上银丰益混合C(011505)
2026-08-10
1.5224
0.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.5224 | 1.5224 |
| 2026-08-07 | 1.5175 | 1.5175 |
| 2026-08-06 | 1.5124 | 1.5124 |
| 2026-08-05 | 1.5169 | 1.5169 |
| 2026-08-04 | 1.5106 | 1.5106 |
| 2026-08-03 | 1.5127 | 1.5127 |
| 2026-07-31 | 1.5166 | 1.5166 |
| 2026-07-30 | 1.5149 | 1.5149 |
| 2026-07-29 | 1.5121 | 1.5121 |
| 2026-07-28 | 1.5030 | 1.5030 |
| 2026-07-27 | 1.5026 | 1.5026 |
| 2026-07-24 | 1.4934 | 1.4934 |
| 2026-07-23 | 1.5097 | 1.5097 |
| 2026-07-22 | 1.5042 | 1.5042 |
| 2026-07-21 | 1.4997 | 1.4997 |
| 2026-07-20 | 1.4950 | 1.4950 |
| 2026-07-17 | 1.4788 | 1.4788 |
| 2026-07-16 | 1.4911 | 1.4911 |
| 2026-07-15 | 1.4909 | 1.4909 |
| 2026-07-14 | 1.4750 | 1.4750 |
| 2026-07-13 | 1.4655 | 1.4655 |
| 2026-07-10 | 1.4770 | 1.4770 |
| 2026-07-09 | 1.4719 | 1.4719 |
| 2026-07-08 | 1.4754 | 1.4754 |
| 2026-07-07 | 1.4837 | 1.4837 |
| 2026-07-06 | 1.4932 | 1.4932 |
| 2026-07-03 | 1.4857 | 1.4857 |
| 2026-07-02 | 1.4798 | 1.4798 |
| 2026-07-01 | 1.4802 | 1.4802 |
| 2026-06-30 | 1.4652 | 1.4652 |
| 2026-06-29 | 1.4701 | 1.4701 |
| 2026-06-26 | 1.4522 | 1.4522 |
| 2026-06-25 | 1.4615 | 1.4615 |
| 2026-06-24 | 1.4584 | 1.4584 |
| 2026-06-23 | 1.4572 | 1.4572 |
| 2026-06-22 | 1.4725 | 1.4725 |
| 2026-06-18 | 1.4612 | 1.4612 |
| 2026-06-17 | 1.4667 | 1.4667 |
| 2026-06-16 | 1.4633 | 1.4633 |
| 2026-06-15 | 1.4657 | 1.4657 |
| 2026-06-12 | 1.4493 | 1.4493 |
| 2026-06-11 | 1.4402 | 1.4402 |
| 2026-06-10 | 1.4319 | 1.4319 |
| 2026-06-09 | 1.4350 | 1.4350 |
| 2026-06-08 | 1.4170 | 1.4170 |
| 2026-06-05 | 1.4343 | 1.4343 |
| 2026-06-04 | 1.4469 | 1.4469 |
| 2026-06-03 | 1.4487 | 1.4487 |
| 2026-06-02 | 1.4492 | 1.4492 |
| 2026-06-01 | 1.4466 | 1.4466 |
| 2026-05-29 | 1.4483 | 1.4483 |
| 2026-05-28 | 1.4577 | 1.4577 |
| 2026-05-27 | 1.4626 | 1.4626 |
| 2026-05-26 | 1.4733 | 1.4733 |
| 2026-05-25 | 1.4761 | 1.4761 |
| 2026-05-22 | 1.4575 | 1.4575 |
| 2026-05-21 | 1.4512 | 1.4512 |
| 2026-05-20 | 1.4605 | 1.4605 |
| 2026-05-19 | 1.4494 | 1.4494 |
| 2026-05-18 | 1.4330 | 1.4330 |
| 2026-05-15 | 1.4342 | 1.4342 |
| 2026-05-14 | 1.4358 | 1.4358 |
| 2026-05-13 | 1.4477 | 1.4477 |
| 2026-05-12 | 1.4423 | 1.4423 |
| 2026-05-11 | 1.4509 | 1.4509 |
| 2026-05-08 | 1.4302 | 1.4302 |
| 2026-05-07 | 1.4371 | 1.4371 |
| 2026-05-06 | 1.4308 | 1.4308 |
| 2026-04-30 | 1.4076 | 1.4076 |
| 2026-04-29 | 1.4004 | 1.4004 |
| 2026-04-28 | 1.3953 | 1.3953 |
| 2026-04-27 | 1.4089 | 1.4089 |
| 2026-04-24 | 1.4018 | 1.4018 |
| 2026-04-23 | 1.4017 | 1.4017 |
| 2026-04-22 | 1.4123 | 1.4123 |
| 2026-04-21 | 1.4024 | 1.4024 |
| 2026-04-20 | 1.4038 | 1.4038 |
| 2026-04-17 | 1.3969 | 1.3969 |
| 2026-04-16 | 1.3954 | 1.3954 |
| 2026-04-15 | 1.3839 | 1.3839 |
| 2026-04-14 | 1.3911 | 1.3911 |
| 2026-04-13 | 1.3742 | 1.3742 |
| 2026-04-10 | 1.3723 | 1.3723 |
| 2026-04-09 | 1.3608 | 1.3608 |
| 2026-04-08 | 1.3576 | 1.3576 |
| 2026-04-07 | 1.3209 | 1.3209 |
| 2026-04-03 | 1.3194 | 1.3194 |
| 2026-04-02 | 1.3235 | 1.3235 |
| 2026-04-01 | 1.3371 | 1.3371 |
| 2026-03-31 | 1.3189 | 1.3189 |
| 2026-03-30 | 1.3428 | 1.3428 |
| 2026-03-27 | 1.3517 | 1.3517 |
| 2026-03-26 | 1.3408 | 1.3408 |
| 2026-03-25 | 1.3525 | 1.3525 |
| 2026-03-24 | 1.3371 | 1.3371 |
| 2026-03-23 | 1.3236 | 1.3236 |
| 2026-03-20 | 1.3429 | 1.3429 |
| 2026-03-19 | 1.3468 | 1.3468 |
| 2026-03-18 | 1.3621 | 1.3621 |
| 2026-03-17 | 1.3517 | 1.3517 |
| 2026-03-16 | 1.3581 | 1.3581 |
| 2026-03-13 | 1.3507 | 1.3507 |
| 2026-03-12 | 1.3532 | 1.3532 |
| 2026-03-11 | 1.3584 | 1.3584 |
| 2026-03-10 | 1.3596 | 1.3596 |
| 2026-03-09 | 1.3592 | 1.3592 |
| 2026-03-06 | 1.3746 | 1.3746 |
| 2026-03-05 | 1.3731 | 1.3731 |
| 2026-03-04 | 1.3673 | 1.3673 |
| 2026-03-03 | 1.3655 | 1.3655 |
| 2026-03-02 | 1.3850 | 1.3850 |
| 2026-02-27 | 1.3868 | 1.3868 |
| 2026-02-26 | 1.3938 | 1.3938 |
| 2026-02-25 | 1.3915 | 1.3915 |
| 2026-02-24 | 1.3873 | 1.3873 |
| 2026-02-13 | 1.3865 | 1.3865 |
