上银鑫尚稳健回报6个月持有期混合C(012333)
2024-05-08
0.8391
0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8391 | 0.8391 |
| 2024-05-07 | 0.8373 | 0.8373 |
| 2024-05-06 | 0.8366 | 0.8366 |
| 2024-04-30 | 0.8360 | 0.8360 |
| 2024-04-29 | 0.8316 | 0.8316 |
| 2024-04-26 | 0.8365 | 0.8365 |
| 2024-04-25 | 0.8391 | 0.8391 |
| 2024-04-24 | 0.8376 | 0.8376 |
| 2024-04-23 | 0.8374 | 0.8374 |
| 2024-04-22 | 0.8421 | 0.8421 |
| 2024-04-19 | 0.8500 | 0.8500 |
| 2024-04-18 | 0.8462 | 0.8462 |
| 2024-04-17 | 0.8473 | 0.8473 |
| 2024-04-16 | 0.8431 | 0.8431 |
| 2024-04-15 | 0.8414 | 0.8414 |
| 2024-04-12 | 0.8267 | 0.8267 |
| 2024-04-11 | 0.8285 | 0.8285 |
| 2024-04-10 | 0.8287 | 0.8287 |
| 2024-04-09 | 0.8273 | 0.8273 |
| 2024-04-08 | 0.8314 | 0.8314 |
| 2024-04-03 | 0.8318 | 0.8318 |
| 2024-04-02 | 0.8296 | 0.8296 |
| 2024-04-01 | 0.8268 | 0.8268 |
| 2024-03-29 | 0.8273 | 0.8273 |
| 2024-03-28 | 0.8218 | 0.8218 |
| 2024-03-27 | 0.8231 | 0.8231 |
| 2024-03-26 | 0.8223 | 0.8223 |
| 2024-03-25 | 0.8225 | 0.8225 |
| 2024-03-22 | 0.8204 | 0.8204 |
| 2024-03-21 | 0.8195 | 0.8195 |
| 2024-03-20 | 0.8215 | 0.8215 |
| 2024-03-19 | 0.8189 | 0.8189 |
| 2024-03-18 | 0.8190 | 0.8190 |
| 2024-03-15 | 0.8204 | 0.8204 |
| 2024-03-14 | 0.8219 | 0.8219 |
| 2024-03-13 | 0.8193 | 0.8193 |
| 2024-03-12 | 0.8214 | 0.8214 |
| 2024-03-11 | 0.8341 | 0.8341 |
| 2024-03-08 | 0.8407 | 0.8407 |
| 2024-03-07 | 0.8361 | 0.8361 |
| 2024-03-06 | 0.8322 | 0.8322 |
| 2024-03-05 | 0.8363 | 0.8363 |
| 2024-03-04 | 0.8281 | 0.8281 |
| 2024-03-01 | 0.8220 | 0.8220 |
| 2024-02-29 | 0.8211 | 0.8211 |
| 2024-02-28 | 0.8176 | 0.8176 |
| 2024-02-27 | 0.8201 | 0.8201 |
| 2024-02-26 | 0.8179 | 0.8179 |
| 2024-02-23 | 0.8277 | 0.8277 |
| 2024-02-22 | 0.8305 | 0.8305 |
| 2024-02-21 | 0.8230 | 0.8230 |
| 2024-02-20 | 0.8215 | 0.8215 |
| 2024-02-19 | 0.8158 | 0.8158 |
| 2024-02-08 | 0.8024 | 0.8024 |
| 2024-02-07 | 0.8064 | 0.8064 |
| 2024-02-06 | 0.8037 | 0.8037 |
| 2024-02-05 | 0.7995 | 0.7995 |
| 2024-02-02 | 0.7881 | 0.7881 |
| 2024-02-01 | 0.7861 | 0.7861 |
| 2024-01-31 | 0.7900 | 0.7900 |
| 2024-01-30 | 0.7878 | 0.7878 |
| 2024-01-29 | 0.7923 | 0.7923 |
| 2024-01-26 | 0.7893 | 0.7893 |
| 2024-01-25 | 0.7821 | 0.7821 |
| 2024-01-24 | 0.7721 | 0.7721 |
| 2024-01-23 | 0.7616 | 0.7616 |
| 2024-01-22 | 0.7595 | 0.7595 |
| 2024-01-19 | 0.7665 | 0.7665 |
| 2024-01-18 | 0.7691 | 0.7691 |
| 2024-01-17 | 0.7675 | 0.7675 |
| 2024-01-16 | 0.7739 | 0.7739 |
| 2024-01-15 | 0.7721 | 0.7721 |
| 2024-01-12 | 0.7686 | 0.7686 |
| 2024-01-11 | 0.7658 | 0.7658 |
| 2024-01-10 | 0.7710 | 0.7710 |
| 2024-01-09 | 0.7736 | 0.7736 |
| 2024-01-08 | 0.7721 | 0.7721 |
| 2024-01-05 | 0.7746 | 0.7746 |
| 2024-01-04 | 0.7753 | 0.7753 |
| 2024-01-03 | 0.7713 | 0.7713 |
| 2024-01-02 | 0.7685 | 0.7685 |
| 2023-12-31 | 0.7663 | 0.7663 |
| 2023-12-29 | 0.7664 | 0.7664 |
| 2023-12-28 | 0.7642 | 0.7642 |
| 2023-12-27 | 0.7653 | 0.7653 |
| 2023-12-26 | 0.7609 | 0.7609 |
| 2023-12-25 | 0.7606 | 0.7606 |
| 2023-12-22 | 0.7581 | 0.7581 |
| 2023-12-21 | 0.7545 | 0.7545 |
| 2023-12-20 | 0.7532 | 0.7532 |
| 2023-12-19 | 0.7556 | 0.7556 |
| 2023-12-18 | 0.7548 | 0.7548 |
| 2023-12-15 | 0.7530 | 0.7530 |
| 2023-12-14 | 0.7567 | 0.7567 |
| 2023-12-13 | 0.7569 | 0.7569 |
| 2023-12-12 | 0.7611 | 0.7611 |
| 2023-12-11 | 0.7579 | 0.7579 |
| 2023-12-08 | 0.7555 | 0.7555 |
| 2023-12-07 | 0.7547 | 0.7547 |
| 2023-12-06 | 0.7552 | 0.7552 |
| 2023-12-05 | 0.7590 | 0.7590 |
| 2023-12-04 | 0.7647 | 0.7647 |
| 2023-12-01 | 0.7647 | 0.7647 |
| 2023-11-30 | 0.7649 | 0.7649 |
| 2023-11-29 | 0.7610 | 0.7610 |
| 2023-11-28 | 0.7613 | 0.7613 |
| 2023-11-27 | 0.7607 | 0.7607 |
| 2023-11-24 | 0.7628 | 0.7628 |
| 2023-11-23 | 0.7614 | 0.7614 |
| 2023-11-22 | 0.7595 | 0.7595 |
| 2023-11-21 | 0.7600 | 0.7600 |
| 2023-11-20 | 0.7591 | 0.7591 |
| 2023-11-17 | 0.7578 | 0.7578 |
| 2023-11-16 | 0.7597 | 0.7597 |
| 2023-11-15 | 0.7596 | 0.7596 |
| 2023-11-14 | 0.7582 | 0.7582 |
| 2023-11-13 | 0.7591 | 0.7591 |
