上银丰益混合C(011505)
2023-06-02
1.0172
0.8427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0172 | 1.0172 |
| 2023-06-01 | 1.0087 | 1.0087 |
| 2023-05-31 | 1.0091 | 1.0091 |
| 2023-05-30 | 1.0112 | 1.0112 |
| 2023-05-29 | 1.0133 | 1.0133 |
| 2023-05-26 | 1.0148 | 1.0148 |
| 2023-05-25 | 1.0113 | 1.0113 |
| 2023-05-24 | 1.0124 | 1.0124 |
| 2023-05-23 | 1.0167 | 1.0167 |
| 2023-05-22 | 1.0214 | 1.0214 |
| 2023-05-19 | 1.0202 | 1.0202 |
| 2023-05-18 | 1.0188 | 1.0188 |
| 2023-05-17 | 1.0185 | 1.0185 |
| 2023-05-16 | 1.0179 | 1.0179 |
| 2023-05-15 | 1.0193 | 1.0193 |
| 2023-05-12 | 1.0127 | 1.0127 |
| 2023-05-11 | 1.0210 | 1.0210 |
| 2023-05-10 | 1.0197 | 1.0197 |
| 2023-05-09 | 1.0221 | 1.0221 |
| 2023-05-08 | 1.0265 | 1.0265 |
| 2023-05-05 | 1.0251 | 1.0251 |
| 2023-05-04 | 1.0282 | 1.0282 |
| 2023-04-28 | 1.0313 | 1.0313 |
| 2023-04-27 | 1.0282 | 1.0282 |
| 2023-04-26 | 1.0244 | 1.0244 |
| 2023-04-25 | 1.0203 | 1.0203 |
| 2023-04-24 | 1.0226 | 1.0226 |
| 2023-04-21 | 1.0282 | 1.0282 |
| 2023-04-20 | 1.0344 | 1.0344 |
| 2023-04-19 | 1.0390 | 1.0390 |
| 2023-04-18 | 1.0435 | 1.0435 |
| 2023-04-17 | 1.0424 | 1.0424 |
| 2023-04-14 | 1.0398 | 1.0398 |
| 2023-04-13 | 1.0367 | 1.0367 |
| 2023-04-12 | 1.0379 | 1.0379 |
| 2023-04-11 | 1.0390 | 1.0390 |
| 2023-04-10 | 1.0404 | 1.0404 |
| 2023-04-07 | 1.0411 | 1.0411 |
| 2023-04-06 | 1.0347 | 1.0347 |
| 2023-04-04 | 1.0334 | 1.0334 |
| 2023-04-03 | 1.0356 | 1.0356 |
| 2023-03-31 | 1.0310 | 1.0310 |
| 2023-03-30 | 1.0302 | 1.0302 |
| 2023-03-29 | 1.0270 | 1.0270 |
| 2023-03-28 | 1.0276 | 1.0276 |
| 2023-03-27 | 1.0293 | 1.0293 |
| 2023-03-24 | 1.0304 | 1.0304 |
| 2023-03-23 | 1.0313 | 1.0313 |
| 2023-03-22 | 1.0296 | 1.0296 |
| 2023-03-21 | 1.0277 | 1.0277 |
| 2023-03-20 | 1.0221 | 1.0221 |
| 2023-03-17 | 1.0225 | 1.0225 |
| 2023-03-16 | 1.0201 | 1.0201 |
| 2023-03-15 | 1.0251 | 1.0251 |
| 2023-03-14 | 1.0241 | 1.0241 |
| 2023-03-13 | 1.0247 | 1.0247 |
| 2023-03-10 | 1.0217 | 1.0217 |
| 2023-03-09 | 1.0267 | 1.0267 |
| 2023-03-08 | 1.0267 | 1.0267 |
| 2023-03-07 | 1.0280 | 1.0280 |
| 2023-03-06 | 1.0348 | 1.0348 |
| 2023-03-03 | 1.0340 | 1.0340 |
| 2023-03-02 | 1.0327 | 1.0327 |
| 2023-03-01 | 1.0337 | 1.0337 |
| 2023-02-28 | 1.0319 | 1.0319 |
| 2023-02-27 | 1.0317 | 1.0317 |
| 2023-02-24 | 1.0344 | 1.0344 |
| 2023-02-23 | 1.0358 | 1.0358 |
| 2023-02-22 | 1.0370 | 1.0370 |
| 2023-02-21 | 1.0382 | 1.0382 |
| 2023-02-20 | 1.0375 | 1.0375 |
| 2023-02-17 | 1.0289 | 1.0289 |
| 2023-02-16 | 1.0325 | 1.0325 |
| 2023-02-15 | 1.0374 | 1.0374 |
| 2023-02-14 | 1.0401 | 1.0401 |
| 2023-02-13 | 1.0403 | 1.0403 |
| 2023-02-10 | 1.0386 | 1.0386 |
| 2023-02-09 | 1.0402 | 1.0402 |
| 2023-02-08 | 1.0341 | 1.0341 |
| 2023-02-07 | 1.0374 | 1.0374 |
| 2023-02-06 | 1.0355 | 1.0355 |
| 2023-02-03 | 1.0441 | 1.0441 |
| 2023-02-02 | 1.0479 | 1.0479 |
| 2023-02-01 | 1.0468 | 1.0468 |
| 2023-01-31 | 1.0432 | 1.0432 |
| 2023-01-30 | 1.0459 | 1.0459 |
| 2023-01-20 | 1.0465 | 1.0465 |
| 2023-01-19 | 1.0433 | 1.0433 |
| 2023-01-18 | 1.0401 | 1.0401 |
| 2023-01-17 | 1.0397 | 1.0397 |
| 2023-01-16 | 1.0372 | 1.0372 |
| 2023-01-13 | 1.0308 | 1.0308 |
| 2023-01-12 | 1.0280 | 1.0280 |
| 2023-01-11 | 1.0275 | 1.0275 |
| 2023-01-10 | 1.0283 | 1.0283 |
| 2023-01-09 | 1.0300 | 1.0300 |
| 2023-01-06 | 1.0280 | 1.0280 |
| 2023-01-05 | 1.0260 | 1.0260 |
| 2023-01-04 | 1.0201 | 1.0201 |
| 2023-01-03 | 1.0162 | 1.0162 |
| 2022-12-31 | 1.0152 | 1.0152 |
| 2022-12-30 | 1.0152 | 1.0152 |
| 2022-12-29 | 1.0140 | 1.0140 |
| 2022-12-28 | 1.0162 | 1.0162 |
| 2022-12-27 | 1.0171 | 1.0171 |
| 2022-12-26 | 1.0128 | 1.0128 |
| 2022-12-23 | 1.0109 | 1.0109 |
| 2022-12-22 | 1.0131 | 1.0131 |
| 2022-12-21 | 1.0133 | 1.0133 |
| 2022-12-20 | 1.0119 | 1.0119 |
| 2022-12-19 | 1.0162 | 1.0162 |
| 2022-12-16 | 1.0202 | 1.0202 |
| 2022-12-15 | 1.0202 | 1.0202 |
| 2022-12-14 | 1.0211 | 1.0211 |
| 2022-12-13 | 1.0209 | 1.0209 |
| 2022-12-12 | 1.0246 | 1.0246 |
| 2022-12-09 | 1.0294 | 1.0294 |
| 2022-12-08 | 1.0247 | 1.0247 |
| 2022-12-07 | 1.0249 | 1.0249 |
| 2022-12-06 | 1.0290 | 1.0290 |
