上银丰益混合C(011505)
2026-11-06
1.4670
-0.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4670 | 1.4670 |
| 2026-11-05 | 1.4702 | 1.4702 |
| 2026-11-04 | 1.4615 | 1.4615 |
| 2026-11-03 | 1.4549 | 1.4549 |
| 2026-11-02 | 1.4457 | 1.4457 |
| 2026-10-30 | 1.4396 | 1.4396 |
| 2026-10-29 | 1.4429 | 1.4429 |
| 2026-10-28 | 1.4437 | 1.4437 |
| 2026-10-27 | 1.4445 | 1.4445 |
| 2026-10-26 | 1.4552 | 1.4552 |
| 2026-10-23 | 1.4507 | 1.4507 |
| 2026-10-22 | 1.4439 | 1.4439 |
| 2026-10-21 | 1.4497 | 1.4497 |
| 2026-10-20 | 1.4549 | 1.4549 |
| 2026-10-19 | 1.4575 | 1.4575 |
| 2026-10-16 | 1.4552 | 1.4552 |
| 2026-10-15 | 1.4522 | 1.4522 |
| 2026-10-14 | 1.4547 | 1.4547 |
| 2026-10-13 | 1.4560 | 1.4560 |
| 2026-10-12 | 1.4603 | 1.4603 |
| 2026-10-09 | 1.4640 | 1.4640 |
| 2026-10-08 | 1.4560 | 1.4560 |
| 2026-09-30 | 1.4604 | 1.4604 |
| 2026-09-29 | 1.4559 | 1.4559 |
| 2026-09-28 | 1.4539 | 1.4539 |
| 2026-09-24 | 1.4570 | 1.4570 |
| 2026-09-23 | 1.4654 | 1.4654 |
| 2026-09-22 | 1.4689 | 1.4689 |
| 2026-09-21 | 1.4692 | 1.4692 |
| 2026-09-18 | 1.4701 | 1.4701 |
| 2026-09-17 | 1.4646 | 1.4646 |
| 2026-09-16 | 1.4753 | 1.4753 |
| 2026-09-15 | 1.4706 | 1.4706 |
| 2026-09-14 | 1.4761 | 1.4761 |
| 2026-09-11 | 1.4793 | 1.4793 |
| 2026-09-10 | 1.4937 | 1.4937 |
| 2026-09-09 | 1.4995 | 1.4995 |
| 2026-09-08 | 1.4971 | 1.4971 |
| 2026-09-07 | 1.4925 | 1.4925 |
| 2026-09-04 | 1.4946 | 1.4946 |
| 2026-09-03 | 1.4967 | 1.4967 |
| 2026-09-02 | 1.4916 | 1.4916 |
| 2026-09-01 | 1.5005 | 1.5005 |
| 2026-08-31 | 1.5024 | 1.5024 |
| 2026-08-28 | 1.5080 | 1.5080 |
| 2026-08-27 | 1.5037 | 1.5037 |
| 2026-08-26 | 1.5041 | 1.5041 |
| 2026-08-25 | 1.4969 | 1.4969 |
| 2026-08-24 | 1.5074 | 1.5074 |
| 2026-08-21 | 1.5086 | 1.5086 |
| 2026-08-20 | 1.5000 | 1.5000 |
| 2026-08-19 | 1.4952 | 1.4952 |
| 2026-08-18 | 1.5060 | 1.5060 |
| 2026-08-17 | 1.5070 | 1.5070 |
| 2026-08-14 | 1.5028 | 1.5028 |
| 2026-08-13 | 1.5042 | 1.5042 |
| 2026-08-12 | 1.5142 | 1.5142 |
| 2026-08-11 | 1.5115 | 1.5115 |
| 2026-08-10 | 1.5224 | 1.5224 |
| 2026-08-07 | 1.5175 | 1.5175 |
| 2026-08-06 | 1.5124 | 1.5124 |
| 2026-08-05 | 1.5169 | 1.5169 |
| 2026-08-04 | 1.5106 | 1.5106 |
| 2026-08-03 | 1.5127 | 1.5127 |
| 2026-07-31 | 1.5166 | 1.5166 |
| 2026-07-30 | 1.5149 | 1.5149 |
| 2026-07-29 | 1.5121 | 1.5121 |
| 2026-07-28 | 1.5030 | 1.5030 |
| 2026-07-27 | 1.5026 | 1.5026 |
| 2026-07-24 | 1.4934 | 1.4934 |
| 2026-07-23 | 1.5097 | 1.5097 |
| 2026-07-22 | 1.5042 | 1.5042 |
| 2026-07-21 | 1.4997 | 1.4997 |
| 2026-07-20 | 1.4950 | 1.4950 |
| 2026-07-17 | 1.4788 | 1.4788 |
| 2026-07-16 | 1.4911 | 1.4911 |
| 2026-07-15 | 1.4909 | 1.4909 |
| 2026-07-14 | 1.4750 | 1.4750 |
| 2026-07-13 | 1.4655 | 1.4655 |
| 2026-07-10 | 1.4770 | 1.4770 |
| 2026-07-09 | 1.4719 | 1.4719 |
| 2026-07-08 | 1.4754 | 1.4754 |
| 2026-07-07 | 1.4837 | 1.4837 |
| 2026-07-06 | 1.4932 | 1.4932 |
| 2026-07-03 | 1.4857 | 1.4857 |
| 2026-07-02 | 1.4798 | 1.4798 |
| 2026-07-01 | 1.4802 | 1.4802 |
| 2026-06-30 | 1.4652 | 1.4652 |
| 2026-06-29 | 1.4701 | 1.4701 |
| 2026-06-26 | 1.4522 | 1.4522 |
| 2026-06-25 | 1.4615 | 1.4615 |
| 2026-06-24 | 1.4584 | 1.4584 |
| 2026-06-23 | 1.4572 | 1.4572 |
| 2026-06-22 | 1.4725 | 1.4725 |
| 2026-06-18 | 1.4612 | 1.4612 |
| 2026-06-17 | 1.4667 | 1.4667 |
| 2026-06-16 | 1.4633 | 1.4633 |
| 2026-06-15 | 1.4657 | 1.4657 |
| 2026-06-12 | 1.4493 | 1.4493 |
| 2026-06-11 | 1.4402 | 1.4402 |
| 2026-06-10 | 1.4319 | 1.4319 |
| 2026-06-09 | 1.4350 | 1.4350 |
| 2026-06-08 | 1.4170 | 1.4170 |
| 2026-06-05 | 1.4343 | 1.4343 |
| 2026-06-04 | 1.4469 | 1.4469 |
| 2026-06-03 | 1.4487 | 1.4487 |
| 2026-06-02 | 1.4492 | 1.4492 |
| 2026-06-01 | 1.4466 | 1.4466 |
| 2026-05-29 | 1.4483 | 1.4483 |
| 2026-05-28 | 1.4577 | 1.4577 |
| 2026-05-27 | 1.4626 | 1.4626 |
| 2026-05-26 | 1.4733 | 1.4733 |
| 2026-05-25 | 1.4761 | 1.4761 |
| 2026-05-22 | 1.4575 | 1.4575 |
| 2026-05-21 | 1.4512 | 1.4512 |
| 2026-05-20 | 1.4605 | 1.4605 |
| 2026-05-19 | 1.4494 | 1.4494 |
| 2026-05-18 | 1.4330 | 1.4330 |
| 2026-05-15 | 1.4342 | 1.4342 |
| 2026-05-14 | 1.4358 | 1.4358 |
