上银价值增长3个月持有期混合C(013285)
2025-02-14
1.0263
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0263 | 1.0263 |
| 2025-02-13 | 1.0260 | 1.0260 |
| 2025-02-12 | 1.0237 | 1.0237 |
| 2025-02-11 | 1.0185 | 1.0185 |
| 2025-02-10 | 1.0192 | 1.0192 |
| 2025-02-07 | 1.0200 | 1.0200 |
| 2025-02-06 | 1.0133 | 1.0133 |
| 2025-02-05 | 1.0088 | 1.0088 |
| 2025-01-27 | 1.0196 | 1.0196 |
| 2025-01-24 | 1.0182 | 1.0182 |
| 2025-01-23 | 1.0152 | 1.0152 |
| 2025-01-22 | 1.0123 | 1.0123 |
| 2025-01-21 | 1.0176 | 1.0176 |
| 2025-01-20 | 1.0194 | 1.0194 |
| 2025-01-17 | 1.0185 | 1.0185 |
| 2025-01-16 | 1.0135 | 1.0135 |
| 2025-01-15 | 1.0139 | 1.0139 |
| 2025-01-14 | 1.0157 | 1.0157 |
| 2025-01-13 | 1.0026 | 1.0026 |
| 2025-01-10 | 1.0077 | 1.0077 |
| 2025-01-09 | 1.0168 | 1.0168 |
| 2025-01-08 | 1.0164 | 1.0164 |
| 2025-01-07 | 1.0123 | 1.0123 |
| 2025-01-06 | 1.0077 | 1.0077 |
| 2025-01-03 | 1.0112 | 1.0112 |
| 2025-01-02 | 1.0159 | 1.0159 |
| 2024-12-31 | 1.0286 | 1.0286 |
| 2024-12-30 | 1.0360 | 1.0360 |
| 2024-12-27 | 1.0318 | 1.0318 |
| 2024-12-26 | 1.0323 | 1.0323 |
| 2024-12-25 | 1.0326 | 1.0326 |
| 2024-12-24 | 1.0328 | 1.0328 |
| 2024-12-23 | 1.0245 | 1.0245 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-19 | 1.0246 | 1.0246 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0204 | 1.0204 |
| 2024-12-16 | 1.0195 | 1.0195 |
| 2024-12-13 | 1.0209 | 1.0209 |
| 2024-12-12 | 1.0299 | 1.0299 |
| 2024-12-11 | 1.0217 | 1.0217 |
| 2024-12-10 | 1.0176 | 1.0176 |
| 2024-12-09 | 1.0098 | 1.0098 |
| 2024-12-06 | 1.0099 | 1.0099 |
| 2024-12-05 | 1.0025 | 1.0025 |
| 2024-12-04 | 1.0048 | 1.0048 |
| 2024-12-03 | 1.0035 | 1.0035 |
| 2024-12-02 | 1.0018 | 1.0018 |
| 2024-11-29 | 0.9991 | 0.9991 |
| 2024-11-28 | 0.9933 | 0.9933 |
| 2024-11-27 | 0.9989 | 0.9989 |
| 2024-11-26 | 0.9862 | 0.9862 |
| 2024-11-25 | 0.9853 | 0.9853 |
| 2024-11-22 | 0.9878 | 0.9878 |
| 2024-11-21 | 1.0063 | 1.0063 |
| 2024-11-20 | 1.0080 | 1.0080 |
| 2024-11-19 | 1.0058 | 1.0058 |
| 2024-11-18 | 1.0015 | 1.0015 |
| 2024-11-15 | 1.0073 | 1.0073 |
| 2024-11-14 | 1.0191 | 1.0191 |
| 2024-11-13 | 1.0302 | 1.0302 |
| 2024-11-12 | 1.0267 | 1.0267 |
| 2024-11-11 | 1.0322 | 1.0322 |
| 2024-11-08 | 1.0299 | 1.0299 |
| 2024-11-07 | 1.0385 | 1.0385 |
| 2024-11-06 | 1.0172 | 1.0172 |
| 2024-11-05 | 1.0227 | 1.0227 |
| 2024-11-04 | 1.0091 | 1.0091 |
| 2024-11-01 | 1.0023 | 1.0023 |
| 2024-10-31 | 0.9996 | 0.9996 |
| 2024-10-30 | 1.0004 | 1.0004 |
| 2024-10-29 | 1.0057 | 1.0057 |
| 2024-10-28 | 1.0128 | 1.0128 |
| 2024-10-25 | 1.0085 | 1.0085 |
| 2024-10-24 | 1.0028 | 1.0028 |
| 2024-10-23 | 1.0123 | 1.0123 |
| 2024-10-22 | 1.0085 | 1.0085 |
| 2024-10-21 | 0.9996 | 0.9996 |
| 2024-10-18 | 0.9986 | 0.9986 |
| 2024-10-17 | 0.9762 | 0.9762 |
| 2024-10-16 | 0.9880 | 0.9880 |
| 2024-10-15 | 0.9934 | 0.9934 |
| 2024-10-14 | 1.0168 | 1.0168 |
| 2024-10-11 | 1.0046 | 1.0046 |
| 2024-10-10 | 1.0226 | 1.0226 |
| 2024-10-09 | 1.0026 | 1.0026 |
| 2024-10-08 | 1.0651 | 1.0651 |
| 2024-09-30 | 1.0418 | 1.0418 |
| 2024-09-27 | 0.9904 | 0.9904 |
| 2024-09-26 | 0.9626 | 0.9626 |
| 2024-09-25 | 0.9266 | 0.9266 |
| 2024-09-24 | 0.9191 | 0.9191 |
| 2024-09-23 | 0.8902 | 0.8902 |
| 2024-09-20 | 0.8871 | 0.8871 |
| 2024-09-19 | 0.8863 | 0.8863 |
| 2024-09-18 | 0.8806 | 0.8806 |
| 2024-09-13 | 0.8803 | 0.8803 |
| 2024-09-12 | 0.8825 | 0.8825 |
| 2024-09-11 | 0.8879 | 0.8879 |
| 2024-09-10 | 0.8902 | 0.8902 |
| 2024-09-09 | 0.8901 | 0.8901 |
| 2024-09-06 | 0.8990 | 0.8990 |
| 2024-09-05 | 0.9060 | 0.9060 |
| 2024-09-04 | 0.9073 | 0.9073 |
| 2024-09-03 | 0.9140 | 0.9140 |
| 2024-09-02 | 0.9101 | 0.9101 |
| 2024-08-30 | 0.9215 | 0.9215 |
| 2024-08-29 | 0.9115 | 0.9115 |
| 2024-08-28 | 0.9104 | 0.9104 |
| 2024-08-27 | 0.9139 | 0.9139 |
| 2024-08-26 | 0.9177 | 0.9177 |
| 2024-08-23 | 0.9193 | 0.9193 |
| 2024-08-22 | 0.9160 | 0.9160 |
| 2024-08-21 | 0.9167 | 0.9167 |
| 2024-08-20 | 0.9221 | 0.9221 |
