上银丰益混合A(011504)
2026-09-30
1.4926
0.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4926 | 1.4926 |
| 2026-09-29 | 1.4879 | 1.4879 |
| 2026-09-28 | 1.4859 | 1.4859 |
| 2026-09-24 | 1.4890 | 1.4890 |
| 2026-09-23 | 1.4976 | 1.4976 |
| 2026-09-22 | 1.5010 | 1.5010 |
| 2026-09-21 | 1.5014 | 1.5014 |
| 2026-09-18 | 1.5023 | 1.5023 |
| 2026-09-17 | 1.4966 | 1.4966 |
| 2026-09-16 | 1.5075 | 1.5075 |
| 2026-09-15 | 1.5027 | 1.5027 |
| 2026-09-14 | 1.5083 | 1.5083 |
| 2026-09-11 | 1.5116 | 1.5116 |
| 2026-09-10 | 1.5262 | 1.5262 |
| 2026-09-09 | 1.5322 | 1.5322 |
| 2026-09-08 | 1.5296 | 1.5296 |
| 2026-09-07 | 1.5250 | 1.5250 |
| 2026-09-04 | 1.5270 | 1.5270 |
| 2026-09-03 | 1.5292 | 1.5292 |
| 2026-09-02 | 1.5240 | 1.5240 |
| 2026-09-01 | 1.5330 | 1.5330 |
| 2026-08-31 | 1.5350 | 1.5350 |
| 2026-08-28 | 1.5406 | 1.5406 |
| 2026-08-27 | 1.5363 | 1.5363 |
| 2026-08-26 | 1.5366 | 1.5366 |
| 2026-08-25 | 1.5293 | 1.5293 |
| 2026-08-24 | 1.5399 | 1.5399 |
| 2026-08-21 | 1.5411 | 1.5411 |
| 2026-08-20 | 1.5323 | 1.5323 |
| 2026-08-19 | 1.5274 | 1.5274 |
| 2026-08-18 | 1.5384 | 1.5384 |
| 2026-08-17 | 1.5394 | 1.5394 |
| 2026-08-14 | 1.5350 | 1.5350 |
| 2026-08-13 | 1.5365 | 1.5365 |
| 2026-08-12 | 1.5467 | 1.5467 |
| 2026-08-11 | 1.5439 | 1.5439 |
| 2026-08-10 | 1.5550 | 1.5550 |
| 2026-08-07 | 1.5500 | 1.5500 |
| 2026-08-06 | 1.5448 | 1.5448 |
| 2026-08-05 | 1.5493 | 1.5493 |
| 2026-08-04 | 1.5429 | 1.5429 |
| 2026-08-03 | 1.5450 | 1.5450 |
| 2026-07-31 | 1.5490 | 1.5490 |
| 2026-07-30 | 1.5472 | 1.5472 |
| 2026-07-29 | 1.5443 | 1.5443 |
| 2026-07-28 | 1.5350 | 1.5350 |
| 2026-07-27 | 1.5346 | 1.5346 |
| 2026-07-24 | 1.5251 | 1.5251 |
| 2026-07-23 | 1.5418 | 1.5418 |
| 2026-07-22 | 1.5361 | 1.5361 |
| 2026-07-21 | 1.5315 | 1.5315 |
| 2026-07-20 | 1.5268 | 1.5268 |
| 2026-07-17 | 1.5101 | 1.5101 |
| 2026-07-16 | 1.5227 | 1.5227 |
| 2026-07-15 | 1.5224 | 1.5224 |
| 2026-07-14 | 1.5062 | 1.5062 |
| 2026-07-13 | 1.4965 | 1.4965 |
| 2026-07-10 | 1.5082 | 1.5082 |
| 2026-07-09 | 1.5029 | 1.5029 |
| 2026-07-08 | 1.5065 | 1.5065 |
| 2026-07-07 | 1.5149 | 1.5149 |
| 2026-07-06 | 1.5246 | 1.5246 |
| 2026-07-03 | 1.5169 | 1.5169 |
| 2026-07-02 | 1.5109 | 1.5109 |
| 2026-07-01 | 1.5113 | 1.5113 |
| 2026-06-30 | 1.4960 | 1.4960 |
| 2026-06-29 | 1.5009 | 1.5009 |
| 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 |
