上银鑫卓混合A(008244)
2026-10-16
1.3821
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3821 | 1.5921 |
| 2026-10-15 | 1.3821 | 1.5921 |
| 2026-10-14 | 1.3966 | 1.6066 |
| 2026-10-13 | 1.3965 | 1.6065 |
| 2026-10-12 | 1.3938 | 1.6038 |
| 2026-10-09 | 1.3865 | 1.5965 |
| 2026-10-08 | 1.3912 | 1.6012 |
| 2026-09-30 | 1.3892 | 1.5992 |
| 2026-09-29 | 1.3849 | 1.5949 |
| 2026-09-28 | 1.3791 | 1.5891 |
| 2026-09-24 | 1.3965 | 1.6065 |
| 2026-09-23 | 1.4069 | 1.6169 |
| 2026-09-22 | 1.4155 | 1.6255 |
| 2026-09-21 | 1.4134 | 1.6234 |
| 2026-09-18 | 1.4123 | 1.6223 |
| 2026-09-17 | 1.4100 | 1.6200 |
| 2026-09-16 | 1.4178 | 1.6278 |
| 2026-09-15 | 1.4172 | 1.6272 |
| 2026-09-14 | 1.4234 | 1.6334 |
| 2026-09-11 | 1.4288 | 1.6388 |
| 2026-09-10 | 1.4364 | 1.6464 |
| 2026-09-09 | 1.4384 | 1.6484 |
| 2026-09-08 | 1.4212 | 1.6312 |
| 2026-09-07 | 1.4204 | 1.6304 |
| 2026-09-04 | 1.4199 | 1.6299 |
| 2026-09-03 | 1.4232 | 1.6332 |
| 2026-09-02 | 1.4235 | 1.6335 |
| 2026-09-01 | 1.4371 | 1.6471 |
| 2026-08-31 | 1.4414 | 1.6514 |
| 2026-08-28 | 1.4283 | 1.6383 |
| 2026-08-27 | 1.4320 | 1.6420 |
| 2026-08-26 | 1.4284 | 1.6384 |
| 2026-08-25 | 1.4181 | 1.6281 |
| 2026-08-24 | 1.4199 | 1.6299 |
| 2026-08-21 | 1.4189 | 1.6289 |
| 2026-08-20 | 1.4096 | 1.6196 |
| 2026-08-19 | 1.4114 | 1.6214 |
| 2026-08-18 | 1.4310 | 1.6410 |
| 2026-08-17 | 1.4336 | 1.6436 |
| 2026-08-14 | 1.4163 | 1.6263 |
| 2026-08-13 | 1.4200 | 1.6300 |
| 2026-08-12 | 1.4345 | 1.6445 |
| 2026-08-11 | 1.4270 | 1.6370 |
| 2026-08-10 | 1.4288 | 1.6388 |
| 2026-08-07 | 1.4241 | 1.6341 |
| 2026-08-06 | 1.4085 | 1.6185 |
| 2026-08-05 | 1.4035 | 1.6135 |
| 2026-08-04 | 1.3932 | 1.6032 |
| 2026-08-03 | 1.3899 | 1.5999 |
| 2026-07-31 | 1.4051 | 1.6151 |
| 2026-07-30 | 1.4003 | 1.6103 |
| 2026-07-29 | 1.4048 | 1.6148 |
| 2026-07-28 | 1.3967 | 1.6067 |
| 2026-07-27 | 1.4149 | 1.6249 |
| 2026-07-24 | 1.3982 | 1.6082 |
| 2026-07-23 | 1.4150 | 1.6250 |
| 2026-07-22 | 1.3990 | 1.6090 |
| 2026-07-21 | 1.4010 | 1.6110 |
| 2026-07-20 | 1.3964 | 1.6064 |
| 2026-07-17 | 1.3853 | 1.5953 |
| 2026-07-16 | 1.4116 | 1.6216 |
| 2026-07-15 | 1.4237 | 1.6337 |
| 2026-07-14 | 1.4201 | 1.6301 |
| 2026-07-13 | 1.3781 | 1.5881 |
| 2026-07-10 | 1.3793 | 1.5893 |
| 2026-07-09 | 1.3936 | 1.6036 |
| 2026-07-08 | 1.3850 | 1.5950 |
| 2026-07-07 | 1.3887 | 1.5987 |
| 2026-07-06 | 1.3958 | 1.6058 |
| 2026-07-03 | 1.3889 | 1.5989 |
| 2026-07-02 | 1.3713 | 1.5813 |
| 2026-07-01 | 1.3971 | 1.6071 |
| 2026-06-30 | 1.4020 | 1.6120 |
| 2026-06-29 | 1.4014 | 1.6114 |
| 2026-06-26 | 1.4011 | 1.6111 |
| 2026-06-25 | 1.4310 | 1.6410 |
| 2026-06-24 | 1.4226 | 1.6326 |
| 2026-06-23 | 1.4303 | 1.6403 |
| 2026-06-22 | 1.4652 | 1.6752 |
| 2026-06-18 | 1.4513 | 1.6613 |
| 2026-06-17 | 1.4628 | 1.6728 |
| 2026-06-16 | 1.4529 | 1.6629 |
| 2026-06-15 | 1.4649 | 1.6749 |
| 2026-06-12 | 1.4562 | 1.6662 |
| 2026-06-11 | 1.4510 | 1.6610 |
| 2026-06-10 | 1.4579 | 1.6679 |
| 2026-06-09 | 1.4677 | 1.6777 |
| 2026-06-08 | 1.4514 | 1.6614 |
| 2026-06-05 | 1.4640 | 1.6740 |
| 2026-06-04 | 1.4912 | 1.7012 |
| 2026-06-03 | 1.4938 | 1.7038 |
| 2026-06-02 | 1.4948 | 1.7048 |
| 2026-06-01 | 1.4716 | 1.6816 |
| 2026-05-29 | 1.4799 | 1.6899 |
| 2026-05-28 | 1.4762 | 1.6862 |
| 2026-05-27 | 1.4828 | 1.6928 |
| 2026-05-26 | 1.5016 | 1.7116 |
| 2026-05-25 | 1.4845 | 1.6945 |
| 2026-05-22 | 1.4757 | 1.6857 |
| 2026-05-21 | 1.4498 | 1.6598 |
| 2026-05-20 | 1.4630 | 1.6730 |
| 2026-05-19 | 1.4644 | 1.6744 |
| 2026-05-18 | 1.4544 | 1.6644 |
| 2026-05-15 | 1.4561 | 1.6661 |
| 2026-05-14 | 1.4745 | 1.6845 |
| 2026-05-13 | 1.4946 | 1.7046 |
| 2026-05-12 | 1.4849 | 1.6949 |
| 2026-05-11 | 1.4878 | 1.6978 |
| 2026-05-08 | 1.4757 | 1.6857 |
| 2026-05-07 | 1.4772 | 1.6872 |
| 2026-05-06 | 1.4800 | 1.6900 |
| 2026-04-30 | 1.4706 | 1.6806 |
| 2026-04-29 | 1.4734 | 1.6834 |
| 2026-04-28 | 1.4625 | 1.6725 |
| 2026-04-27 | 1.4631 | 1.6731 |
| 2026-04-24 | 1.4713 | 1.6813 |
| 2026-04-23 | 1.4718 | 1.6818 |
