基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银丰益混合C(011505)
2021-09-17
0.9999
0.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.9999 | 0.9999 |
| 2021-09-16 | 0.9984 | 0.9984 |
| 2021-09-15 | 1.0002 | 1.0002 |
| 2021-09-14 | 1.0010 | 1.0010 |
| 2021-09-13 | 1.0021 | 1.0021 |
| 2021-09-10 | 1.0028 | 1.0028 |
| 2021-09-09 | 1.0030 | 1.0030 |
| 2021-09-08 | 1.0033 | 1.0033 |
| 2021-09-07 | 1.0040 | 1.0040 |
| 2021-09-06 | 1.0031 | 1.0031 |
| 2021-09-03 | 1.0015 | 1.0015 |
| 2021-09-02 | 1.0013 | 1.0013 |
| 2021-09-01 | 1.0010 | 1.0010 |
| 2021-08-31 | 0.9995 | 0.9995 |
| 2021-08-30 | 1.0001 | 1.0001 |
| 2021-08-27 | 0.9996 | 0.9996 |
| 2021-08-26 | 0.9985 | 0.9985 |
| 2021-08-25 | 0.9999 | 0.9999 |
| 2021-08-24 | 0.9998 | 0.9998 |
| 2021-08-23 | 0.9988 | 0.9988 |
| 2021-08-20 | 0.9971 | 0.9971 |
| 2021-08-19 | 0.9991 | 0.9991 |
| 2021-08-18 | 0.9993 | 0.9993 |
| 2021-08-17 | 0.9987 | 0.9987 |
| 2021-08-16 | 1.0006 | 1.0006 |
| 2021-08-13 | 1.0004 | 1.0004 |
| 2021-08-12 | 1.0006 | 1.0006 |
| 2021-08-11 | 1.0011 | 1.0011 |
| 2021-08-10 | 1.0015 | 1.0015 |
| 2021-08-09 | 1.0004 | 1.0004 |
| 2021-08-06 | 1.0022 | 1.0022 |
| 2021-08-05 | 1.0022 | 1.0022 |
| 2021-08-04 | 1.0017 | 1.0017 |
| 2021-08-03 | 0.9988 | 0.9988 |
| 2021-08-02 | 0.9985 | 0.9985 |
| 2021-07-30 | 0.9973 | 0.9973 |
| 2021-07-29 | 0.9980 | 0.9980 |
| 2021-07-28 | 0.9978 | 0.9978 |
| 2021-07-27 | 0.9975 | 0.9975 |
| 2021-07-26 | 0.9987 | 0.9987 |
| 2021-07-23 | 1.0000 | 1.0000 |
| 2021-07-22 | 1.0007 | 1.0007 |
| 2021-07-21 | 1.0010 | 1.0010 |
| 2021-07-20 | 1.0009 | 1.0009 |
| 2021-07-19 | 1.0011 | 1.0011 |
| 2021-07-16 | 1.0007 | 1.0007 |
| 2021-07-15 | 1.0009 | 1.0009 |
| 2021-07-14 | 1.0006 | 1.0006 |
| 2021-07-13 | 1.0007 | 1.0007 |
| 2021-07-12 | 1.0007 | 1.0007 |
| 2021-07-09 | 1.0007 | 1.0007 |
| 2021-07-08 | 1.0007 | 1.0007 |
| 2021-07-07 | 1.0007 | 1.0007 |
| 2021-07-06 | 1.0007 | 1.0007 |
| 2021-07-05 | 1.0007 | 1.0007 |
| 2021-07-02 | 1.0008 | 1.0008 |
| 2021-07-01 | 1.0008 | 1.0008 |
| 2021-06-30 | 1.0008 | 1.0008 |
| 2021-06-29 | 1.0008 | 1.0008 |
| 2021-06-28 | 1.0008 | 1.0008 |
| 2021-06-25 | 1.0007 | 1.0007 |
| 2021-06-24 | 1.0007 | 1.0007 |
| 2021-06-23 | 1.0007 | 1.0007 |
| 2021-06-22 | 1.0007 | 1.0007 |
| 2021-06-21 | 1.0007 | 1.0007 |
| 2021-06-18 | 1.0007 | 1.0007 |
| 2021-06-17 | 1.0007 | 1.0007 |
| 2021-06-16 | 1.0007 | 1.0007 |
| 2021-06-15 | 1.0007 | 1.0007 |
| 2021-06-11 | 1.0007 | 1.0007 |
| 2021-06-10 | 1.0008 | 1.0008 |
| 2021-06-09 | 1.0009 | 1.0009 |
| 2021-06-08 | 1.0009 | 1.0009 |
| 2021-06-07 | 1.0009 | 1.0009 |
| 2021-06-04 | 1.0008 | 1.0008 |
| 2021-06-03 | 1.0008 | 1.0008 |
| 2021-06-02 | 1.0008 | 1.0008 |
| 2021-06-01 | 1.0008 | 1.0008 |
| 2021-05-31 | 1.0008 | 1.0008 |
| 2021-05-28 | 1.0007 | 1.0007 |
| 2021-05-21 | 1.0006 | 1.0006 |
| 2021-05-14 | 1.0004 | 1.0004 |
| 2021-05-07 | 1.0002 | 1.0002 |
| 2021-04-30 | 1.0000 | 1.0000 |
| 2021-04-28 | 1.0000 | 1.0000 |
