上银丰益混合A(011504)
2025-07-11
1.1319
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1319 | 1.1319 |
| 2025-07-10 | 1.1316 | 1.1316 |
| 2025-07-09 | 1.1284 | 1.1284 |
| 2025-07-08 | 1.1290 | 1.1290 |
| 2025-07-07 | 1.1132 | 1.1132 |
| 2025-07-04 | 1.1213 | 1.1213 |
| 2025-07-03 | 1.1225 | 1.1225 |
| 2025-07-02 | 1.1133 | 1.1133 |
| 2025-07-01 | 1.1217 | 1.1217 |
| 2025-06-30 | 1.1161 | 1.1161 |
| 2025-06-27 | 1.1039 | 1.1039 |
| 2025-06-26 | 1.1006 | 1.1006 |
| 2025-06-25 | 1.1041 | 1.1041 |
| 2025-06-24 | 1.0922 | 1.0922 |
| 2025-06-23 | 1.0828 | 1.0828 |
| 2025-06-20 | 1.0808 | 1.0808 |
| 2025-06-19 | 1.0849 | 1.0849 |
| 2025-06-18 | 1.0887 | 1.0887 |
| 2025-06-17 | 1.0872 | 1.0872 |
| 2025-06-16 | 1.0901 | 1.0901 |
| 2025-06-13 | 1.0894 | 1.0894 |
| 2025-06-12 | 1.0968 | 1.0968 |
| 2025-06-11 | 1.0954 | 1.0954 |
| 2025-06-10 | 1.0919 | 1.0919 |
| 2025-06-09 | 1.0986 | 1.0986 |
| 2025-06-06 | 1.0919 | 1.0919 |
| 2025-06-05 | 1.0933 | 1.0933 |
| 2025-06-04 | 1.0865 | 1.0865 |
| 2025-06-03 | 1.0805 | 1.0805 |
| 2025-05-30 | 1.0760 | 1.0760 |
| 2025-05-29 | 1.0802 | 1.0802 |
| 2025-05-28 | 1.0717 | 1.0717 |
| 2025-05-27 | 1.0727 | 1.0727 |
| 2025-05-26 | 1.0789 | 1.0789 |
| 2025-05-23 | 1.0805 | 1.0805 |
| 2025-05-22 | 1.0860 | 1.0860 |
| 2025-05-21 | 1.0926 | 1.0926 |
| 2025-05-20 | 1.0917 | 1.0917 |
| 2025-05-19 | 1.0883 | 1.0883 |
| 2025-05-16 | 1.0896 | 1.0896 |
| 2025-05-15 | 1.0870 | 1.0870 |
| 2025-05-14 | 1.0942 | 1.0942 |
| 2025-05-13 | 1.0967 | 1.0967 |
| 2025-05-12 | 1.0981 | 1.0981 |
| 2025-05-09 | 1.0892 | 1.0892 |
| 2025-05-08 | 1.0976 | 1.0976 |
| 2025-05-07 | 1.0938 | 1.0938 |
| 2025-05-06 | 1.0946 | 1.0946 |
| 2025-04-30 | 1.0836 | 1.0836 |
| 2025-04-29 | 1.0795 | 1.0795 |
| 2025-04-28 | 1.0734 | 1.0734 |
| 2025-04-25 | 1.0788 | 1.0788 |
| 2025-04-24 | 1.0774 | 1.0774 |
| 2025-04-23 | 1.0822 | 1.0822 |
| 2025-04-22 | 1.0783 | 1.0783 |
| 2025-04-21 | 1.0778 | 1.0778 |
| 2025-04-18 | 1.0669 | 1.0669 |
| 2025-04-17 | 1.0695 | 1.0695 |
| 2025-04-16 | 1.0699 | 1.0699 |
| 2025-04-15 | 1.0750 | 1.0750 |
| 2025-04-14 | 1.0809 | 1.0809 |
| 2025-04-11 | 1.0796 | 1.0796 |
| 2025-04-10 | 1.0776 | 1.0776 |
| 2025-04-09 | 1.0729 | 1.0729 |
| 2025-04-08 | 1.0524 | 1.0524 |
| 2025-04-07 | 1.0402 | 1.0402 |
| 2025-04-03 | 1.0873 | 1.0873 |
| 2025-04-02 | 1.0903 | 1.0903 |
| 2025-04-01 | 1.0906 | 1.0906 |
| 2025-03-31 | 1.0861 | 1.0861 |
| 2025-03-28 | 1.0932 | 1.0932 |
| 2025-03-27 | 1.0995 | 1.0995 |
| 2025-03-26 | 1.0965 | 1.0965 |
| 2025-03-25 | 1.0923 | 1.0923 |
| 2025-03-24 | 1.0899 | 1.0899 |
| 2025-03-21 | 1.0928 | 1.0928 |
| 2025-03-20 | 1.1071 | 1.1071 |
| 2025-03-19 | 1.1123 | 1.1123 |
| 2025-03-18 | 1.1162 | 1.1162 |
| 2025-03-17 | 1.1150 | 1.1150 |
| 2025-03-14 | 1.1169 | 1.1169 |
| 2025-03-13 | 1.1030 | 1.1030 |
| 2025-03-12 | 1.1118 | 1.1118 |
| 2025-03-11 | 1.1114 | 1.1114 |
| 2025-03-10 | 1.1081 | 1.1081 |
| 2025-03-07 | 1.1060 | 1.1060 |
| 2025-03-06 | 1.1051 | 1.1051 |
| 2025-03-05 | 1.0918 | 1.0918 |
| 2025-03-04 | 1.0880 | 1.0880 |
| 2025-03-03 | 1.0809 | 1.0809 |
| 2025-02-28 | 1.0833 | 1.0833 |
| 2025-02-27 | 1.1049 | 1.1049 |
| 2025-02-26 | 1.1103 | 1.1103 |
| 2025-02-25 | 1.1018 | 1.1018 |
| 2025-02-24 | 1.1046 | 1.1046 |
| 2025-02-21 | 1.1078 | 1.1078 |
| 2025-02-20 | 1.0923 | 1.0923 |
| 2025-02-19 | 1.0900 | 1.0900 |
| 2025-02-18 | 1.0743 | 1.0743 |
| 2025-02-17 | 1.0821 | 1.0821 |
| 2025-02-14 | 1.0807 | 1.0807 |
| 2025-02-13 | 1.0721 | 1.0721 |
| 2025-02-12 | 1.0790 | 1.0790 |
| 2025-02-11 | 1.0723 | 1.0723 |
| 2025-02-10 | 1.0783 | 1.0783 |
| 2025-02-07 | 1.0781 | 1.0781 |
| 2025-02-06 | 1.0712 | 1.0712 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 2025-01-27 | 1.0558 | 1.0558 |
| 2025-01-24 | 1.0629 | 1.0629 |
| 2025-01-23 | 1.0533 | 1.0533 |
| 2025-01-22 | 1.0556 | 1.0556 |
| 2025-01-21 | 1.0595 | 1.0595 |
| 2025-01-20 | 1.0545 | 1.0545 |
| 2025-01-17 | 1.0484 | 1.0484 |
| 2025-01-16 | 1.0453 | 1.0453 |
| 2025-01-15 | 1.0434 | 1.0434 |
| 2025-01-14 | 1.0471 | 1.0471 |
