上银鑫尚稳健回报6个月持有期混合A(012332)
2024-04-24
0.8517
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8517 | 0.8517 |
| 2024-04-23 | 0.8514 | 0.8514 |
| 2024-04-22 | 0.8562 | 0.8562 |
| 2024-04-19 | 0.8641 | 0.8641 |
| 2024-04-18 | 0.8602 | 0.8602 |
| 2024-04-17 | 0.8614 | 0.8614 |
| 2024-04-16 | 0.8571 | 0.8571 |
| 2024-04-15 | 0.8554 | 0.8554 |
| 2024-04-12 | 0.8404 | 0.8404 |
| 2024-04-11 | 0.8422 | 0.8422 |
| 2024-04-10 | 0.8424 | 0.8424 |
| 2024-04-09 | 0.8409 | 0.8409 |
| 2024-04-08 | 0.8451 | 0.8451 |
| 2024-04-03 | 0.8454 | 0.8454 |
| 2024-04-02 | 0.8432 | 0.8432 |
| 2024-04-01 | 0.8403 | 0.8403 |
| 2024-03-29 | 0.8407 | 0.8407 |
| 2024-03-28 | 0.8352 | 0.8352 |
| 2024-03-27 | 0.8365 | 0.8365 |
| 2024-03-26 | 0.8357 | 0.8357 |
| 2024-03-25 | 0.8358 | 0.8358 |
| 2024-03-22 | 0.8336 | 0.8336 |
| 2024-03-21 | 0.8328 | 0.8328 |
| 2024-03-20 | 0.8348 | 0.8348 |
| 2024-03-19 | 0.8321 | 0.8321 |
| 2024-03-18 | 0.8322 | 0.8322 |
| 2024-03-15 | 0.8336 | 0.8336 |
| 2024-03-14 | 0.8350 | 0.8350 |
| 2024-03-13 | 0.8324 | 0.8324 |
| 2024-03-12 | 0.8346 | 0.8346 |
| 2024-03-11 | 0.8474 | 0.8474 |
| 2024-03-08 | 0.8541 | 0.8541 |
| 2024-03-07 | 0.8494 | 0.8494 |
| 2024-03-06 | 0.8454 | 0.8454 |
| 2024-03-05 | 0.8496 | 0.8496 |
| 2024-03-04 | 0.8413 | 0.8413 |
| 2024-03-01 | 0.8350 | 0.8350 |
| 2024-02-29 | 0.8341 | 0.8341 |
| 2024-02-28 | 0.8306 | 0.8306 |
| 2024-02-27 | 0.8330 | 0.8330 |
| 2024-02-26 | 0.8308 | 0.8308 |
| 2024-02-23 | 0.8407 | 0.8407 |
| 2024-02-22 | 0.8435 | 0.8435 |
| 2024-02-21 | 0.8359 | 0.8359 |
| 2024-02-20 | 0.8344 | 0.8344 |
| 2024-02-19 | 0.8286 | 0.8286 |
| 2024-02-08 | 0.8148 | 0.8148 |
| 2024-02-07 | 0.8188 | 0.8188 |
| 2024-02-06 | 0.8161 | 0.8161 |
| 2024-02-05 | 0.8118 | 0.8118 |
| 2024-02-02 | 0.8002 | 0.8002 |
| 2024-02-01 | 0.7982 | 0.7982 |
| 2024-01-31 | 0.8021 | 0.8021 |
| 2024-01-30 | 0.7998 | 0.7998 |
| 2024-01-29 | 0.8044 | 0.8044 |
| 2024-01-26 | 0.8014 | 0.8014 |
| 2024-01-25 | 0.7940 | 0.7940 |
| 2024-01-24 | 0.7839 | 0.7839 |
| 2024-01-23 | 0.7732 | 0.7732 |
| 2024-01-22 | 0.7711 | 0.7711 |
| 2024-01-19 | 0.7781 | 0.7781 |
| 2024-01-18 | 0.7807 | 0.7807 |
| 2024-01-17 | 0.7791 | 0.7791 |
| 2024-01-16 | 0.7855 | 0.7855 |
| 2024-01-15 | 0.7837 | 0.7837 |
| 2024-01-12 | 0.7801 | 0.7801 |
| 2024-01-11 | 0.7773 | 0.7773 |
| 2024-01-10 | 0.7825 | 0.7825 |
| 2024-01-09 | 0.7852 | 0.7852 |
| 2024-01-08 | 0.7836 | 0.7836 |
| 2024-01-05 | 0.7861 | 0.7861 |
| 2024-01-04 | 0.7868 | 0.7868 |
| 2024-01-03 | 0.7827 | 0.7827 |
| 2024-01-02 | 0.7799 | 0.7799 |
| 2023-12-31 | 0.7776 | 0.7776 |
| 2023-12-29 | 0.7777 | 0.7777 |
| 2023-12-28 | 0.7755 | 0.7755 |
| 2023-12-27 | 0.7766 | 0.7766 |
| 2023-12-26 | 0.7721 | 0.7721 |
| 2023-12-25 | 0.7718 | 0.7718 |
| 2023-12-22 | 0.7692 | 0.7692 |
| 2023-12-21 | 0.7656 | 0.7656 |
| 2023-12-20 | 0.7642 | 0.7642 |
| 2023-12-19 | 0.7666 | 0.7666 |
| 2023-12-18 | 0.7658 | 0.7658 |
| 2023-12-15 | 0.7640 | 0.7640 |
| 2023-12-14 | 0.7677 | 0.7677 |
| 2023-12-13 | 0.7679 | 0.7679 |
| 2023-12-12 | 0.7722 | 0.7722 |
| 2023-12-11 | 0.7689 | 0.7689 |
| 2023-12-08 | 0.7664 | 0.7664 |
| 2023-12-07 | 0.7655 | 0.7655 |
| 2023-12-06 | 0.7661 | 0.7661 |
| 2023-12-05 | 0.7699 | 0.7699 |
| 2023-12-04 | 0.7757 | 0.7757 |
| 2023-12-01 | 0.7757 | 0.7757 |
| 2023-11-30 | 0.7759 | 0.7759 |
| 2023-11-29 | 0.7719 | 0.7719 |
| 2023-11-28 | 0.7722 | 0.7722 |
| 2023-11-27 | 0.7716 | 0.7716 |
| 2023-11-24 | 0.7736 | 0.7736 |
| 2023-11-23 | 0.7722 | 0.7722 |
| 2023-11-22 | 0.7702 | 0.7702 |
| 2023-11-21 | 0.7708 | 0.7708 |
| 2023-11-20 | 0.7698 | 0.7698 |
| 2023-11-17 | 0.7684 | 0.7684 |
| 2023-11-16 | 0.7704 | 0.7704 |
| 2023-11-15 | 0.7703 | 0.7703 |
| 2023-11-14 | 0.7689 | 0.7689 |
| 2023-11-13 | 0.7697 | 0.7697 |
| 2023-11-10 | 0.7714 | 0.7714 |
| 2023-11-09 | 0.7710 | 0.7710 |
| 2023-11-08 | 0.7669 | 0.7669 |
| 2023-11-07 | 0.7674 | 0.7674 |
| 2023-11-06 | 0.7667 | 0.7667 |
| 2023-11-03 | 0.7712 | 0.7712 |
| 2023-11-02 | 0.7717 | 0.7717 |
| 2023-11-01 | 0.7716 | 0.7716 |
| 2023-10-31 | 0.7708 | 0.7708 |
| 2023-10-30 | 0.7689 | 0.7689 |
