上银鑫卓混合A(008244)
2024-11-22
1.3040
-2.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3040 | 1.4040 |
| 2024-11-21 | 1.3309 | 1.4309 |
| 2024-11-20 | 1.3313 | 1.4313 |
| 2024-11-19 | 1.3295 | 1.4295 |
| 2024-11-18 | 1.3340 | 1.4340 |
| 2024-11-15 | 1.3270 | 1.4270 |
| 2024-11-14 | 1.3269 | 1.4269 |
| 2024-11-13 | 1.3326 | 1.4326 |
| 2024-11-12 | 1.3235 | 1.4235 |
| 2024-11-11 | 1.3336 | 1.4336 |
| 2024-11-08 | 1.3478 | 1.4478 |
| 2024-11-07 | 1.3613 | 1.4613 |
| 2024-11-06 | 1.3369 | 1.4369 |
| 2024-11-05 | 1.3482 | 1.4482 |
| 2024-11-04 | 1.3388 | 1.4388 |
| 2024-11-01 | 1.3325 | 1.4325 |
| 2024-10-31 | 1.3173 | 1.4173 |
| 2024-10-30 | 1.3246 | 1.4246 |
| 2024-10-29 | 1.3403 | 1.4403 |
| 2024-10-28 | 1.3525 | 1.4525 |
| 2024-10-25 | 1.3529 | 1.4529 |
| 2024-10-24 | 1.3606 | 1.4606 |
| 2024-10-23 | 1.3651 | 1.4651 |
| 2024-10-22 | 1.3640 | 1.4640 |
| 2024-10-21 | 1.3529 | 1.4529 |
| 2024-10-18 | 1.3608 | 1.4608 |
| 2024-10-17 | 1.3495 | 1.4495 |
| 2024-10-16 | 1.3663 | 1.4663 |
| 2024-10-15 | 1.3561 | 1.4561 |
| 2024-10-14 | 1.3889 | 1.4889 |
| 2024-10-11 | 1.3618 | 1.4618 |
| 2024-10-10 | 1.3777 | 1.4777 |
| 2024-10-09 | 1.3341 | 1.4341 |
| 2024-10-08 | 1.4171 | 1.5171 |
| 2024-09-30 | 1.4092 | 1.5092 |
| 2024-09-27 | 1.3385 | 1.4385 |
| 2024-09-26 | 1.3344 | 1.4344 |
| 2024-09-25 | 1.3010 | 1.4010 |
| 2024-09-24 | 1.2911 | 1.3911 |
| 2024-09-23 | 1.2458 | 1.3458 |
| 2024-09-20 | 1.2328 | 1.3328 |
| 2024-09-19 | 1.2278 | 1.3278 |
| 2024-09-18 | 1.2284 | 1.3284 |
| 2024-09-13 | 1.2159 | 1.3159 |
| 2024-09-12 | 1.2163 | 1.3163 |
| 2024-09-11 | 1.2132 | 1.3132 |
| 2024-09-10 | 1.2358 | 1.3358 |
| 2024-09-09 | 1.2291 | 1.3291 |
| 2024-09-06 | 1.3498 | 1.3498 |
| 2024-09-05 | 1.3575 | 1.3575 |
| 2024-09-04 | 1.3609 | 1.3609 |
| 2024-09-03 | 1.3674 | 1.3674 |
| 2024-09-02 | 1.3812 | 1.3812 |
| 2024-08-30 | 1.3767 | 1.3767 |
| 2024-08-29 | 1.3807 | 1.3807 |
| 2024-08-28 | 1.4015 | 1.4015 |
| 2024-08-27 | 1.4042 | 1.4042 |
| 2024-08-26 | 1.4012 | 1.4012 |
| 2024-08-23 | 1.4037 | 1.4037 |
| 2024-08-22 | 1.4002 | 1.4002 |
| 2024-08-21 | 1.3968 | 1.3968 |
| 2024-08-20 | 1.4014 | 1.4014 |
| 2024-08-19 | 1.4090 | 1.4090 |
| 2024-08-16 | 1.3989 | 1.3989 |
| 2024-08-15 | 1.3954 | 1.3954 |
| 2024-08-14 | 1.3857 | 1.3857 |
| 2024-08-13 | 1.3841 | 1.3841 |
| 2024-08-12 | 1.3816 | 1.3816 |
| 2024-08-09 | 1.3755 | 1.3755 |
| 2024-08-08 | 1.3790 | 1.3790 |
| 2024-08-07 | 1.3765 | 1.3765 |
| 2024-08-06 | 1.3709 | 1.3709 |
| 2024-08-05 | 1.3785 | 1.3785 |
| 2024-08-02 | 1.3926 | 1.3926 |
| 2024-08-01 | 1.3966 | 1.3966 |
| 2024-07-31 | 1.3962 | 1.3962 |
| 2024-07-30 | 1.3884 | 1.3884 |
| 2024-07-29 | 1.3972 | 1.3972 |
| 2024-07-26 | 1.3929 | 1.3929 |
| 2024-07-25 | 1.3923 | 1.3923 |
| 2024-07-24 | 1.3963 | 1.3963 |
| 2024-07-23 | 1.3950 | 1.3950 |
| 2024-07-22 | 1.4068 | 1.4068 |
| 2024-07-19 | 1.4204 | 1.4204 |
| 2024-07-18 | 1.4257 | 1.4257 |
| 2024-07-17 | 1.4141 | 1.4141 |
| 2024-07-16 | 1.4242 | 1.4242 |
| 2024-07-15 | 1.4295 | 1.4295 |
| 2024-07-12 | 1.4166 | 1.4166 |
| 2024-07-11 | 1.4158 | 1.4158 |
| 2024-07-10 | 1.4156 | 1.4156 |
| 2024-07-09 | 1.4359 | 1.4359 |
| 2024-07-08 | 1.4281 | 1.4281 |
| 2024-07-05 | 1.4279 | 1.4279 |
| 2024-07-04 | 1.4365 | 1.4365 |
| 2024-07-03 | 1.4376 | 1.4376 |
| 2024-07-02 | 1.4461 | 1.4461 |
| 2024-07-01 | 1.4434 | 1.4434 |
| 2024-06-30 | 1.4238 | 1.4238 |
| 2024-06-28 | 1.4239 | 1.4239 |
| 2024-06-27 | 1.4094 | 1.4094 |
| 2024-06-26 | 1.4111 | 1.4111 |
| 2024-06-25 | 1.4119 | 1.4119 |
| 2024-06-24 | 1.4091 | 1.4091 |
| 2024-06-21 | 1.4101 | 1.4101 |
| 2024-06-20 | 1.4105 | 1.4105 |
| 2024-06-19 | 1.4087 | 1.4087 |
| 2024-06-18 | 1.4086 | 1.4086 |
| 2024-06-17 | 1.4033 | 1.4033 |
| 2024-06-14 | 1.4195 | 1.4195 |
| 2024-06-13 | 1.4209 | 1.4209 |
| 2024-06-12 | 1.4280 | 1.4280 |
| 2024-06-11 | 1.4160 | 1.4160 |
| 2024-06-07 | 1.4377 | 1.4377 |
| 2024-06-06 | 1.4306 | 1.4306 |
| 2024-06-05 | 1.4202 | 1.4202 |
| 2024-06-04 | 1.4308 | 1.4308 |
| 2024-06-03 | 1.4211 | 1.4211 |
| 2024-05-31 | 1.4173 | 1.4173 |
| 2024-05-30 | 1.4176 | 1.4176 |
