上银丰益混合C(011505)
2024-04-29
0.9748
0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9748 | 0.9748 |
| 2024-04-26 | 0.9698 | 0.9698 |
| 2024-04-25 | 0.9629 | 0.9629 |
| 2024-04-24 | 0.9627 | 0.9627 |
| 2024-04-23 | 0.9581 | 0.9581 |
| 2024-04-22 | 0.9604 | 0.9604 |
| 2024-04-19 | 0.9625 | 0.9625 |
| 2024-04-18 | 0.9652 | 0.9652 |
| 2024-04-17 | 0.9638 | 0.9638 |
| 2024-04-16 | 0.9528 | 0.9528 |
| 2024-04-15 | 0.9610 | 0.9610 |
| 2024-04-12 | 0.9586 | 0.9586 |
| 2024-04-11 | 0.9576 | 0.9576 |
| 2024-04-10 | 0.9545 | 0.9545 |
| 2024-04-09 | 0.9573 | 0.9573 |
| 2024-04-08 | 0.9524 | 0.9524 |
| 2024-04-03 | 0.9580 | 0.9580 |
| 2024-04-02 | 0.9575 | 0.9575 |
| 2024-04-01 | 0.9591 | 0.9591 |
| 2024-03-29 | 0.9513 | 0.9513 |
| 2024-03-28 | 0.9479 | 0.9479 |
| 2024-03-27 | 0.9434 | 0.9434 |
| 2024-03-26 | 0.9530 | 0.9530 |
| 2024-03-25 | 0.9553 | 0.9553 |
| 2024-03-22 | 0.9599 | 0.9599 |
| 2024-03-21 | 0.9637 | 0.9637 |
| 2024-03-20 | 0.9643 | 0.9643 |
| 2024-03-19 | 0.9615 | 0.9615 |
| 2024-03-18 | 0.9622 | 0.9622 |
| 2024-03-15 | 0.9539 | 0.9539 |
| 2024-03-14 | 0.9519 | 0.9519 |
| 2024-03-13 | 0.9556 | 0.9556 |
| 2024-03-12 | 0.9553 | 0.9553 |
| 2024-03-11 | 0.9549 | 0.9549 |
| 2024-03-08 | 0.9487 | 0.9487 |
| 2024-03-07 | 0.9447 | 0.9447 |
| 2024-03-06 | 0.9477 | 0.9477 |
| 2024-03-05 | 0.9475 | 0.9475 |
| 2024-03-04 | 0.9536 | 0.9536 |
| 2024-03-01 | 0.9548 | 0.9548 |
| 2024-02-29 | 0.9519 | 0.9519 |
| 2024-02-28 | 0.9408 | 0.9408 |
| 2024-02-27 | 0.9543 | 0.9543 |
| 2024-02-26 | 0.9478 | 0.9478 |
| 2024-02-23 | 0.9469 | 0.9469 |
| 2024-02-22 | 0.9447 | 0.9447 |
| 2024-02-21 | 0.9405 | 0.9405 |
| 2024-02-20 | 0.9352 | 0.9352 |
| 2024-02-19 | 0.9302 | 0.9302 |
| 2024-02-08 | 0.9289 | 0.9289 |
| 2024-02-07 | 0.9213 | 0.9213 |
| 2024-02-06 | 0.9137 | 0.9137 |
| 2024-02-05 | 0.8926 | 0.8926 |
| 2024-02-02 | 0.9014 | 0.9014 |
| 2024-02-01 | 0.9056 | 0.9056 |
| 2024-01-31 | 0.9029 | 0.9029 |
| 2024-01-30 | 0.9096 | 0.9096 |
| 2024-01-29 | 0.9181 | 0.9181 |
| 2024-01-26 | 0.9277 | 0.9277 |
| 2024-01-25 | 0.9299 | 0.9299 |
| 2024-01-24 | 0.9159 | 0.9159 |
| 2024-01-23 | 0.9162 | 0.9162 |
| 2024-01-22 | 0.9147 | 0.9147 |
| 2024-01-19 | 0.9305 | 0.9305 |
| 2024-01-18 | 0.9322 | 0.9322 |
| 2024-01-17 | 0.9321 | 0.9321 |
| 2024-01-16 | 0.9452 | 0.9452 |
| 2024-01-15 | 0.9476 | 0.9476 |
| 2024-01-12 | 0.9496 | 0.9496 |
| 2024-01-11 | 0.9478 | 0.9478 |
| 2024-01-10 | 0.9424 | 0.9424 |
| 2024-01-09 | 0.9440 | 0.9440 |
| 2024-01-08 | 0.9415 | 0.9415 |
| 2024-01-05 | 0.9528 | 0.9528 |
| 2024-01-04 | 0.9574 | 0.9574 |
| 2024-01-03 | 0.9626 | 0.9626 |
| 2024-01-02 | 0.9686 | 0.9686 |
| 2023-12-31 | 0.9700 | 0.9700 |
| 2023-12-29 | 0.9701 | 0.9701 |
| 2023-12-28 | 0.9652 | 0.9652 |
| 2023-12-27 | 0.9521 | 0.9521 |
| 2023-12-26 | 0.9487 | 0.9487 |
| 2023-12-25 | 0.9562 | 0.9562 |
| 2023-12-22 | 0.9555 | 0.9555 |
| 2023-12-21 | 0.9554 | 0.9554 |
| 2023-12-20 | 0.9526 | 0.9526 |
| 2023-12-19 | 0.9566 | 0.9566 |
| 2023-12-18 | 0.9586 | 0.9586 |
| 2023-12-15 | 0.9632 | 0.9632 |
| 2023-12-14 | 0.9659 | 0.9659 |
| 2023-12-13 | 0.9679 | 0.9679 |
| 2023-12-12 | 0.9731 | 0.9731 |
| 2023-12-11 | 0.9726 | 0.9726 |
| 2023-12-08 | 0.9686 | 0.9686 |
| 2023-12-07 | 0.9659 | 0.9659 |
| 2023-12-06 | 0.9657 | 0.9657 |
| 2023-12-05 | 0.9651 | 0.9651 |
| 2023-12-04 | 0.9715 | 0.9715 |
| 2023-12-01 | 0.9727 | 0.9727 |
| 2023-11-30 | 0.9718 | 0.9718 |
| 2023-11-29 | 0.9741 | 0.9741 |
| 2023-11-28 | 0.9773 | 0.9773 |
| 2023-11-27 | 0.9754 | 0.9754 |
| 2023-11-24 | 0.9736 | 0.9736 |
| 2023-11-23 | 0.9787 | 0.9787 |
| 2023-11-22 | 0.9784 | 0.9784 |
| 2023-11-21 | 0.9886 | 0.9886 |
| 2023-11-20 | 0.9908 | 0.9908 |
| 2023-11-17 | 0.9860 | 0.9860 |
| 2023-11-16 | 0.9872 | 0.9872 |
| 2023-11-15 | 0.9943 | 0.9943 |
| 2023-11-14 | 0.9911 | 0.9911 |
| 2023-11-13 | 0.9872 | 0.9872 |
| 2023-11-10 | 0.9867 | 0.9867 |
| 2023-11-09 | 0.9890 | 0.9890 |
| 2023-11-08 | 0.9913 | 0.9913 |
| 2023-11-07 | 0.9923 | 0.9923 |
| 2023-11-06 | 0.9914 | 0.9914 |
| 2023-11-03 | 0.9814 | 0.9814 |
