上银丰益混合C(011505)
2025-11-19
1.3120
0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 1.1564 | 1.1564 |
| 2025-07-31 | 1.1602 | 1.1602 |
| 2025-07-30 | 1.1691 | 1.1691 |
| 2025-07-29 | 1.1731 | 1.1731 |
| 2025-07-28 | 1.1599 | 1.1599 |
| 2025-07-25 | 1.1587 | 1.1587 |
| 2025-07-24 | 1.1561 | 1.1561 |
| 2025-07-23 | 1.1441 | 1.1441 |
| 2025-07-22 | 1.1435 | 1.1435 |
| 2025-07-21 | 1.1401 | 1.1401 |
| 2025-07-18 | 1.1311 | 1.1311 |
| 2025-07-17 | 1.1293 | 1.1293 |
| 2025-07-16 | 1.1143 | 1.1143 |
| 2025-07-15 | 1.1140 | 1.1140 |
| 2025-07-14 | 1.1077 | 1.1077 |
| 2025-07-11 | 1.1129 | 1.1129 |
| 2025-07-10 | 1.1126 | 1.1126 |
| 2025-07-09 | 1.1095 | 1.1095 |
| 2025-07-08 | 1.1101 | 1.1101 |
| 2025-07-07 | 1.0946 | 1.0946 |
| 2025-07-04 | 1.1026 | 1.1026 |
| 2025-07-03 | 1.1037 | 1.1037 |
| 2025-07-02 | 1.0947 | 1.0947 |
| 2025-07-01 | 1.1030 | 1.1030 |
| 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 |
