上银丰益混合C(011505)
2026-01-27
1.4108
0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.4108 | 1.4108 |
| 2026-01-26 | 1.4084 | 1.4084 |
| 2026-01-23 | 1.4173 | 1.4173 |
| 2026-01-22 | 1.4038 | 1.4038 |
| 2026-01-21 | 1.4001 | 1.4001 |
| 2026-01-20 | 1.3885 | 1.3885 |
| 2026-01-19 | 1.3929 | 1.3929 |
| 2026-01-16 | 1.3959 | 1.3959 |
| 2026-01-15 | 1.3811 | 1.3811 |
| 2026-01-14 | 1.3754 | 1.3754 |
| 2026-01-13 | 1.3734 | 1.3734 |
| 2026-01-12 | 1.3813 | 1.3813 |
| 2026-01-09 | 1.3689 | 1.3689 |
| 2026-01-08 | 1.3633 | 1.3633 |
| 2026-01-07 | 1.3644 | 1.3644 |
| 2026-01-06 | 1.3552 | 1.3552 |
| 2026-01-05 | 1.3394 | 1.3394 |
| 2025-12-31 | 1.3198 | 1.3198 |
| 2025-12-30 | 1.3214 | 1.3214 |
| 2025-12-29 | 1.3168 | 1.3168 |
| 2025-12-26 | 1.3223 | 1.3223 |
| 2025-12-25 | 1.3212 | 1.3212 |
| 2025-12-24 | 1.3190 | 1.3190 |
| 2025-12-23 | 1.3126 | 1.3126 |
| 2025-12-22 | 1.3098 | 1.3098 |
| 2025-12-19 | 1.3008 | 1.3008 |
| 2025-12-18 | 1.2979 | 1.2979 |
| 2025-12-17 | 1.3017 | 1.3017 |
| 2025-12-16 | 1.2929 | 1.2929 |
| 2025-12-15 | 1.3019 | 1.3019 |
| 2025-12-12 | 1.3091 | 1.3091 |
| 2025-12-11 | 1.3026 | 1.3026 |
| 2025-12-10 | 1.3060 | 1.3060 |
| 2025-12-09 | 1.3097 | 1.3097 |
| 2025-12-08 | 1.3131 | 1.3131 |
| 2025-12-05 | 1.3036 | 1.3036 |
| 2025-12-04 | 1.3002 | 1.3002 |
| 2025-12-03 | 1.2980 | 1.2980 |
| 2025-12-02 | 1.3010 | 1.3010 |
| 2025-12-01 | 1.3057 | 1.3057 |
| 2025-11-28 | 1.2990 | 1.2990 |
| 2025-11-27 | 1.2913 | 1.2913 |
| 2025-11-26 | 1.2941 | 1.2941 |
| 2025-11-25 | 1.2941 | 1.2941 |
| 2025-11-24 | 1.2870 | 1.2870 |
| 2025-11-21 | 1.2826 | 1.2826 |
| 2025-11-20 | 1.3036 | 1.3036 |
| 2025-11-19 | 1.3120 | 1.3120 |
| 2025-11-18 | 1.3097 | 1.3097 |
| 2025-11-17 | 1.3177 | 1.3177 |
| 2025-11-14 | 1.3211 | 1.3211 |
| 2025-11-13 | 1.3413 | 1.3413 |
| 2025-11-12 | 1.3235 | 1.3235 |
| 2025-11-11 | 1.3290 | 1.3290 |
| 2025-11-10 | 1.3384 | 1.3384 |
| 2025-11-07 | 1.3376 | 1.3376 |
| 2025-11-06 | 1.3390 | 1.3390 |
| 2025-11-05 | 1.3265 | 1.3265 |
| 2025-11-04 | 1.3204 | 1.3204 |
| 2025-11-03 | 1.3347 | 1.3347 |
| 2025-10-31 | 1.3345 | 1.3345 |
| 2025-10-30 | 1.3452 | 1.3452 |
| 2025-10-29 | 1.3569 | 1.3569 |
| 2025-10-28 | 1.3429 | 1.3429 |
| 2025-10-27 | 1.3464 | 1.3464 |
| 2025-10-24 | 1.3287 | 1.3287 |
| 2025-10-23 | 1.3036 | 1.3036 |
| 2025-10-22 | 1.3017 | 1.3017 |
| 2025-10-21 | 1.3096 | 1.3096 |
| 2025-10-20 | 1.2891 | 1.2891 |
| 2025-10-17 | 1.2844 | 1.2844 |
| 2025-10-16 | 1.3090 | 1.3090 |
| 2025-10-15 | 1.3121 | 1.3121 |
| 2025-10-14 | 1.2997 | 1.2997 |
| 2025-10-13 | 1.3224 | 1.3224 |
| 2025-10-10 | 1.3234 | 1.3234 |
| 2025-10-09 | 1.3495 | 1.3495 |
| 2025-09-30 | 1.3343 | 1.3343 |
| 2025-09-29 | 1.3163 | 1.3163 |
| 2025-09-26 | 1.3035 | 1.3035 |
| 2025-09-25 | 1.3160 | 1.3160 |
| 2025-09-24 | 1.3088 | 1.3088 |
| 2025-09-23 | 1.2835 | 1.2835 |
| 2025-09-22 | 1.2865 | 1.2865 |
| 2025-09-19 | 1.2760 | 1.2760 |
| 2025-09-18 | 1.2791 | 1.2791 |
| 2025-09-17 | 1.2813 | 1.2813 |
| 2025-09-16 | 1.2766 | 1.2766 |
| 2025-09-15 | 1.2742 | 1.2742 |
| 2025-09-12 | 1.2781 | 1.2781 |
| 2025-09-11 | 1.2719 | 1.2719 |
| 2025-09-10 | 1.2425 | 1.2425 |
| 2025-09-09 | 1.2388 | 1.2388 |
| 2025-09-08 | 1.2526 | 1.2526 |
| 2025-09-05 | 1.2466 | 1.2466 |
| 2025-09-04 | 1.2162 | 1.2162 |
| 2025-09-03 | 1.2387 | 1.2387 |
| 2025-09-02 | 1.2399 | 1.2399 |
| 2025-09-01 | 1.2537 | 1.2537 |
| 2025-08-29 | 1.2531 | 1.2531 |
| 2025-08-28 | 1.2548 | 1.2548 |
| 2025-08-27 | 1.2422 | 1.2422 |
| 2025-08-26 | 1.2535 | 1.2535 |
| 2025-08-25 | 1.2526 | 1.2526 |
| 2025-08-22 | 1.2377 | 1.2377 |
| 2025-08-21 | 1.2163 | 1.2163 |
| 2025-08-20 | 1.2122 | 1.2122 |
| 2025-08-19 | 1.2041 | 1.2041 |
| 2025-08-18 | 1.2043 | 1.2043 |
| 2025-08-15 | 1.1916 | 1.1916 |
| 2025-08-14 | 1.1809 | 1.1809 |
| 2025-08-13 | 1.1861 | 1.1861 |
| 2025-08-12 | 1.1775 | 1.1775 |
| 2025-08-11 | 1.1771 | 1.1771 |
| 2025-08-08 | 1.1716 | 1.1716 |
| 2025-08-07 | 1.1736 | 1.1736 |
| 2025-08-06 | 1.1807 | 1.1807 |
| 2025-08-05 | 1.1680 | 1.1680 |
| 2025-08-04 | 1.1608 | 1.1608 |
