上银鑫卓混合A(008244)
2026-07-22
1.3990
-0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
