上银鑫尚稳健回报6个月持有期混合C(012333)
2023-06-01
0.7513
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 0.7513 | 0.7513 |
| 2023-05-31 | 0.7508 | 0.7508 |
| 2023-05-30 | 0.7579 | 0.7579 |
| 2023-05-29 | 0.7607 | 0.7607 |
| 2023-05-26 | 0.7592 | 0.7592 |
| 2023-05-25 | 0.7600 | 0.7600 |
| 2023-05-24 | 0.7613 | 0.7613 |
| 2023-05-23 | 0.7706 | 0.7706 |
| 2023-05-22 | 0.7778 | 0.7778 |
| 2023-05-19 | 0.7735 | 0.7735 |
| 2023-05-18 | 0.7732 | 0.7732 |
| 2023-05-17 | 0.7716 | 0.7716 |
| 2023-05-16 | 0.7757 | 0.7757 |
| 2023-05-15 | 0.7809 | 0.7809 |
| 2023-05-12 | 0.7754 | 0.7754 |
| 2023-05-11 | 0.7803 | 0.7803 |
| 2023-05-10 | 0.7843 | 0.7843 |
| 2023-05-09 | 0.7893 | 0.7893 |
| 2023-05-08 | 0.7942 | 0.7942 |
| 2023-05-05 | 0.7915 | 0.7915 |
| 2023-05-04 | 0.7916 | 0.7916 |
| 2023-04-28 | 0.7930 | 0.7930 |
| 2023-04-27 | 0.7923 | 0.7923 |
| 2023-04-26 | 0.7880 | 0.7880 |
| 2023-04-25 | 0.7905 | 0.7905 |
| 2023-04-24 | 0.7892 | 0.7892 |
| 2023-04-21 | 0.7969 | 0.7969 |
| 2023-04-20 | 0.8034 | 0.8034 |
| 2023-04-19 | 0.8072 | 0.8072 |
| 2023-04-18 | 0.8140 | 0.8140 |
| 2023-04-17 | 0.8100 | 0.8100 |
| 2023-04-14 | 0.8002 | 0.8002 |
| 2023-04-13 | 0.8040 | 0.8040 |
| 2023-04-12 | 0.8038 | 0.8038 |
| 2023-04-11 | 0.8084 | 0.8084 |
| 2023-04-10 | 0.8124 | 0.8124 |
| 2023-04-07 | 0.8163 | 0.8163 |
| 2023-04-06 | 0.8142 | 0.8142 |
| 2023-04-04 | 0.8187 | 0.8187 |
| 2023-04-03 | 0.8152 | 0.8152 |
| 2023-03-31 | 0.8117 | 0.8117 |
| 2023-03-30 | 0.8147 | 0.8147 |
| 2023-03-29 | 0.8034 | 0.8034 |
| 2023-03-28 | 0.8026 | 0.8026 |
| 2023-03-27 | 0.8011 | 0.8011 |
| 2023-03-24 | 0.8059 | 0.8059 |
| 2023-03-23 | 0.8072 | 0.8072 |
| 2023-03-22 | 0.8031 | 0.8031 |
| 2023-03-21 | 0.8045 | 0.8045 |
| 2023-03-20 | 0.7944 | 0.7944 |
| 2023-03-17 | 0.8015 | 0.8015 |
| 2023-03-16 | 0.8033 | 0.8033 |
| 2023-03-15 | 0.8072 | 0.8072 |
| 2023-03-14 | 0.8095 | 0.8095 |
| 2023-03-13 | 0.8168 | 0.8168 |
| 2023-03-10 | 0.8081 | 0.8081 |
| 2023-03-09 | 0.8153 | 0.8153 |
| 2023-03-08 | 0.8173 | 0.8173 |
| 2023-03-07 | 0.8206 | 0.8206 |
| 2023-03-06 | 0.8307 | 0.8307 |
| 2023-03-03 | 0.8372 | 0.8372 |
| 2023-03-02 | 0.8399 | 0.8399 |
| 2023-03-01 | 0.8408 | 0.8408 |
| 2023-02-28 | 0.8333 | 0.8333 |
| 2023-02-27 | 0.8313 | 0.8313 |
| 2023-02-24 | 0.8310 | 0.8310 |
| 2023-02-23 | 0.8366 | 0.8366 |
| 2023-02-22 | 0.8398 | 0.8398 |
| 2023-02-21 | 0.8422 | 0.8422 |
| 2023-02-20 | 0.8454 | 0.8454 |
| 2023-02-17 | 0.8297 | 0.8297 |
| 2023-02-16 | 0.8338 | 0.8338 |
| 2023-02-15 | 0.8360 | 0.8360 |
| 2023-02-14 | 0.8407 | 0.8407 |
| 2023-02-13 | 0.8413 | 0.8413 |
| 2023-02-10 | 0.8314 | 0.8314 |
| 2023-02-09 | 0.8310 | 0.8310 |
| 2023-02-08 | 0.8218 | 0.8218 |
| 2023-02-07 | 0.8236 | 0.8236 |
| 2023-02-06 | 0.8238 | 0.8238 |
| 2023-02-03 | 0.8335 | 0.8335 |
| 2023-02-02 | 0.8392 | 0.8392 |
| 2023-02-01 | 0.8372 | 0.8372 |
| 2023-01-31 | 0.8353 | 0.8353 |
| 2023-01-30 | 0.8447 | 0.8447 |
| 2023-01-20 | 0.8444 | 0.8444 |
| 2023-01-19 | 0.8442 | 0.8442 |
| 2023-01-18 | 0.8411 | 0.8411 |
| 2023-01-17 | 0.8453 | 0.8453 |
| 2023-01-16 | 0.8482 | 0.8482 |
| 2023-01-13 | 0.8378 | 0.8378 |
| 2023-01-12 | 0.8272 | 0.8272 |
| 2023-01-11 | 0.8309 | 0.8309 |
| 2023-01-10 | 0.8323 | 0.8323 |
| 2023-01-09 | 0.8313 | 0.8313 |
| 2023-01-06 | 0.8267 | 0.8267 |
| 2023-01-05 | 0.8233 | 0.8233 |
| 2023-01-04 | 0.8084 | 0.8084 |
| 2023-01-03 | 0.8040 | 0.8040 |
| 2022-12-31 | 0.8068 | 0.8068 |
| 2022-12-30 | 0.8068 | 0.8068 |
| 2022-12-29 | 0.8050 | 0.8050 |
| 2022-12-28 | 0.8077 | 0.8077 |
| 2022-12-27 | 0.8085 | 0.8085 |
| 2022-12-26 | 0.7995 | 0.7995 |
| 2022-12-23 | 0.7999 | 0.7999 |
| 2022-12-22 | 0.7993 | 0.7993 |
| 2022-12-21 | 0.7941 | 0.7941 |
| 2022-12-20 | 0.7916 | 0.7916 |
| 2022-12-19 | 0.8031 | 0.8031 |
| 2022-12-16 | 0.8111 | 0.8111 |
| 2022-12-15 | 0.8083 | 0.8083 |
| 2022-12-14 | 0.8115 | 0.8115 |
| 2022-12-13 | 0.8061 | 0.8061 |
| 2022-12-12 | 0.8049 | 0.8049 |
| 2022-12-09 | 0.8129 | 0.8129 |
| 2022-12-08 | 0.8026 | 0.8026 |
| 2022-12-07 | 0.8009 | 0.8009 |
| 2022-12-06 | 0.8019 | 0.8019 |
| 2022-12-05 | 0.7984 | 0.7984 |
