上银鑫卓混合A(008244)
2025-05-21
1.2987
0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2987 | 1.5087 |
| 2025-05-20 | 1.2917 | 1.5017 |
| 2025-05-19 | 1.2855 | 1.4955 |
| 2025-05-16 | 1.2823 | 1.4923 |
| 2025-05-15 | 1.2916 | 1.5016 |
| 2025-05-14 | 1.2915 | 1.5015 |
| 2025-05-13 | 1.2853 | 1.4953 |
| 2025-05-12 | 1.2781 | 1.4881 |
| 2025-05-09 | 1.2762 | 1.4862 |
| 2025-05-08 | 1.2669 | 1.4769 |
| 2025-05-07 | 1.2626 | 1.4726 |
| 2025-05-06 | 1.2525 | 1.4625 |
| 2025-04-30 | 1.2542 | 1.4642 |
| 2025-04-29 | 1.2671 | 1.4771 |
| 2025-04-28 | 1.2714 | 1.4814 |
| 2025-04-25 | 1.2640 | 1.4740 |
| 2025-04-24 | 1.2674 | 1.4774 |
| 2025-04-23 | 1.2590 | 1.4690 |
| 2025-04-22 | 1.2645 | 1.4745 |
| 2025-04-21 | 1.2595 | 1.4695 |
| 2025-04-18 | 1.2672 | 1.4772 |
| 2025-04-17 | 1.2635 | 1.4735 |
| 2025-04-16 | 1.2661 | 1.4761 |
| 2025-04-15 | 1.2561 | 1.4661 |
| 2025-04-14 | 1.2454 | 1.4554 |
| 2025-04-11 | 1.2397 | 1.4497 |
| 2025-04-10 | 1.2437 | 1.4537 |
| 2025-04-09 | 1.2405 | 1.4505 |
| 2025-04-08 | 1.2399 | 1.4499 |
| 2025-04-07 | 1.2135 | 1.4235 |
| 2025-04-03 | 1.2630 | 1.4730 |
| 2025-04-02 | 1.2609 | 1.4709 |
| 2025-04-01 | 1.2596 | 1.4696 |
| 2025-03-31 | 1.2577 | 1.4677 |
| 2025-03-28 | 1.2512 | 1.4612 |
| 2025-03-27 | 1.2529 | 1.4629 |
| 2025-03-26 | 1.2500 | 1.4600 |
| 2025-03-25 | 1.2544 | 1.4644 |
| 2025-03-24 | 1.2485 | 1.4585 |
| 2025-03-21 | 1.2399 | 1.4499 |
| 2025-03-20 | 1.2424 | 1.4524 |
| 2025-03-19 | 1.2500 | 1.4600 |
| 2025-03-18 | 1.2419 | 1.4519 |
| 2025-03-17 | 1.2430 | 1.4530 |
| 2025-03-14 | 1.2417 | 1.4517 |
| 2025-03-13 | 1.2326 | 1.4426 |
| 2025-03-12 | 1.2248 | 1.4348 |
| 2025-03-11 | 1.2282 | 1.4382 |
| 2025-03-10 | 1.2231 | 1.4331 |
| 2025-03-07 | 1.2279 | 1.4379 |
| 2025-03-06 | 1.2291 | 1.4391 |
| 2025-03-05 | 1.2338 | 1.4438 |
| 2025-03-04 | 1.2259 | 1.4359 |
| 2025-03-03 | 1.2282 | 1.4382 |
| 2025-02-28 | 1.2314 | 1.4414 |
| 2025-02-27 | 1.2373 | 1.4473 |
| 2025-02-26 | 1.2280 | 1.4380 |
| 2025-02-25 | 1.2215 | 1.4315 |
| 2025-02-24 | 1.2327 | 1.4427 |
| 2025-02-21 | 1.2364 | 1.4464 |
| 2025-02-20 | 1.2431 | 1.4531 |
| 2025-02-19 | 1.2457 | 1.4557 |
| 2025-02-18 | 1.2488 | 1.4588 |
| 2025-02-17 | 1.2469 | 1.4569 |
| 2025-02-14 | 1.2463 | 1.4563 |
| 2025-02-13 | 1.2393 | 1.4493 |
| 2025-02-12 | 1.2383 | 1.4483 |
| 2025-02-11 | 1.2356 | 1.4456 |
| 2025-02-10 | 1.2266 | 1.4366 |
| 2025-02-07 | 1.2285 | 1.4385 |
| 2025-02-06 | 1.2266 | 1.4366 |
| 2025-02-05 | 1.2277 | 1.4377 |
| 2025-01-27 | 1.2519 | 1.4619 |
| 2025-01-24 | 1.2354 | 1.4454 |
| 2025-01-23 | 1.2333 | 1.4433 |
| 2025-01-22 | 1.2187 | 1.4287 |
| 2025-01-21 | 1.2297 | 1.4397 |
| 2025-01-20 | 1.2381 | 1.4481 |
| 2025-01-17 | 1.2440 | 1.4540 |
| 2025-01-16 | 1.2502 | 1.4602 |
| 2025-01-15 | 1.2427 | 1.4527 |
| 2025-01-14 | 1.2430 | 1.4530 |
| 2025-01-13 | 1.2299 | 1.4399 |
| 2025-01-10 | 1.2400 | 1.4500 |
| 2025-01-09 | 1.2521 | 1.4621 |
| 2025-01-08 | 1.2664 | 1.4764 |
| 2025-01-07 | 1.2553 | 1.4653 |
| 2025-01-06 | 1.2564 | 1.4664 |
| 2025-01-03 | 1.2574 | 1.4674 |
| 2025-01-02 | 1.2638 | 1.4738 |
| 2024-12-31 | 1.2872 | 1.4972 |
| 2024-12-30 | 1.2884 | 1.4984 |
| 2024-12-27 | 1.2801 | 1.4901 |
| 2024-12-26 | 1.2782 | 1.4882 |
| 2024-12-25 | 1.2846 | 1.4946 |
| 2024-12-24 | 1.2764 | 1.4864 |
| 2024-12-23 | 1.3732 | 1.4732 |
| 2024-12-20 | 1.3608 | 1.4608 |
| 2024-12-19 | 1.3680 | 1.4680 |
| 2024-12-18 | 1.3784 | 1.4784 |
| 2024-12-17 | 1.3713 | 1.4713 |
| 2024-12-16 | 1.3721 | 1.4721 |
| 2024-12-13 | 1.3542 | 1.4542 |
| 2024-12-12 | 1.3713 | 1.4713 |
| 2024-12-11 | 1.3624 | 1.4624 |
| 2024-12-10 | 1.3606 | 1.4606 |
| 2024-12-09 | 1.3572 | 1.4572 |
| 2024-12-06 | 1.3531 | 1.4531 |
| 2024-12-05 | 1.3404 | 1.4404 |
| 2024-12-04 | 1.3447 | 1.4447 |
| 2024-12-03 | 1.3335 | 1.4335 |
| 2024-12-02 | 1.3207 | 1.4207 |
| 2024-11-29 | 1.3187 | 1.4187 |
| 2024-11-28 | 1.3141 | 1.4141 |
| 2024-11-27 | 1.3204 | 1.4204 |
| 2024-11-26 | 1.3082 | 1.4082 |
| 2024-11-25 | 1.3044 | 1.4044 |
