上银鑫恒混合C(013846)
2025-05-21
0.7645
0.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7645 | 0.7645 |
| 2025-05-20 | 0.7610 | 0.7610 |
| 2025-05-19 | 0.7571 | 0.7571 |
| 2025-05-16 | 0.7592 | 0.7592 |
| 2025-05-15 | 0.7626 | 0.7626 |
| 2025-05-14 | 0.7690 | 0.7690 |
| 2025-05-13 | 0.7602 | 0.7602 |
| 2025-05-12 | 0.7596 | 0.7596 |
| 2025-05-09 | 0.7516 | 0.7516 |
| 2025-05-08 | 0.7529 | 0.7529 |
| 2025-05-07 | 0.7490 | 0.7490 |
| 2025-05-06 | 0.7451 | 0.7451 |
| 2025-04-30 | 0.7389 | 0.7389 |
| 2025-04-29 | 0.7390 | 0.7390 |
| 2025-04-28 | 0.7401 | 0.7401 |
| 2025-04-25 | 0.7411 | 0.7411 |
| 2025-04-24 | 0.7406 | 0.7406 |
| 2025-04-23 | 0.7411 | 0.7411 |
| 2025-04-22 | 0.7404 | 0.7404 |
| 2025-04-21 | 0.7401 | 0.7401 |
| 2025-04-18 | 0.7381 | 0.7381 |
| 2025-04-17 | 0.7379 | 0.7379 |
| 2025-04-16 | 0.7378 | 0.7378 |
| 2025-04-15 | 0.7360 | 0.7360 |
| 2025-04-14 | 0.7357 | 0.7357 |
| 2025-04-11 | 0.7344 | 0.7344 |
| 2025-04-10 | 0.7318 | 0.7318 |
| 2025-04-09 | 0.7235 | 0.7235 |
| 2025-04-08 | 0.7174 | 0.7174 |
| 2025-04-07 | 0.7066 | 0.7066 |
| 2025-04-03 | 0.7546 | 0.7546 |
| 2025-04-02 | 0.7587 | 0.7587 |
| 2025-04-01 | 0.7592 | 0.7592 |
| 2025-03-31 | 0.7593 | 0.7593 |
| 2025-03-28 | 0.7643 | 0.7643 |
| 2025-03-27 | 0.7674 | 0.7674 |
| 2025-03-26 | 0.7654 | 0.7654 |
| 2025-03-25 | 0.7668 | 0.7668 |
| 2025-03-24 | 0.7675 | 0.7675 |
| 2025-03-21 | 0.7640 | 0.7640 |
| 2025-03-20 | 0.7748 | 0.7748 |
| 2025-03-19 | 0.7810 | 0.7810 |
| 2025-03-18 | 0.7807 | 0.7807 |
| 2025-03-17 | 0.7788 | 0.7788 |
| 2025-03-14 | 0.7805 | 0.7805 |
| 2025-03-13 | 0.7646 | 0.7646 |
| 2025-03-12 | 0.7675 | 0.7675 |
| 2025-03-11 | 0.7711 | 0.7711 |
| 2025-03-10 | 0.7684 | 0.7684 |
| 2025-03-07 | 0.7716 | 0.7716 |
| 2025-03-06 | 0.7730 | 0.7730 |
| 2025-03-05 | 0.7667 | 0.7667 |
| 2025-03-04 | 0.7636 | 0.7636 |
| 2025-03-03 | 0.7651 | 0.7651 |
| 2025-02-28 | 0.7650 | 0.7650 |
| 2025-02-27 | 0.7737 | 0.7737 |
| 2025-02-26 | 0.7712 | 0.7712 |
| 2025-02-25 | 0.7685 | 0.7685 |
| 2025-02-24 | 0.7744 | 0.7744 |
| 2025-02-21 | 0.7756 | 0.7756 |
| 2025-02-20 | 0.7757 | 0.7757 |
| 2025-02-19 | 0.7763 | 0.7763 |
| 2025-02-18 | 0.7775 | 0.7775 |
| 2025-02-17 | 0.7829 | 0.7829 |
| 2025-02-14 | 0.7900 | 0.7900 |
| 2025-02-13 | 0.7859 | 0.7859 |
| 2025-02-12 | 0.7861 | 0.7861 |
| 2025-02-11 | 0.7857 | 0.7857 |
| 2025-02-10 | 0.7852 | 0.7852 |
| 2025-02-07 | 0.7865 | 0.7865 |
| 2025-02-06 | 0.7789 | 0.7789 |
| 2025-02-05 | 0.7776 | 0.7776 |
| 2025-01-27 | 0.7906 | 0.7906 |
| 2025-01-24 | 0.7859 | 0.7859 |
| 2025-01-23 | 0.7816 | 0.7816 |
| 2025-01-22 | 0.7800 | 0.7800 |
| 2025-01-21 | 0.7873 | 0.7873 |
| 2025-01-20 | 0.7920 | 0.7920 |
| 2025-01-17 | 0.7947 | 0.7947 |
| 2025-01-16 | 0.7940 | 0.7940 |
| 2025-01-15 | 0.7885 | 0.7885 |
| 2025-01-14 | 0.7931 | 0.7931 |
| 2025-01-13 | 0.7826 | 0.7826 |
| 2025-01-10 | 0.7849 | 0.7849 |
| 2025-01-09 | 0.7924 | 0.7924 |
| 2025-01-08 | 0.7985 | 0.7985 |
| 2025-01-07 | 0.7946 | 0.7946 |
| 2025-01-06 | 0.7958 | 0.7958 |
| 2025-01-03 | 0.7984 | 0.7984 |
| 2025-01-02 | 0.8011 | 0.8011 |
| 2024-12-31 | 0.8116 | 0.8116 |
| 2024-12-30 | 0.8131 | 0.8131 |
| 2024-12-27 | 0.8113 | 0.8113 |
| 2024-12-26 | 0.8113 | 0.8113 |
| 2024-12-25 | 0.8126 | 0.8126 |
| 2024-12-24 | 0.8113 | 0.8113 |
| 2024-12-23 | 0.8018 | 0.8018 |
| 2024-12-20 | 0.7992 | 0.7992 |
| 2024-12-19 | 0.7997 | 0.7997 |
| 2024-12-18 | 0.8052 | 0.8052 |
| 2024-12-17 | 0.8039 | 0.8039 |
| 2024-12-16 | 0.8028 | 0.8028 |
| 2024-12-13 | 0.8023 | 0.8023 |
| 2024-12-12 | 0.8135 | 0.8135 |
| 2024-12-11 | 0.8045 | 0.8045 |
| 2024-12-10 | 0.7979 | 0.7979 |
| 2024-12-09 | 0.7915 | 0.7915 |
| 2024-12-06 | 0.7914 | 0.7914 |
| 2024-12-05 | 0.7838 | 0.7838 |
| 2024-12-04 | 0.7867 | 0.7867 |
| 2024-12-03 | 0.7832 | 0.7832 |
| 2024-12-02 | 0.7797 | 0.7797 |
| 2024-11-29 | 0.7761 | 0.7761 |
| 2024-11-28 | 0.7691 | 0.7691 |
| 2024-11-27 | 0.7752 | 0.7752 |
| 2024-11-26 | 0.7647 | 0.7647 |
| 2024-11-25 | 0.7633 | 0.7633 |
