上银丰瑞一年持有期混合发起式A(019787)
2025-05-15
1.1728
-0.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1728 | 1.1728 |
| 2025-05-14 | 1.1752 | 1.1752 |
| 2025-05-13 | 1.1752 | 1.1752 |
| 2025-05-12 | 1.1730 | 1.1730 |
| 2025-05-09 | 1.1796 | 1.1796 |
| 2025-05-08 | 1.1809 | 1.1809 |
| 2025-05-07 | 1.1792 | 1.1792 |
| 2025-05-06 | 1.1801 | 1.1801 |
| 2025-04-30 | 1.1786 | 1.1786 |
| 2025-04-29 | 1.1785 | 1.1785 |
| 2025-04-28 | 1.1751 | 1.1751 |
| 2025-04-25 | 1.1721 | 1.1721 |
| 2025-04-24 | 1.1707 | 1.1707 |
| 2025-04-23 | 1.1727 | 1.1727 |
| 2025-04-22 | 1.1750 | 1.1750 |
| 2025-04-21 | 1.1724 | 1.1724 |
| 2025-04-18 | 1.1739 | 1.1739 |
| 2025-04-17 | 1.1742 | 1.1742 |
| 2025-04-16 | 1.1780 | 1.1780 |
| 2025-04-15 | 1.1787 | 1.1787 |
| 2025-04-14 | 1.1797 | 1.1797 |
| 2025-04-11 | 1.1786 | 1.1786 |
| 2025-04-10 | 1.1775 | 1.1775 |
| 2025-04-09 | 1.1741 | 1.1741 |
| 2025-04-08 | 1.1702 | 1.1702 |
| 2025-04-07 | 1.1722 | 1.1722 |
| 2025-04-03 | 1.1731 | 1.1731 |
| 2025-04-02 | 1.1636 | 1.1636 |
| 2025-04-01 | 1.1585 | 1.1585 |
| 2025-03-31 | 1.1570 | 1.1570 |
| 2025-03-28 | 1.1583 | 1.1583 |
| 2025-03-27 | 1.1608 | 1.1608 |
| 2025-03-26 | 1.1614 | 1.1614 |
| 2025-03-25 | 1.1576 | 1.1576 |
| 2025-03-24 | 1.1539 | 1.1539 |
| 2025-03-21 | 1.1514 | 1.1514 |
| 2025-03-20 | 1.1534 | 1.1534 |
| 2025-03-19 | 1.1472 | 1.1472 |
| 2025-03-18 | 1.1452 | 1.1452 |
| 2025-03-17 | 1.1452 | 1.1452 |
| 2025-03-14 | 1.1550 | 1.1550 |
| 2025-03-13 | 1.1523 | 1.1523 |
| 2025-03-12 | 1.1555 | 1.1555 |
| 2025-03-11 | 1.1541 | 1.1541 |
| 2025-03-10 | 1.1591 | 1.1591 |
| 2025-03-07 | 1.1598 | 1.1598 |
| 2025-03-06 | 1.1642 | 1.1642 |
| 2025-03-05 | 1.1669 | 1.1669 |
| 2025-03-04 | 1.1637 | 1.1637 |
| 2025-03-03 | 1.1650 | 1.1650 |
| 2025-02-28 | 1.1638 | 1.1638 |
| 2025-02-27 | 1.1619 | 1.1619 |
| 2025-02-26 | 1.1640 | 1.1640 |
| 2025-02-25 | 1.1612 | 1.1612 |
| 2025-02-24 | 1.1572 | 1.1572 |
| 2025-02-21 | 1.1611 | 1.1611 |
| 2025-02-20 | 1.1642 | 1.1642 |
| 2025-02-19 | 1.1679 | 1.1679 |
| 2025-02-18 | 1.1634 | 1.1634 |
| 2025-02-17 | 1.1660 | 1.1660 |
| 2025-02-14 | 1.1708 | 1.1708 |
| 2025-02-13 | 1.1726 | 1.1726 |
| 2025-02-12 | 1.1720 | 1.1720 |
| 2025-02-11 | 1.1700 | 1.1700 |
| 2025-02-10 | 1.1678 | 1.1678 |
| 2025-02-07 | 1.1706 | 1.1706 |
| 2025-02-06 | 1.1663 | 1.1663 |
| 2025-02-05 | 1.1647 | 1.1647 |
| 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 |
