上银慧尚6个月持有期混合A(012334)
2024-12-17
1.0543
-0.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0346 | 1.0346 |
| 2024-10-10 | 1.0407 | 1.0407 |
| 2024-10-09 | 1.0361 | 1.0361 |
| 2024-10-08 | 1.0582 | 1.0582 |
| 2024-09-30 | 1.0516 | 1.0516 |
| 2024-09-27 | 1.0315 | 1.0315 |
| 2024-09-26 | 1.0268 | 1.0268 |
| 2024-09-25 | 1.0212 | 1.0212 |
| 2024-09-24 | 1.0187 | 1.0187 |
| 2024-09-23 | 1.0082 | 1.0082 |
| 2024-09-20 | 1.0067 | 1.0067 |
| 2024-09-19 | 1.0075 | 1.0075 |
| 2024-09-18 | 1.0063 | 1.0063 |
| 2024-09-13 | 1.0045 | 1.0045 |
| 2024-09-12 | 1.0035 | 1.0035 |
| 2024-09-11 | 1.0029 | 1.0029 |
| 2024-09-10 | 1.0077 | 1.0077 |
| 2024-09-09 | 1.0085 | 1.0085 |
| 2024-09-06 | 1.0114 | 1.0114 |
| 2024-09-05 | 1.0128 | 1.0128 |
| 2024-09-04 | 1.0123 | 1.0123 |
| 2024-09-03 | 1.0121 | 1.0121 |
| 2024-09-02 | 1.0131 | 1.0131 |
| 2024-08-30 | 1.0125 | 1.0125 |
| 2024-08-29 | 1.0110 | 1.0110 |
| 2024-08-28 | 1.0117 | 1.0117 |
| 2024-08-27 | 1.0109 | 1.0109 |
| 2024-08-26 | 1.0123 | 1.0123 |
| 2024-08-23 | 1.0131 | 1.0131 |
| 2024-08-22 | 1.0136 | 1.0136 |
| 2024-08-21 | 1.0122 | 1.0122 |
| 2024-08-20 | 1.0126 | 1.0126 |
| 2024-08-19 | 1.0164 | 1.0164 |
| 2024-08-16 | 1.0153 | 1.0153 |
| 2024-08-15 | 1.0175 | 1.0175 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0169 | 1.0169 |
| 2024-08-12 | 1.0173 | 1.0173 |
| 2024-08-09 | 1.0191 | 1.0191 |
| 2024-08-08 | 1.0203 | 1.0203 |
| 2024-08-07 | 1.0200 | 1.0200 |
| 2024-08-06 | 1.0192 | 1.0192 |
| 2024-08-05 | 1.0194 | 1.0194 |
| 2024-08-02 | 1.0226 | 1.0226 |
| 2024-08-01 | 1.0227 | 1.0227 |
| 2024-07-31 | 1.0240 | 1.0240 |
| 2024-07-30 | 1.0207 | 1.0207 |
| 2024-07-29 | 1.0220 | 1.0220 |
| 2024-07-26 | 1.0217 | 1.0217 |
| 2024-07-25 | 1.0203 | 1.0203 |
| 2024-07-24 | 1.0203 | 1.0203 |
| 2024-07-23 | 1.0205 | 1.0205 |
| 2024-07-22 | 1.0240 | 1.0240 |
| 2024-07-19 | 1.0263 | 1.0263 |
| 2024-07-18 | 1.0259 | 1.0259 |
| 2024-07-17 | 1.0238 | 1.0238 |
| 2024-07-16 | 1.0274 | 1.0274 |
| 2024-07-15 | 1.0276 | 1.0276 |
| 2024-07-12 | 1.0266 | 1.0266 |
| 2024-07-11 | 1.0279 | 1.0279 |
| 2024-07-10 | 1.0261 | 1.0261 |
| 2024-07-09 | 1.0299 | 1.0299 |
| 2024-07-08 | 1.0266 | 1.0266 |
| 2024-07-05 | 1.0280 | 1.0280 |
| 2024-07-04 | 1.0277 | 1.0277 |
| 2024-07-03 | 1.0292 | 1.0292 |
| 2024-07-02 | 1.0308 | 1.0308 |
| 2024-07-01 | 1.0312 | 1.0312 |
| 2024-06-30 | 1.0290 | 1.0290 |
| 2024-06-28 | 1.0289 | 1.0289 |
| 2024-06-27 | 1.0263 | 1.0263 |
| 2024-06-26 | 1.0276 | 1.0276 |
| 2024-06-25 | 1.0255 | 1.0255 |
