上银丰益混合C(011505)
2026-05-14
1.4358
-0.8220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-14 | 1.4358 | 1.4358 |
| 2026-05-13 | 1.4477 | 1.4477 |
| 2026-05-12 | 1.4423 | 1.4423 |
| 2026-05-11 | 1.4509 | 1.4509 |
| 2026-05-08 | 1.4302 | 1.4302 |
| 2026-05-07 | 1.4371 | 1.4371 |
| 2026-05-06 | 1.4308 | 1.4308 |
| 2026-04-30 | 1.4076 | 1.4076 |
| 2026-04-29 | 1.4004 | 1.4004 |
| 2026-04-28 | 1.3953 | 1.3953 |
| 2026-04-27 | 1.4089 | 1.4089 |
| 2026-04-24 | 1.4018 | 1.4018 |
| 2026-04-23 | 1.4017 | 1.4017 |
| 2026-04-22 | 1.4123 | 1.4123 |
| 2026-04-21 | 1.4024 | 1.4024 |
| 2026-04-20 | 1.4038 | 1.4038 |
| 2026-04-17 | 1.3969 | 1.3969 |
| 2026-04-16 | 1.3954 | 1.3954 |
| 2026-04-15 | 1.3839 | 1.3839 |
| 2026-04-14 | 1.3911 | 1.3911 |
| 2026-04-13 | 1.3742 | 1.3742 |
| 2026-04-10 | 1.3723 | 1.3723 |
| 2026-04-09 | 1.3608 | 1.3608 |
| 2026-04-08 | 1.3576 | 1.3576 |
| 2026-04-07 | 1.3209 | 1.3209 |
| 2026-04-03 | 1.3194 | 1.3194 |
| 2026-04-02 | 1.3235 | 1.3235 |
| 2026-04-01 | 1.3371 | 1.3371 |
| 2026-03-31 | 1.3189 | 1.3189 |
| 2026-03-30 | 1.3428 | 1.3428 |
| 2026-03-27 | 1.3517 | 1.3517 |
| 2026-03-26 | 1.3408 | 1.3408 |
| 2026-03-25 | 1.3525 | 1.3525 |
| 2026-03-24 | 1.3371 | 1.3371 |
| 2026-03-23 | 1.3236 | 1.3236 |
| 2026-03-20 | 1.3429 | 1.3429 |
| 2026-03-19 | 1.3468 | 1.3468 |
| 2026-03-18 | 1.3621 | 1.3621 |
| 2026-03-17 | 1.3517 | 1.3517 |
| 2026-03-16 | 1.3581 | 1.3581 |
| 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 |
