上银鑫卓混合C(015745)
2025-06-13
1.2597
-0.2771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2597 | 1.4697 |
| 2025-06-12 | 1.2632 | 1.4732 |
| 2025-06-11 | 1.2643 | 1.4743 |
| 2025-06-10 | 1.2594 | 1.4694 |
| 2025-06-09 | 1.2602 | 1.4702 |
| 2025-06-06 | 1.2630 | 1.4730 |
| 2025-06-05 | 1.2618 | 1.4718 |
| 2025-06-04 | 1.2647 | 1.4747 |
| 2025-06-03 | 1.2639 | 1.4739 |
| 2025-05-30 | 1.2640 | 1.4740 |
| 2025-05-29 | 1.2606 | 1.4706 |
| 2025-05-28 | 1.2621 | 1.4721 |
| 2025-05-27 | 1.2580 | 1.4680 |
| 2025-05-26 | 1.2598 | 1.4698 |
| 2025-05-23 | 1.2635 | 1.4735 |
| 2025-05-22 | 1.2737 | 1.4837 |
| 2025-05-21 | 1.2719 | 1.4819 |
| 2025-05-20 | 1.2651 | 1.4751 |
| 2025-05-19 | 1.2590 | 1.4690 |
| 2025-05-16 | 1.2560 | 1.4660 |
| 2025-05-15 | 1.2651 | 1.4751 |
| 2025-05-14 | 1.2650 | 1.4750 |
| 2025-05-13 | 1.2589 | 1.4689 |
| 2025-05-12 | 1.2519 | 1.4619 |
| 2025-05-09 | 1.2502 | 1.4602 |
| 2025-05-08 | 1.2411 | 1.4511 |
| 2025-05-07 | 1.2368 | 1.4468 |
| 2025-05-06 | 1.2270 | 1.4370 |
| 2025-04-30 | 1.2287 | 1.4387 |
| 2025-04-29 | 1.2415 | 1.4515 |
| 2025-04-28 | 1.2456 | 1.4556 |
| 2025-04-25 | 1.2385 | 1.4485 |
| 2025-04-24 | 1.2419 | 1.4519 |
| 2025-04-23 | 1.2337 | 1.4437 |
| 2025-04-22 | 1.2390 | 1.4490 |
| 2025-04-21 | 1.2341 | 1.4441 |
| 2025-04-18 | 1.2417 | 1.4517 |
| 2025-04-17 | 1.2381 | 1.4481 |
| 2025-04-16 | 1.2408 | 1.4508 |
| 2025-04-15 | 1.2309 | 1.4409 |
| 2025-04-14 | 1.2205 | 1.4305 |
| 2025-04-11 | 1.2149 | 1.4249 |
| 2025-04-10 | 1.2189 | 1.4289 |
| 2025-04-09 | 1.2158 | 1.4258 |
| 2025-04-08 | 1.2152 | 1.4252 |
| 2025-04-07 | 1.1893 | 1.3993 |
| 2025-04-03 | 1.2379 | 1.4479 |
| 2025-04-02 | 1.2359 | 1.4459 |
| 2025-04-01 | 1.2346 | 1.4446 |
| 2025-03-31 | 1.2328 | 1.4428 |
| 2025-03-28 | 1.2265 | 1.4365 |
| 2025-03-27 | 1.2282 | 1.4382 |
| 2025-03-26 | 1.2254 | 1.4354 |
| 2025-03-25 | 1.2297 | 1.4397 |
| 2025-03-24 | 1.2239 | 1.4339 |
| 2025-03-21 | 1.2155 | 1.4255 |
| 2025-03-20 | 1.2180 | 1.4280 |
| 2025-03-19 | 1.2255 | 1.4355 |
| 2025-03-18 | 1.2176 | 1.4276 |
| 2025-03-17 | 1.2187 | 1.4287 |
| 2025-03-14 | 1.2175 | 1.4275 |
| 2025-03-13 | 1.2085 | 1.4185 |
| 2025-03-12 | 1.2009 | 1.4109 |
| 2025-03-11 | 1.2043 | 1.4143 |
| 2025-03-10 | 1.1993 | 1.4093 |
| 2025-03-07 | 1.2041 | 1.4141 |
| 2025-03-06 | 1.2052 | 1.4152 |
| 2025-03-05 | 1.2100 | 1.4200 |
| 2025-03-04 | 1.2022 | 1.4122 |
| 2025-03-03 | 1.2045 | 1.4145 |
| 2025-02-28 | 1.2077 | 1.4177 |
| 2025-02-27 | 1.2135 | 1.4235 |
| 2025-02-26 | 1.2044 | 1.4144 |
| 2025-02-25 | 1.1980 | 1.4080 |
| 2025-02-24 | 1.2091 | 1.4191 |
| 2025-02-21 | 1.2127 | 1.4227 |
| 2025-02-20 | 1.2193 | 1.4293 |
| 2025-02-19 | 1.2219 | 1.4319 |
| 2025-02-18 | 1.2249 | 1.4349 |
| 2025-02-17 | 1.2232 | 1.4332 |
| 2025-02-14 | 1.2226 | 1.4326 |
| 2025-02-13 | 1.2157 | 1.4257 |
| 2025-02-12 | 1.2148 | 1.4248 |
| 2025-02-11 | 1.2121 | 1.4221 |
| 2025-02-10 | 1.2033 | 1.4133 |
| 2025-02-07 | 1.2053 | 1.4153 |
| 2025-02-06 | 1.2034 | 1.4134 |
| 2025-02-05 | 1.2046 | 1.4146 |
| 2025-01-27 | 1.2284 | 1.4384 |
| 2025-01-24 | 1.2123 | 1.4223 |
| 2025-01-23 | 1.2103 | 1.4203 |
| 2025-01-22 | 1.1960 | 1.4060 |
| 2025-01-21 | 1.2068 | 1.4168 |
| 2025-01-20 | 1.2150 | 1.4250 |
| 2025-01-17 | 1.2209 | 1.4309 |
| 2025-01-16 | 1.2270 | 1.4370 |
| 2025-01-15 | 1.2196 | 1.4296 |
| 2025-01-14 | 1.2200 | 1.4300 |
| 2025-01-13 | 1.2071 | 1.4171 |
| 2025-01-10 | 1.2171 | 1.4271 |
| 2025-01-09 | 1.2290 | 1.4390 |
| 2025-01-08 | 1.2431 | 1.4531 |
| 2025-01-07 | 1.2322 | 1.4422 |
| 2025-01-06 | 1.2333 | 1.4433 |
| 2025-01-03 | 1.2344 | 1.4444 |
| 2025-01-02 | 1.2406 | 1.4506 |
| 2024-12-31 | 1.2636 | 1.4736 |
| 2024-12-30 | 1.2648 | 1.4748 |
| 2024-12-27 | 1.2567 | 1.4667 |
| 2024-12-26 | 1.2549 | 1.4649 |
| 2024-12-25 | 1.2612 | 1.4712 |
| 2024-12-24 | 1.2531 | 1.4631 |
| 2024-12-23 | 1.3502 | 1.4502 |
| 2024-12-20 | 1.3381 | 1.4381 |
| 2024-12-19 | 1.3452 | 1.4452 |
| 2024-12-18 | 1.3554 | 1.4554 |
| 2024-12-17 | 1.3485 | 1.4485 |
