上银价值增长3个月持有期混合A(013284)
2025-05-16
1.0320
-0.4534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0320 | 1.0320 |
| 2025-05-15 | 1.0367 | 1.0367 |
| 2025-05-14 | 1.0418 | 1.0418 |
| 2025-05-13 | 1.0370 | 1.0370 |
| 2025-05-12 | 1.0348 | 1.0348 |
| 2025-05-09 | 1.0293 | 1.0293 |
| 2025-05-08 | 1.0306 | 1.0306 |
| 2025-05-07 | 1.0272 | 1.0272 |
| 2025-05-06 | 1.0236 | 1.0236 |
| 2025-04-30 | 1.0193 | 1.0193 |
| 2025-04-29 | 1.0226 | 1.0226 |
| 2025-04-28 | 1.0213 | 1.0213 |
| 2025-04-25 | 1.0226 | 1.0226 |
| 2025-04-24 | 1.0232 | 1.0232 |
| 2025-04-23 | 1.0244 | 1.0244 |
| 2025-04-22 | 1.0244 | 1.0244 |
| 2025-04-21 | 1.0219 | 1.0219 |
| 2025-04-18 | 1.0222 | 1.0222 |
| 2025-04-17 | 1.0218 | 1.0218 |
| 2025-04-16 | 1.0209 | 1.0209 |
| 2025-04-15 | 1.0204 | 1.0204 |
| 2025-04-14 | 1.0196 | 1.0196 |
| 2025-04-11 | 1.0170 | 1.0170 |
| 2025-04-10 | 1.0200 | 1.0200 |
| 2025-04-09 | 1.0140 | 1.0140 |
| 2025-04-08 | 1.0064 | 1.0064 |
| 2025-04-07 | 0.9896 | 0.9896 |
| 2025-04-03 | 1.0392 | 1.0392 |
| 2025-04-02 | 1.0427 | 1.0427 |
| 2025-04-01 | 1.0417 | 1.0417 |
| 2025-03-31 | 1.0425 | 1.0425 |
| 2025-03-28 | 1.0462 | 1.0462 |
| 2025-03-27 | 1.0504 | 1.0504 |
| 2025-03-26 | 1.0492 | 1.0492 |
| 2025-03-25 | 1.0477 | 1.0477 |
| 2025-03-24 | 1.0449 | 1.0449 |
| 2025-03-21 | 1.0405 | 1.0405 |
| 2025-03-20 | 1.0473 | 1.0473 |
| 2025-03-19 | 1.0537 | 1.0537 |
| 2025-03-18 | 1.0512 | 1.0512 |
| 2025-03-17 | 1.0502 | 1.0502 |
| 2025-03-14 | 1.0496 | 1.0496 |
| 2025-03-13 | 1.0294 | 1.0294 |
| 2025-03-12 | 1.0316 | 1.0316 |
| 2025-03-11 | 1.0407 | 1.0407 |
| 2025-03-10 | 1.0363 | 1.0363 |
| 2025-03-07 | 1.0381 | 1.0381 |
| 2025-03-06 | 1.0353 | 1.0353 |
| 2025-03-05 | 1.0289 | 1.0289 |
| 2025-03-04 | 1.0255 | 1.0255 |
| 2025-03-03 | 1.0265 | 1.0265 |
| 2025-02-28 | 1.0305 | 1.0305 |
| 2025-02-27 | 1.0383 | 1.0383 |
| 2025-02-26 | 1.0296 | 1.0296 |
| 2025-02-25 | 1.0237 | 1.0237 |
| 2025-02-24 | 1.0313 | 1.0313 |
| 2025-02-21 | 1.0296 | 1.0296 |
| 2025-02-20 | 1.0270 | 1.0270 |
| 2025-02-19 | 1.0300 | 1.0300 |
| 2025-02-18 | 1.0258 | 1.0258 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0360 | 1.0360 |
| 2025-02-13 | 1.0358 | 1.0358 |
| 2025-02-12 | 1.0334 | 1.0334 |
| 2025-02-11 | 1.0281 | 1.0281 |
| 2025-02-10 | 1.0289 | 1.0289 |
| 2025-02-07 | 1.0296 | 1.0296 |
| 2025-02-06 | 1.0228 | 1.0228 |
| 2025-02-05 | 1.0183 | 1.0183 |
| 2025-01-27 | 1.0291 | 1.0291 |
| 2025-01-24 | 1.0277 | 1.0277 |
| 2025-01-23 | 1.0247 | 1.0247 |
| 2025-01-22 | 1.0217 | 1.0217 |
| 2025-01-21 | 1.0270 | 1.0270 |
| 2025-01-20 | 1.0288 | 1.0288 |
| 2025-01-17 | 1.0280 | 1.0280 |
| 2025-01-16 | 1.0229 | 1.0229 |
| 2025-01-15 | 1.0233 | 1.0233 |
| 2025-01-14 | 1.0251 | 1.0251 |
| 2025-01-13 | 1.0119 | 1.0119 |
| 2025-01-10 | 1.0170 | 1.0170 |
| 2025-01-09 | 1.0261 | 1.0261 |
| 2025-01-08 | 1.0257 | 1.0257 |
| 2025-01-07 | 1.0216 | 1.0216 |
| 2025-01-06 | 1.0170 | 1.0170 |
| 2025-01-03 | 1.0205 | 1.0205 |
| 2025-01-02 | 1.0252 | 1.0252 |
| 2024-12-31 | 1.0380 | 1.0380 |
| 2024-12-30 | 1.0454 | 1.0454 |
| 2024-12-27 | 1.0412 | 1.0412 |
| 2024-12-26 | 1.0417 | 1.0417 |
| 2024-12-25 | 1.0419 | 1.0419 |
| 2024-12-24 | 1.0421 | 1.0421 |
| 2024-12-23 | 1.0338 | 1.0338 |
| 2024-12-20 | 1.0317 | 1.0317 |
| 2024-12-19 | 1.0338 | 1.0338 |
| 2024-12-18 | 1.0344 | 1.0344 |
| 2024-12-17 | 1.0296 | 1.0296 |
| 2024-12-16 | 1.0286 | 1.0286 |
| 2024-12-13 | 1.0300 | 1.0300 |
| 2024-12-12 | 1.0391 | 1.0391 |
| 2024-12-11 | 1.0309 | 1.0309 |
| 2024-12-10 | 1.0267 | 1.0267 |
| 2024-12-09 | 1.0188 | 1.0188 |
| 2024-12-06 | 1.0189 | 1.0189 |
| 2024-12-05 | 1.0114 | 1.0114 |
| 2024-12-04 | 1.0137 | 1.0137 |
| 2024-12-03 | 1.0124 | 1.0124 |
| 2024-12-02 | 1.0107 | 1.0107 |
| 2024-11-29 | 1.0079 | 1.0079 |
| 2024-11-28 | 1.0021 | 1.0021 |
| 2024-11-27 | 1.0078 | 1.0078 |
| 2024-11-26 | 0.9950 | 0.9950 |
| 2024-11-25 | 0.9940 | 0.9940 |
| 2024-11-22 | 0.9965 | 0.9965 |
| 2024-11-21 | 1.0152 | 1.0152 |
