上银丰瑞一年持有期混合发起式C(019788)
2025-01-27
1.1644
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1644 | 1.1644 |
| 2025-01-24 | 1.1641 | 1.1641 |
| 2025-01-23 | 1.1615 | 1.1615 |
| 2025-01-22 | 1.1611 | 1.1611 |
| 2025-01-21 | 1.1615 | 1.1615 |
| 2025-01-20 | 1.1613 | 1.1613 |
| 2025-01-17 | 1.1607 | 1.1607 |
| 2025-01-16 | 1.1589 | 1.1589 |
| 2025-01-15 | 1.1578 | 1.1578 |
| 2025-01-14 | 1.1585 | 1.1585 |
| 2025-01-13 | 1.1551 | 1.1551 |
| 2025-01-10 | 1.1572 | 1.1572 |
| 2025-01-09 | 1.1573 | 1.1573 |
| 2025-01-08 | 1.1620 | 1.1620 |
| 2025-01-07 | 1.1634 | 1.1634 |
| 2025-01-06 | 1.1671 | 1.1671 |
| 2025-01-03 | 1.1537 | 1.1537 |
| 2025-01-02 | 1.1546 | 1.1546 |
| 2024-12-31 | 1.1564 | 1.1564 |
| 2024-12-30 | 1.1582 | 1.1582 |
| 2024-12-27 | 1.1554 | 1.1554 |
| 2024-12-26 | 1.1545 | 1.1545 |
| 2024-12-25 | 1.1545 | 1.1545 |
| 2024-12-24 | 1.1547 | 1.1547 |
| 2024-12-23 | 1.1534 | 1.1534 |
| 2024-12-20 | 1.1530 | 1.1530 |
| 2024-12-19 | 1.1529 | 1.1529 |
| 2024-12-18 | 1.1537 | 1.1537 |
| 2024-12-17 | 1.1534 | 1.1534 |
| 2024-12-16 | 1.1542 | 1.1542 |
| 2024-12-13 | 1.1546 | 1.1546 |
| 2024-12-12 | 1.1580 | 1.1580 |
| 2024-12-11 | 1.1553 | 1.1553 |
| 2024-12-10 | 1.1533 | 1.1533 |
| 2024-12-09 | 1.1518 | 1.1518 |
| 2024-12-06 | 1.1523 | 1.1523 |
| 2024-12-05 | 1.1515 | 1.1515 |
| 2024-12-04 | 1.1522 | 1.1522 |
| 2024-12-03 | 1.1520 | 1.1520 |
| 2024-12-02 | 1.1522 | 1.1522 |
| 2024-11-29 | 1.1483 | 1.1483 |
| 2024-11-28 | 1.1457 | 1.1457 |
| 2024-11-27 | 1.1420 | 1.1420 |
| 2024-11-26 | 1.1410 | 1.1410 |
| 2024-11-25 | 1.1411 | 1.1411 |
| 2024-11-22 | 1.1372 | 1.1372 |
| 2024-11-21 | 1.1371 | 1.1371 |
| 2024-11-20 | 1.1336 | 1.1336 |
| 2024-11-19 | 1.1346 | 1.1346 |
| 2024-11-18 | 1.1319 | 1.1319 |
| 2024-11-15 | 1.1364 | 1.1364 |
| 2024-11-14 | 1.1398 | 1.1398 |
| 2024-11-13 | 1.1418 | 1.1418 |
| 2024-11-12 | 1.1423 | 1.1423 |
| 2024-11-11 | 1.1400 | 1.1400 |
| 2024-11-08 | 1.1380 | 1.1380 |
| 2024-11-07 | 1.1384 | 1.1384 |
| 2024-11-06 | 1.1342 | 1.1342 |
| 2024-11-05 | 1.1360 | 1.1360 |
| 2024-11-04 | 1.1301 | 1.1301 |
| 2024-11-01 | 1.1281 | 1.1281 |
| 2024-10-31 | 1.1260 | 1.1260 |
| 2024-10-30 | 1.1233 | 1.1233 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1218 | 1.1218 |
| 2024-10-25 | 1.1236 | 1.1236 |
| 2024-10-24 | 1.1230 | 1.1230 |
| 2024-10-23 | 1.1249 | 1.1249 |
| 2024-10-22 | 1.1246 | 1.1246 |
| 2024-10-21 | 1.1278 | 1.1278 |
| 2024-10-18 | 1.1264 | 1.1264 |
| 2024-10-17 | 1.1242 | 1.1242 |
| 2024-10-16 | 1.1222 | 1.1222 |
| 2024-10-15 | 1.1241 | 1.1241 |
| 2024-10-14 | 1.1249 | 1.1249 |
| 2024-10-11 | 1.1245 | 1.1245 |
| 2024-10-10 | 1.1260 | 1.1260 |
| 2024-10-09 | 1.1177 | 1.1177 |
| 2024-10-08 | 1.1182 | 1.1182 |
| 2024-09-30 | 1.1148 | 1.1148 |
| 2024-09-27 | 1.1048 | 1.1048 |
| 2024-09-26 | 1.1153 | 1.1153 |
| 2024-09-25 | 1.1173 | 1.1173 |
| 2024-09-24 | 1.1128 | 1.1128 |
| 2024-09-23 | 1.1130 | 1.1130 |
| 2024-09-20 | 1.1117 | 1.1117 |
| 2024-09-19 | 1.1096 | 1.1096 |
| 2024-09-18 | 1.1045 | 1.1045 |
| 2024-09-13 | 1.0983 | 1.0983 |
| 2024-09-12 | 1.0949 | 1.0949 |
| 2024-09-11 | 1.0929 | 1.0929 |
| 2024-09-10 | 1.0923 | 1.0923 |
| 2024-09-09 | 1.0892 | 1.0892 |
| 2024-09-06 | 1.0893 | 1.0893 |
| 2024-09-05 | 1.0897 | 1.0897 |
| 2024-09-04 | 1.0872 | 1.0872 |
| 2024-09-03 | 1.0864 | 1.0864 |
| 2024-09-02 | 1.0851 | 1.0851 |
| 2024-08-30 | 1.0849 | 1.0849 |
| 2024-08-29 | 1.0809 | 1.0809 |
| 2024-08-28 | 1.0812 | 1.0812 |
| 2024-08-27 | 1.0774 | 1.0774 |
| 2024-08-26 | 1.0831 | 1.0831 |
| 2024-08-23 | 1.0806 | 1.0806 |
| 2024-08-22 | 1.0801 | 1.0801 |
| 2024-08-21 | 1.0807 | 1.0807 |
| 2024-08-20 | 1.0811 | 1.0811 |
| 2024-08-19 | 1.0829 | 1.0829 |
| 2024-08-16 | 1.0801 | 1.0801 |
| 2024-08-15 | 1.0830 | 1.0830 |
| 2024-08-14 | 1.0846 | 1.0846 |
| 2024-08-13 | 1.0831 | 1.0831 |
| 2024-08-12 | 1.0807 | 1.0807 |
| 2024-08-09 | 1.0882 | 1.0882 |
| 2024-08-08 | 1.0906 | 1.0906 |
