上银丰益混合A(011504)
2024-07-26
0.9492
1.7254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9331 | 0.9331 |
| 2024-07-24 | 0.9350 | 0.9350 |
| 2024-07-23 | 0.9481 | 0.9481 |
| 2024-07-22 | 0.9627 | 0.9627 |
| 2024-07-19 | 0.9711 | 0.9711 |
| 2024-07-18 | 0.9681 | 0.9681 |
| 2024-07-17 | 0.9671 | 0.9671 |
| 2024-07-16 | 0.9730 | 0.9730 |
| 2024-07-15 | 0.9733 | 0.9733 |
| 2024-07-12 | 0.9761 | 0.9761 |
| 2024-07-11 | 0.9798 | 0.9798 |
| 2024-07-10 | 0.9731 | 0.9731 |
| 2024-07-09 | 0.9747 | 0.9747 |
| 2024-07-08 | 0.9655 | 0.9655 |
| 2024-07-05 | 0.9732 | 0.9732 |
| 2024-07-04 | 0.9715 | 0.9715 |
| 2024-07-03 | 0.9777 | 0.9777 |
| 2024-07-02 | 0.9841 | 0.9841 |
| 2024-07-01 | 0.9894 | 0.9894 |
| 2024-06-30 | 0.9855 | 0.9855 |
| 2024-06-28 | 0.9855 | 0.9855 |
| 2024-06-27 | 0.9803 | 0.9803 |
| 2024-06-26 | 0.9837 | 0.9837 |
| 2024-06-25 | 0.9741 | 0.9741 |
| 2024-06-24 | 0.9725 | 0.9725 |
| 2024-06-21 | 0.9857 | 0.9857 |
| 2024-06-20 | 0.9888 | 0.9888 |
| 2024-06-19 | 0.9985 | 0.9985 |
| 2024-06-18 | 1.0017 | 1.0017 |
| 2024-06-17 | 0.9997 | 0.9997 |
| 2024-06-14 | 1.0002 | 1.0002 |
| 2024-06-13 | 0.9983 | 0.9983 |
| 2024-06-12 | 1.0020 | 1.0020 |
| 2024-06-11 | 0.9999 | 0.9999 |
| 2024-06-07 | 0.9963 | 0.9963 |
| 2024-06-06 | 0.9951 | 0.9951 |
| 2024-06-05 | 0.9967 | 0.9967 |
| 2024-06-04 | 0.9974 | 0.9974 |
| 2024-06-03 | 0.9915 | 0.9915 |
| 2024-05-31 | 0.9964 | 0.9964 |
| 2024-05-30 | 0.9966 | 0.9966 |
| 2024-05-29 | 0.9958 | 0.9958 |
| 2024-05-28 | 0.9967 | 0.9967 |
| 2024-05-27 | 0.9985 | 0.9985 |
| 2024-05-24 | 0.9918 | 0.9918 |
| 2024-05-23 | 0.9943 | 0.9943 |
| 2024-05-22 | 1.0007 | 1.0007 |
| 2024-05-21 | 1.0007 | 1.0007 |
| 2024-05-20 | 1.0038 | 1.0038 |
| 2024-05-17 | 0.9995 | 0.9995 |
| 2024-05-16 | 0.9988 | 0.9988 |
| 2024-05-15 | 0.9988 | 0.9988 |
| 2024-05-14 | 1.0023 | 1.0023 |
| 2024-05-13 | 1.0012 | 1.0012 |
| 2024-05-10 | 1.0034 | 1.0034 |
| 2024-05-09 | 1.0037 | 1.0037 |
| 2024-05-08 | 0.9952 | 0.9952 |
| 2024-05-07 | 1.0001 | 1.0001 |
| 2024-05-06 | 0.9969 | 0.9969 |
| 2024-04-30 | 0.9872 | 0.9872 |
| 2024-04-29 | 0.9867 | 0.9867 |
| 2024-04-26 | 0.9816 | 0.9816 |
| 2024-04-25 | 0.9746 | 0.9746 |
| 2024-04-24 | 0.9744 | 0.9744 |
| 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 |
