上银丰益混合A(011504)
2025-10-15
1.3360
0.9597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.3360 | 1.3360 |
| 2025-10-14 | 1.3233 | 1.3233 |
| 2025-10-13 | 1.3464 | 1.3464 |
| 2025-10-10 | 1.3474 | 1.3474 |
| 2025-10-09 | 1.3739 | 1.3739 |
| 2025-09-30 | 1.3583 | 1.3583 |
| 2025-09-29 | 1.3399 | 1.3399 |
| 2025-09-26 | 1.3269 | 1.3269 |
| 2025-09-25 | 1.3396 | 1.3396 |
| 2025-09-24 | 1.3323 | 1.3323 |
| 2025-09-23 | 1.3065 | 1.3065 |
| 2025-09-22 | 1.3095 | 1.3095 |
| 2025-09-19 | 1.2988 | 1.2988 |
| 2025-09-18 | 1.3019 | 1.3019 |
| 2025-09-17 | 1.3042 | 1.3042 |
| 2025-09-16 | 1.2994 | 1.2994 |
| 2025-09-15 | 1.2969 | 1.2969 |
| 2025-09-12 | 1.3009 | 1.3009 |
| 2025-09-11 | 1.2945 | 1.2945 |
| 2025-09-10 | 1.2645 | 1.2645 |
| 2025-09-09 | 1.2608 | 1.2608 |
| 2025-09-08 | 1.2748 | 1.2748 |
| 2025-09-05 | 1.2686 | 1.2686 |
| 2025-09-04 | 1.2378 | 1.2378 |
| 2025-09-03 | 1.2606 | 1.2606 |
| 2025-09-02 | 1.2618 | 1.2618 |
| 2025-09-01 | 1.2758 | 1.2758 |
| 2025-08-29 | 1.2752 | 1.2752 |
| 2025-08-28 | 1.2769 | 1.2769 |
| 2025-08-27 | 1.2641 | 1.2641 |
| 2025-08-26 | 1.2756 | 1.2756 |
| 2025-08-25 | 1.2747 | 1.2747 |
| 2025-08-22 | 1.2595 | 1.2595 |
| 2025-08-21 | 1.2376 | 1.2376 |
| 2025-08-20 | 1.2335 | 1.2335 |
| 2025-08-19 | 1.2252 | 1.2252 |
| 2025-08-18 | 1.2254 | 1.2254 |
| 2025-08-15 | 1.2124 | 1.2124 |
| 2025-08-14 | 1.2015 | 1.2015 |
| 2025-08-13 | 1.2069 | 1.2069 |
| 2025-08-12 | 1.1980 | 1.1980 |
| 2025-08-11 | 1.1976 | 1.1976 |
| 2025-08-08 | 1.1919 | 1.1919 |
| 2025-08-07 | 1.1940 | 1.1940 |
| 2025-08-06 | 1.2012 | 1.2012 |
| 2025-08-05 | 1.1883 | 1.1883 |
| 2025-08-04 | 1.1809 | 1.1809 |
| 2025-08-01 | 1.1765 | 1.1765 |
| 2025-07-31 | 1.1802 | 1.1802 |
| 2025-07-30 | 1.1893 | 1.1893 |
| 2025-07-29 | 1.1934 | 1.1934 |
| 2025-07-28 | 1.1799 | 1.1799 |
| 2025-07-25 | 1.1786 | 1.1786 |
| 2025-07-24 | 1.1761 | 1.1761 |
| 2025-07-23 | 1.1638 | 1.1638 |
| 2025-07-22 | 1.1631 | 1.1631 |
| 2025-07-21 | 1.1597 | 1.1597 |
| 2025-07-18 | 1.1505 | 1.1505 |
| 2025-07-17 | 1.1487 | 1.1487 |
| 2025-07-16 | 1.1334 | 1.1334 |
| 2025-07-15 | 1.1330 | 1.1330 |
| 2025-07-14 | 1.1266 | 1.1266 |
| 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 |
