上银鑫恒混合A(010313)
2024-12-02
0.8129
0.4572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8129 | 0.8129 |
| 2024-11-29 | 0.8092 | 0.8092 |
| 2024-11-28 | 0.8019 | 0.8019 |
| 2024-11-27 | 0.8082 | 0.8082 |
| 2024-11-26 | 0.7973 | 0.7973 |
| 2024-11-25 | 0.7958 | 0.7958 |
| 2024-11-22 | 0.7942 | 0.7942 |
| 2024-11-21 | 0.8124 | 0.8124 |
| 2024-11-20 | 0.8140 | 0.8140 |
| 2024-11-19 | 0.8120 | 0.8120 |
| 2024-11-18 | 0.8122 | 0.8122 |
| 2024-11-15 | 0.8150 | 0.8150 |
| 2024-11-14 | 0.8176 | 0.8176 |
| 2024-11-13 | 0.8246 | 0.8246 |
| 2024-11-12 | 0.8201 | 0.8201 |
| 2024-11-11 | 0.8233 | 0.8233 |
| 2024-11-08 | 0.8301 | 0.8301 |
| 2024-11-07 | 0.8399 | 0.8399 |
| 2024-11-06 | 0.8154 | 0.8154 |
| 2024-11-05 | 0.8206 | 0.8206 |
| 2024-11-04 | 0.8108 | 0.8108 |
| 2024-11-01 | 0.8055 | 0.8055 |
| 2024-10-31 | 0.7985 | 0.7985 |
| 2024-10-30 | 0.8050 | 0.8050 |
| 2024-10-29 | 0.8162 | 0.8162 |
| 2024-10-28 | 0.8269 | 0.8269 |
| 2024-10-25 | 0.8227 | 0.8227 |
| 2024-10-24 | 0.8215 | 0.8215 |
| 2024-10-23 | 0.8289 | 0.8289 |
| 2024-10-22 | 0.8257 | 0.8257 |
| 2024-10-21 | 0.8148 | 0.8148 |
| 2024-10-18 | 0.8158 | 0.8158 |
| 2024-10-17 | 0.8023 | 0.8023 |
| 2024-10-16 | 0.8148 | 0.8148 |
| 2024-10-15 | 0.8153 | 0.8153 |
| 2024-10-14 | 0.8387 | 0.8387 |
| 2024-10-11 | 0.8265 | 0.8265 |
| 2024-10-10 | 0.8417 | 0.8417 |
| 2024-10-09 | 0.8218 | 0.8218 |
| 2024-10-08 | 0.8824 | 0.8824 |
| 2024-09-30 | 0.8757 | 0.8757 |
| 2024-09-27 | 0.8226 | 0.8226 |
| 2024-09-26 | 0.7990 | 0.7990 |
| 2024-09-25 | 0.7659 | 0.7659 |
| 2024-09-24 | 0.7619 | 0.7619 |
| 2024-09-23 | 0.7375 | 0.7375 |
| 2024-09-20 | 0.7336 | 0.7336 |
| 2024-09-19 | 0.7314 | 0.7314 |
| 2024-09-18 | 0.7264 | 0.7264 |
| 2024-09-13 | 0.7198 | 0.7198 |
| 2024-09-12 | 0.7233 | 0.7233 |
| 2024-09-11 | 0.7269 | 0.7269 |
| 2024-09-10 | 0.7316 | 0.7316 |
| 2024-09-09 | 0.7286 | 0.7286 |
| 2024-09-06 | 0.7410 | 0.7410 |
| 2024-09-05 | 0.7479 | 0.7479 |
| 2024-09-04 | 0.7469 | 0.7469 |
| 2024-09-03 | 0.7502 | 0.7502 |
| 2024-09-02 | 0.7492 | 0.7492 |
| 2024-08-30 | 0.7558 | 0.7558 |
| 2024-08-29 | 0.7479 | 0.7479 |
| 2024-08-28 | 0.7503 | 0.7503 |
| 2024-08-27 | 0.7543 | 0.7543 |
| 2024-08-26 | 0.7548 | 0.7548 |
| 2024-08-23 | 0.7565 | 0.7565 |
| 2024-08-22 | 0.7521 | 0.7521 |
| 2024-08-21 | 0.7542 | 0.7542 |
| 2024-08-20 | 0.7584 | 0.7584 |
| 2024-08-19 | 0.7663 | 0.7663 |
| 2024-08-16 | 0.7635 | 0.7635 |
| 2024-08-15 | 0.7651 | 0.7651 |
| 2024-08-14 | 0.7617 | 0.7617 |
| 2024-08-13 | 0.7649 | 0.7649 |
| 2024-08-12 | 0.7667 | 0.7667 |
| 2024-08-09 | 0.7647 | 0.7647 |
| 2024-08-08 | 0.7694 | 0.7694 |
| 2024-08-07 | 0.7630 | 0.7630 |
| 2024-08-06 | 0.7608 | 0.7608 |
| 2024-08-05 | 0.7633 | 0.7633 |
| 2024-08-02 | 0.7683 | 0.7683 |
| 2024-08-01 | 0.7715 | 0.7715 |
| 2024-07-31 | 0.7778 | 0.7778 |
| 2024-07-30 | 0.7625 | 0.7625 |
| 2024-07-29 | 0.7686 | 0.7686 |
| 2024-07-26 | 0.7716 | 0.7716 |
| 2024-07-25 | 0.7684 | 0.7684 |
| 2024-07-24 | 0.7715 | 0.7715 |
| 2024-07-23 | 0.7765 | 0.7765 |
| 2024-07-22 | 0.7919 | 0.7919 |
| 2024-07-19 | 0.8008 | 0.8008 |
| 2024-07-18 | 0.8024 | 0.8024 |
| 2024-07-17 | 0.7959 | 0.7959 |
| 2024-07-16 | 0.7967 | 0.7967 |
| 2024-07-15 | 0.8010 | 0.8010 |
| 2024-07-12 | 0.7980 | 0.7980 |
| 2024-07-11 | 0.7961 | 0.7961 |
| 2024-07-10 | 0.7889 | 0.7889 |
| 2024-07-09 | 0.7973 | 0.7973 |
| 2024-07-08 | 0.7948 | 0.7948 |
| 2024-07-05 | 0.8000 | 0.8000 |
| 2024-07-04 | 0.8028 | 0.8028 |
| 2024-07-03 | 0.8063 | 0.8063 |
| 2024-07-02 | 0.8123 | 0.8123 |
| 2024-07-01 | 0.8149 | 0.8149 |
| 2024-06-30 | 0.8071 | 0.8071 |
| 2024-06-28 | 0.8071 | 0.8071 |
| 2024-06-27 | 0.8051 | 0.8051 |
| 2024-06-26 | 0.8111 | 0.8111 |
| 2024-06-25 | 0.8114 | 0.8114 |
| 2024-06-24 | 0.8093 | 0.8093 |
| 2024-06-21 | 0.8096 | 0.8096 |
| 2024-06-20 | 0.8124 | 0.8124 |
| 2024-06-19 | 0.8168 | 0.8168 |
| 2024-06-18 | 0.8218 | 0.8218 |
| 2024-06-17 | 0.8228 | 0.8228 |
| 2024-06-14 | 0.8306 | 0.8306 |
| 2024-06-13 | 0.8315 | 0.8315 |
| 2024-06-12 | 0.8387 | 0.8387 |
| 2024-06-11 | 0.8323 | 0.8323 |
| 2024-06-07 | 0.8436 | 0.8436 |
