上银丰益混合A(011504)
2026-06-26
1.4826
-0.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4826 | 1.4826 |
| 2026-06-25 | 1.4921 | 1.4921 |
| 2026-06-24 | 1.4889 | 1.4889 |
| 2026-06-23 | 1.4877 | 1.4877 |
| 2026-06-22 | 1.5033 | 1.5033 |
| 2026-06-18 | 1.4917 | 1.4917 |
| 2026-06-17 | 1.4973 | 1.4973 |
| 2026-06-16 | 1.4938 | 1.4938 |
| 2026-06-15 | 1.4962 | 1.4962 |
| 2026-06-12 | 1.4795 | 1.4795 |
| 2026-06-11 | 1.4701 | 1.4701 |
| 2026-06-10 | 1.4617 | 1.4617 |
| 2026-06-09 | 1.4648 | 1.4648 |
| 2026-06-08 | 1.4464 | 1.4464 |
| 2026-06-05 | 1.4640 | 1.4640 |
| 2026-06-04 | 1.4769 | 1.4769 |
| 2026-06-03 | 1.4787 | 1.4787 |
| 2026-06-02 | 1.4791 | 1.4791 |
| 2026-06-01 | 1.4765 | 1.4765 |
| 2026-05-29 | 1.4781 | 1.4781 |
| 2026-05-28 | 1.4877 | 1.4877 |
| 2026-05-27 | 1.4927 | 1.4927 |
| 2026-05-26 | 1.5037 | 1.5037 |
| 2026-05-25 | 1.5065 | 1.5065 |
| 2026-05-22 | 1.4874 | 1.4874 |
| 2026-05-21 | 1.4810 | 1.4810 |
| 2026-05-20 | 1.4905 | 1.4905 |
| 2026-05-19 | 1.4791 | 1.4791 |
| 2026-05-18 | 1.4624 | 1.4624 |
| 2026-05-15 | 1.4636 | 1.4636 |
| 2026-05-14 | 1.4652 | 1.4652 |
| 2026-05-13 | 1.4774 | 1.4774 |
| 2026-05-12 | 1.4718 | 1.4718 |
| 2026-05-11 | 1.4805 | 1.4805 |
| 2026-05-08 | 1.4594 | 1.4594 |
| 2026-05-07 | 1.4664 | 1.4664 |
| 2026-05-06 | 1.4600 | 1.4600 |
| 2026-04-30 | 1.4362 | 1.4362 |
| 2026-04-29 | 1.4288 | 1.4288 |
| 2026-04-28 | 1.4236 | 1.4236 |
| 2026-04-27 | 1.4375 | 1.4375 |
| 2026-04-24 | 1.4302 | 1.4302 |
| 2026-04-23 | 1.4301 | 1.4301 |
| 2026-04-22 | 1.4409 | 1.4409 |
| 2026-04-21 | 1.4308 | 1.4308 |
| 2026-04-20 | 1.4321 | 1.4321 |
| 2026-04-17 | 1.4251 | 1.4251 |
| 2026-04-16 | 1.4235 | 1.4235 |
| 2026-04-15 | 1.4118 | 1.4118 |
| 2026-04-14 | 1.4191 | 1.4191 |
| 2026-04-13 | 1.4018 | 1.4018 |
| 2026-04-10 | 1.3998 | 1.3998 |
| 2026-04-09 | 1.3882 | 1.3882 |
| 2026-04-08 | 1.3848 | 1.3848 |
| 2026-04-07 | 1.3473 | 1.3473 |
| 2026-04-03 | 1.3458 | 1.3458 |
| 2026-04-02 | 1.3500 | 1.3500 |
| 2026-04-01 | 1.3638 | 1.3638 |
| 2026-03-31 | 1.3452 | 1.3452 |
| 2026-03-30 | 1.3696 | 1.3696 |
| 2026-03-27 | 1.3786 | 1.3786 |
| 2026-03-26 | 1.3675 | 1.3675 |
| 2026-03-25 | 1.3794 | 1.3794 |
| 2026-03-24 | 1.3637 | 1.3637 |
| 2026-03-23 | 1.3499 | 1.3499 |
| 2026-03-20 | 1.3696 | 1.3696 |
| 2026-03-19 | 1.3735 | 1.3735 |
| 2026-03-18 | 1.3891 | 1.3891 |
| 2026-03-17 | 1.3784 | 1.3784 |
| 2026-03-16 | 1.3850 | 1.3850 |
| 2026-03-13 | 1.3774 | 1.3774 |
| 2026-03-12 | 1.3799 | 1.3799 |
| 2026-03-11 | 1.3853 | 1.3853 |
| 2026-03-10 | 1.3864 | 1.3864 |
| 2026-03-09 | 1.3860 | 1.3860 |
| 2026-03-06 | 1.4017 | 1.4017 |
| 2026-03-05 | 1.4001 | 1.4001 |
| 2026-03-04 | 1.3942 | 1.3942 |
| 2026-03-03 | 1.3923 | 1.3923 |
| 2026-03-02 | 1.4122 | 1.4122 |
| 2026-02-27 | 1.4140 | 1.4140 |
| 2026-02-26 | 1.4211 | 1.4211 |
| 2026-02-25 | 1.4188 | 1.4188 |
| 2026-02-24 | 1.4144 | 1.4144 |
| 2026-02-13 | 1.4134 | 1.4134 |
| 2026-02-12 | 1.4170 | 1.4170 |
| 2026-02-11 | 1.4114 | 1.4114 |
| 2026-02-10 | 1.4166 | 1.4166 |
| 2026-02-09 | 1.4169 | 1.4169 |
| 2026-02-06 | 1.4066 | 1.4066 |
| 2026-02-05 | 1.4071 | 1.4071 |
| 2026-02-04 | 1.4151 | 1.4151 |
| 2026-02-03 | 1.4200 | 1.4200 |
| 2026-02-02 | 1.4085 | 1.4085 |
| 2026-01-30 | 1.4335 | 1.4335 |
| 2026-01-29 | 1.4402 | 1.4402 |
| 2026-01-28 | 1.4499 | 1.4499 |
| 2026-01-27 | 1.4380 | 1.4380 |
| 2026-01-26 | 1.4355 | 1.4355 |
| 2026-01-23 | 1.4445 | 1.4445 |
| 2026-01-22 | 1.4308 | 1.4308 |
| 2026-01-21 | 1.4270 | 1.4270 |
| 2026-01-20 | 1.4151 | 1.4151 |
| 2026-01-19 | 1.4196 | 1.4196 |
| 2026-01-16 | 1.4226 | 1.4226 |
| 2026-01-15 | 1.4075 | 1.4075 |
| 2026-01-14 | 1.4017 | 1.4017 |
| 2026-01-13 | 1.3997 | 1.3997 |
| 2026-01-12 | 1.4077 | 1.4077 |
| 2026-01-09 | 1.3950 | 1.3950 |
| 2026-01-08 | 1.3893 | 1.3893 |
| 2026-01-07 | 1.3904 | 1.3904 |
| 2026-01-06 | 1.3810 | 1.3810 |
| 2026-01-05 | 1.3649 | 1.3649 |
| 2025-12-31 | 1.3449 | 1.3449 |
| 2025-12-30 | 1.3465 | 1.3465 |
