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上银丰益混合A(011504)

2024-06-19     0.9985-0.3195%
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净值发布日期 单位净值 累计净值
2024-06-190.99850.9985
2024-06-181.00171.0017
2024-06-170.99970.9997
2024-06-141.00021.0002
2024-06-130.99830.9983
2024-06-121.00201.0020
2024-06-110.99990.9999
2024-06-070.99630.9963
2024-06-060.99510.9951
2024-06-050.99670.9967
2024-06-040.99740.9974
2024-06-030.99150.9915
2024-05-310.99640.9964
2024-05-300.99660.9966
2024-05-290.99580.9958
2024-05-280.99670.9967
2024-05-270.99850.9985
2024-05-240.99180.9918
2024-05-230.99430.9943
2024-05-221.00071.0007
2024-05-211.00071.0007
2024-05-201.00381.0038
2024-05-170.99950.9995
2024-05-160.99880.9988
2024-05-150.99880.9988
2024-05-141.00231.0023
2024-05-131.00121.0012
2024-05-101.00341.0034
2024-05-091.00371.0037
2024-05-080.99520.9952
2024-05-071.00011.0001
2024-05-060.99690.9969
2024-04-300.98720.9872
2024-04-290.98670.9867
2024-04-260.98160.9816
2024-04-250.97460.9746
2024-04-240.97440.9744
2024-04-230.96970.9697
2024-04-220.97210.9721
2024-04-190.97420.9742
2024-04-180.97690.9769
2024-04-170.97550.9755
2024-04-160.96430.9643
2024-04-150.97260.9726
2024-04-120.97010.9701
2024-04-110.96920.9692
2024-04-100.96600.9660
2024-04-090.96880.9688
2024-04-080.96380.9638
2024-04-030.96950.9695
2024-04-020.96890.9689
2024-04-010.97050.9705
2024-03-290.96250.9625
2024-03-280.95910.9591
2024-03-270.95450.9545
2024-03-260.96430.9643
2024-03-250.96660.9666
2024-03-220.97120.9712
2024-03-210.97510.9751
2024-03-200.97560.9756
2024-03-190.97280.9728
2024-03-180.97350.9735
2024-03-150.96500.9650
2024-03-140.96310.9631
2024-03-130.96680.9668
2024-03-120.96640.9664
2024-03-110.96600.9660
2024-03-080.95970.9597
2024-03-070.95560.9556
2024-03-060.95870.9587
2024-03-050.95850.9585
2024-03-040.96460.9646
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