上银丰益混合A(011504)
2024-04-24
0.9744
0.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9697 | 0.9697 |
| 2024-04-22 | 0.9721 | 0.9721 |
| 2024-04-19 | 0.9742 | 0.9742 |
| 2024-04-18 | 0.9769 | 0.9769 |
| 2024-04-17 | 0.9755 | 0.9755 |
| 2024-04-16 | 0.9643 | 0.9643 |
| 2024-04-15 | 0.9726 | 0.9726 |
| 2024-04-12 | 0.9701 | 0.9701 |
| 2024-04-11 | 0.9692 | 0.9692 |
| 2024-04-10 | 0.9660 | 0.9660 |
| 2024-04-09 | 0.9688 | 0.9688 |
| 2024-04-08 | 0.9638 | 0.9638 |
| 2024-04-03 | 0.9695 | 0.9695 |
| 2024-04-02 | 0.9689 | 0.9689 |
| 2024-04-01 | 0.9705 | 0.9705 |
| 2024-03-29 | 0.9625 | 0.9625 |
| 2024-03-28 | 0.9591 | 0.9591 |
| 2024-03-27 | 0.9545 | 0.9545 |
| 2024-03-26 | 0.9643 | 0.9643 |
| 2024-03-25 | 0.9666 | 0.9666 |
| 2024-03-22 | 0.9712 | 0.9712 |
| 2024-03-21 | 0.9751 | 0.9751 |
| 2024-03-20 | 0.9756 | 0.9756 |
| 2024-03-19 | 0.9728 | 0.9728 |
| 2024-03-18 | 0.9735 | 0.9735 |
| 2024-03-15 | 0.9650 | 0.9650 |
| 2024-03-14 | 0.9631 | 0.9631 |
| 2024-03-13 | 0.9668 | 0.9668 |
| 2024-03-12 | 0.9664 | 0.9664 |
| 2024-03-11 | 0.9660 | 0.9660 |
| 2024-03-08 | 0.9597 | 0.9597 |
| 2024-03-07 | 0.9556 | 0.9556 |
| 2024-03-06 | 0.9587 | 0.9587 |
| 2024-03-05 | 0.9585 | 0.9585 |
| 2024-03-04 | 0.9646 | 0.9646 |
| 2024-03-01 | 0.9659 | 0.9659 |
| 2024-02-29 | 0.9629 | 0.9629 |
| 2024-02-28 | 0.9517 | 0.9517 |
| 2024-02-27 | 0.9653 | 0.9653 |
| 2024-02-26 | 0.9587 | 0.9587 |
| 2024-02-23 | 0.9577 | 0.9577 |
| 2024-02-22 | 0.9555 | 0.9555 |
| 2024-02-21 | 0.9513 | 0.9513 |
| 2024-02-20 | 0.9459 | 0.9459 |
| 2024-02-19 | 0.9409 | 0.9409 |
| 2024-02-08 | 0.9394 | 0.9394 |
| 2024-02-07 | 0.9317 | 0.9317 |
| 2024-02-06 | 0.9240 | 0.9240 |
| 2024-02-05 | 0.9026 | 0.9026 |
| 2024-02-02 | 0.9115 | 0.9115 |
| 2024-02-01 | 0.9157 | 0.9157 |
| 2024-01-31 | 0.9131 | 0.9131 |
| 2024-01-30 | 0.9198 | 0.9198 |
| 2024-01-29 | 0.9284 | 0.9284 |
| 2024-01-26 | 0.9381 | 0.9381 |
| 2024-01-25 | 0.9403 | 0.9403 |
| 2024-01-24 | 0.9261 | 0.9261 |
| 2024-01-23 | 0.9264 | 0.9264 |
| 2024-01-22 | 0.9249 | 0.9249 |
| 2024-01-19 | 0.9408 | 0.9408 |
| 2024-01-18 | 0.9425 | 0.9425 |
| 2024-01-17 | 0.9425 | 0.9425 |
| 2024-01-16 | 0.9556 | 0.9556 |
| 2024-01-15 | 0.9581 | 0.9581 |
| 2024-01-12 | 0.9600 | 0.9600 |
| 2024-01-11 | 0.9583 | 0.9583 |
| 2024-01-10 | 0.9528 | 0.9528 |
| 2024-01-09 | 0.9544 | 0.9544 |
| 2024-01-08 | 0.9519 | 0.9519 |
| 2024-01-05 | 0.9632 | 0.9632 |
| 2024-01-04 | 0.9678 | 0.9678 |
| 2024-01-03 | 0.9731 | 0.9731 |
| 2024-01-02 | 0.9792 | 0.9792 |
| 2023-12-31 | 0.9806 | 0.9806 |
| 2023-12-29 | 0.9806 | 0.9806 |
| 2023-12-28 | 0.9757 | 0.9757 |
| 2023-12-27 | 0.9624 | 0.9624 |
| 2023-12-26 | 0.9590 | 0.9590 |
| 2023-12-25 | 0.9666 | 0.9666 |
| 2023-12-22 | 0.9658 | 0.9658 |
| 2023-12-21 | 0.9657 | 0.9657 |
| 2023-12-20 | 0.9629 | 0.9629 |
| 2023-12-19 | 0.9669 | 0.9669 |
| 2023-12-18 | 0.9689 | 0.9689 |
| 2023-12-15 | 0.9735 | 0.9735 |
| 2023-12-14 | 0.9763 | 0.9763 |
| 2023-12-13 | 0.9783 | 0.9783 |
| 2023-12-12 | 0.9835 | 0.9835 |
| 2023-12-11 | 0.9830 | 0.9830 |
| 2023-12-08 | 0.9789 | 0.9789 |
| 2023-12-07 | 0.9762 | 0.9762 |
| 2023-12-06 | 0.9760 | 0.9760 |
| 2023-12-05 | 0.9753 | 0.9753 |
| 2023-12-04 | 0.9818 | 0.9818 |
| 2023-12-01 | 0.9830 | 0.9830 |
| 2023-11-30 | 0.9820 | 0.9820 |
| 2023-11-29 | 0.9844 | 0.9844 |
| 2023-11-28 | 0.9876 | 0.9876 |
| 2023-11-27 | 0.9856 | 0.9856 |
| 2023-11-24 | 0.9838 | 0.9838 |
| 2023-11-23 | 0.9890 | 0.9890 |
| 2023-11-22 | 0.9886 | 0.9886 |
| 2023-11-21 | 0.9989 | 0.9989 |
| 2023-11-20 | 1.0011 | 1.0011 |
| 2023-11-17 | 0.9962 | 0.9962 |
| 2023-11-16 | 0.9975 | 0.9975 |
| 2023-11-15 | 1.0046 | 1.0046 |
| 2023-11-14 | 1.0013 | 1.0013 |
| 2023-11-13 | 0.9975 | 0.9975 |
| 2023-11-10 | 0.9969 | 0.9969 |
| 2023-11-09 | 0.9992 | 0.9992 |
| 2023-11-08 | 1.0015 | 1.0015 |
| 2023-11-07 | 1.0025 | 1.0025 |
| 2023-11-06 | 1.0016 | 1.0016 |
| 2023-11-03 | 0.9915 | 0.9915 |
| 2023-11-02 | 0.9843 | 0.9843 |
| 2023-11-01 | 0.9875 | 0.9875 |
| 2023-10-31 | 0.9916 | 0.9916 |
| 2023-10-30 | 0.9961 | 0.9961 |
