731.03731.03961.0396-0.0023-0.22%
377016上投亚太优势1.03961.03961.04391.0439-0.0043-0.41%
377016上投亚太优势1.04391.04391.03421.03420.00970.94%
377016上投亚太优势1.03251.03251.02121.02120.01131.11%
377016上投亚太优势1.02121.02121.04301.0430-0.0218-2.09%
377016上投亚太优势1.04301.04301.01771.01770.02532.49%
377016上投亚太优势1.00741.00741.03631.0363-0.0289-2.79%
377016上投亚太优势1.03631.03631.05951.0595-0.0232-2.19%
377016上投亚太优势1.05951.05951.06631.0663-0.0068-0.64%
377016上投亚太优势1.06631.06631.05591.05590.01040.98%
377016上投亚太优势1.05591.05591.05571.05570.00020.02%
377016上投亚太优势1.05571.05571.05991.0599-0.0042-0.40%
377016上投亚太优势1.05991.05991.07861.0786-0.0187-1.73%
377016上投亚太优势1.07861.07861.08211.0821-0.0035-0.32%
377016上投亚太优势1.08211.08211.07621.07620.00590.55%
377016上投亚太优势1.07621.07621.07691.0769-0.0007-0.07%
377016上投亚太优势1.07691.07691.06451.06450.01241.16%
377016上投亚太优势1.06451.06451.05831.05830.00620.59%
377016上投亚太优势1.05831.05831.05601.05600.00230.22%
377016上投亚太优势1.05601.05601.07821.0782-0.0222-2.06%
377016上投亚太优势1.07821.07821.07991.0799-0.0017-0.16%
377016上投亚太优势1.07991.07991.08111.0811-0.0012-0.11%