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上银丰益混合C(011505)

2021-09-17     0.99990.1502%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-170.99990.9999
2021-09-160.99840.9984
2021-09-151.00021.0002
2021-09-141.00101.0010
2021-09-131.00211.0021
2021-09-101.00281.0028
2021-09-091.00301.0030
2021-09-081.00331.0033
2021-09-071.00401.0040
2021-09-061.00311.0031
2021-09-031.00151.0015
2021-09-021.00131.0013
2021-09-011.00101.0010
2021-08-310.99950.9995
2021-08-301.00011.0001
2021-08-270.99960.9996
2021-08-260.99850.9985
2021-08-250.99990.9999
2021-08-240.99980.9998
2021-08-230.99880.9988
2021-08-200.99710.9971
2021-08-190.99910.9991
2021-08-180.99930.9993
2021-08-170.99870.9987
2021-08-161.00061.0006
2021-08-131.00041.0004
2021-08-121.00061.0006
2021-08-111.00111.0011
2021-08-101.00151.0015
2021-08-091.00041.0004
2021-08-061.00221.0022
2021-08-051.00221.0022
2021-08-041.00171.0017
2021-08-030.99880.9988
2021-08-020.99850.9985
2021-07-300.99730.9973
2021-07-290.99800.9980
2021-07-280.99780.9978
2021-07-270.99750.9975
2021-07-260.99870.9987
2021-07-231.00001.0000
2021-07-221.00071.0007
2021-07-211.00101.0010
2021-07-201.00091.0009
2021-07-191.00111.0011
2021-07-161.00071.0007
2021-07-151.00091.0009
2021-07-141.00061.0006
2021-07-131.00071.0007
2021-07-121.00071.0007
2021-07-091.00071.0007
2021-07-081.00071.0007
2021-07-071.00071.0007
2021-07-061.00071.0007
2021-07-051.00071.0007
2021-07-021.00081.0008
2021-07-011.00081.0008
2021-06-301.00081.0008
2021-06-291.00081.0008
2021-06-281.00081.0008
2021-06-251.00071.0007
2021-06-241.00071.0007
2021-06-231.00071.0007
2021-06-221.00071.0007
2021-06-211.00071.0007
2021-06-181.00071.0007
2021-06-171.00071.0007
2021-06-161.00071.0007
2021-06-151.00071.0007
2021-06-111.00071.0007
2021-06-101.00081.0008
2021-06-091.00091.0009
2021-06-081.00091.0009
2021-06-071.00091.0009
2021-06-041.00081.0008
2021-06-031.00081.0008
2021-06-021.00081.0008
2021-06-011.00081.0008
2021-05-311.00081.0008
2021-05-281.00071.0007
2021-05-211.00061.0006
2021-05-141.00041.0004
2021-05-071.00021.0002
2021-04-301.00001.0000
2021-04-281.00001.0000