上银丰瑞一年持有期混合发起式A(019787)
2025-01-27
1.1682
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1682 | 1.1682 |
| 2025-01-24 | 1.1678 | 1.1678 |
| 2025-01-23 | 1.1652 | 1.1652 |
| 2025-01-22 | 1.1648 | 1.1648 |
| 2025-01-21 | 1.1651 | 1.1651 |
| 2025-01-20 | 1.1649 | 1.1649 |
| 2025-01-17 | 1.1643 | 1.1643 |
| 2025-01-16 | 1.1625 | 1.1625 |
| 2025-01-15 | 1.1614 | 1.1614 |
| 2025-01-14 | 1.1621 | 1.1621 |
| 2025-01-13 | 1.1587 | 1.1587 |
| 2025-01-10 | 1.1607 | 1.1607 |
| 2025-01-09 | 1.1609 | 1.1609 |
| 2025-01-08 | 1.1655 | 1.1655 |
| 2025-01-07 | 1.1669 | 1.1669 |
| 2025-01-06 | 1.1707 | 1.1707 |
| 2025-01-03 | 1.1572 | 1.1572 |
| 2025-01-02 | 1.1580 | 1.1580 |
| 2024-12-31 | 1.1598 | 1.1598 |
| 2024-12-30 | 1.1616 | 1.1616 |
| 2024-12-27 | 1.1588 | 1.1588 |
| 2024-12-26 | 1.1579 | 1.1579 |
| 2024-12-25 | 1.1579 | 1.1579 |
| 2024-12-24 | 1.1581 | 1.1581 |
| 2024-12-23 | 1.1568 | 1.1568 |
| 2024-12-20 | 1.1563 | 1.1563 |
| 2024-12-19 | 1.1562 | 1.1562 |
| 2024-12-18 | 1.1570 | 1.1570 |
| 2024-12-17 | 1.1567 | 1.1567 |
| 2024-12-16 | 1.1576 | 1.1576 |
| 2024-12-13 | 1.1579 | 1.1579 |
| 2024-12-12 | 1.1613 | 1.1613 |
| 2024-12-11 | 1.1586 | 1.1586 |
| 2024-12-10 | 1.1565 | 1.1565 |
| 2024-12-09 | 1.1550 | 1.1550 |
| 2024-12-06 | 1.1555 | 1.1555 |
| 2024-12-05 | 1.1547 | 1.1547 |
| 2024-12-04 | 1.1554 | 1.1554 |
| 2024-12-03 | 1.1552 | 1.1552 |
| 2024-12-02 | 1.1554 | 1.1554 |
| 2024-11-29 | 1.1515 | 1.1515 |
| 2024-11-28 | 1.1488 | 1.1488 |
| 2024-11-27 | 1.1451 | 1.1451 |
| 2024-11-26 | 1.1441 | 1.1441 |
| 2024-11-25 | 1.1441 | 1.1441 |
| 2024-11-22 | 1.1402 | 1.1402 |
| 2024-11-21 | 1.1401 | 1.1401 |
| 2024-11-20 | 1.1366 | 1.1366 |
| 2024-11-19 | 1.1376 | 1.1376 |
| 2024-11-18 | 1.1348 | 1.1348 |
| 2024-11-15 | 1.1394 | 1.1394 |
| 2024-11-14 | 1.1428 | 1.1428 |
| 2024-11-13 | 1.1447 | 1.1447 |
| 2024-11-12 | 1.1453 | 1.1453 |
| 2024-11-11 | 1.1430 | 1.1430 |
| 2024-11-08 | 1.1409 | 1.1409 |
| 2024-11-07 | 1.1413 | 1.1413 |
| 2024-11-06 | 1.1371 | 1.1371 |
| 2024-11-05 | 1.1389 | 1.1389 |
| 2024-11-04 | 1.1329 | 1.1329 |
| 2024-11-01 | 1.1309 | 1.1309 |
| 2024-10-31 | 1.1288 | 1.1288 |
| 2024-10-30 | 1.1261 | 1.1261 |
| 2024-10-29 | 1.1258 | 1.1258 |
| 2024-10-28 | 1.1246 | 1.1246 |
| 2024-10-25 | 1.1264 | 1.1264 |
| 2024-10-24 | 1.1258 | 1.1258 |
| 2024-10-23 | 1.1276 | 1.1276 |
| 2024-10-22 | 1.1274 | 1.1274 |
| 2024-10-21 | 1.1305 | 1.1305 |
| 2024-10-18 | 1.1290 | 1.1290 |
| 2024-10-17 | 1.1269 | 1.1269 |
| 2024-10-16 | 1.1249 | 1.1249 |
| 2024-10-15 | 1.1267 | 1.1267 |
| 2024-10-14 | 1.1275 | 1.1275 |
| 2024-10-11 | 1.1271 | 1.1271 |
| 2024-10-10 | 1.1286 | 1.1286 |
| 2024-10-09 | 1.1203 | 1.1203 |
| 2024-10-08 | 1.1208 | 1.1208 |
| 2024-09-30 | 1.1173 | 1.1173 |
| 2024-09-27 | 1.1072 | 1.1072 |
| 2024-09-26 | 1.1177 | 1.1177 |
| 2024-09-25 | 1.1198 | 1.1198 |
| 2024-09-24 | 1.1152 | 1.1152 |
| 2024-09-23 | 1.1155 | 1.1155 |
| 2024-09-20 | 1.1141 | 1.1141 |
| 2024-09-19 | 1.1120 | 1.1120 |
| 2024-09-18 | 1.1068 | 1.1068 |
| 2024-09-13 | 1.1007 | 1.1007 |
| 2024-09-12 | 1.0973 | 1.0973 |
| 2024-09-11 | 1.0953 | 1.0953 |
| 2024-09-10 | 1.0947 | 1.0947 |
| 2024-09-09 | 1.0916 | 1.0916 |
| 2024-09-06 | 1.0917 | 1.0917 |
| 2024-09-05 | 1.0921 | 1.0921 |
| 2024-09-04 | 1.0895 | 1.0895 |
| 2024-09-03 | 1.0887 | 1.0887 |
| 2024-09-02 | 1.0874 | 1.0874 |
| 2024-08-30 | 1.0872 | 1.0872 |
| 2024-08-29 | 1.0831 | 1.0831 |
| 2024-08-28 | 1.0835 | 1.0835 |
| 2024-08-27 | 1.0796 | 1.0796 |
| 2024-08-26 | 1.0853 | 1.0853 |
| 2024-08-23 | 1.0828 | 1.0828 |
| 2024-08-22 | 1.0823 | 1.0823 |
| 2024-08-21 | 1.0829 | 1.0829 |
| 2024-08-20 | 1.0833 | 1.0833 |
| 2024-08-19 | 1.0851 | 1.0851 |
| 2024-08-16 | 1.0822 | 1.0822 |
| 2024-08-15 | 1.0851 | 1.0851 |
| 2024-08-14 | 1.0868 | 1.0868 |
| 2024-08-13 | 1.0852 | 1.0852 |
| 2024-08-12 | 1.0828 | 1.0828 |
| 2024-08-09 | 1.0903 | 1.0903 |
| 2024-08-08 | 1.0927 | 1.0927 |
| 2024-08-07 | 1.0965 | 1.0965 |
| 2024-08-06 | 1.0945 | 1.0945 |
