上银鑫尚稳健回报6个月持有期混合A(012332)
2025-05-23
0.9131
-0.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9131 | 0.9131 |
| 2025-05-22 | 0.9179 | 0.9179 |
| 2025-05-21 | 0.9168 | 0.9168 |
| 2025-05-20 | 0.9140 | 0.9140 |
| 2025-05-19 | 0.9108 | 0.9108 |
| 2025-05-16 | 0.9101 | 0.9101 |
| 2025-05-15 | 0.9146 | 0.9146 |
| 2025-05-14 | 0.9152 | 0.9152 |
| 2025-05-13 | 0.9136 | 0.9136 |
| 2025-05-12 | 0.9104 | 0.9104 |
| 2025-05-09 | 0.9091 | 0.9091 |
| 2025-05-08 | 0.9060 | 0.9060 |
| 2025-05-07 | 0.9047 | 0.9047 |
| 2025-05-06 | 0.8989 | 0.8989 |
| 2025-04-30 | 0.9004 | 0.9004 |
| 2025-04-29 | 0.9067 | 0.9067 |
| 2025-04-28 | 0.9083 | 0.9083 |
| 2025-04-25 | 0.9036 | 0.9036 |
| 2025-04-24 | 0.9055 | 0.9055 |
| 2025-04-23 | 0.9011 | 0.9011 |
| 2025-04-22 | 0.9045 | 0.9045 |
| 2025-04-21 | 0.9007 | 0.9007 |
| 2025-04-18 | 0.9055 | 0.9055 |
| 2025-04-17 | 0.9036 | 0.9036 |
| 2025-04-16 | 0.9048 | 0.9048 |
| 2025-04-15 | 0.8983 | 0.8983 |
| 2025-04-14 | 0.8925 | 0.8925 |
| 2025-04-11 | 0.8895 | 0.8895 |
| 2025-04-10 | 0.8914 | 0.8914 |
| 2025-04-09 | 0.8919 | 0.8919 |
| 2025-04-08 | 0.8904 | 0.8904 |
| 2025-04-07 | 0.8748 | 0.8748 |
| 2025-04-03 | 0.8985 | 0.8985 |
| 2025-04-02 | 0.8971 | 0.8971 |
| 2025-04-01 | 0.8971 | 0.8971 |
| 2025-03-31 | 0.8975 | 0.8975 |
| 2025-03-28 | 0.8935 | 0.8935 |
| 2025-03-27 | 0.8953 | 0.8953 |
| 2025-03-26 | 0.8933 | 0.8933 |
| 2025-03-25 | 0.8939 | 0.8939 |
| 2025-03-24 | 0.8893 | 0.8893 |
| 2025-03-21 | 0.8858 | 0.8858 |
| 2025-03-20 | 0.8871 | 0.8871 |
| 2025-03-19 | 0.8907 | 0.8907 |
| 2025-03-18 | 0.8879 | 0.8879 |
| 2025-03-17 | 0.8883 | 0.8883 |
| 2025-03-14 | 0.8888 | 0.8888 |
| 2025-03-13 | 0.8819 | 0.8819 |
| 2025-03-12 | 0.8781 | 0.8781 |
| 2025-03-11 | 0.8822 | 0.8822 |
| 2025-03-10 | 0.8787 | 0.8787 |
| 2025-03-07 | 0.8809 | 0.8809 |
| 2025-03-06 | 0.8812 | 0.8812 |
| 2025-03-05 | 0.8828 | 0.8828 |
| 2025-03-04 | 0.8791 | 0.8791 |
| 2025-03-03 | 0.8799 | 0.8799 |
| 2025-02-28 | 0.8827 | 0.8827 |
| 2025-02-27 | 0.8867 | 0.8867 |
| 2025-02-26 | 0.8811 | 0.8811 |
| 2025-02-25 | 0.8783 | 0.8783 |
| 2025-02-24 | 0.8839 | 0.8839 |
| 2025-02-21 | 0.8862 | 0.8862 |
| 2025-02-20 | 0.8900 | 0.8900 |
| 2025-02-19 | 0.8911 | 0.8911 |
| 2025-02-18 | 0.8928 | 0.8928 |
| 2025-02-17 | 0.8922 | 0.8922 |
| 2025-02-14 | 0.8934 | 0.8934 |
| 2025-02-13 | 0.8903 | 0.8903 |
| 2025-02-12 | 0.8895 | 0.8895 |
| 2025-02-11 | 0.8884 | 0.8884 |
| 2025-02-10 | 0.8837 | 0.8837 |
| 2025-02-07 | 0.8845 | 0.8845 |
| 2025-02-06 | 0.8828 | 0.8828 |
| 2025-02-05 | 0.8824 | 0.8824 |
| 2025-01-27 | 0.8953 | 0.8953 |
| 2025-01-24 | 0.8869 | 0.8869 |
| 2025-01-23 | 0.8875 | 0.8875 |
| 2025-01-22 | 0.8796 | 0.8796 |
| 2025-01-21 | 0.8856 | 0.8856 |
| 2025-01-20 | 0.8906 | 0.8906 |
| 2025-01-17 | 0.8948 | 0.8948 |
| 2025-01-16 | 0.8980 | 0.8980 |
| 2025-01-15 | 0.8944 | 0.8944 |
| 2025-01-14 | 0.8953 | 0.8953 |
| 2025-01-13 | 0.8905 | 0.8905 |
| 2025-01-10 | 0.8961 | 0.8961 |
| 2025-01-09 | 0.9018 | 0.9018 |
| 2025-01-08 | 0.9078 | 0.9078 |
| 2025-01-07 | 0.9022 | 0.9022 |
| 2025-01-06 | 0.9008 | 0.9008 |
| 2025-01-03 | 0.9019 | 0.9019 |
| 2025-01-02 | 0.9066 | 0.9066 |
| 2024-12-31 | 0.9182 | 0.9182 |
| 2024-12-30 | 0.9180 | 0.9180 |
| 2024-12-27 | 0.9137 | 0.9137 |
| 2024-12-26 | 0.9129 | 0.9129 |
| 2024-12-25 | 0.9155 | 0.9155 |
| 2024-12-24 | 0.9112 | 0.9112 |
| 2024-12-23 | 0.9041 | 0.9041 |
| 2024-12-20 | 0.8957 | 0.8957 |
| 2024-12-19 | 0.8985 | 0.8985 |
| 2024-12-18 | 0.9031 | 0.9031 |
| 2024-12-17 | 0.9002 | 0.9002 |
| 2024-12-16 | 0.8999 | 0.8999 |
| 2024-12-13 | 0.8921 | 0.8921 |
| 2024-12-12 | 0.8988 | 0.8988 |
| 2024-12-11 | 0.8931 | 0.8931 |
| 2024-12-10 | 0.8934 | 0.8934 |
| 2024-12-09 | 0.8902 | 0.8902 |
| 2024-12-06 | 0.8893 | 0.8893 |
| 2024-12-05 | 0.8859 | 0.8859 |
| 2024-12-04 | 0.8882 | 0.8882 |
| 2024-12-03 | 0.8809 | 0.8809 |
| 2024-12-02 | 0.8750 | 0.8750 |
| 2024-11-29 | 0.8746 | 0.8746 |
| 2024-11-28 | 0.8734 | 0.8734 |
| 2024-11-27 | 0.8762 | 0.8762 |
| 2024-11-26 | 0.8707 | 0.8707 |
