上银鑫卓混合A(008244)
2024-03-18
1.3627-0.2124%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3627 | 1.3627 |
2024-03-15 | 1.3656 | 1.3656 |
2024-03-14 | 1.3689 | 1.3689 |
2024-03-13 | 1.3656 | 1.3656 |
2024-03-12 | 1.3709 | 1.3709 |
2024-03-11 | 1.4004 | 1.4004 |
2024-03-08 | 1.4154 | 1.4154 |
2024-03-07 | 1.4023 | 1.4023 |
2024-03-06 | 1.3909 | 1.3909 |
2024-03-05 | 1.3961 | 1.3961 |
2024-03-04 | 1.3798 | 1.3798 |
2024-03-01 | 1.3661 | 1.3661 |
2024-02-29 | 1.3658 | 1.3658 |
2024-02-28 | 1.3560 | 1.3560 |
2024-02-27 | 1.3628 | 1.3628 |
2024-02-26 | 1.3564 | 1.3564 |
2024-02-23 | 1.3795 | 1.3795 |
2024-02-22 | 1.3876 | 1.3876 |
2024-02-21 | 1.3685 | 1.3685 |
2024-02-20 | 1.3674 | 1.3674 |
2024-02-19 | 1.3537 | 1.3537 |
2024-02-08 | 1.3231 | 1.3231 |
2024-02-07 | 1.3316 | 1.3316 |
2024-02-06 | 1.3221 | 1.3221 |
2024-02-05 | 1.3117 | 1.3117 |
2024-02-02 | 1.2902 | 1.2902 |
2024-02-01 | 1.2837 | 1.2837 |
2024-01-31 | 1.2955 | 1.2955 |
2024-01-30 | 1.2888 | 1.2888 |
2024-01-29 | 1.2985 | 1.2985 |
2024-01-26 | 1.2911 | 1.2911 |
2024-01-25 | 1.2743 | 1.2743 |
2024-01-24 | 1.2499 | 1.2499 |
2024-01-23 | 1.2255 | 1.2255 |
2024-01-22 | 1.2180 | 1.2180 |
2024-01-19 | 1.2392 | 1.2392 |
2024-01-18 | 1.2461 | 1.2461 |
2024-01-17 | 1.2451 | 1.2451 |
2024-01-16 | 1.2585 | 1.2585 |
2024-01-15 | 1.2543 | 1.2543 |
2024-01-12 | 1.2441 | 1.2441 |
2024-01-11 | 1.2389 | 1.2389 |
2024-01-10 | 1.2498 | 1.2498 |
2024-01-09 | 1.2563 | 1.2563 |
2024-01-08 | 1.2507 | 1.2507 |
2024-01-05 | 1.2560 | 1.2560 |
2024-01-04 | 1.2566 | 1.2566 |
2024-01-03 | 1.2465 | 1.2465 |
2024-01-02 | 1.2365 | 1.2365 |
2023-12-31 | 1.2262 | 1.2262 |
2023-12-29 | 1.2262 | 1.2262 |
2023-12-28 | 1.2189 | 1.2189 |
2023-12-27 | 1.2238 | 1.2238 |
2023-12-26 | 1.2146 | 1.2146 |
2023-12-25 | 1.2153 | 1.2153 |
2023-12-22 | 1.2118 | 1.2118 |
2023-12-21 | 1.2104 | 1.2104 |
2023-12-20 | 1.2075 | 1.2075 |
2023-12-19 | 1.2120 | 1.2120 |
2023-12-18 | 1.2105 | 1.2105 |
2023-12-15 | 1.2069 | 1.2069 |
2023-12-14 | 1.2164 | 1.2164 |
2023-12-13 | 1.2157 | 1.2157 |
2023-12-12 | 1.2260 | 1.2260 |
2023-12-11 | 1.2170 | 1.2170 |
2023-12-08 | 1.2076 | 1.2076 |
2023-12-07 | 1.2052 | 1.2052 |
2023-12-06 | 1.2053 | 1.2053 |
2023-12-05 | 1.2121 | 1.2121 |
2023-12-04 | 1.2262 | 1.2262 |
2023-12-01 | 1.2249 | 1.2249 |
2023-11-30 | 1.2242 | 1.2242 |
2023-11-29 | 1.2159 | 1.2159 |
2023-11-28 | 1.2178 | 1.2178 |
2023-11-27 | 1.2173 | 1.2173 |
2023-11-24 | 1.2194 | 1.2194 |
2023-11-23 | 1.2168 | 1.2168 |
2023-11-22 | 1.2110 | 1.2110 |
2023-11-21 | 1.2116 | 1.2116 |
2023-11-20 | 1.2083 | 1.2083 |
2023-11-17 | 1.2056 | 1.2056 |
2023-11-16 | 1.2087 | 1.2087 |
2023-11-15 | 1.2073 | 1.2073 |
2023-11-14 | 1.2023 | 1.2023 |
2023-11-13 | 1.2061 | 1.2061 |
2023-11-10 | 1.2089 | 1.2089 |
2023-11-09 | 1.2101 | 1.2101 |
2023-11-08 | 1.2012 | 1.2012 |
2023-11-07 | 1.2008 | 1.2008 |
2023-11-06 | 1.1996 | 1.1996 |
2023-11-03 | 1.2075 | 1.2075 |
2023-11-02 | 1.2074 | 1.2074 |
2023-11-01 | 1.2055 | 1.2055 |
2023-10-31 | 1.2049 | 1.2049 |
2023-10-30 | 1.2033 | 1.2033 |
2023-10-27 | 1.2209 | 1.2209 |
2023-10-26 | 1.2140 | 1.2140 |
2023-10-25 | 1.2083 | 1.2083 |
2023-10-24 | 1.2147 | 1.2147 |
2023-10-23 | 1.2147 | 1.2147 |
2023-10-20 | 1.2215 | 1.2215 |
2023-10-19 | 1.2317 | 1.2317 |
2023-10-18 | 1.2517 | 1.2517 |
2023-10-17 | 1.2582 | 1.2582 |
2023-10-16 | 1.2508 | 1.2508 |
2023-10-13 | 1.2470 | 1.2470 |
2023-10-12 | 1.2468 | 1.2468 |
2023-10-11 | 1.2409 | 1.2409 |
2023-10-10 | 1.2425 | 1.2425 |
2023-10-09 | 1.2572 | 1.2572 |
2023-09-28 | 1.2549 | 1.2549 |
2023-09-27 | 1.2537 | 1.2537 |
2023-09-26 | 1.2586 | 1.2586 |
2023-09-25 | 1.2621 | 1.2621 |
2023-09-22 | 1.2617 | 1.2617 |