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C(019788)
2024-05-07
1.0687
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0687 | 1.0687 |
| 2024-05-06 | 1.0695 | 1.0695 |
| 2024-04-30 | 1.0656 | 1.0656 |
| 2024-04-29 | 1.0657 | 1.0657 |
| 2024-04-26 | 1.0622 | 1.0622 |
| 2024-04-25 | 1.0601 | 1.0601 |
| 2024-04-24 | 1.0595 | 1.0595 |
| 2024-04-23 | 1.0581 | 1.0581 |
| 2024-04-22 | 1.0579 | 1.0579 |
| 2024-04-19 | 1.0586 | 1.0586 |
| 2024-04-18 | 1.0593 | 1.0593 |
| 2024-04-17 | 1.0583 | 1.0583 |
| 2024-04-16 | 1.0557 | 1.0557 |
| 2024-04-15 | 1.0569 | 1.0569 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0561 | 1.0561 |
| 2024-04-10 | 1.0564 | 1.0564 |
| 2024-04-09 | 1.0569 | 1.0569 |
| 2024-04-08 | 1.0554 | 1.0554 |
| 2024-04-03 | 1.0565 | 1.0565 |
| 2024-04-02 | 1.0563 | 1.0563 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0543 | 1.0543 |
| 2024-03-28 | 1.0539 | 1.0539 |
| 2024-03-27 | 1.0529 | 1.0529 |
| 2024-03-26 | 1.0548 | 1.0548 |
| 2024-03-25 | 1.0543 | 1.0543 |
| 2024-03-22 | 1.0552 | 1.0552 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0565 | 1.0565 |
| 2024-03-19 | 1.0560 | 1.0560 |
| 2024-03-18 | 1.0559 | 1.0559 |
| 2024-03-15 | 1.0551 | 1.0551 |
| 2024-03-14 | 1.0541 | 1.0541 |
| 2024-03-13 | 1.0545 | 1.0545 |
| 2024-03-12 | 1.0550 | 1.0550 |
| 2024-03-11 | 1.0546 | 1.0546 |
| 2024-03-08 | 1.0536 | 1.0536 |
| 2024-03-07 | 1.0535 | 1.0535 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0537 | 1.0537 |
| 2024-03-04 | 1.0540 | 1.0540 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-29 | 1.0542 | 1.0542 |
| 2024-02-28 | 1.0525 | 1.0525 |
| 2024-02-27 | 1.0513 | 1.0513 |
| 2024-02-26 | 1.0480 | 1.0480 |
| 2024-02-23 | 1.0428 | 1.0428 |
| 2024-02-22 | 1.0406 | 1.0406 |
| 2024-02-21 | 1.0392 | 1.0392 |
| 2024-02-20 | 1.0381 | 1.0381 |
| 2024-02-19 | 1.0320 | 1.0320 |
| 2024-02-08 | 1.0287 | 1.0287 |
| 2024-02-07 | 1.0317 | 1.0317 |
| 2024-02-06 | 1.0258 | 1.0258 |
| 2024-02-05 | 1.0316 | 1.0316 |
| 2024-02-02 | 1.0266 | 1.0266 |
| 2024-02-01 | 1.0265 | 1.0265 |
| 2024-01-31 | 1.0262 | 1.0262 |
| 2024-01-30 | 1.0224 | 1.0224 |
| 2024-01-29 | 1.0176 | 1.0176 |
| 2024-01-26 | 1.0162 | 1.0162 |
| 2024-01-25 | 1.0167 | 1.0167 |
| 2024-01-24 | 1.0149 | 1.0149 |
| 2024-01-23 | 1.0154 | 1.0154 |
| 2024-01-22 | 1.0165 | 1.0165 |
| 2024-01-19 | 1.0126 | 1.0126 |
| 2024-01-18 | 1.0080 | 1.0080 |
| 2024-01-17 | 1.0070 | 1.0070 |
| 2024-01-16 | 1.0063 | 1.0063 |
| 2024-01-15 | 1.0059 | 1.0059 |
| 2024-01-12 | 1.0050 | 1.0050 |
| 2024-01-11 | 1.0070 | 1.0070 |
| 2024-01-10 | 1.0069 | 1.0069 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-22 | 1.0000 | 1.0000 |
