上银慧尚6个月持有期混合A(012334)
2026-01-07
1.1017
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0917 | 1.0917 |
| 2025-12-11 | 1.0898 | 1.0898 |
| 2025-12-10 | 1.0886 | 1.0886 |
| 2025-12-09 | 1.0881 | 1.0881 |
| 2025-12-08 | 1.0880 | 1.0880 |
| 2025-12-05 | 1.0891 | 1.0891 |
| 2025-12-04 | 1.0895 | 1.0895 |
| 2025-12-03 | 1.0907 | 1.0907 |
| 2025-12-02 | 1.0917 | 1.0917 |
| 2025-12-01 | 1.0937 | 1.0937 |
| 2025-11-28 | 1.0935 | 1.0935 |
| 2025-11-27 | 1.0931 | 1.0931 |
| 2025-11-26 | 1.0940 | 1.0940 |
| 2025-11-25 | 1.0951 | 1.0951 |
| 2025-11-24 | 1.0941 | 1.0941 |
| 2025-11-21 | 1.0946 | 1.0946 |
| 2025-11-20 | 1.0975 | 1.0975 |
| 2025-11-19 | 1.0982 | 1.0982 |
| 2025-11-18 | 1.0981 | 1.0981 |
| 2025-11-17 | 1.0985 | 1.0985 |
| 2025-11-14 | 1.0992 | 1.0992 |
| 2025-11-13 | 1.1006 | 1.1006 |
| 2025-11-12 | 1.0987 | 1.0987 |
| 2025-11-11 | 1.1004 | 1.1004 |
| 2025-11-10 | 1.1010 | 1.1010 |
| 2025-11-07 | 1.1010 | 1.1010 |
| 2025-11-06 | 1.1013 | 1.1013 |
| 2025-11-05 | 1.1011 | 1.1011 |
| 2025-11-04 | 1.0999 | 1.0999 |
| 2025-11-03 | 1.0987 | 1.0987 |
| 2025-10-31 | 1.0967 | 1.0967 |
| 2025-10-30 | 1.0956 | 1.0956 |
| 2025-10-29 | 1.0951 | 1.0951 |
| 2025-10-28 | 1.0932 | 1.0932 |
| 2025-10-27 | 1.0917 | 1.0917 |
| 2025-10-24 | 1.0906 | 1.0906 |
| 2025-10-23 | 1.0875 | 1.0875 |
| 2025-10-22 | 1.0873 | 1.0873 |
| 2025-10-21 | 1.0866 | 1.0866 |
| 2025-10-20 | 1.0834 | 1.0834 |
| 2025-10-17 | 1.0872 | 1.0872 |
| 2025-10-16 | 1.0896 | 1.0896 |
| 2025-10-15 | 1.0930 | 1.0930 |
| 2025-10-14 | 1.0911 | 1.0911 |
| 2025-10-13 | 1.0901 | 1.0901 |
| 2025-10-10 | 1.0872 | 1.0872 |
| 2025-10-09 | 1.0866 | 1.0866 |
| 2025-09-30 | 1.0861 | 1.0861 |
| 2025-09-29 | 1.0830 | 1.0830 |
| 2025-09-26 | 1.0835 | 1.0835 |
| 2025-09-25 | 1.0822 | 1.0822 |
| 2025-09-24 | 1.0807 | 1.0807 |
| 2025-09-23 | 1.0787 | 1.0787 |
| 2025-09-22 | 1.0815 | 1.0815 |
| 2025-09-19 | 1.0792 | 1.0792 |
| 2025-09-18 | 1.0803 | 1.0803 |
| 2025-09-17 | 1.0827 | 1.0827 |
| 2025-09-16 | 1.0820 | 1.0820 |
| 2025-09-15 | 1.0850 | 1.0850 |
| 2025-09-12 | 1.0886 | 1.0886 |
| 2025-09-11 | 1.0871 | 1.0871 |
| 2025-09-10 | 1.0866 | 1.0866 |
| 2025-09-09 | 1.0861 | 1.0861 |
| 2025-09-08 | 1.0875 | 1.0875 |
| 2025-09-05 | 1.0858 | 1.0858 |
| 2025-09-04 | 1.0816 | 1.0816 |
| 2025-09-03 | 1.0817 | 1.0817 |
| 2025-09-02 | 1.0810 | 1.0810 |
| 2025-09-01 | 1.0822 | 1.0822 |
| 2025-08-29 | 1.0827 | 1.0827 |
| 2025-08-28 | 1.0841 | 1.0841 |
| 2025-08-27 | 1.0849 | 1.0849 |
| 2025-08-26 | 1.0882 | 1.0882 |
| 2025-08-25 | 1.0881 | 1.0881 |
| 2025-08-22 | 1.0848 | 1.0848 |
| 2025-08-21 | 1.0819 | 1.0819 |
| 2025-08-20 | 1.0782 | 1.0782 |
| 2025-08-19 | 1.0772 | 1.0772 |
| 2025-08-18 | 1.0767 | 1.0767 |
| 2025-08-15 | 1.0752 | 1.0752 |
| 2025-08-14 | 1.0741 | 1.0741 |
| 2025-08-13 | 1.0755 | 1.0755 |
| 2025-08-12 | 1.0757 | 1.0757 |
| 2025-08-11 | 1.0762 | 1.0762 |
| 2025-08-08 | 1.0768 | 1.0768 |
| 2025-08-07 | 1.0769 | 1.0769 |
| 2025-08-06 | 1.0766 | 1.0766 |
| 2025-08-05 | 1.0756 | 1.0756 |
| 2025-08-04 | 1.0729 | 1.0729 |
| 2025-08-01 | 1.0712 | 1.0712 |
| 2025-07-31 | 1.0706 | 1.0706 |
| 2025-07-30 | 1.0713 | 1.0713 |
| 2025-07-29 | 1.0706 | 1.0706 |
| 2025-07-28 | 1.0725 | 1.0725 |
| 2025-07-25 | 1.0715 | 1.0715 |
| 2025-07-24 | 1.0722 | 1.0722 |
| 2025-07-23 | 1.0732 | 1.0732 |
| 2025-07-22 | 1.0729 | 1.0729 |
| 2025-07-21 | 1.0719 | 1.0719 |
| 2025-07-18 | 1.0713 | 1.0713 |
| 2025-07-17 | 1.0697 | 1.0697 |
| 2025-07-16 | 1.0694 | 1.0694 |
| 2025-07-15 | 1.0698 | 1.0698 |
| 2025-07-14 | 1.0701 | 1.0701 |
