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上银丰益混合A(011504)

2022-09-30     1.04170.1250%
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净值发布日期 单位净值 累计净值
2022-09-301.04171.0417
2022-09-291.04041.0404
2022-09-281.04031.0403
2022-09-271.04151.0415
2022-09-261.03961.0396
2022-09-231.03981.0398
2022-09-221.04071.0407
2022-09-211.04201.0420
2022-09-201.04271.0427
2022-09-191.04291.0429
2022-09-161.04351.0435
2022-09-151.04631.0463
2022-09-141.04891.0489
2022-09-131.05121.0512
2022-09-091.05051.0505
2022-09-081.04861.0486
2022-09-071.04981.0498
2022-09-061.04841.0484
2022-09-051.04451.0445
2022-09-021.04391.0439
2022-09-011.04251.0425
2022-08-311.04311.0431
2022-08-301.04581.0458
2022-08-291.04531.0453
2022-08-261.04591.0459
2022-08-251.04731.0473
2022-08-241.04621.0462
2022-08-231.05141.0514
2022-08-221.05231.0523
2022-08-191.05051.0505
2022-08-181.05291.0529
2022-08-171.05481.0548
2022-08-161.05421.0542
2022-08-151.05441.0544
2022-08-121.05301.0530
2022-08-111.05351.0535
2022-08-101.05021.0502
2022-08-091.05081.0508
2022-08-081.04961.0496
2022-08-051.04781.0478
2022-08-041.04671.0467
2022-08-031.04641.0464
2022-08-021.04801.0480
2022-08-011.05131.0513
2022-07-291.05141.0514
2022-07-281.05291.0529
2022-07-271.05191.0519
2022-07-261.05201.0520
2022-07-251.05021.0502
2022-07-221.05101.0510
2022-07-211.05221.0522
2022-07-201.05461.0546
2022-07-191.05371.0537
2022-07-181.05351.0535
2022-07-151.05151.0515
2022-07-141.05311.0531
2022-07-131.05321.0532
2022-07-121.05261.0526
2022-07-111.05311.0531
2022-07-081.05691.0569
2022-07-071.05701.0570
2022-07-061.05641.0564
2022-07-051.06031.0603
2022-07-041.06171.0617
2022-07-011.06031.0603
2022-06-301.06011.0601
2022-06-291.05691.0569
2022-06-281.06011.0601
2022-06-271.05701.0570
2022-06-241.05261.0526
2022-06-231.04801.0480
2022-06-221.04451.0445
2022-06-211.04751.0475
2022-06-201.04871.0487
2022-06-171.04571.0457
2022-06-161.04301.0430
2022-06-151.04261.0426
2022-06-141.03881.0388
2022-06-131.03851.0385
2022-06-101.04021.0402
2022-06-091.03661.0366
2022-06-081.03961.0396
2022-06-071.03941.0394
2022-06-061.03961.0396
2022-06-021.03611.0361
2022-06-011.03501.0350
2022-05-311.03471.0347
2022-05-301.03281.0328
2022-05-271.03211.0321
2022-05-261.03221.0322
2022-05-251.03121.0312
2022-05-241.02991.0299
2022-05-231.03431.0343
2022-05-201.03431.0343
2022-05-191.03241.0324
2022-05-181.03161.0316
2022-05-171.03191.0319
2022-05-161.03021.0302
2022-05-131.03041.0304
2022-05-121.02931.0293
2022-05-111.02981.0298
2022-05-101.02861.0286
2022-05-091.02711.0271
2022-05-061.02781.0278
2022-05-051.03131.0313
2022-04-291.03041.0304
2022-04-281.02611.0261
2022-04-271.02561.0256
2022-04-261.02311.0231
2022-04-251.02371.0237
2022-04-221.02791.0279
2022-04-211.02701.0270
2022-04-201.02921.0292
2022-04-191.03051.0305
2022-04-181.03131.0313
2022-04-151.03161.0316
2022-04-141.03161.0316
2022-04-131.03001.0300
2022-04-121.03061.0306
2022-04-111.02931.0293