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基金概况

财务数据

上银丰益混合A(011504)

2021-09-17     1.00160.1500%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.00161.0016
2021-09-161.00011.0001
2021-09-151.00181.0018
2021-09-141.00271.0027
2021-09-131.00371.0037
2021-09-101.00441.0044
2021-09-091.00461.0046
2021-09-081.00481.0048
2021-09-071.00561.0056
2021-09-061.00471.0047
2021-09-031.00301.0030
2021-09-021.00291.0029
2021-09-011.00251.0025
2021-08-311.00101.0010
2021-08-301.00161.0016
2021-08-271.00101.0010
2021-08-260.99990.9999
2021-08-251.00131.0013
2021-08-241.00121.0012
2021-08-231.00021.0002
2021-08-200.99850.9985
2021-08-191.00051.0005
2021-08-181.00061.0006
2021-08-171.00001.0000
2021-08-161.00191.0019
2021-08-131.00171.0017
2021-08-121.00191.0019
2021-08-111.00241.0024
2021-08-101.00281.0028
2021-08-091.00171.0017
2021-08-061.00341.0034
2021-08-051.00341.0034
2021-08-041.00291.0029
2021-08-031.00001.0000
2021-08-020.99960.9996
2021-07-300.99850.9985
2021-07-290.99910.9991
2021-07-280.99890.9989
2021-07-270.99860.9986
2021-07-260.99980.9998
2021-07-231.00111.0011
2021-07-221.00181.0018
2021-07-211.00211.0021
2021-07-201.00191.0019
2021-07-191.00211.0021
2021-07-161.00171.0017
2021-07-151.00191.0019
2021-07-141.00161.0016
2021-07-131.00171.0017
2021-07-121.00161.0016
2021-07-091.00161.0016
2021-07-081.00161.0016
2021-07-071.00161.0016
2021-07-061.00161.0016
2021-07-051.00151.0015
2021-07-021.00161.0016
2021-07-011.00161.0016
2021-06-301.00161.0016
2021-06-291.00161.0016
2021-06-281.00161.0016
2021-06-251.00151.0015
2021-06-241.00151.0015
2021-06-231.00151.0015
2021-06-221.00151.0015
2021-06-211.00141.0014
2021-06-181.00141.0014
2021-06-171.00141.0014
2021-06-161.00141.0014
2021-06-151.00141.0014
2021-06-111.00131.0013
2021-06-101.00131.0013
2021-06-091.00141.0014
2021-06-081.00141.0014
2021-06-071.00141.0014
2021-06-041.00131.0013
2021-06-031.00121.0012
2021-06-021.00121.0012
2021-06-011.00121.0012
2021-05-311.00111.0011
2021-05-281.00111.0011
2021-05-211.00081.0008
2021-05-141.00061.0006
2021-05-071.00031.0003
2021-04-301.00001.0000
2021-04-281.00001.0000