上银价值增长3个月持有期混合A(013284)
2024-05-06
0.9916
1.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9916 | 0.9916 |
| 2024-04-30 | 0.9803 | 0.9803 |
| 2024-04-29 | 0.9781 | 0.9781 |
| 2024-04-26 | 0.9744 | 0.9744 |
| 2024-04-25 | 0.9690 | 0.9690 |
| 2024-04-24 | 0.9680 | 0.9680 |
| 2024-04-23 | 0.9687 | 0.9687 |
| 2024-04-22 | 0.9718 | 0.9718 |
| 2024-04-19 | 0.9678 | 0.9678 |
| 2024-04-18 | 0.9723 | 0.9723 |
| 2024-04-17 | 0.9673 | 0.9673 |
| 2024-04-16 | 0.9600 | 0.9600 |
| 2024-04-15 | 0.9604 | 0.9604 |
| 2024-04-12 | 0.9467 | 0.9467 |
| 2024-04-11 | 0.9517 | 0.9517 |
| 2024-04-10 | 0.9524 | 0.9524 |
| 2024-04-09 | 0.9570 | 0.9570 |
| 2024-04-08 | 0.9562 | 0.9562 |
| 2024-04-03 | 0.9687 | 0.9687 |
| 2024-04-02 | 0.9677 | 0.9677 |
| 2024-04-01 | 0.9701 | 0.9701 |
| 2024-03-29 | 0.9581 | 0.9581 |
| 2024-03-28 | 0.9568 | 0.9568 |
| 2024-03-27 | 0.9537 | 0.9537 |
| 2024-03-26 | 0.9580 | 0.9580 |
| 2024-03-25 | 0.9539 | 0.9539 |
| 2024-03-22 | 0.9563 | 0.9563 |
| 2024-03-21 | 0.9585 | 0.9585 |
| 2024-03-20 | 0.9598 | 0.9598 |
| 2024-03-19 | 0.9602 | 0.9602 |
| 2024-03-18 | 0.9567 | 0.9567 |
| 2024-03-15 | 0.9574 | 0.9574 |
| 2024-03-14 | 0.9567 | 0.9567 |
| 2024-03-13 | 0.9580 | 0.9580 |
| 2024-03-12 | 0.9614 | 0.9614 |
| 2024-03-11 | 0.9569 | 0.9569 |
| 2024-03-08 | 0.9513 | 0.9513 |
| 2024-03-07 | 0.9500 | 0.9500 |
| 2024-03-06 | 0.9502 | 0.9502 |
| 2024-03-05 | 0.9542 | 0.9542 |
| 2024-03-04 | 0.9479 | 0.9479 |
| 2024-03-01 | 0.9491 | 0.9491 |
| 2024-02-29 | 0.9463 | 0.9463 |
| 2024-02-28 | 0.9375 | 0.9375 |
| 2024-02-27 | 0.9430 | 0.9430 |
| 2024-02-26 | 0.9381 | 0.9381 |
| 2024-02-23 | 0.9439 | 0.9439 |
| 2024-02-22 | 0.9464 | 0.9464 |
| 2024-02-21 | 0.9437 | 0.9437 |
| 2024-02-20 | 0.9347 | 0.9347 |
| 2024-02-19 | 0.9313 | 0.9313 |
| 2024-02-08 | 0.9281 | 0.9281 |
| 2024-02-07 | 0.9293 | 0.9293 |
| 2024-02-06 | 0.9197 | 0.9197 |
| 2024-02-05 | 0.9029 | 0.9029 |
| 2024-02-02 | 0.8947 | 0.8947 |
| 2024-02-01 | 0.9006 | 0.9006 |
| 2024-01-31 | 0.9007 | 0.9007 |
| 2024-01-30 | 0.9029 | 0.9029 |
| 2024-01-29 | 0.9145 | 0.9145 |
| 2024-01-26 | 0.9131 | 0.9131 |
| 2024-01-25 | 0.9127 | 0.9127 |
| 2024-01-24 | 0.9033 | 0.9033 |
| 2024-01-23 | 0.8964 | 0.8964 |
| 2024-01-22 | 0.8949 | 0.8949 |
| 2024-01-19 | 0.9071 | 0.9071 |
| 2024-01-18 | 0.9069 | 0.9069 |
| 2024-01-17 | 0.8991 | 0.8991 |
| 2024-01-16 | 0.9126 | 0.9126 |
| 2024-01-15 | 0.9102 | 0.9102 |
| 2024-01-12 | 0.9083 | 0.9083 |
| 2024-01-11 | 0.9067 | 0.9067 |
| 2024-01-10 | 0.9066 | 0.9066 |
| 2024-01-09 | 0.9090 | 0.9090 |
| 2024-01-08 | 0.9063 | 0.9063 |
| 2024-01-05 | 0.9159 | 0.9159 |
| 2024-01-04 | 0.9193 | 0.9193 |
| 2024-01-03 | 0.9222 | 0.9222 |
| 2024-01-02 | 0.9244 | 0.9244 |
| 2023-12-31 | 0.9294 | 0.9294 |
| 2023-12-29 | 0.9295 | 0.9295 |
| 2023-12-28 | 0.9271 | 0.9271 |
| 2023-12-27 | 0.9155 | 0.9155 |
| 2023-12-26 | 0.9107 | 0.9107 |
| 2023-12-25 | 0.9131 | 0.9131 |
| 2023-12-22 | 0.9119 | 0.9119 |
| 2023-12-21 | 0.9102 | 0.9102 |
| 2023-12-20 | 0.9033 | 0.9033 |
| 2023-12-19 | 0.9064 | 0.9064 |
| 2023-12-18 | 0.9070 | 0.9070 |
| 2023-12-15 | 0.9045 | 0.9045 |
| 2023-12-14 | 0.9070 | 0.9070 |
| 2023-12-13 | 0.9105 | 0.9105 |
| 2023-12-12 | 0.9211 | 0.9211 |
| 2023-12-11 | 0.9199 | 0.9199 |
| 2023-12-08 | 0.9187 | 0.9187 |
| 2023-12-07 | 0.9163 | 0.9163 |
| 2023-12-06 | 0.9166 | 0.9166 |
| 2023-12-05 | 0.9164 | 0.9164 |
| 2023-12-04 | 0.9278 | 0.9278 |
| 2023-12-01 | 0.9316 | 0.9316 |
| 2023-11-30 | 0.9366 | 0.9366 |
| 2023-11-29 | 0.9346 | 0.9346 |
| 2023-11-28 | 0.9372 | 0.9372 |
| 2023-11-27 | 0.9357 | 0.9357 |
| 2023-11-24 | 0.9406 | 0.9406 |
| 2023-11-23 | 0.9420 | 0.9420 |
| 2023-11-22 | 0.9395 | 0.9395 |
| 2023-11-21 | 0.9451 | 0.9451 |
| 2023-11-20 | 0.9406 | 0.9406 |
| 2023-11-17 | 0.9376 | 0.9376 |
| 2023-11-16 | 0.9399 | 0.9399 |
| 2023-11-15 | 0.9439 | 0.9439 |
| 2023-11-14 | 0.9394 | 0.9394 |
| 2023-11-13 | 0.9402 | 0.9402 |
| 2023-11-10 | 0.9460 | 0.9460 |
