上银慧尚6个月持有期混合C(012335)
2024-04-26
1.0131
0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0109 | 1.0109 |
| 2024-04-24 | 1.0120 | 1.0120 |
| 2024-04-23 | 1.0088 | 1.0088 |
| 2024-04-22 | 1.0109 | 1.0109 |
| 2024-04-19 | 1.0110 | 1.0110 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0130 | 1.0130 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0100 | 1.0100 |
| 2024-04-12 | 1.0065 | 1.0065 |
| 2024-04-11 | 1.0069 | 1.0069 |
| 2024-04-10 | 1.0063 | 1.0063 |
| 2024-04-09 | 1.0063 | 1.0063 |
| 2024-04-08 | 1.0056 | 1.0056 |
| 2024-04-03 | 1.0029 | 1.0029 |
| 2024-04-02 | 1.0031 | 1.0031 |
| 2024-04-01 | 1.0019 | 1.0019 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-28 | 0.9968 | 0.9968 |
| 2024-03-27 | 0.9964 | 0.9964 |
| 2024-03-26 | 0.9984 | 0.9984 |
| 2024-03-25 | 0.9975 | 0.9975 |
| 2024-03-22 | 0.9978 | 0.9978 |
| 2024-03-21 | 0.9995 | 0.9995 |
| 2024-03-20 | 0.9998 | 0.9998 |
| 2024-03-19 | 0.9992 | 0.9992 |
| 2024-03-18 | 1.0009 | 1.0009 |
| 2024-03-15 | 0.9983 | 0.9983 |
| 2024-03-14 | 0.9974 | 0.9974 |
| 2024-03-13 | 0.9991 | 0.9991 |
| 2024-03-12 | 1.0005 | 1.0005 |
| 2024-03-11 | 1.0027 | 1.0027 |
| 2024-03-08 | 1.0018 | 1.0018 |
| 2024-03-07 | 0.9998 | 0.9998 |
| 2024-03-06 | 0.9998 | 0.9998 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 0.9987 | 0.9987 |
| 2024-03-01 | 0.9979 | 0.9979 |
| 2024-02-29 | 0.9957 | 0.9957 |
| 2024-02-28 | 0.9924 | 0.9924 |
| 2024-02-27 | 0.9953 | 0.9953 |
| 2024-02-26 | 0.9927 | 0.9927 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9945 | 0.9945 |
| 2024-02-21 | 0.9918 | 0.9918 |
| 2024-02-20 | 0.9910 | 0.9910 |
| 2024-02-19 | 0.9892 | 0.9892 |
| 2024-02-08 | 0.9861 | 0.9861 |
| 2024-02-07 | 0.9834 | 0.9834 |
| 2024-02-06 | 0.9816 | 0.9816 |
| 2024-02-05 | 0.9764 | 0.9764 |
| 2024-02-02 | 0.9776 | 0.9776 |
| 2024-02-01 | 0.9788 | 0.9788 |
| 2024-01-31 | 0.9798 | 0.9798 |
| 2024-01-30 | 0.9817 | 0.9817 |
| 2024-01-29 | 0.9839 | 0.9839 |
| 2024-01-26 | 0.9845 | 0.9845 |
| 2024-01-25 | 0.9843 | 0.9843 |
| 2024-01-24 | 0.9787 | 0.9787 |
| 2024-01-23 | 0.9755 | 0.9755 |
| 2024-01-22 | 0.9745 | 0.9745 |
| 2024-01-19 | 0.9817 | 0.9817 |
| 2024-01-18 | 0.9832 | 0.9832 |
| 2024-01-17 | 0.9829 | 0.9829 |
| 2024-01-16 | 0.9867 | 0.9867 |
| 2024-01-15 | 0.9867 | 0.9867 |
| 2024-01-12 | 0.9867 | 0.9867 |
| 2024-01-11 | 0.9861 | 0.9861 |
| 2024-01-10 | 0.9848 | 0.9848 |
| 2024-01-09 | 0.9862 | 0.9862 |
| 2024-01-08 | 0.9848 | 0.9848 |
| 2024-01-05 | 0.9881 | 0.9881 |
| 2024-01-04 | 0.9898 | 0.9898 |
| 2024-01-03 | 0.9906 | 0.9906 |
| 2024-01-02 | 0.9898 | 0.9898 |
| 2023-12-31 | 0.9892 | 0.9892 |
| 2023-12-29 | 0.9892 | 0.9892 |
| 2023-12-28 | 0.9873 | 0.9873 |
| 2023-12-27 | 0.9832 | 0.9832 |
| 2023-12-26 | 0.9818 | 0.9818 |
| 2023-12-25 | 0.9839 | 0.9839 |
| 2023-12-22 | 0.9835 | 0.9835 |
| 2023-12-21 | 0.9836 | 0.9836 |
| 2023-12-20 | 0.9831 | 0.9831 |
| 2023-12-19 | 0.9849 | 0.9849 |
| 2023-12-18 | 0.9854 | 0.9854 |
| 2023-12-15 | 0.9865 | 0.9865 |
| 2023-12-14 | 0.9878 | 0.9878 |
| 2023-12-13 | 0.9888 | 0.9888 |
| 2023-12-12 | 0.9913 | 0.9913 |
| 2023-12-11 | 0.9906 | 0.9906 |
| 2023-12-08 | 0.9881 | 0.9881 |
| 2023-12-07 | 0.9869 | 0.9869 |
| 2023-12-06 | 0.9871 | 0.9871 |
| 2023-12-05 | 0.9875 | 0.9875 |
| 2023-12-04 | 0.9916 | 0.9916 |
| 2023-12-01 | 0.9929 | 0.9929 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9924 | 0.9924 |
| 2023-11-28 | 0.9941 | 0.9941 |
| 2023-11-27 | 0.9934 | 0.9934 |
| 2023-11-24 | 0.9934 | 0.9934 |
| 2023-11-23 | 0.9953 | 0.9953 |
| 2023-11-22 | 0.9942 | 0.9942 |
| 2023-11-21 | 0.9974 | 0.9974 |
| 2023-11-20 | 0.9974 | 0.9974 |
| 2023-11-17 | 0.9963 | 0.9963 |
| 2023-11-16 | 0.9967 | 0.9967 |
| 2023-11-15 | 0.9986 | 0.9986 |
| 2023-11-14 | 0.9974 | 0.9974 |
| 2023-11-13 | 0.9964 | 0.9964 |
| 2023-11-10 | 0.9965 | 0.9965 |
| 2023-11-09 | 0.9972 | 0.9972 |
| 2023-11-08 | 0.9973 | 0.9973 |
| 2023-11-07 | 0.9983 | 0.9983 |
| 2023-11-06 | 0.9993 | 0.9993 |
| 2023-11-03 | 0.9963 | 0.9963 |
| 2023-11-02 | 0.9938 | 0.9938 |
| 2023-11-01 | 0.9947 | 0.9947 |
| 2023-10-31 | 0.9962 | 0.9962 |
