上银鑫恒混合A(010313)
2024-04-24
0.8459
0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8459 | 0.8459 |
| 2024-04-23 | 0.8444 | 0.8444 |
| 2024-04-22 | 0.8501 | 0.8501 |
| 2024-04-19 | 0.8550 | 0.8550 |
| 2024-04-18 | 0.8546 | 0.8546 |
| 2024-04-17 | 0.8545 | 0.8545 |
| 2024-04-16 | 0.8469 | 0.8469 |
| 2024-04-15 | 0.8501 | 0.8501 |
| 2024-04-12 | 0.8308 | 0.8308 |
| 2024-04-11 | 0.8348 | 0.8348 |
| 2024-04-10 | 0.8318 | 0.8318 |
| 2024-04-09 | 0.8342 | 0.8342 |
| 2024-04-08 | 0.8364 | 0.8364 |
| 2024-04-03 | 0.8461 | 0.8461 |
| 2024-04-02 | 0.8436 | 0.8436 |
| 2024-04-01 | 0.8434 | 0.8434 |
| 2024-03-29 | 0.8362 | 0.8362 |
| 2024-03-28 | 0.8297 | 0.8297 |
| 2024-03-27 | 0.8282 | 0.8282 |
| 2024-03-26 | 0.8310 | 0.8310 |
| 2024-03-25 | 0.8273 | 0.8273 |
| 2024-03-22 | 0.8275 | 0.8275 |
| 2024-03-21 | 0.8332 | 0.8332 |
| 2024-03-20 | 0.8362 | 0.8362 |
| 2024-03-19 | 0.8350 | 0.8350 |
| 2024-03-18 | 0.8363 | 0.8363 |
| 2024-03-15 | 0.8364 | 0.8364 |
| 2024-03-14 | 0.8367 | 0.8367 |
| 2024-03-13 | 0.8355 | 0.8355 |
| 2024-03-12 | 0.8376 | 0.8376 |
| 2024-03-11 | 0.8375 | 0.8375 |
| 2024-03-08 | 0.8365 | 0.8365 |
| 2024-03-07 | 0.8311 | 0.8311 |
| 2024-03-06 | 0.8281 | 0.8281 |
| 2024-03-05 | 0.8328 | 0.8328 |
| 2024-03-04 | 0.8253 | 0.8253 |
| 2024-03-01 | 0.8212 | 0.8212 |
| 2024-02-29 | 0.8227 | 0.8227 |
| 2024-02-28 | 0.8112 | 0.8112 |
| 2024-02-27 | 0.8157 | 0.8157 |
| 2024-02-26 | 0.8115 | 0.8115 |
| 2024-02-23 | 0.8198 | 0.8198 |
| 2024-02-22 | 0.8218 | 0.8218 |
| 2024-02-21 | 0.8149 | 0.8149 |
| 2024-02-20 | 0.8056 | 0.8056 |
| 2024-02-19 | 0.8018 | 0.8018 |
| 2024-02-08 | 0.7920 | 0.7920 |
| 2024-02-07 | 0.7968 | 0.7968 |
| 2024-02-06 | 0.7830 | 0.7830 |
| 2024-02-05 | 0.7630 | 0.7630 |
| 2024-02-02 | 0.7521 | 0.7521 |
| 2024-02-01 | 0.7508 | 0.7508 |
| 2024-01-31 | 0.7531 | 0.7531 |
| 2024-01-30 | 0.7544 | 0.7544 |
| 2024-01-29 | 0.7680 | 0.7680 |
| 2024-01-26 | 0.7627 | 0.7627 |
| 2024-01-25 | 0.7585 | 0.7585 |
| 2024-01-24 | 0.7443 | 0.7443 |
| 2024-01-23 | 0.7349 | 0.7349 |
| 2024-01-22 | 0.7312 | 0.7312 |
| 2024-01-19 | 0.7487 | 0.7487 |
| 2024-01-18 | 0.7511 | 0.7511 |
| 2024-01-17 | 0.7468 | 0.7468 |
| 2024-01-16 | 0.7587 | 0.7587 |
| 2024-01-15 | 0.7551 | 0.7551 |
| 2024-01-12 | 0.7530 | 0.7530 |
| 2024-01-11 | 0.7528 | 0.7528 |
| 2024-01-10 | 0.7534 | 0.7534 |
| 2024-01-09 | 0.7531 | 0.7531 |
| 2024-01-08 | 0.7499 | 0.7499 |
| 2024-01-05 | 0.7575 | 0.7575 |
| 2024-01-04 | 0.7595 | 0.7595 |
| 2024-01-03 | 0.7620 | 0.7620 |
| 2024-01-02 | 0.7607 | 0.7607 |
| 2023-12-31 | 0.7654 | 0.7654 |
| 2023-12-29 | 0.7654 | 0.7654 |
| 2023-12-28 | 0.7623 | 0.7623 |
| 2023-12-27 | 0.7598 | 0.7598 |
| 2023-12-26 | 0.7549 | 0.7549 |
| 2023-12-25 | 0.7558 | 0.7558 |
| 2023-12-22 | 0.7518 | 0.7518 |
| 2023-12-21 | 0.7530 | 0.7530 |
| 2023-12-20 | 0.7496 | 0.7496 |
| 2023-12-19 | 0.7540 | 0.7540 |
| 2023-12-18 | 0.7525 | 0.7525 |
| 2023-12-15 | 0.7530 | 0.7530 |
| 2023-12-14 | 0.7572 | 0.7572 |
| 2023-12-13 | 0.7573 | 0.7573 |
| 2023-12-12 | 0.7656 | 0.7656 |
| 2023-12-11 | 0.7610 | 0.7610 |
| 2023-12-08 | 0.7558 | 0.7558 |
| 2023-12-07 | 0.7555 | 0.7555 |
| 2023-12-06 | 0.7565 | 0.7565 |
| 2023-12-05 | 0.7597 | 0.7597 |
| 2023-12-04 | 0.7691 | 0.7691 |
| 2023-12-01 | 0.7704 | 0.7704 |
| 2023-11-30 | 0.7719 | 0.7719 |
| 2023-11-29 | 0.7669 | 0.7669 |
| 2023-11-28 | 0.7697 | 0.7697 |
| 2023-11-27 | 0.7689 | 0.7689 |
| 2023-11-24 | 0.7720 | 0.7720 |
| 2023-11-23 | 0.7724 | 0.7724 |
| 2023-11-22 | 0.7685 | 0.7685 |
| 2023-11-21 | 0.7701 | 0.7701 |
| 2023-11-20 | 0.7683 | 0.7683 |
| 2023-11-17 | 0.7657 | 0.7657 |
| 2023-11-16 | 0.7670 | 0.7670 |
| 2023-11-15 | 0.7669 | 0.7669 |
| 2023-11-14 | 0.7648 | 0.7648 |
| 2023-11-13 | 0.7682 | 0.7682 |
| 2023-11-10 | 0.7697 | 0.7697 |
| 2023-11-09 | 0.7708 | 0.7708 |
| 2023-11-08 | 0.7656 | 0.7656 |
| 2023-11-07 | 0.7652 | 0.7652 |
| 2023-11-06 | 0.7647 | 0.7647 |
| 2023-11-03 | 0.7688 | 0.7688 |
| 2023-11-02 | 0.7690 | 0.7690 |
| 2023-11-01 | 0.7680 | 0.7680 |
| 2023-10-31 | 0.7678 | 0.7678 |
| 2023-10-30 | 0.7673 | 0.7673 |
