上银鑫尚稳健回报6个月持有期混合C(012333)
2026-03-02
0.9324
1.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9119 | 0.9119 |
| 2025-10-30 | 0.9153 | 0.9153 |
| 2025-10-29 | 0.9167 | 0.9167 |
| 2025-10-28 | 0.9223 | 0.9223 |
| 2025-10-27 | 0.9222 | 0.9222 |
| 2025-10-24 | 0.9174 | 0.9174 |
| 2025-10-23 | 0.9182 | 0.9182 |
| 2025-10-22 | 0.9155 | 0.9155 |
| 2025-10-21 | 0.9101 | 0.9101 |
| 2025-10-20 | 0.9099 | 0.9099 |
| 2025-10-17 | 0.9070 | 0.9070 |
| 2025-10-16 | 0.9082 | 0.9082 |
| 2025-10-15 | 0.9006 | 0.9006 |
| 2025-10-14 | 0.8987 | 0.8987 |
| 2025-10-13 | 0.8897 | 0.8897 |
| 2025-10-10 | 0.8904 | 0.8904 |
| 2025-10-09 | 0.8870 | 0.8870 |
| 2025-09-30 | 0.8829 | 0.8829 |
| 2025-09-29 | 0.8844 | 0.8844 |
| 2025-09-26 | 0.8865 | 0.8865 |
| 2025-09-25 | 0.8867 | 0.8867 |
| 2025-09-24 | 0.8895 | 0.8895 |
| 2025-09-23 | 0.8890 | 0.8890 |
| 2025-09-22 | 0.8830 | 0.8830 |
| 2025-09-19 | 0.8900 | 0.8900 |
| 2025-09-18 | 0.8891 | 0.8891 |
| 2025-09-17 | 0.9003 | 0.9003 |
| 2025-09-16 | 0.8989 | 0.8989 |
| 2025-09-15 | 0.9013 | 0.9013 |
| 2025-09-12 | 0.9039 | 0.9039 |
| 2025-09-11 | 0.9081 | 0.9081 |
| 2025-09-10 | 0.9064 | 0.9064 |
| 2025-09-09 | 0.9064 | 0.9064 |
| 2025-09-08 | 0.9068 | 0.9068 |
| 2025-09-05 | 0.9042 | 0.9042 |
