上银丰益混合C(011505)
2026-03-13
1.3507
-0.1847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 1.3900 | 1.3900 |
| 2026-02-11 | 1.3845 | 1.3845 |
| 2026-02-10 | 1.3896 | 1.3896 |
| 2026-02-09 | 1.3899 | 1.3899 |
| 2026-02-06 | 1.3798 | 1.3798 |
| 2026-02-05 | 1.3804 | 1.3804 |
| 2026-02-04 | 1.3883 | 1.3883 |
| 2026-02-03 | 1.3930 | 1.3930 |
| 2026-02-02 | 1.3818 | 1.3818 |
| 2026-01-30 | 1.4064 | 1.4064 |
| 2026-01-29 | 1.4129 | 1.4129 |
| 2026-01-28 | 1.4225 | 1.4225 |
| 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 |
