上银慧尚6个月持有期混合A(012334)
2025-04-09
1.0433
0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0433 | 1.0433 |
| 2025-04-08 | 1.0416 | 1.0416 |
| 2025-04-07 | 1.0342 | 1.0342 |
| 2025-04-03 | 1.0494 | 1.0494 |
| 2025-04-02 | 1.0475 | 1.0475 |
| 2025-04-01 | 1.0480 | 1.0480 |
| 2025-03-31 | 1.0438 | 1.0438 |
| 2025-03-28 | 1.0438 | 1.0438 |
| 2025-03-27 | 1.0442 | 1.0442 |
| 2025-03-26 | 1.0438 | 1.0438 |
| 2025-03-25 | 1.0443 | 1.0443 |
| 2025-03-24 | 1.0418 | 1.0418 |
| 2025-03-21 | 1.0412 | 1.0412 |
| 2025-03-20 | 1.0436 | 1.0436 |
| 2025-03-19 | 1.0448 | 1.0448 |
| 2025-03-18 | 1.0439 | 1.0439 |
| 2025-03-17 | 1.0449 | 1.0449 |
| 2025-03-14 | 1.0453 | 1.0453 |
| 2025-03-13 | 1.0412 | 1.0412 |
| 2025-03-12 | 1.0395 | 1.0395 |
| 2025-03-11 | 1.0395 | 1.0395 |
| 2025-03-10 | 1.0398 | 1.0398 |
| 2025-03-07 | 1.0397 | 1.0397 |
| 2025-03-06 | 1.0414 | 1.0414 |
| 2025-03-05 | 1.0406 | 1.0406 |
| 2025-03-04 | 1.0405 | 1.0405 |
| 2025-03-03 | 1.0393 | 1.0393 |
| 2025-02-28 | 1.0405 | 1.0405 |
| 2025-02-27 | 1.0451 | 1.0451 |
| 2025-02-26 | 1.0454 | 1.0454 |
| 2025-02-25 | 1.0414 | 1.0414 |
| 2025-02-24 | 1.0450 | 1.0450 |
| 2025-02-21 | 1.0468 | 1.0468 |
| 2025-02-20 | 1.0468 | 1.0468 |
| 2025-02-19 | 1.0472 | 1.0472 |
| 2025-02-18 | 1.0443 | 1.0443 |
| 2025-02-17 | 1.0480 | 1.0480 |
| 2025-02-14 | 1.0482 | 1.0482 |
| 2025-02-13 | 1.0468 | 1.0468 |
| 2025-02-12 | 1.0478 | 1.0478 |
| 2025-02-11 | 1.0464 | 1.0464 |
| 2025-02-10 | 1.0487 | 1.0487 |
| 2025-02-07 | 1.0476 | 1.0476 |
| 2025-02-06 | 1.0441 | 1.0441 |
| 2025-02-05 | 1.0389 | 1.0389 |
| 2025-01-27 | 1.0406 | 1.0406 |
| 2025-01-24 | 1.0388 | 1.0388 |
| 2025-01-23 | 1.0348 | 1.0348 |
| 2025-01-22 | 1.0347 | 1.0347 |
| 2025-01-21 | 1.0390 | 1.0390 |
| 2025-01-20 | 1.0391 | 1.0391 |
| 2025-01-17 | 1.0385 | 1.0385 |
| 2025-01-16 | 1.0371 | 1.0371 |
| 2025-01-15 | 1.0364 | 1.0364 |
| 2025-01-14 | 1.0366 | 1.0366 |
| 2025-01-13 | 1.0274 | 1.0274 |
| 2025-01-10 | 1.0299 | 1.0299 |
| 2025-01-09 | 1.0352 | 1.0352 |
| 2025-01-08 | 1.0382 | 1.0382 |
| 2025-01-07 | 1.0397 | 1.0397 |
| 2025-01-06 | 1.0381 | 1.0381 |
| 2025-01-03 | 1.0400 | 1.0400 |
| 2025-01-02 | 1.0425 | 1.0425 |
| 2024-12-31 | 1.0496 | 1.0496 |
| 2024-12-30 | 1.0546 | 1.0546 |
| 2024-12-27 | 1.0540 | 1.0540 |
| 2024-12-26 | 1.0527 | 1.0527 |
| 2024-12-25 | 1.0535 | 1.0535 |
| 2024-12-24 | 1.0548 | 1.0548 |
| 2024-12-23 | 1.0523 | 1.0523 |
| 2024-12-20 | 1.0557 | 1.0557 |
| 2024-12-19 | 1.0562 | 1.0562 |
| 2024-12-18 | 1.0583 | 1.0583 |
| 2024-12-17 | 1.0543 | 1.0543 |
| 2024-12-16 | 1.0577 | 1.0577 |
| 2024-12-13 | 1.0584 | 1.0584 |
| 2024-12-12 | 1.0605 | 1.0605 |
| 2024-12-11 | 1.0578 | 1.0578 |
| 2024-12-10 | 1.0544 | 1.0544 |
| 2024-12-09 | 1.0524 | 1.0524 |
| 2024-12-06 | 1.0515 | 1.0515 |
| 2024-12-05 | 1.0479 | 1.0479 |
| 2024-12-04 | 1.0473 | 1.0473 |
| 2024-12-03 | 1.0480 | 1.0480 |
| 2024-12-02 | 1.0473 | 1.0473 |
| 2024-11-29 | 1.0433 | 1.0433 |
| 2024-11-28 | 1.0404 | 1.0404 |
| 2024-11-27 | 1.0412 | 1.0412 |
| 2024-11-26 | 1.0357 | 1.0357 |
| 2024-11-25 | 1.0367 | 1.0367 |
| 2024-11-22 | 1.0351 | 1.0351 |
| 2024-11-21 | 1.0423 | 1.0423 |
| 2024-11-20 | 1.0420 | 1.0420 |
| 2024-11-19 | 1.0391 | 1.0391 |
| 2024-11-18 | 1.0382 | 1.0382 |
| 2024-11-15 | 1.0398 | 1.0398 |
| 2024-11-14 | 1.0402 | 1.0402 |
| 2024-11-13 | 1.0476 | 1.0476 |
| 2024-11-12 | 1.0440 | 1.0440 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0452 | 1.0452 |
| 2024-11-07 | 1.0464 | 1.0464 |
| 2024-11-06 | 1.0406 | 1.0406 |
| 2024-11-05 | 1.0428 | 1.0428 |
| 2024-11-04 | 1.0386 | 1.0386 |
| 2024-11-01 | 1.0359 | 1.0359 |
| 2024-10-31 | 1.0332 | 1.0332 |
| 2024-10-30 | 1.0334 | 1.0334 |
| 2024-10-29 | 1.0350 | 1.0350 |
| 2024-10-28 | 1.0396 | 1.0396 |
| 2024-10-25 | 1.0376 | 1.0376 |
| 2024-10-24 | 1.0389 | 1.0389 |
| 2024-10-23 | 1.0415 | 1.0415 |
| 2024-10-22 | 1.0414 | 1.0414 |
| 2024-10-21 | 1.0381 | 1.0381 |
| 2024-10-18 | 1.0378 | 1.0378 |
| 2024-10-17 | 1.0317 | 1.0317 |
| 2024-10-16 | 1.0357 | 1.0357 |
| 2024-10-15 | 1.0350 | 1.0350 |
| 2024-10-14 | 1.0409 | 1.0409 |
