上银鑫恒混合C(013846)
2024-04-25
0.8123
-0.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8143 | 0.8143 |
| 2024-04-23 | 0.8129 | 0.8129 |
| 2024-04-22 | 0.8184 | 0.8184 |
| 2024-04-19 | 0.8231 | 0.8231 |
| 2024-04-18 | 0.8227 | 0.8227 |
| 2024-04-17 | 0.8227 | 0.8227 |
| 2024-04-16 | 0.8154 | 0.8154 |
| 2024-04-15 | 0.8185 | 0.8185 |
| 2024-04-12 | 0.7999 | 0.7999 |
| 2024-04-11 | 0.8037 | 0.8037 |
| 2024-04-10 | 0.8009 | 0.8009 |
| 2024-04-09 | 0.8033 | 0.8033 |
| 2024-04-08 | 0.8054 | 0.8054 |
| 2024-04-03 | 0.8148 | 0.8148 |
| 2024-04-02 | 0.8123 | 0.8123 |
| 2024-04-01 | 0.8122 | 0.8122 |
| 2024-03-29 | 0.8053 | 0.8053 |
| 2024-03-28 | 0.7990 | 0.7990 |
| 2024-03-27 | 0.7976 | 0.7976 |
| 2024-03-26 | 0.8003 | 0.8003 |
| 2024-03-25 | 0.7968 | 0.7968 |
| 2024-03-22 | 0.7970 | 0.7970 |
| 2024-03-21 | 0.8025 | 0.8025 |
| 2024-03-20 | 0.8054 | 0.8054 |
| 2024-03-19 | 0.8042 | 0.8042 |
| 2024-03-18 | 0.8056 | 0.8056 |
| 2024-03-15 | 0.8057 | 0.8057 |
| 2024-03-14 | 0.8059 | 0.8059 |
| 2024-03-13 | 0.8049 | 0.8049 |
| 2024-03-12 | 0.8069 | 0.8069 |
| 2024-03-11 | 0.8068 | 0.8068 |
| 2024-03-08 | 0.8058 | 0.8058 |
| 2024-03-07 | 0.8006 | 0.8006 |
| 2024-03-06 | 0.7978 | 0.7978 |
| 2024-03-05 | 0.8023 | 0.8023 |
| 2024-03-04 | 0.7951 | 0.7951 |
| 2024-03-01 | 0.7912 | 0.7912 |
| 2024-02-29 | 0.7927 | 0.7927 |
| 2024-02-28 | 0.7816 | 0.7816 |
| 2024-02-27 | 0.7860 | 0.7860 |
| 2024-02-26 | 0.7819 | 0.7819 |
| 2024-02-23 | 0.7900 | 0.7900 |
| 2024-02-22 | 0.7919 | 0.7919 |
| 2024-02-21 | 0.7853 | 0.7853 |
| 2024-02-20 | 0.7763 | 0.7763 |
| 2024-02-19 | 0.7726 | 0.7726 |
| 2024-02-08 | 0.7633 | 0.7633 |
| 2024-02-07 | 0.7680 | 0.7680 |
| 2024-02-06 | 0.7546 | 0.7546 |
| 2024-02-05 | 0.7354 | 0.7354 |
| 2024-02-02 | 0.7250 | 0.7250 |
| 2024-02-01 | 0.7238 | 0.7238 |
| 2024-01-31 | 0.7259 | 0.7259 |
| 2024-01-30 | 0.7272 | 0.7272 |
| 2024-01-29 | 0.7403 | 0.7403 |
| 2024-01-26 | 0.7353 | 0.7353 |
| 2024-01-25 | 0.7312 | 0.7312 |
| 2024-01-24 | 0.7175 | 0.7175 |
| 2024-01-23 | 0.7084 | 0.7084 |
| 2024-01-22 | 0.7049 | 0.7049 |
| 2024-01-19 | 0.7218 | 0.7218 |
| 2024-01-18 | 0.7242 | 0.7242 |
| 2024-01-17 | 0.7200 | 0.7200 |
| 2024-01-16 | 0.7315 | 0.7315 |
| 2024-01-15 | 0.7280 | 0.7280 |
| 2024-01-12 | 0.7261 | 0.7261 |
| 2024-01-11 | 0.7259 | 0.7259 |
| 2024-01-10 | 0.7264 | 0.7264 |
| 2024-01-09 | 0.7261 | 0.7261 |
| 2024-01-08 | 0.7231 | 0.7231 |
| 2024-01-05 | 0.7304 | 0.7304 |
| 2024-01-04 | 0.7324 | 0.7324 |
| 2024-01-03 | 0.7348 | 0.7348 |
| 2024-01-02 | 0.7336 | 0.7336 |
| 2023-12-31 | 0.7381 | 0.7381 |
| 2023-12-29 | 0.7382 | 0.7382 |
| 2023-12-28 | 0.7352 | 0.7352 |
| 2023-12-27 | 0.7328 | 0.7328 |
| 2023-12-26 | 0.7281 | 0.7281 |
| 2023-12-25 | 0.7289 | 0.7289 |
| 2023-12-22 | 0.7252 | 0.7252 |
| 2023-12-21 | 0.7263 | 0.7263 |
| 2023-12-20 | 0.7233 | 0.7233 |
| 2023-12-19 | 0.7276 | 0.7276 |
| 2023-12-18 | 0.7261 | 0.7261 |
| 2023-12-15 | 0.7266 | 0.7266 |
| 2023-12-14 | 0.7307 | 0.7307 |
| 2023-12-13 | 0.7308 | 0.7308 |
| 2023-12-12 | 0.7388 | 0.7388 |
| 2023-12-11 | 0.7344 | 0.7344 |
| 2023-12-08 | 0.7294 | 0.7294 |
| 2023-12-07 | 0.7291 | 0.7291 |
| 2023-12-06 | 0.7301 | 0.7301 |
| 2023-12-05 | 0.7331 | 0.7331 |
| 2023-12-04 | 0.7423 | 0.7423 |
| 2023-12-01 | 0.7435 | 0.7435 |
| 2023-11-30 | 0.7450 | 0.7450 |
| 2023-11-29 | 0.7402 | 0.7402 |
| 2023-11-28 | 0.7429 | 0.7429 |
| 2023-11-27 | 0.7422 | 0.7422 |
| 2023-11-24 | 0.7452 | 0.7452 |
| 2023-11-23 | 0.7456 | 0.7456 |
| 2023-11-22 | 0.7418 | 0.7418 |
| 2023-11-21 | 0.7434 | 0.7434 |
| 2023-11-20 | 0.7417 | 0.7417 |
| 2023-11-17 | 0.7392 | 0.7392 |
| 2023-11-16 | 0.7404 | 0.7404 |
| 2023-11-15 | 0.7404 | 0.7404 |
| 2023-11-14 | 0.7383 | 0.7383 |
| 2023-11-13 | 0.7417 | 0.7417 |
| 2023-11-10 | 0.7432 | 0.7432 |
| 2023-11-09 | 0.7443 | 0.7443 |
| 2023-11-08 | 0.7393 | 0.7393 |
| 2023-11-07 | 0.7388 | 0.7388 |
| 2023-11-06 | 0.7384 | 0.7384 |
| 2023-11-03 | 0.7424 | 0.7424 |
| 2023-11-02 | 0.7425 | 0.7425 |
| 2023-11-01 | 0.7416 | 0.7416 |
| 2023-10-31 | 0.7414 | 0.7414 |
| 2023-10-30 | 0.7410 | 0.7410 |
