基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银丰瑞一年持有期混合发起式A(019787)
2024-05-08
1.0679
-0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0679 | 1.0679 |
| 2024-05-07 | 1.0699 | 1.0699 |
| 2024-05-06 | 1.0707 | 1.0707 |
| 2024-04-30 | 1.0668 | 1.0668 |
| 2024-04-29 | 1.0668 | 1.0668 |
| 2024-04-26 | 1.0633 | 1.0633 |
| 2024-04-25 | 1.0612 | 1.0612 |
| 2024-04-24 | 1.0606 | 1.0606 |
| 2024-04-23 | 1.0592 | 1.0592 |
| 2024-04-22 | 1.0590 | 1.0590 |
| 2024-04-19 | 1.0596 | 1.0596 |
| 2024-04-18 | 1.0603 | 1.0603 |
| 2024-04-17 | 1.0593 | 1.0593 |
| 2024-04-16 | 1.0567 | 1.0567 |
| 2024-04-15 | 1.0580 | 1.0580 |
| 2024-04-12 | 1.0567 | 1.0567 |
| 2024-04-11 | 1.0571 | 1.0571 |
| 2024-04-10 | 1.0573 | 1.0573 |
| 2024-04-09 | 1.0579 | 1.0579 |
| 2024-04-08 | 1.0563 | 1.0563 |
| 2024-04-03 | 1.0574 | 1.0574 |
| 2024-04-02 | 1.0572 | 1.0572 |
| 2024-04-01 | 1.0574 | 1.0574 |
| 2024-03-29 | 1.0552 | 1.0552 |
| 2024-03-28 | 1.0548 | 1.0548 |
| 2024-03-27 | 1.0537 | 1.0537 |
| 2024-03-26 | 1.0556 | 1.0556 |
| 2024-03-25 | 1.0551 | 1.0551 |
| 2024-03-22 | 1.0560 | 1.0560 |
| 2024-03-21 | 1.0573 | 1.0573 |
| 2024-03-20 | 1.0573 | 1.0573 |
| 2024-03-19 | 1.0568 | 1.0568 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0558 | 1.0558 |
| 2024-03-14 | 1.0548 | 1.0548 |
| 2024-03-13 | 1.0553 | 1.0553 |
| 2024-03-12 | 1.0557 | 1.0557 |
| 2024-03-11 | 1.0553 | 1.0553 |
| 2024-03-08 | 1.0543 | 1.0543 |
| 2024-03-07 | 1.0541 | 1.0541 |
| 2024-03-06 | 1.0546 | 1.0546 |
| 2024-03-05 | 1.0544 | 1.0544 |
| 2024-03-04 | 1.0546 | 1.0546 |
| 2024-03-01 | 1.0549 | 1.0549 |
| 2024-02-29 | 1.0548 | 1.0548 |
| 2024-02-28 | 1.0531 | 1.0531 |
| 2024-02-27 | 1.0519 | 1.0519 |
| 2024-02-26 | 1.0486 | 1.0486 |
| 2024-02-23 | 1.0433 | 1.0433 |
| 2024-02-22 | 1.0411 | 1.0411 |
| 2024-02-21 | 1.0397 | 1.0397 |
| 2024-02-20 | 1.0386 | 1.0386 |
| 2024-02-19 | 1.0325 | 1.0325 |
| 2024-02-08 | 1.0291 | 1.0291 |
| 2024-02-07 | 1.0321 | 1.0321 |
| 2024-02-06 | 1.0262 | 1.0262 |
| 2024-02-05 | 1.0320 | 1.0320 |
| 2024-02-02 | 1.0269 | 1.0269 |
| 2024-02-01 | 1.0269 | 1.0269 |
| 2024-01-31 | 1.0265 | 1.0265 |
| 2024-01-30 | 1.0227 | 1.0227 |
| 2024-01-29 | 1.0179 | 1.0179 |
| 2024-01-26 | 1.0165 | 1.0165 |
| 2024-01-25 | 1.0169 | 1.0169 |
| 2024-01-24 | 1.0152 | 1.0152 |
| 2024-01-23 | 1.0157 | 1.0157 |
| 2024-01-22 | 1.0167 | 1.0167 |
| 2024-01-19 | 1.0128 | 1.0128 |
| 2024-01-18 | 1.0082 | 1.0082 |
| 2024-01-17 | 1.0072 | 1.0072 |
| 2024-01-16 | 1.0065 | 1.0065 |
| 2024-01-15 | 1.0061 | 1.0061 |
| 2024-01-12 | 1.0052 | 1.0052 |
| 2024-01-11 | 1.0071 | 1.0071 |
| 2024-01-10 | 1.0070 | 1.0070 |
| 2024-01-05 | 1.0001 | 1.0001 |
| 2023-12-31 | 1.0008 | 1.0008 |
| 2023-12-29 | 1.0007 | 1.0007 |
| 2023-12-22 | 1.0000 | 1.0000 |
