上银鑫尚稳健回报6个月持有期混合A(012332)
2025-12-26
0.9288
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9288 | 0.9288 |
| 2025-12-25 | 0.9288 | 0.9288 |
| 2025-12-24 | 0.9292 | 0.9292 |
| 2025-12-23 | 0.9310 | 0.9310 |
| 2025-12-22 | 0.9293 | 0.9293 |
| 2025-12-19 | 0.9300 | 0.9300 |
| 2025-12-18 | 0.9328 | 0.9328 |
| 2025-12-17 | 0.9250 | 0.9250 |
| 2025-12-16 | 0.9229 | 0.9229 |
| 2025-12-15 | 0.9256 | 0.9256 |
| 2025-12-12 | 0.9265 | 0.9265 |
| 2025-12-11 | 0.9294 | 0.9294 |
| 2025-12-10 | 0.9289 | 0.9289 |
| 2025-12-09 | 0.9334 | 0.9334 |
| 2025-12-08 | 0.9345 | 0.9345 |
| 2025-12-05 | 0.9374 | 0.9374 |
| 2025-12-04 | 0.9407 | 0.9407 |
| 2025-12-03 | 0.9425 | 0.9425 |
| 2025-12-02 | 0.9451 | 0.9451 |
| 2025-12-01 | 0.9443 | 0.9443 |
| 2025-11-28 | 0.9436 | 0.9436 |
| 2025-11-27 | 0.9467 | 0.9467 |
| 2025-11-26 | 0.9440 | 0.9440 |
| 2025-11-25 | 0.9487 | 0.9487 |
| 2025-11-24 | 0.9464 | 0.9464 |
| 2025-11-21 | 0.9506 | 0.9506 |
| 2025-11-20 | 0.9545 | 0.9545 |
| 2025-11-19 | 0.9536 | 0.9536 |
| 2025-11-18 | 0.9490 | 0.9490 |
| 2025-11-17 | 0.9510 | 0.9510 |
| 2025-11-14 | 0.9553 | 0.9553 |
| 2025-11-13 | 0.9573 | 0.9573 |
| 2025-11-12 | 0.9599 | 0.9599 |
| 2025-11-11 | 0.9538 | 0.9538 |
| 2025-11-10 | 0.9528 | 0.9528 |
| 2025-11-07 | 0.9453 | 0.9453 |
| 2025-11-06 | 0.9469 | 0.9469 |
| 2025-11-05 | 0.9462 | 0.9462 |
| 2025-11-04 | 0.9462 | 0.9462 |
| 2025-11-03 | 0.9421 | 0.9421 |
| 2025-10-31 | 0.9356 | 0.9356 |
| 2025-10-30 | 0.9391 | 0.9391 |
| 2025-10-29 | 0.9406 | 0.9406 |
| 2025-10-28 | 0.9462 | 0.9462 |
| 2025-10-27 | 0.9462 | 0.9462 |
| 2025-10-24 | 0.9411 | 0.9411 |
| 2025-10-23 | 0.9420 | 0.9420 |
| 2025-10-22 | 0.9392 | 0.9392 |
| 2025-10-21 | 0.9337 | 0.9337 |
| 2025-10-20 | 0.9334 | 0.9334 |
| 2025-10-17 | 0.9304 | 0.9304 |
| 2025-10-16 | 0.9316 | 0.9316 |
| 2025-10-15 | 0.9239 | 0.9239 |
| 2025-10-14 | 0.9219 | 0.9219 |
| 2025-10-13 | 0.9126 | 0.9126 |
| 2025-10-10 | 0.9133 | 0.9133 |
| 2025-10-09 | 0.9098 | 0.9098 |
| 2025-09-30 | 0.9054 | 0.9054 |
| 2025-09-29 | 0.9070 | 0.9070 |
| 2025-09-26 | 0.9091 | 0.9091 |
| 2025-09-25 | 0.9092 | 0.9092 |
| 2025-09-24 | 0.9121 | 0.9121 |
| 2025-09-23 | 0.9116 | 0.9116 |
| 2025-09-22 | 0.9054 | 0.9054 |
| 2025-09-19 | 0.9125 | 0.9125 |
| 2025-09-18 | 0.9116 | 0.9116 |
| 2025-09-17 | 0.9231 | 0.9231 |
| 2025-09-16 | 0.9216 | 0.9216 |
| 2025-09-15 | 0.9240 | 0.9240 |
| 2025-09-12 | 0.9267 | 0.9267 |
| 2025-09-11 | 0.9309 | 0.9309 |
| 2025-09-10 | 0.9292 | 0.9292 |
| 2025-09-09 | 0.9292 | 0.9292 |
| 2025-09-08 | 0.9296 | 0.9296 |
| 2025-09-05 | 0.9269 | 0.9269 |
| 2025-09-04 | 0.9310 | 0.9310 |
| 2025-09-03 | 0.9270 | 0.9270 |
| 2025-09-02 | 0.9332 | 0.9332 |
| 2025-09-01 | 0.9266 | 0.9266 |
| 2025-08-29 | 0.9262 | 0.9262 |
| 2025-08-28 | 0.9273 | 0.9273 |
| 2025-08-27 | 0.9286 | 0.9286 |
| 2025-08-26 | 0.9396 | 0.9396 |
| 2025-08-25 | 0.9407 | 0.9407 |
| 2025-08-22 | 0.9363 | 0.9363 |
| 2025-08-21 | 0.9354 | 0.9354 |
| 2025-08-20 | 0.9307 | 0.9307 |
| 2025-08-19 | 0.9275 | 0.9275 |
| 2025-08-18 | 0.9272 | 0.9272 |
| 2025-08-15 | 0.9260 | 0.9260 |
| 2025-08-14 | 0.9297 | 0.9297 |
| 2025-08-13 | 0.9290 | 0.9290 |
| 2025-08-12 | 0.9327 | 0.9327 |
| 2025-08-11 | 0.9290 | 0.9290 |
| 2025-08-08 | 0.9317 | 0.9317 |
| 2025-08-07 | 0.9315 | 0.9315 |
| 2025-08-06 | 0.9288 | 0.9288 |
| 2025-08-05 | 0.9273 | 0.9273 |
| 2025-08-04 | 0.9212 | 0.9212 |
| 2025-08-01 | 0.9182 | 0.9182 |
| 2025-07-31 | 0.9193 | 0.9193 |
| 2025-07-30 | 0.9240 | 0.9240 |
| 2025-07-29 | 0.9190 | 0.9190 |
| 2025-07-28 | 0.9213 | 0.9213 |
| 2025-07-25 | 0.9243 | 0.9243 |
| 2025-07-24 | 0.9293 | 0.9293 |
| 2025-07-23 | 0.9320 | 0.9320 |
| 2025-07-22 | 0.9299 | 0.9299 |
| 2025-07-21 | 0.9277 | 0.9277 |
| 2025-07-18 | 0.9288 | 0.9288 |
| 2025-07-17 | 0.9258 | 0.9258 |
| 2025-07-16 | 0.9276 | 0.9276 |
| 2025-07-15 | 0.9281 | 0.9281 |
| 2025-07-14 | 0.9315 | 0.9315 |
| 2025-07-11 | 0.9284 | 0.9284 |
| 2025-07-10 | 0.9305 | 0.9305 |
| 2025-07-09 | 0.9257 | 0.9257 |
| 2025-07-08 | 0.9226 | 0.9226 |
| 2025-07-07 | 0.9223 | 0.9223 |
| 2025-07-04 | 0.9240 | 0.9240 |
