上银丰益混合C(011505)
2025-06-30
1.0974
1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0974 | 1.0974 |
| 2025-06-27 | 1.0856 | 1.0856 |
| 2025-06-26 | 1.0823 | 1.0823 |
| 2025-06-25 | 1.0858 | 1.0858 |
| 2025-06-24 | 1.0740 | 1.0740 |
| 2025-06-23 | 1.0648 | 1.0648 |
| 2025-06-20 | 1.0629 | 1.0629 |
| 2025-06-19 | 1.0670 | 1.0670 |
| 2025-06-18 | 1.0707 | 1.0707 |
| 2025-06-17 | 1.0692 | 1.0692 |
| 2025-06-16 | 1.0721 | 1.0721 |
| 2025-06-13 | 1.0714 | 1.0714 |
| 2025-06-12 | 1.0788 | 1.0788 |
| 2025-06-11 | 1.0773 | 1.0773 |
| 2025-06-10 | 1.0739 | 1.0739 |
| 2025-06-09 | 1.0805 | 1.0805 |
| 2025-06-06 | 1.0740 | 1.0740 |
| 2025-06-05 | 1.0753 | 1.0753 |
| 2025-06-04 | 1.0687 | 1.0687 |
| 2025-06-03 | 1.0628 | 1.0628 |
| 2025-05-30 | 1.0584 | 1.0584 |
| 2025-05-29 | 1.0626 | 1.0626 |
| 2025-05-28 | 1.0542 | 1.0542 |
| 2025-05-27 | 1.0552 | 1.0552 |
| 2025-05-26 | 1.0613 | 1.0613 |
| 2025-05-23 | 1.0629 | 1.0629 |
| 2025-05-22 | 1.0683 | 1.0683 |
| 2025-05-21 | 1.0749 | 1.0749 |
| 2025-05-20 | 1.0740 | 1.0740 |
| 2025-05-19 | 1.0706 | 1.0706 |
| 2025-05-16 | 1.0720 | 1.0720 |
| 2025-05-15 | 1.0694 | 1.0694 |
| 2025-05-14 | 1.0765 | 1.0765 |
| 2025-05-13 | 1.0790 | 1.0790 |
| 2025-05-12 | 1.0804 | 1.0804 |
| 2025-05-09 | 1.0716 | 1.0716 |
| 2025-05-08 | 1.0799 | 1.0799 |
| 2025-05-07 | 1.0761 | 1.0761 |
| 2025-05-06 | 1.0769 | 1.0769 |
| 2025-04-30 | 1.0662 | 1.0662 |
| 2025-04-29 | 1.0622 | 1.0622 |
| 2025-04-28 | 1.0562 | 1.0562 |
| 2025-04-25 | 1.0616 | 1.0616 |
| 2025-04-24 | 1.0602 | 1.0602 |
| 2025-04-23 | 1.0649 | 1.0649 |
| 2025-04-22 | 1.0611 | 1.0611 |
| 2025-04-21 | 1.0606 | 1.0606 |
| 2025-04-18 | 1.0499 | 1.0499 |
| 2025-04-17 | 1.0525 | 1.0525 |
| 2025-04-16 | 1.0529 | 1.0529 |
| 2025-04-15 | 1.0579 | 1.0579 |
| 2025-04-14 | 1.0638 | 1.0638 |
| 2025-04-11 | 1.0625 | 1.0625 |
| 2025-04-10 | 1.0606 | 1.0606 |
| 2025-04-09 | 1.0559 | 1.0559 |
| 2025-04-08 | 1.0358 | 1.0358 |
| 2025-04-07 | 1.0238 | 1.0238 |
| 2025-04-03 | 1.0702 | 1.0702 |
| 2025-04-02 | 1.0732 | 1.0732 |
| 2025-04-01 | 1.0735 | 1.0735 |
| 2025-03-31 | 1.0690 | 1.0690 |
| 2025-03-28 | 1.0761 | 1.0761 |
| 2025-03-27 | 1.0823 | 1.0823 |
| 2025-03-26 | 1.0793 | 1.0793 |
| 2025-03-25 | 1.0752 | 1.0752 |
| 2025-03-24 | 1.0729 | 1.0729 |
| 2025-03-21 | 1.0757 | 1.0757 |
| 2025-03-20 | 1.0898 | 1.0898 |
| 2025-03-19 | 1.0950 | 1.0950 |
| 2025-03-18 | 1.0989 | 1.0989 |
| 2025-03-17 | 1.0977 | 1.0977 |
| 2025-03-14 | 1.0996 | 1.0996 |
| 2025-03-13 | 1.0859 | 1.0859 |
| 2025-03-12 | 1.0946 | 1.0946 |
| 2025-03-11 | 1.0942 | 1.0942 |
| 2025-03-10 | 1.0910 | 1.0910 |
| 2025-03-07 | 1.0889 | 1.0889 |
| 2025-03-06 | 1.0881 | 1.0881 |
| 2025-03-05 | 1.0750 | 1.0750 |
| 2025-03-04 | 1.0712 | 1.0712 |
| 2025-03-03 | 1.0642 | 1.0642 |
| 2025-02-28 | 1.0667 | 1.0667 |
| 2025-02-27 | 1.0879 | 1.0879 |
| 2025-02-26 | 1.0933 | 1.0933 |
| 2025-02-25 | 1.0850 | 1.0850 |
| 2025-02-24 | 1.0877 | 1.0877 |
| 2025-02-21 | 1.0908 | 1.0908 |
| 2025-02-20 | 1.0756 | 1.0756 |
| 2025-02-19 | 1.0734 | 1.0734 |
| 2025-02-18 | 1.0579 | 1.0579 |
| 2025-02-17 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0642 | 1.0642 |
| 2025-02-13 | 1.0558 | 1.0558 |
| 2025-02-12 | 1.0626 | 1.0626 |
| 2025-02-11 | 1.0561 | 1.0561 |
| 2025-02-10 | 1.0619 | 1.0619 |
| 2025-02-07 | 1.0618 | 1.0618 |
| 2025-02-06 | 1.0550 | 1.0550 |
| 2025-02-05 | 1.0390 | 1.0390 |
| 2025-01-27 | 1.0399 | 1.0399 |
| 2025-01-24 | 1.0470 | 1.0470 |
| 2025-01-23 | 1.0375 | 1.0375 |
| 2025-01-22 | 1.0398 | 1.0398 |
| 2025-01-21 | 1.0436 | 1.0436 |
| 2025-01-20 | 1.0388 | 1.0388 |
| 2025-01-17 | 1.0328 | 1.0328 |
| 2025-01-16 | 1.0297 | 1.0297 |
| 2025-01-15 | 1.0278 | 1.0278 |
| 2025-01-14 | 1.0315 | 1.0315 |
| 2025-01-13 | 1.0125 | 1.0125 |
| 2025-01-10 | 1.0150 | 1.0150 |
| 2025-01-09 | 1.0206 | 1.0206 |
| 2025-01-08 | 1.0185 | 1.0185 |
| 2025-01-07 | 1.0212 | 1.0212 |
| 2025-01-06 | 1.0146 | 1.0146 |
| 2025-01-03 | 1.0151 | 1.0151 |
