上银鑫尚稳健回报6个月持有期混合C(012333)
2026-04-29
0.9513
0.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.9513 | 0.9513 |
| 2026-04-28 | 0.9471 | 0.9471 |
| 2026-04-27 | 0.9425 | 0.9425 |
| 2026-04-24 | 0.9424 | 0.9424 |
| 2026-04-23 | 0.9432 | 0.9432 |
| 2026-04-22 | 0.9383 | 0.9383 |
| 2026-04-21 | 0.9385 | 0.9385 |
| 2026-04-20 | 0.9333 | 0.9333 |
| 2026-04-17 | 0.9281 | 0.9281 |
| 2026-04-16 | 0.9311 | 0.9311 |
| 2026-04-15 | 0.9303 | 0.9303 |
| 2026-04-14 | 0.9297 | 0.9297 |
| 2026-04-13 | 0.9272 | 0.9272 |
| 2026-04-10 | 0.9273 | 0.9273 |
| 2026-04-09 | 0.9269 | 0.9269 |
| 2026-04-08 | 0.9241 | 0.9241 |
| 2026-04-07 | 0.9185 | 0.9185 |
| 2026-04-03 | 0.9180 | 0.9180 |
| 2026-04-02 | 0.9248 | 0.9248 |
| 2026-04-01 | 0.9213 | 0.9213 |
| 2026-03-31 | 0.9198 | 0.9198 |
| 2026-03-30 | 0.9204 | 0.9204 |
| 2026-03-27 | 0.9171 | 0.9171 |
| 2026-03-26 | 0.9176 | 0.9176 |
| 2026-03-25 | 0.9180 | 0.9180 |
| 2026-03-24 | 0.9148 | 0.9148 |
| 2026-03-23 | 0.9081 | 0.9081 |
| 2026-03-20 | 0.9251 | 0.9251 |
| 2026-03-19 | 0.9310 | 0.9310 |
| 2026-03-18 | 0.9308 | 0.9308 |
| 2026-03-17 | 0.9325 | 0.9325 |
| 2026-03-16 | 0.9354 | 0.9354 |
| 2026-03-13 | 0.9391 | 0.9391 |
| 2026-03-12 | 0.9431 | 0.9431 |
| 2026-03-11 | 0.9382 | 0.9382 |
| 2026-03-10 | 0.9329 | 0.9329 |
| 2026-03-09 | 0.9359 | 0.9359 |
| 2026-03-06 | 0.9352 | 0.9352 |
| 2026-03-05 | 0.9372 | 0.9372 |
| 2026-03-04 | 0.9331 | 0.9331 |
| 2026-03-03 | 0.9367 | 0.9367 |
| 2026-03-02 | 0.9324 | 0.9324 |
| 2026-02-27 | 0.9216 | 0.9216 |
| 2026-02-26 | 0.9218 | 0.9218 |
| 2026-02-25 | 0.9234 | 0.9234 |
| 2026-02-24 | 0.9238 | 0.9238 |
| 2026-02-13 | 0.9107 | 0.9107 |
| 2026-02-12 | 0.9209 | 0.9209 |
| 2026-02-11 | 0.9220 | 0.9220 |
| 2026-02-10 | 0.9204 | 0.9204 |
| 2026-02-09 | 0.9182 | 0.9182 |
| 2026-02-06 | 0.9147 | 0.9147 |
| 2026-02-05 | 0.9173 | 0.9173 |
| 2026-02-04 | 0.9200 | 0.9200 |
| 2026-02-03 | 0.9082 | 0.9082 |
| 2026-02-02 | 0.9040 | 0.9040 |
| 2026-01-30 | 0.9155 | 0.9155 |
| 2026-01-29 | 0.9244 | 0.9244 |
| 2026-01-28 | 0.9181 | 0.9181 |
| 2026-01-27 | 0.9114 | 0.9114 |
| 2026-01-26 | 0.9138 | 0.9138 |
| 2026-01-23 | 0.9110 | 0.9110 |
| 2026-01-22 | 0.9085 | 0.9085 |
| 2026-01-21 | 0.9091 | 0.9091 |
| 2026-01-20 | 0.9132 | 0.9132 |
| 2026-01-19 | 0.9121 | 0.9121 |
| 2026-01-16 | 0.9111 | 0.9111 |
| 2026-01-15 | 0.9151 | 0.9151 |
| 2026-01-14 | 0.9146 | 0.9146 |
| 2026-01-13 | 0.9203 | 0.9203 |
| 2026-01-12 | 0.9218 | 0.9218 |
| 2026-01-09 | 0.9173 | 0.9173 |
| 2026-01-08 | 0.9098 | 0.9098 |
| 2026-01-07 | 0.9141 | 0.9141 |
| 2026-01-06 | 0.9199 | 0.9199 |
| 2026-01-05 | 0.9129 | 0.9129 |
| 2025-12-31 | 0.9115 | 0.9115 |
| 2025-12-30 | 0.9095 | 0.9095 |
| 2025-12-29 | 0.9050 | 0.9050 |
| 2025-12-26 | 0.9044 | 0.9044 |
| 2025-12-25 | 0.9044 | 0.9044 |
| 2025-12-24 | 0.9048 | 0.9048 |
| 2025-12-23 | 0.9066 | 0.9066 |
| 2025-12-22 | 0.9049 | 0.9049 |
| 2025-12-19 | 0.9056 | 0.9056 |
| 2025-12-18 | 0.9084 | 0.9084 |
| 2025-12-17 | 0.9008 | 0.9008 |
| 2025-12-16 | 0.8988 | 0.8988 |
| 2025-12-15 | 0.9014 | 0.9014 |
| 2025-12-12 | 0.9023 | 0.9023 |
| 2025-12-11 | 0.9052 | 0.9052 |
| 2025-12-10 | 0.9047 | 0.9047 |
| 2025-12-09 | 0.9091 | 0.9091 |
| 2025-12-08 | 0.9102 | 0.9102 |
| 2025-12-05 | 0.9131 | 0.9131 |
| 2025-12-04 | 0.9163 | 0.9163 |
| 2025-12-03 | 0.9180 | 0.9180 |
| 2025-12-02 | 0.9207 | 0.9207 |
| 2025-12-01 | 0.9199 | 0.9199 |
| 2025-11-28 | 0.9192 | 0.9192 |
| 2025-11-27 | 0.9223 | 0.9223 |
| 2025-11-26 | 0.9196 | 0.9196 |
| 2025-11-25 | 0.9242 | 0.9242 |
| 2025-11-24 | 0.9220 | 0.9220 |
| 2025-11-21 | 0.9262 | 0.9262 |
| 2025-11-20 | 0.9300 | 0.9300 |
| 2025-11-19 | 0.9291 | 0.9291 |
| 2025-11-18 | 0.9246 | 0.9246 |
| 2025-11-17 | 0.9266 | 0.9266 |
| 2025-11-14 | 0.9308 | 0.9308 |
| 2025-11-13 | 0.9328 | 0.9328 |
| 2025-11-12 | 0.9354 | 0.9354 |
| 2025-11-11 | 0.9294 | 0.9294 |
| 2025-11-10 | 0.9285 | 0.9285 |
| 2025-11-07 | 0.9212 | 0.9212 |
| 2025-11-06 | 0.9227 | 0.9227 |
| 2025-11-05 | 0.9221 | 0.9221 |
| 2025-11-04 | 0.9221 | 0.9221 |
| 2025-11-03 | 0.9181 | 0.9181 |
