上银鑫卓混合A(008244)
2026-04-22
1.4714
0.6912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4714 | 1.6814 |
| 2026-04-21 | 1.4613 | 1.6713 |
| 2026-04-20 | 1.4506 | 1.6606 |
| 2026-04-17 | 1.4490 | 1.6590 |
| 2026-04-16 | 1.4420 | 1.6520 |
| 2026-04-15 | 1.4256 | 1.6356 |
| 2026-04-14 | 1.4311 | 1.6411 |
| 2026-04-13 | 1.4156 | 1.6256 |
| 2026-04-10 | 1.4156 | 1.6256 |
| 2026-04-09 | 1.4096 | 1.6196 |
| 2026-04-08 | 1.4042 | 1.6142 |
| 2026-04-07 | 1.3773 | 1.5873 |
| 2026-04-03 | 1.3734 | 1.5834 |
| 2026-04-02 | 1.3856 | 1.5956 |
| 2026-04-01 | 1.3834 | 1.5934 |
| 2026-03-31 | 1.3737 | 1.5837 |
| 2026-03-30 | 1.3774 | 1.5874 |
| 2026-03-27 | 1.3654 | 1.5754 |
| 2026-03-26 | 1.3642 | 1.5742 |
| 2026-03-25 | 1.3682 | 1.5782 |
| 2026-03-24 | 1.3609 | 1.5709 |
| 2026-03-23 | 1.3434 | 1.5534 |
| 2026-03-20 | 1.3885 | 1.5985 |
| 2026-03-19 | 1.3974 | 1.6074 |
| 2026-03-18 | 1.4171 | 1.6271 |
| 2026-03-17 | 1.4184 | 1.6284 |
| 2026-03-16 | 1.4354 | 1.6454 |
| 2026-03-13 | 1.4328 | 1.6428 |
| 2026-03-12 | 1.4410 | 1.6510 |
| 2026-03-11 | 1.4272 | 1.6372 |
| 2026-03-10 | 1.4090 | 1.6190 |
| 2026-03-09 | 1.4088 | 1.6188 |
| 2026-03-06 | 1.4102 | 1.6202 |
| 2026-03-05 | 1.4203 | 1.6303 |
| 2026-03-04 | 1.4115 | 1.6215 |
| 2026-03-03 | 1.4165 | 1.6265 |
| 2026-03-02 | 1.4206 | 1.6306 |
| 2026-02-27 | 1.3978 | 1.6078 |
| 2026-02-26 | 1.3979 | 1.6079 |
| 2026-02-25 | 1.3885 | 1.5985 |
| 2026-02-24 | 1.3706 | 1.5806 |
| 2026-02-13 | 1.3549 | 1.5649 |
| 2026-02-12 | 1.3772 | 1.5872 |
| 2026-02-11 | 1.3831 | 1.5931 |
| 2026-02-10 | 1.3820 | 1.5920 |
| 2026-02-09 | 1.3740 | 1.5840 |
| 2026-02-06 | 1.3632 | 1.5732 |
| 2026-02-05 | 1.3628 | 1.5728 |
| 2026-02-04 | 1.3729 | 1.5829 |
| 2026-02-03 | 1.3614 | 1.5714 |
| 2026-02-02 | 1.3512 | 1.5612 |
| 2026-01-30 | 1.3782 | 1.5882 |
| 2026-01-29 | 1.3941 | 1.6041 |
| 2026-01-28 | 1.3914 | 1.6014 |
| 2026-01-27 | 1.3735 | 1.5835 |
| 2026-01-26 | 1.3768 | 1.5868 |
| 2026-01-23 | 1.3705 | 1.5805 |
| 2026-01-22 | 1.3732 | 1.5832 |
| 2026-01-21 | 1.3679 | 1.5779 |
| 2026-01-20 | 1.3762 | 1.5862 |
| 2026-01-19 | 1.3786 | 1.5886 |
| 2026-01-16 | 1.3682 | 1.5782 |
| 2026-01-15 | 1.3757 | 1.5857 |
| 2026-01-14 | 1.3676 | 1.5776 |
| 2026-01-13 | 1.3704 | 1.5804 |
| 2026-01-12 | 1.3687 | 1.5787 |
| 2026-01-09 | 1.3711 | 1.5811 |
| 2026-01-08 | 1.3651 | 1.5751 |
| 2026-01-07 | 1.3796 | 1.5896 |
| 2026-01-06 | 1.3828 | 1.5928 |
| 2026-01-05 | 1.3668 | 1.5768 |
| 2025-12-31 | 1.3519 | 1.5619 |
| 2025-12-30 | 1.3564 | 1.5664 |
| 2025-12-29 | 1.3544 | 1.5644 |
| 2025-12-26 | 1.3550 | 1.5650 |
| 2025-12-25 | 1.3520 | 1.5620 |
| 2025-12-24 | 1.3521 | 1.5621 |
| 2025-12-23 | 1.3478 | 1.5578 |
| 2025-12-22 | 1.3425 | 1.5525 |
| 2025-12-19 | 1.3355 | 1.5455 |
| 2025-12-18 | 1.3352 | 1.5452 |
| 2025-12-17 | 1.3360 | 1.5460 |
| 2025-12-16 | 1.3206 | 1.5306 |
| 2025-12-15 | 1.3307 | 1.5407 |
| 2025-12-12 | 1.3344 | 1.5444 |
| 2025-12-11 | 1.3300 | 1.5400 |
| 2025-12-10 | 1.3367 | 1.5467 |
| 2025-12-09 | 1.3384 | 1.5484 |
| 2025-12-08 | 1.3409 | 1.5509 |
| 2025-12-05 | 1.3400 | 1.5500 |
| 2025-12-04 | 1.3312 | 1.5412 |
| 2025-12-03 | 1.3339 | 1.5439 |
| 2025-12-02 | 1.3308 | 1.5408 |
| 2025-12-01 | 1.3308 | 1.5408 |
| 2025-11-28 | 1.3215 | 1.5315 |
| 2025-11-27 | 1.3234 | 1.5334 |
| 2025-11-26 | 1.3196 | 1.5296 |
| 2025-11-25 | 1.3206 | 1.5306 |
| 2025-11-24 | 1.3047 | 1.5147 |
| 2025-11-21 | 1.3066 | 1.5166 |
| 2025-11-20 | 1.3283 | 1.5383 |
| 2025-11-19 | 1.3290 | 1.5390 |
| 2025-11-18 | 1.3227 | 1.5327 |
| 2025-11-17 | 1.3303 | 1.5403 |
| 2025-11-14 | 1.3412 | 1.5512 |
| 2025-11-13 | 1.3550 | 1.5650 |
| 2025-11-12 | 1.3542 | 1.5642 |
| 2025-11-11 | 1.3488 | 1.5588 |
| 2025-11-10 | 1.3550 | 1.5650 |
| 2025-11-07 | 1.3502 | 1.5602 |
| 2025-11-06 | 1.3564 | 1.5664 |
| 2025-11-05 | 1.3375 | 1.5475 |
| 2025-11-04 | 1.3368 | 1.5468 |
| 2025-11-03 | 1.3334 | 1.5434 |
| 2025-10-31 | 1.3159 | 1.5259 |
| 2025-10-30 | 1.3340 | 1.5440 |
| 2025-10-29 | 1.3412 | 1.5512 |
| 2025-10-28 | 1.3328 | 1.5428 |
| 2025-10-27 | 1.3359 | 1.5459 |
