上银丰益混合A(011504)
2022-09-30
1.0417
0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0417 | 1.0417 |
| 2022-09-29 | 1.0404 | 1.0404 |
| 2022-09-28 | 1.0403 | 1.0403 |
| 2022-09-27 | 1.0415 | 1.0415 |
| 2022-09-26 | 1.0396 | 1.0396 |
| 2022-09-23 | 1.0398 | 1.0398 |
| 2022-09-22 | 1.0407 | 1.0407 |
| 2022-09-21 | 1.0420 | 1.0420 |
| 2022-09-20 | 1.0427 | 1.0427 |
| 2022-09-19 | 1.0429 | 1.0429 |
| 2022-09-16 | 1.0435 | 1.0435 |
| 2022-09-15 | 1.0463 | 1.0463 |
| 2022-09-14 | 1.0489 | 1.0489 |
| 2022-09-13 | 1.0512 | 1.0512 |
| 2022-09-09 | 1.0505 | 1.0505 |
| 2022-09-08 | 1.0486 | 1.0486 |
| 2022-09-07 | 1.0498 | 1.0498 |
| 2022-09-06 | 1.0484 | 1.0484 |
| 2022-09-05 | 1.0445 | 1.0445 |
| 2022-09-02 | 1.0439 | 1.0439 |
| 2022-09-01 | 1.0425 | 1.0425 |
| 2022-08-31 | 1.0431 | 1.0431 |
| 2022-08-30 | 1.0458 | 1.0458 |
| 2022-08-29 | 1.0453 | 1.0453 |
| 2022-08-26 | 1.0459 | 1.0459 |
| 2022-08-25 | 1.0473 | 1.0473 |
| 2022-08-24 | 1.0462 | 1.0462 |
| 2022-08-23 | 1.0514 | 1.0514 |
| 2022-08-22 | 1.0523 | 1.0523 |
| 2022-08-19 | 1.0505 | 1.0505 |
| 2022-08-18 | 1.0529 | 1.0529 |
| 2022-08-17 | 1.0548 | 1.0548 |
| 2022-08-16 | 1.0542 | 1.0542 |
| 2022-08-15 | 1.0544 | 1.0544 |
| 2022-08-12 | 1.0530 | 1.0530 |
| 2022-08-11 | 1.0535 | 1.0535 |
| 2022-08-10 | 1.0502 | 1.0502 |
| 2022-08-09 | 1.0508 | 1.0508 |
| 2022-08-08 | 1.0496 | 1.0496 |
| 2022-08-05 | 1.0478 | 1.0478 |
| 2022-08-04 | 1.0467 | 1.0467 |
| 2022-08-03 | 1.0464 | 1.0464 |
| 2022-08-02 | 1.0480 | 1.0480 |
| 2022-08-01 | 1.0513 | 1.0513 |
| 2022-07-29 | 1.0514 | 1.0514 |
| 2022-07-28 | 1.0529 | 1.0529 |
| 2022-07-27 | 1.0519 | 1.0519 |
| 2022-07-26 | 1.0520 | 1.0520 |
| 2022-07-25 | 1.0502 | 1.0502 |
| 2022-07-22 | 1.0510 | 1.0510 |
| 2022-07-21 | 1.0522 | 1.0522 |
| 2022-07-20 | 1.0546 | 1.0546 |
| 2022-07-19 | 1.0537 | 1.0537 |
| 2022-07-18 | 1.0535 | 1.0535 |
| 2022-07-15 | 1.0515 | 1.0515 |
| 2022-07-14 | 1.0531 | 1.0531 |
| 2022-07-13 | 1.0532 | 1.0532 |
| 2022-07-12 | 1.0526 | 1.0526 |
| 2022-07-11 | 1.0531 | 1.0531 |
| 2022-07-08 | 1.0569 | 1.0569 |
| 2022-07-07 | 1.0570 | 1.0570 |
| 2022-07-06 | 1.0564 | 1.0564 |
| 2022-07-05 | 1.0603 | 1.0603 |
| 2022-07-04 | 1.0617 | 1.0617 |
| 2022-07-01 | 1.0603 | 1.0603 |
| 2022-06-30 | 1.0601 | 1.0601 |
| 2022-06-29 | 1.0569 | 1.0569 |
| 2022-06-28 | 1.0601 | 1.0601 |
| 2022-06-27 | 1.0570 | 1.0570 |
| 2022-06-24 | 1.0526 | 1.0526 |
| 2022-06-23 | 1.0480 | 1.0480 |
| 2022-06-22 | 1.0445 | 1.0445 |
| 2022-06-21 | 1.0475 | 1.0475 |
| 2022-06-20 | 1.0487 | 1.0487 |
| 2022-06-17 | 1.0457 | 1.0457 |
| 2022-06-16 | 1.0430 | 1.0430 |
| 2022-06-15 | 1.0426 | 1.0426 |
| 2022-06-14 | 1.0388 | 1.0388 |
| 2022-06-13 | 1.0385 | 1.0385 |
| 2022-06-10 | 1.0402 | 1.0402 |
| 2022-06-09 | 1.0366 | 1.0366 |
| 2022-06-08 | 1.0396 | 1.0396 |
| 2022-06-07 | 1.0394 | 1.0394 |
| 2022-06-06 | 1.0396 | 1.0396 |
| 2022-06-02 | 1.0361 | 1.0361 |
| 2022-06-01 | 1.0350 | 1.0350 |
| 2022-05-31 | 1.0347 | 1.0347 |
| 2022-05-30 | 1.0328 | 1.0328 |
| 2022-05-27 | 1.0321 | 1.0321 |
| 2022-05-26 | 1.0322 | 1.0322 |
| 2022-05-25 | 1.0312 | 1.0312 |
| 2022-05-24 | 1.0299 | 1.0299 |
| 2022-05-23 | 1.0343 | 1.0343 |
| 2022-05-20 | 1.0343 | 1.0343 |
| 2022-05-19 | 1.0324 | 1.0324 |
| 2022-05-18 | 1.0316 | 1.0316 |
| 2022-05-17 | 1.0319 | 1.0319 |
| 2022-05-16 | 1.0302 | 1.0302 |
| 2022-05-13 | 1.0304 | 1.0304 |
| 2022-05-12 | 1.0293 | 1.0293 |
| 2022-05-11 | 1.0298 | 1.0298 |
| 2022-05-10 | 1.0286 | 1.0286 |
| 2022-05-09 | 1.0271 | 1.0271 |
| 2022-05-06 | 1.0278 | 1.0278 |
| 2022-05-05 | 1.0313 | 1.0313 |
| 2022-04-29 | 1.0304 | 1.0304 |
| 2022-04-28 | 1.0261 | 1.0261 |
| 2022-04-27 | 1.0256 | 1.0256 |
| 2022-04-26 | 1.0231 | 1.0231 |
| 2022-04-25 | 1.0237 | 1.0237 |
| 2022-04-22 | 1.0279 | 1.0279 |
| 2022-04-21 | 1.0270 | 1.0270 |
| 2022-04-20 | 1.0292 | 1.0292 |
| 2022-04-19 | 1.0305 | 1.0305 |
| 2022-04-18 | 1.0313 | 1.0313 |
| 2022-04-15 | 1.0316 | 1.0316 |
| 2022-04-14 | 1.0316 | 1.0316 |
| 2022-04-13 | 1.0300 | 1.0300 |
| 2022-04-12 | 1.0306 | 1.0306 |
| 2022-04-11 | 1.0293 | 1.0293 |
