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上银鑫恒混合A(010313)

2022-12-09     0.83361.7578%
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净值发布日期 单位净值 累计净值
2022-12-090.83360.8336
2022-12-080.81920.8192
2022-12-070.81680.8168
2022-12-060.81770.8177
2022-12-050.81420.8142
2022-12-020.80620.8062
2022-12-010.80700.8070
2022-11-300.79340.7934
2022-11-290.79300.7930
2022-11-280.77050.7705
2022-11-250.77670.7767
2022-11-240.78110.7811
2022-11-230.78280.7828
2022-11-220.77890.7789
2022-11-210.78610.7861
2022-11-180.79240.7924
2022-11-170.79340.7934
2022-11-160.79990.7999
2022-11-150.80790.8079
2022-11-140.79390.7939
2022-11-110.80450.8045
2022-11-100.78690.7869
2022-11-090.79280.7928
2022-11-080.80560.8056
2022-11-070.81140.8114
2022-11-040.81260.8126
2022-11-030.78170.7817
2022-11-020.78760.7876
2022-11-010.77520.7752
2022-10-310.74950.7495
2022-10-280.75890.7589
2022-10-270.77130.7713
2022-10-260.78300.7830
2022-10-250.77260.7726
2022-10-240.77410.7741
2022-10-210.78600.7860
2022-10-200.79090.7909
2022-10-190.80520.8052
2022-10-180.81070.8107
2022-10-170.81030.8103
2022-10-140.81780.8178
2022-10-130.79310.7931
2022-10-120.80540.8054
2022-10-110.79310.7931
2022-10-100.78170.7817
2022-09-300.80200.8020
2022-09-290.82660.8266
2022-09-280.81500.8150
2022-09-270.84270.8427
2022-09-260.84670.8467
2022-09-230.83870.8387
2022-09-220.84940.8494
2022-09-210.84690.8469
2022-09-200.84960.8496
2022-09-190.82470.8247
2022-09-160.82530.8253
2022-09-150.83820.8382
2022-09-140.88900.8890
2022-09-130.89860.8986
2022-09-090.90240.9024
2022-09-080.90330.9033
2022-09-070.90750.9075
2022-09-060.89660.8966
2022-09-050.86220.8622
2022-09-020.85610.8561
2022-09-010.86570.8657
2022-08-310.86950.8695
2022-08-300.90710.9071
2022-08-290.90740.9074
2022-08-260.90260.9026
2022-08-250.90570.9057
2022-08-240.92300.9230
2022-08-230.94960.9496
2022-08-220.94430.9443
2022-08-190.92800.9280
2022-08-180.95370.9537
2022-08-170.94140.9414
2022-08-160.94570.9457
2022-08-150.94300.9430
2022-08-120.91080.9108
2022-08-110.92260.9226
2022-08-100.92170.9217
2022-08-090.92910.9291
2022-08-080.91710.9171
2022-08-050.90420.9042
2022-08-040.89400.8940
2022-08-030.89100.8910
2022-08-020.91300.9130
2022-08-010.92870.9287
2022-07-290.91660.9166
2022-07-280.92450.9245
2022-07-270.93150.9315
2022-07-260.92000.9200
2022-07-250.90230.9023
2022-07-220.91260.9126
2022-07-210.90540.9054
2022-07-200.92420.9242
2022-07-190.91590.9159
2022-07-180.92640.9264
2022-07-150.92810.9281
2022-07-140.93960.9396
2022-07-130.93150.9315
2022-07-120.91740.9174
2022-07-110.93110.9311
2022-07-080.96740.9674
2022-07-070.98470.9847
2022-07-060.96830.9683
2022-07-050.98390.9839
2022-07-040.97970.9797
2022-07-010.96160.9616
2022-06-300.95720.9572
2022-06-290.92930.9293
2022-06-280.95870.9587
2022-06-270.94440.9444
2022-06-240.92770.9277
2022-06-230.91550.9155
2022-06-220.89860.8986
2022-06-210.90230.9023
2022-06-200.91430.9143
2022-06-170.91280.9128