上银鑫尚稳健回报6个月持有期混合C(012333)
2025-07-07
0.9006
-0.1884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.9006 | 0.9006 |
| 2025-07-04 | 0.9023 | 0.9023 |
| 2025-07-03 | 0.8977 | 0.8977 |
| 2025-07-02 | 0.9001 | 0.9001 |
| 2025-07-01 | 0.8986 | 0.8986 |
| 2025-06-30 | 0.8949 | 0.8949 |
| 2025-06-27 | 0.8935 | 0.8935 |
| 2025-06-26 | 0.9017 | 0.9017 |
| 2025-06-25 | 0.9007 | 0.9007 |
| 2025-06-24 | 0.8974 | 0.8974 |
| 2025-06-23 | 0.8952 | 0.8952 |
| 2025-06-20 | 0.8931 | 0.8931 |
| 2025-06-19 | 0.8900 | 0.8900 |
| 2025-06-18 | 0.8914 | 0.8914 |
| 2025-06-17 | 0.8885 | 0.8885 |
| 2025-06-16 | 0.8879 | 0.8879 |
| 2025-06-13 | 0.8881 | 0.8881 |
| 2025-06-12 | 0.8882 | 0.8882 |
| 2025-06-11 | 0.8897 | 0.8897 |
| 2025-06-10 | 0.8885 | 0.8885 |
| 2025-06-09 | 0.8898 | 0.8898 |
| 2025-06-06 | 0.8913 | 0.8913 |
| 2025-06-05 | 0.8905 | 0.8905 |
| 2025-06-04 | 0.8915 | 0.8915 |
| 2025-06-03 | 0.8913 | 0.8913 |
| 2025-05-30 | 0.8924 | 0.8924 |
| 2025-05-29 | 0.8909 | 0.8909 |
| 2025-05-28 | 0.8924 | 0.8924 |
| 2025-05-27 | 0.8896 | 0.8896 |
| 2025-05-26 | 0.8900 | 0.8900 |
| 2025-05-23 | 0.8923 | 0.8923 |
| 2025-05-22 | 0.8969 | 0.8969 |
| 2025-05-21 | 0.8959 | 0.8959 |
| 2025-05-20 | 0.8932 | 0.8932 |
| 2025-05-19 | 0.8901 | 0.8901 |
| 2025-05-16 | 0.8894 | 0.8894 |
| 2025-05-15 | 0.8939 | 0.8939 |
| 2025-05-14 | 0.8945 | 0.8945 |
| 2025-05-13 | 0.8929 | 0.8929 |
| 2025-05-12 | 0.8898 | 0.8898 |
| 2025-05-09 | 0.8886 | 0.8886 |
| 2025-05-08 | 0.8856 | 0.8856 |
| 2025-05-07 | 0.8843 | 0.8843 |
| 2025-05-06 | 0.8786 | 0.8786 |
| 2025-04-30 | 0.8802 | 0.8802 |
| 2025-04-29 | 0.8864 | 0.8864 |
| 2025-04-28 | 0.8879 | 0.8879 |
| 2025-04-25 | 0.8834 | 0.8834 |
| 2025-04-24 | 0.8853 | 0.8853 |
| 2025-04-23 | 0.8810 | 0.8810 |
| 2025-04-22 | 0.8843 | 0.8843 |
| 2025-04-21 | 0.8806 | 0.8806 |
| 2025-04-18 | 0.8854 | 0.8854 |
| 2025-04-17 | 0.8835 | 0.8835 |
| 2025-04-16 | 0.8847 | 0.8847 |
| 2025-04-15 | 0.8784 | 0.8784 |
| 2025-04-14 | 0.8728 | 0.8728 |
| 2025-04-11 | 0.8698 | 0.8698 |
| 2025-04-10 | 0.8717 | 0.8717 |
| 2025-04-09 | 0.8722 | 0.8722 |
| 2025-04-08 | 0.8707 | 0.8707 |
| 2025-04-07 | 0.8555 | 0.8555 |
| 2025-04-03 | 0.8787 | 0.8787 |
| 2025-04-02 | 0.8774 | 0.8774 |
| 2025-04-01 | 0.8774 | 0.8774 |
| 2025-03-31 | 0.8778 | 0.8778 |
| 2025-03-28 | 0.8740 | 0.8740 |
| 2025-03-27 | 0.8757 | 0.8757 |
| 2025-03-26 | 0.8737 | 0.8737 |
| 2025-03-25 | 0.8744 | 0.8744 |
| 2025-03-24 | 0.8699 | 0.8699 |
| 2025-03-21 | 0.8665 | 0.8665 |
| 2025-03-20 | 0.8678 | 0.8678 |
| 2025-03-19 | 0.8713 | 0.8713 |
| 2025-03-18 | 0.8686 | 0.8686 |
| 2025-03-17 | 0.8690 | 0.8690 |
| 2025-03-14 | 0.8695 | 0.8695 |
| 2025-03-13 | 0.8628 | 0.8628 |
| 2025-03-12 | 0.8591 | 0.8591 |
| 2025-03-11 | 0.8631 | 0.8631 |
| 2025-03-10 | 0.8597 | 0.8597 |
| 2025-03-07 | 0.8619 | 0.8619 |
| 2025-03-06 | 0.8622 | 0.8622 |
| 2025-03-05 | 0.8638 | 0.8638 |
| 2025-03-04 | 0.8602 | 0.8602 |
| 2025-03-03 | 0.8609 | 0.8609 |
| 2025-02-28 | 0.8638 | 0.8638 |
| 2025-02-27 | 0.8677 | 0.8677 |
| 2025-02-26 | 0.8622 | 0.8622 |
| 2025-02-25 | 0.8595 | 0.8595 |
| 2025-02-24 | 0.8650 | 0.8650 |
| 2025-02-21 | 0.8673 | 0.8673 |
| 2025-02-20 | 0.8710 | 0.8710 |
| 2025-02-19 | 0.8721 | 0.8721 |
| 2025-02-18 | 0.8737 | 0.8737 |
| 2025-02-17 | 0.8733 | 0.8733 |
| 2025-02-14 | 0.8744 | 0.8744 |
| 2025-02-13 | 0.8715 | 0.8715 |
| 2025-02-12 | 0.8706 | 0.8706 |
| 2025-02-11 | 0.8696 | 0.8696 |
| 2025-02-10 | 0.8650 | 0.8650 |
| 2025-02-07 | 0.8658 | 0.8658 |
| 2025-02-06 | 0.8642 | 0.8642 |
| 2025-02-05 | 0.8638 | 0.8638 |
| 2025-01-27 | 0.8766 | 0.8766 |
| 2025-01-24 | 0.8684 | 0.8684 |
| 2025-01-23 | 0.8690 | 0.8690 |
| 2025-01-22 | 0.8613 | 0.8613 |
| 2025-01-21 | 0.8672 | 0.8672 |
| 2025-01-20 | 0.8720 | 0.8720 |
| 2025-01-17 | 0.8762 | 0.8762 |
| 2025-01-16 | 0.8793 | 0.8793 |
| 2025-01-15 | 0.8759 | 0.8759 |
| 2025-01-14 | 0.8768 | 0.8768 |
| 2025-01-13 | 0.8721 | 0.8721 |
| 2025-01-10 | 0.8776 | 0.8776 |
