上银丰益混合A(011504)
2024-12-17
1.0487
-0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0487 | 1.0487 |
| 2024-12-16 | 1.0495 | 1.0495 |
| 2024-12-13 | 1.0549 | 1.0549 |
| 2024-12-12 | 1.0644 | 1.0644 |
| 2024-12-11 | 1.0589 | 1.0589 |
| 2024-12-10 | 1.0554 | 1.0554 |
| 2024-12-09 | 1.0508 | 1.0508 |
| 2024-12-06 | 1.0516 | 1.0516 |
| 2024-12-05 | 1.0464 | 1.0464 |
| 2024-12-04 | 1.0438 | 1.0438 |
| 2024-12-03 | 1.0470 | 1.0470 |
| 2024-12-02 | 1.0476 | 1.0476 |
| 2024-11-29 | 1.0434 | 1.0434 |
| 2024-11-28 | 1.0393 | 1.0393 |
| 2024-11-27 | 1.0400 | 1.0400 |
| 2024-11-26 | 1.0327 | 1.0327 |
| 2024-11-25 | 1.0349 | 1.0349 |
| 2024-11-22 | 1.0322 | 1.0322 |
| 2024-11-21 | 1.0391 | 1.0391 |
| 2024-11-20 | 1.0397 | 1.0397 |
| 2024-11-19 | 1.0367 | 1.0367 |
| 2024-11-18 | 1.0354 | 1.0354 |
| 2024-11-15 | 1.0370 | 1.0370 |
| 2024-11-14 | 1.0387 | 1.0387 |
| 2024-11-13 | 1.0471 | 1.0471 |
| 2024-11-12 | 1.0475 | 1.0475 |
| 2024-11-11 | 1.0535 | 1.0535 |
| 2024-11-08 | 1.0504 | 1.0504 |
| 2024-11-07 | 1.0535 | 1.0535 |
| 2024-11-06 | 1.0444 | 1.0444 |
| 2024-11-05 | 1.0445 | 1.0445 |
| 2024-11-04 | 1.0342 | 1.0342 |
| 2024-11-01 | 1.0285 | 1.0285 |
| 2024-10-31 | 1.0292 | 1.0292 |
| 2024-10-30 | 1.0274 | 1.0274 |
| 2024-10-29 | 1.0314 | 1.0314 |
| 2024-10-28 | 1.0388 | 1.0388 |
| 2024-10-25 | 1.0384 | 1.0384 |
| 2024-10-24 | 1.0355 | 1.0355 |
| 2024-10-23 | 1.0462 | 1.0462 |
| 2024-10-22 | 1.0479 | 1.0479 |
| 2024-10-21 | 1.0476 | 1.0476 |
| 2024-10-18 | 1.0436 | 1.0436 |
| 2024-10-17 | 1.0282 | 1.0282 |
| 2024-10-16 | 1.0269 | 1.0269 |
| 2024-10-15 | 1.0263 | 1.0263 |
| 2024-10-14 | 1.0321 | 1.0321 |
| 2024-10-11 | 1.0150 | 1.0150 |
| 2024-10-10 | 1.0267 | 1.0267 |
| 2024-10-09 | 1.0189 | 1.0189 |
| 2024-10-08 | 1.0525 | 1.0525 |
| 2024-09-30 | 1.0136 | 1.0136 |
| 2024-09-27 | 0.9788 | 0.9788 |
| 2024-09-26 | 0.9599 | 0.9599 |
| 2024-09-25 | 0.9377 | 0.9377 |
| 2024-09-24 | 0.9344 | 0.9344 |
| 2024-09-23 | 0.9071 | 0.9071 |
| 2024-09-20 | 0.9065 | 0.9065 |
| 2024-09-19 | 0.9109 | 0.9109 |
| 2024-09-18 | 0.9045 | 0.9045 |
| 2024-09-13 | 0.9073 | 0.9073 |
| 2024-09-12 | 0.9100 | 0.9100 |
| 2024-09-11 | 0.9103 | 0.9103 |
| 2024-09-10 | 0.9110 | 0.9110 |
| 2024-09-09 | 0.9148 | 0.9148 |
| 2024-09-06 | 0.9220 | 0.9220 |
| 2024-09-05 | 0.9274 | 0.9274 |
| 2024-09-04 | 0.9210 | 0.9210 |
| 2024-09-03 | 0.9218 | 0.9218 |
| 2024-09-02 | 0.9190 | 0.9190 |
| 2024-08-30 | 0.9291 | 0.9291 |
| 2024-08-29 | 0.9151 | 0.9151 |
| 2024-08-28 | 0.9078 | 0.9078 |
| 2024-08-27 | 0.9072 | 0.9072 |
| 2024-08-26 | 0.9107 | 0.9107 |
| 2024-08-23 | 0.9046 | 0.9046 |
| 2024-08-22 | 0.9011 | 0.9011 |
| 2024-08-21 | 0.9055 | 0.9055 |
| 2024-08-20 | 0.9082 | 0.9082 |
| 2024-08-19 | 0.9198 | 0.9198 |
| 2024-08-16 | 0.9155 | 0.9155 |
| 2024-08-15 | 0.9268 | 0.9268 |
| 2024-08-14 | 0.9311 | 0.9311 |
| 2024-08-13 | 0.9359 | 0.9359 |
| 2024-08-12 | 0.9368 | 0.9368 |
| 2024-08-09 | 0.9413 | 0.9413 |
| 2024-08-08 | 0.9435 | 0.9435 |
| 2024-08-07 | 0.9447 | 0.9447 |
| 2024-08-06 | 0.9441 | 0.9441 |
| 2024-08-05 | 0.9413 | 0.9413 |
| 2024-08-02 | 0.9519 | 0.9519 |
| 2024-08-01 | 0.9588 | 0.9588 |
| 2024-07-31 | 0.9582 | 0.9582 |
| 2024-07-30 | 0.9430 | 0.9430 |
| 2024-07-29 | 0.9470 | 0.9470 |
| 2024-07-26 | 0.9492 | 0.9492 |
| 2024-07-25 | 0.9331 | 0.9331 |
| 2024-07-24 | 0.9350 | 0.9350 |
| 2024-07-23 | 0.9481 | 0.9481 |
| 2024-07-22 | 0.9627 | 0.9627 |
| 2024-07-19 | 0.9711 | 0.9711 |
| 2024-07-18 | 0.9681 | 0.9681 |
| 2024-07-17 | 0.9671 | 0.9671 |
| 2024-07-16 | 0.9730 | 0.9730 |
| 2024-07-15 | 0.9733 | 0.9733 |
| 2024-07-12 | 0.9761 | 0.9761 |
| 2024-07-11 | 0.9798 | 0.9798 |
| 2024-07-10 | 0.9731 | 0.9731 |
| 2024-07-09 | 0.9747 | 0.9747 |
| 2024-07-08 | 0.9655 | 0.9655 |
| 2024-07-05 | 0.9732 | 0.9732 |
| 2024-07-04 | 0.9715 | 0.9715 |
| 2024-07-03 | 0.9777 | 0.9777 |
| 2024-07-02 | 0.9841 | 0.9841 |
| 2024-07-01 | 0.9894 | 0.9894 |
| 2024-06-30 | 0.9855 | 0.9855 |
| 2024-06-28 | 0.9855 | 0.9855 |
| 2024-06-27 | 0.9803 | 0.9803 |
| 2024-06-26 | 0.9837 | 0.9837 |
| 2024-06-25 | 0.9741 | 0.9741 |
