上银慧尚6个月持有期混合C(012335)
2025-05-28
1.0278
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0278 | 1.0278 |
| 2025-05-27 | 1.0276 | 1.0276 |
| 2025-05-26 | 1.0279 | 1.0279 |
| 2025-05-23 | 1.0293 | 1.0293 |
| 2025-05-22 | 1.0330 | 1.0330 |
| 2025-05-21 | 1.0339 | 1.0339 |
| 2025-05-20 | 1.0324 | 1.0324 |
| 2025-05-19 | 1.0300 | 1.0300 |
| 2025-05-16 | 1.0291 | 1.0291 |
| 2025-05-15 | 1.0308 | 1.0308 |
| 2025-05-14 | 1.0316 | 1.0316 |
| 2025-05-13 | 1.0311 | 1.0311 |
| 2025-05-12 | 1.0299 | 1.0299 |
| 2025-05-09 | 1.0302 | 1.0302 |
| 2025-05-08 | 1.0282 | 1.0282 |
| 2025-05-07 | 1.0255 | 1.0255 |
| 2025-05-06 | 1.0249 | 1.0249 |
| 2025-04-30 | 1.0230 | 1.0230 |
| 2025-04-29 | 1.0241 | 1.0241 |
| 2025-04-28 | 1.0247 | 1.0247 |
| 2025-04-25 | 1.0242 | 1.0242 |
| 2025-04-24 | 1.0247 | 1.0247 |
| 2025-04-23 | 1.0236 | 1.0236 |
| 2025-04-22 | 1.0240 | 1.0240 |
| 2025-04-21 | 1.0227 | 1.0227 |
| 2025-04-18 | 1.0239 | 1.0239 |
| 2025-04-17 | 1.0241 | 1.0241 |
| 2025-04-16 | 1.0252 | 1.0252 |
| 2025-04-15 | 1.0238 | 1.0238 |
| 2025-04-14 | 1.0231 | 1.0231 |
| 2025-04-11 | 1.0215 | 1.0215 |
| 2025-04-10 | 1.0230 | 1.0230 |
| 2025-04-09 | 1.0226 | 1.0226 |
| 2025-04-08 | 1.0210 | 1.0210 |
| 2025-04-07 | 1.0138 | 1.0138 |
| 2025-04-03 | 1.0287 | 1.0287 |
| 2025-04-02 | 1.0269 | 1.0269 |
| 2025-04-01 | 1.0273 | 1.0273 |
| 2025-03-31 | 1.0232 | 1.0232 |
| 2025-03-28 | 1.0233 | 1.0233 |
| 2025-03-27 | 1.0238 | 1.0238 |
| 2025-03-26 | 1.0234 | 1.0234 |
| 2025-03-25 | 1.0239 | 1.0239 |
| 2025-03-24 | 1.0214 | 1.0214 |
| 2025-03-21 | 1.0209 | 1.0209 |
| 2025-03-20 | 1.0233 | 1.0233 |
| 2025-03-19 | 1.0245 | 1.0245 |
| 2025-03-18 | 1.0235 | 1.0235 |
| 2025-03-17 | 1.0246 | 1.0246 |
| 2025-03-14 | 1.0250 | 1.0250 |
| 2025-03-13 | 1.0211 | 1.0211 |
| 2025-03-12 | 1.0193 | 1.0193 |
| 2025-03-11 | 1.0194 | 1.0194 |
| 2025-03-10 | 1.0197 | 1.0197 |
| 2025-03-07 | 1.0196 | 1.0196 |
| 2025-03-06 | 1.0213 | 1.0213 |
| 2025-03-05 | 1.0206 | 1.0206 |
| 2025-03-04 | 1.0205 | 1.0205 |
| 2025-03-03 | 1.0194 | 1.0194 |
| 2025-02-28 | 1.0206 | 1.0206 |
| 2025-02-27 | 1.0251 | 1.0251 |
| 2025-02-26 | 1.0254 | 1.0254 |
| 2025-02-25 | 1.0215 | 1.0215 |
| 2025-02-24 | 1.0250 | 1.0250 |
| 2025-02-21 | 1.0268 | 1.0268 |
| 2025-02-20 | 1.0269 | 1.0269 |
| 2025-02-19 | 1.0273 | 1.0273 |
| 2025-02-18 | 1.0245 | 1.0245 |
| 2025-02-17 | 1.0281 | 1.0281 |
| 2025-02-14 | 1.0284 | 1.0284 |
| 2025-02-13 | 1.0270 | 1.0270 |
| 2025-02-12 | 1.0280 | 1.0280 |
| 2025-02-11 | 1.0266 | 1.0266 |
| 2025-02-10 | 1.0289 | 1.0289 |
| 2025-02-07 | 1.0279 | 1.0279 |
| 2025-02-06 | 1.0244 | 1.0244 |
| 2025-02-05 | 1.0194 | 1.0194 |
| 2025-01-27 | 1.0212 | 1.0212 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0156 | 1.0156 |
| 2025-01-22 | 1.0155 | 1.0155 |
| 2025-01-21 | 1.0198 | 1.0198 |
| 2025-01-20 | 1.0199 | 1.0199 |
| 2025-01-17 | 1.0193 | 1.0193 |
| 2025-01-16 | 1.0179 | 1.0179 |
| 2025-01-15 | 1.0173 | 1.0173 |
| 2025-01-14 | 1.0175 | 1.0175 |
| 2025-01-13 | 1.0085 | 1.0085 |
| 2025-01-10 | 1.0110 | 1.0110 |
| 2025-01-09 | 1.0162 | 1.0162 |
| 2025-01-08 | 1.0192 | 1.0192 |
| 2025-01-07 | 1.0206 | 1.0206 |
| 2025-01-06 | 1.0191 | 1.0191 |
| 2025-01-03 | 1.0210 | 1.0210 |
| 2025-01-02 | 1.0235 | 1.0235 |
| 2024-12-31 | 1.0305 | 1.0305 |
| 2024-12-30 | 1.0354 | 1.0354 |
| 2024-12-27 | 1.0349 | 1.0349 |
| 2024-12-26 | 1.0336 | 1.0336 |
| 2024-12-25 | 1.0344 | 1.0344 |
| 2024-12-24 | 1.0357 | 1.0357 |
| 2024-12-23 | 1.0333 | 1.0333 |
| 2024-12-20 | 1.0367 | 1.0367 |
| 2024-12-19 | 1.0371 | 1.0371 |
| 2024-12-18 | 1.0393 | 1.0393 |
| 2024-12-17 | 1.0354 | 1.0354 |
| 2024-12-16 | 1.0387 | 1.0387 |
| 2024-12-13 | 1.0395 | 1.0395 |
| 2024-12-12 | 1.0415 | 1.0415 |
| 2024-12-11 | 1.0389 | 1.0389 |
| 2024-12-10 | 1.0355 | 1.0355 |
| 2024-12-09 | 1.0336 | 1.0336 |
| 2024-12-06 | 1.0327 | 1.0327 |
| 2024-12-05 | 1.0292 | 1.0292 |
| 2024-12-04 | 1.0286 | 1.0286 |
| 2024-12-03 | 1.0293 | 1.0293 |
| 2024-12-02 | 1.0287 | 1.0287 |
