上银慧尚6个月持有期混合A(012334)
2026-06-09
1.1495
0.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.1495 | 1.1495 |
| 2026-06-08 | 1.1469 | 1.1469 |
| 2026-06-05 | 1.1474 | 1.1474 |
| 2026-06-04 | 1.1490 | 1.1490 |
| 2026-06-03 | 1.1488 | 1.1488 |
| 2026-06-02 | 1.1455 | 1.1455 |
| 2026-06-01 | 1.1408 | 1.1408 |
| 2026-05-29 | 1.1434 | 1.1434 |
| 2026-05-28 | 1.1427 | 1.1427 |
| 2026-05-27 | 1.1416 | 1.1416 |
| 2026-05-26 | 1.1413 | 1.1413 |
| 2026-05-25 | 1.1422 | 1.1422 |
| 2026-05-22 | 1.1395 | 1.1395 |
| 2026-05-21 | 1.1358 | 1.1358 |
| 2026-05-20 | 1.1394 | 1.1394 |
| 2026-05-19 | 1.1381 | 1.1381 |
| 2026-05-18 | 1.1361 | 1.1361 |
| 2026-05-15 | 1.1342 | 1.1342 |
| 2026-05-14 | 1.1371 | 1.1371 |
| 2026-05-13 | 1.1373 | 1.1373 |
| 2026-05-12 | 1.1303 | 1.1303 |
| 2026-05-11 | 1.1260 | 1.1260 |
| 2026-05-08 | 1.1218 | 1.1218 |
| 2026-05-07 | 1.1216 | 1.1216 |
| 2026-05-06 | 1.1226 | 1.1226 |
| 2026-04-30 | 1.1235 | 1.1235 |
| 2026-04-29 | 1.1313 | 1.1313 |
| 2026-04-28 | 1.1289 | 1.1289 |
| 2026-04-27 | 1.1274 | 1.1274 |
| 2026-04-24 | 1.1278 | 1.1278 |
| 2026-04-23 | 1.1305 | 1.1305 |
| 2026-04-22 | 1.1317 | 1.1317 |
| 2026-04-21 | 1.1298 | 1.1298 |
| 2026-04-20 | 1.1270 | 1.1270 |
| 2026-04-17 | 1.1237 | 1.1237 |
| 2026-04-16 | 1.1241 | 1.1241 |
| 2026-04-15 | 1.1214 | 1.1214 |
| 2026-04-14 | 1.1207 | 1.1207 |
| 2026-04-13 | 1.1177 | 1.1177 |
| 2026-04-10 | 1.1191 | 1.1191 |
| 2026-04-09 | 1.1170 | 1.1170 |
| 2026-04-08 | 1.1177 | 1.1177 |
| 2026-04-07 | 1.1125 | 1.1125 |
| 2026-04-03 | 1.1139 | 1.1139 |
| 2026-04-02 | 1.1149 | 1.1149 |
| 2026-04-01 | 1.1162 | 1.1162 |
| 2026-03-31 | 1.1148 | 1.1148 |
| 2026-03-30 | 1.1155 | 1.1155 |
| 2026-03-27 | 1.1163 | 1.1163 |
| 2026-03-26 | 1.1156 | 1.1156 |
| 2026-03-25 | 1.1159 | 1.1159 |
| 2026-03-24 | 1.1151 | 1.1151 |
| 2026-03-23 | 1.1131 | 1.1131 |
| 2026-03-20 | 1.1153 | 1.1153 |
| 2026-03-19 | 1.1156 | 1.1156 |
| 2026-03-18 | 1.1173 | 1.1173 |
| 2026-03-17 | 1.1169 | 1.1169 |
| 2026-03-16 | 1.1160 | 1.1160 |
| 2026-03-13 | 1.1171 | 1.1171 |
| 2026-03-12 | 1.1184 | 1.1184 |
| 2026-03-11 | 1.1188 | 1.1188 |
| 2026-03-10 | 1.1166 | 1.1166 |
| 2026-03-09 | 1.1147 | 1.1147 |
| 2026-03-06 | 1.1164 | 1.1164 |
| 2026-03-05 | 1.1150 | 1.1150 |
| 2026-03-04 | 1.1118 | 1.1118 |
| 2026-03-03 | 1.1130 | 1.1130 |
| 2026-03-02 | 1.1167 | 1.1167 |
| 2026-02-27 | 1.1180 | 1.1180 |
| 2026-02-26 | 1.1177 | 1.1177 |
| 2026-02-25 | 1.1185 | 1.1185 |
| 2026-02-24 | 1.1172 | 1.1172 |
| 2026-02-13 | 1.1162 | 1.1162 |
| 2026-02-12 | 1.1192 | 1.1192 |
| 2026-02-11 | 1.1188 | 1.1188 |
| 2026-02-10 | 1.1176 | 1.1176 |
| 2026-02-09 | 1.1171 | 1.1171 |
| 2026-02-06 | 1.1152 | 1.1152 |
| 2026-02-05 | 1.1124 | 1.1124 |
| 2026-02-04 | 1.1133 | 1.1133 |
| 2026-02-03 | 1.1147 | 1.1147 |
| 2026-02-02 | 1.1036 | 1.1036 |
| 2026-01-30 | 1.1154 | 1.1154 |
| 2026-01-29 | 1.1149 | 1.1149 |
| 2026-01-28 | 1.1151 | 1.1151 |
| 2026-01-27 | 1.1147 | 1.1147 |
| 2026-01-26 | 1.1110 | 1.1110 |
| 2026-01-23 | 1.1126 | 1.1126 |
| 2026-01-22 | 1.1130 | 1.1130 |
| 2026-01-21 | 1.1128 | 1.1128 |
| 2026-01-20 | 1.1113 | 1.1113 |
| 2026-01-19 | 1.1099 | 1.1099 |
| 2026-01-16 | 1.1081 | 1.1081 |
| 2026-01-15 | 1.1092 | 1.1092 |
| 2026-01-14 | 1.1066 | 1.1066 |
| 2026-01-13 | 1.1075 | 1.1075 |
| 2026-01-12 | 1.1062 | 1.1062 |
| 2026-01-09 | 1.1044 | 1.1044 |
| 2026-01-08 | 1.1018 | 1.1018 |
| 2026-01-07 | 1.1017 | 1.1017 |
| 2026-01-06 | 1.1017 | 1.1017 |
| 2026-01-05 | 1.1013 | 1.1013 |
| 2025-12-31 | 1.0966 | 1.0966 |
| 2025-12-30 | 1.0968 | 1.0968 |
| 2025-12-29 | 1.0966 | 1.0966 |
| 2025-12-26 | 1.0966 | 1.0966 |
| 2025-12-25 | 1.0958 | 1.0958 |
| 2025-12-24 | 1.0955 | 1.0955 |
| 2025-12-23 | 1.0944 | 1.0944 |
| 2025-12-22 | 1.0942 | 1.0942 |
| 2025-12-19 | 1.0927 | 1.0927 |
| 2025-12-18 | 1.0912 | 1.0912 |
| 2025-12-17 | 1.0912 | 1.0912 |
| 2025-12-16 | 1.0882 | 1.0882 |
| 2025-12-15 | 1.0897 | 1.0897 |
