行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银丰益混合A(011504)

2024-03-01     0.96590.3116%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-010.96590.9659
2024-02-290.96290.9629
2024-02-280.95170.9517
2024-02-270.96530.9653
2024-02-260.95870.9587
2024-02-230.95770.9577
2024-02-220.95550.9555
2024-02-210.95130.9513
2024-02-200.94590.9459
2024-02-190.94090.9409
2024-02-080.93940.9394
2024-02-070.93170.9317
2024-02-060.92400.9240
2024-02-050.90260.9026
2024-02-020.91150.9115
2024-02-010.91570.9157
2024-01-310.91310.9131
2024-01-300.91980.9198
2024-01-290.92840.9284
2024-01-260.93810.9381
2024-01-250.94030.9403
2024-01-240.92610.9261
2024-01-230.92640.9264
2024-01-220.92490.9249
2024-01-190.94080.9408
2024-01-180.94250.9425
2024-01-170.94250.9425
2024-01-160.95560.9556
2024-01-150.95810.9581
2024-01-120.96000.9600
2024-01-110.95830.9583
2024-01-100.95280.9528
2024-01-090.95440.9544
2024-01-080.95190.9519
2024-01-050.96320.9632
2024-01-040.96780.9678
2024-01-030.97310.9731
2024-01-020.97920.9792
2023-12-310.98060.9806
2023-12-290.98060.9806
2023-12-280.97570.9757
2023-12-270.96240.9624
2023-12-260.95900.9590
2023-12-250.96660.9666
2023-12-220.96580.9658
2023-12-210.96570.9657
2023-12-200.96290.9629
2023-12-190.96690.9669
2023-12-180.96890.9689
2023-12-150.97350.9735
2023-12-140.97630.9763
2023-12-130.97830.9783
2023-12-120.98350.9835
2023-12-110.98300.9830
2023-12-080.97890.9789
2023-12-070.97620.9762
2023-12-060.97600.9760
2023-12-050.97530.9753
2023-12-040.98180.9818
2023-12-010.98300.9830
2023-11-300.98200.9820
2023-11-290.98440.9844
2023-11-280.98760.9876
2023-11-270.98560.9856
2023-11-240.98380.9838
2023-11-230.98900.9890
2023-11-220.98860.9886
2023-11-210.99890.9989
2023-11-201.00111.0011
2023-11-170.99620.9962
2023-11-160.99750.9975
2023-11-151.00461.0046
2023-11-141.00131.0013
2023-11-130.99750.9975
2023-11-100.99690.9969
2023-11-090.99920.9992
2023-11-081.00151.0015
2023-11-071.00251.0025
2023-11-061.00161.0016
2023-11-030.99150.9915
2023-11-020.98430.9843
2023-11-010.98750.9875
2023-10-310.99160.9916
2023-10-300.99610.9961
2023-10-270.99030.9903
2023-10-260.97840.9784
2023-10-250.97770.9777
2023-10-240.97330.9733
2023-10-230.96270.9627
2023-10-200.97510.9751
2023-10-190.97890.9789
2023-10-180.98610.9861
2023-10-170.99510.9951
2023-10-160.99670.9967
2023-10-131.00341.0034
2023-10-121.00711.0071
2023-10-111.00421.0042
2023-10-101.00641.0064
2023-10-091.00901.0090
2023-09-281.01151.0115
2023-09-271.00681.0068
2023-09-261.00491.0049
2023-09-251.00581.0058
2023-09-221.00811.0081
2023-09-211.00061.0006
2023-09-201.00351.0035
2023-09-191.00551.0055
2023-09-181.00751.0075
2023-09-151.00701.0070
2023-09-141.00511.0051
2023-09-131.00831.0083
2023-09-121.01351.0135
2023-09-111.01431.0143
2023-09-081.01251.0125
2023-09-071.01401.0140
2023-09-061.02621.0262
2023-09-051.02551.0255