上银鑫卓混合A(008244)
2025-12-30
1.3564
0.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3200 | 1.5300 |
| 2025-10-23 | 1.3130 | 1.5230 |
| 2025-10-22 | 1.3039 | 1.5139 |
| 2025-10-21 | 1.3004 | 1.5104 |
| 2025-10-20 | 1.2868 | 1.4968 |
| 2025-10-17 | 1.2797 | 1.4897 |
| 2025-10-16 | 1.2904 | 1.5004 |
| 2025-10-15 | 1.2850 | 1.4950 |
| 2025-10-14 | 1.2682 | 1.4782 |
| 2025-10-13 | 1.2599 | 1.4699 |
| 2025-10-10 | 1.2642 | 1.4742 |
| 2025-10-09 | 1.2701 | 1.4801 |
| 2025-09-30 | 1.2597 | 1.4697 |
| 2025-09-29 | 1.2646 | 1.4746 |
| 2025-09-26 | 1.2587 | 1.4687 |
| 2025-09-25 | 1.2594 | 1.4694 |
| 2025-09-24 | 1.2657 | 1.4757 |
| 2025-09-23 | 1.2621 | 1.4721 |
| 2025-09-22 | 1.2552 | 1.4652 |
| 2025-09-19 | 1.2657 | 1.4757 |
| 2025-09-18 | 1.2630 | 1.4730 |
| 2025-09-17 | 1.2852 | 1.4952 |
| 2025-09-16 | 1.2835 | 1.4935 |
| 2025-09-15 | 1.2909 | 1.5009 |
| 2025-09-12 | 1.2978 | 1.5078 |
| 2025-09-11 | 1.3074 | 1.5174 |
| 2025-09-10 | 1.3034 | 1.5134 |
| 2025-09-09 | 1.3040 | 1.5140 |
| 2025-09-08 | 1.3017 | 1.5117 |
| 2025-09-05 | 1.2989 | 1.5089 |
| 2025-09-04 | 1.3038 | 1.5138 |
| 2025-09-03 | 1.2984 | 1.5084 |
| 2025-09-02 | 1.3106 | 1.5206 |
| 2025-09-01 | 1.2997 | 1.5097 |
| 2025-08-29 | 1.3036 | 1.5136 |
| 2025-08-28 | 1.3076 | 1.5176 |
| 2025-08-27 | 1.3073 | 1.5173 |
| 2025-08-26 | 1.3289 | 1.5389 |
| 2025-08-25 | 1.3320 | 1.5420 |
| 2025-08-22 | 1.3224 | 1.5324 |
| 2025-08-21 | 1.3227 | 1.5327 |
| 2025-08-20 | 1.3154 | 1.5254 |
| 2025-08-19 | 1.3079 | 1.5179 |
| 2025-08-18 | 1.3074 | 1.5174 |
| 2025-08-15 | 1.3080 | 1.5180 |
| 2025-08-14 | 1.3127 | 1.5227 |
| 2025-08-13 | 1.3156 | 1.5256 |
| 2025-08-12 | 1.3226 | 1.5326 |
| 2025-08-11 | 1.3179 | 1.5279 |
| 2025-08-08 | 1.3259 | 1.5359 |
| 2025-08-07 | 1.3239 | 1.5339 |
| 2025-08-06 | 1.3214 | 1.5314 |
| 2025-08-05 | 1.3196 | 1.5296 |
| 2025-08-04 | 1.3074 | 1.5174 |
| 2025-08-01 | 1.3023 | 1.5123 |
| 2025-07-31 | 1.3037 | 1.5137 |
| 2025-07-30 | 1.3188 | 1.5288 |
| 2025-07-29 | 1.3086 | 1.5186 |
| 2025-07-28 | 1.3137 | 1.5237 |
| 2025-07-25 | 1.3199 | 1.5299 |
| 2025-07-24 | 1.3282 | 1.5382 |
| 2025-07-23 | 1.3330 | 1.5430 |
| 2025-07-22 | 1.3314 | 1.5414 |
| 2025-07-21 | 1.3237 | 1.5337 |
| 2025-07-18 | 1.3219 | 1.5319 |
| 2025-07-17 | 1.3163 | 1.5263 |
| 2025-07-16 | 1.3202 | 1.5302 |
| 2025-07-15 | 1.3227 | 1.5327 |
| 2025-07-14 | 1.3304 | 1.5404 |
| 2025-07-11 | 1.3256 | 1.5356 |
| 2025-07-10 | 1.3314 | 1.5414 |
| 2025-07-09 | 1.3234 | 1.5334 |
| 2025-07-08 | 1.3198 | 1.5298 |
