上银丰益混合A(011504)
2025-05-20
1.0917
0.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0917 | 1.0917 |
| 2025-05-19 | 1.0883 | 1.0883 |
| 2025-05-16 | 1.0896 | 1.0896 |
| 2025-05-15 | 1.0870 | 1.0870 |
| 2025-05-14 | 1.0942 | 1.0942 |
| 2025-05-13 | 1.0967 | 1.0967 |
| 2025-05-12 | 1.0981 | 1.0981 |
| 2025-05-09 | 1.0892 | 1.0892 |
| 2025-05-08 | 1.0976 | 1.0976 |
| 2025-05-07 | 1.0938 | 1.0938 |
| 2025-05-06 | 1.0946 | 1.0946 |
| 2025-04-30 | 1.0836 | 1.0836 |
| 2025-04-29 | 1.0795 | 1.0795 |
| 2025-04-28 | 1.0734 | 1.0734 |
| 2025-04-25 | 1.0788 | 1.0788 |
| 2025-04-24 | 1.0774 | 1.0774 |
| 2025-04-23 | 1.0822 | 1.0822 |
| 2025-04-22 | 1.0783 | 1.0783 |
| 2025-04-21 | 1.0778 | 1.0778 |
| 2025-04-18 | 1.0669 | 1.0669 |
| 2025-04-17 | 1.0695 | 1.0695 |
| 2025-04-16 | 1.0699 | 1.0699 |
| 2025-04-15 | 1.0750 | 1.0750 |
| 2025-04-14 | 1.0809 | 1.0809 |
| 2025-04-11 | 1.0796 | 1.0796 |
| 2025-04-10 | 1.0776 | 1.0776 |
| 2025-04-09 | 1.0729 | 1.0729 |
| 2025-04-08 | 1.0524 | 1.0524 |
| 2025-04-07 | 1.0402 | 1.0402 |
| 2025-04-03 | 1.0873 | 1.0873 |
| 2025-04-02 | 1.0903 | 1.0903 |
| 2025-04-01 | 1.0906 | 1.0906 |
| 2025-03-31 | 1.0861 | 1.0861 |
| 2025-03-28 | 1.0932 | 1.0932 |
| 2025-03-27 | 1.0995 | 1.0995 |
| 2025-03-26 | 1.0965 | 1.0965 |
| 2025-03-25 | 1.0923 | 1.0923 |
| 2025-03-24 | 1.0899 | 1.0899 |
| 2025-03-21 | 1.0928 | 1.0928 |
| 2025-03-20 | 1.1071 | 1.1071 |
| 2025-03-19 | 1.1123 | 1.1123 |
| 2025-03-18 | 1.1162 | 1.1162 |
| 2025-03-17 | 1.1150 | 1.1150 |
| 2025-03-14 | 1.1169 | 1.1169 |
| 2025-03-13 | 1.1030 | 1.1030 |
| 2025-03-12 | 1.1118 | 1.1118 |
| 2025-03-11 | 1.1114 | 1.1114 |
| 2025-03-10 | 1.1081 | 1.1081 |
| 2025-03-07 | 1.1060 | 1.1060 |
| 2025-03-06 | 1.1051 | 1.1051 |
| 2025-03-05 | 1.0918 | 1.0918 |
| 2025-03-04 | 1.0880 | 1.0880 |
| 2025-03-03 | 1.0809 | 1.0809 |
| 2025-02-28 | 1.0833 | 1.0833 |
| 2025-02-27 | 1.1049 | 1.1049 |
| 2025-02-26 | 1.1103 | 1.1103 |
| 2025-02-25 | 1.1018 | 1.1018 |
| 2025-02-24 | 1.1046 | 1.1046 |
| 2025-02-21 | 1.1078 | 1.1078 |
| 2025-02-20 | 1.0923 | 1.0923 |
| 2025-02-19 | 1.0900 | 1.0900 |
| 2025-02-18 | 1.0743 | 1.0743 |
| 2025-02-17 | 1.0821 | 1.0821 |
| 2025-02-14 | 1.0807 | 1.0807 |
| 2025-02-13 | 1.0721 | 1.0721 |
| 2025-02-12 | 1.0790 | 1.0790 |
| 2025-02-11 | 1.0723 | 1.0723 |
| 2025-02-10 | 1.0783 | 1.0783 |
| 2025-02-07 | 1.0781 | 1.0781 |
| 2025-02-06 | 1.0712 | 1.0712 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 2025-01-27 | 1.0558 | 1.0558 |
| 2025-01-24 | 1.0629 | 1.0629 |
| 2025-01-23 | 1.0533 | 1.0533 |
| 2025-01-22 | 1.0556 | 1.0556 |
| 2025-01-21 | 1.0595 | 1.0595 |
| 2025-01-20 | 1.0545 | 1.0545 |
| 2025-01-17 | 1.0484 | 1.0484 |
| 2025-01-16 | 1.0453 | 1.0453 |
| 2025-01-15 | 1.0434 | 1.0434 |
| 2025-01-14 | 1.0471 | 1.0471 |
| 2025-01-13 | 1.0278 | 1.0278 |
| 2025-01-10 | 1.0303 | 1.0303 |
| 2025-01-09 | 1.0360 | 1.0360 |
| 2025-01-08 | 1.0339 | 1.0339 |
| 2025-01-07 | 1.0365 | 1.0365 |
| 2025-01-06 | 1.0298 | 1.0298 |
| 2025-01-03 | 1.0303 | 1.0303 |
| 2025-01-02 | 1.0364 | 1.0364 |
| 2024-12-31 | 1.0496 | 1.0496 |
| 2024-12-30 | 1.0609 | 1.0609 |
| 2024-12-27 | 1.0618 | 1.0618 |
| 2024-12-26 | 1.0596 | 1.0596 |
| 2024-12-25 | 1.0547 | 1.0547 |
| 2024-12-24 | 1.0579 | 1.0579 |
| 2024-12-23 | 1.0523 | 1.0523 |
| 2024-12-20 | 1.0555 | 1.0555 |
| 2024-12-19 | 1.0541 | 1.0541 |
| 2024-12-18 | 1.0518 | 1.0518 |
| 2024-12-17 | 1.0487 | 1.0487 |
| 2024-12-16 | 1.0495 | 1.0495 |
| 2024-12-13 | 1.0549 | 1.0549 |
| 2024-12-12 | 1.0644 | 1.0644 |
| 2024-12-11 | 1.0589 | 1.0589 |
| 2024-12-10 | 1.0554 | 1.0554 |
| 2024-12-09 | 1.0508 | 1.0508 |
| 2024-12-06 | 1.0516 | 1.0516 |
| 2024-12-05 | 1.0464 | 1.0464 |
| 2024-12-04 | 1.0438 | 1.0438 |
| 2024-12-03 | 1.0470 | 1.0470 |
| 2024-12-02 | 1.0476 | 1.0476 |
| 2024-11-29 | 1.0434 | 1.0434 |
| 2024-11-28 | 1.0393 | 1.0393 |
| 2024-11-27 | 1.0400 | 1.0400 |
| 2024-11-26 | 1.0327 | 1.0327 |
| 2024-11-25 | 1.0349 | 1.0349 |
