上银慧尚6个月持有期混合A(012334)
2024-04-24
1.0265
0.3127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0255 | 1.0255 |
| 2024-04-19 | 1.0254 | 1.0254 |
| 2024-04-18 | 1.0273 | 1.0273 |
| 2024-04-17 | 1.0275 | 1.0275 |
| 2024-04-16 | 1.0220 | 1.0220 |
| 2024-04-15 | 1.0244 | 1.0244 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0212 | 1.0212 |
| 2024-04-10 | 1.0205 | 1.0205 |
| 2024-04-09 | 1.0205 | 1.0205 |
| 2024-04-08 | 1.0198 | 1.0198 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0159 | 1.0159 |
| 2024-03-29 | 1.0140 | 1.0140 |
| 2024-03-28 | 1.0107 | 1.0107 |
| 2024-03-27 | 1.0102 | 1.0102 |
| 2024-03-26 | 1.0123 | 1.0123 |
| 2024-03-25 | 1.0114 | 1.0114 |
| 2024-03-22 | 1.0116 | 1.0116 |
| 2024-03-21 | 1.0133 | 1.0133 |
| 2024-03-20 | 1.0136 | 1.0136 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0147 | 1.0147 |
| 2024-03-15 | 1.0120 | 1.0120 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0127 | 1.0127 |
| 2024-03-12 | 1.0142 | 1.0142 |
| 2024-03-11 | 1.0164 | 1.0164 |
| 2024-03-08 | 1.0154 | 1.0154 |
| 2024-03-07 | 1.0134 | 1.0134 |
| 2024-03-06 | 1.0133 | 1.0133 |
| 2024-03-05 | 1.0120 | 1.0120 |
| 2024-03-04 | 1.0122 | 1.0122 |
| 2024-03-01 | 1.0114 | 1.0114 |
| 2024-02-29 | 1.0091 | 1.0091 |
| 2024-02-28 | 1.0058 | 1.0058 |
| 2024-02-27 | 1.0086 | 1.0086 |
| 2024-02-26 | 1.0061 | 1.0061 |
| 2024-02-23 | 1.0086 | 1.0086 |
| 2024-02-22 | 1.0077 | 1.0077 |
| 2024-02-21 | 1.0050 | 1.0050 |
| 2024-02-20 | 1.0042 | 1.0042 |
| 2024-02-19 | 1.0024 | 1.0024 |
| 2024-02-08 | 0.9991 | 0.9991 |
| 2024-02-07 | 0.9963 | 0.9963 |
| 2024-02-06 | 0.9944 | 0.9944 |
| 2024-02-05 | 0.9892 | 0.9892 |
| 2024-02-02 | 0.9903 | 0.9903 |
| 2024-02-01 | 0.9915 | 0.9915 |
| 2024-01-31 | 0.9925 | 0.9925 |
| 2024-01-30 | 0.9944 | 0.9944 |
| 2024-01-29 | 0.9966 | 0.9966 |
| 2024-01-26 | 0.9972 | 0.9972 |
| 2024-01-25 | 0.9970 | 0.9970 |
| 2024-01-24 | 0.9913 | 0.9913 |
| 2024-01-23 | 0.9881 | 0.9881 |
| 2024-01-22 | 0.9870 | 0.9870 |
| 2024-01-19 | 0.9943 | 0.9943 |
| 2024-01-18 | 0.9957 | 0.9957 |
| 2024-01-17 | 0.9954 | 0.9954 |
| 2024-01-16 | 0.9992 | 0.9992 |
| 2024-01-15 | 0.9993 | 0.9993 |
| 2024-01-12 | 0.9992 | 0.9992 |
| 2024-01-11 | 0.9986 | 0.9986 |
| 2024-01-10 | 0.9972 | 0.9972 |
| 2024-01-09 | 0.9986 | 0.9986 |
| 2024-01-08 | 0.9972 | 0.9972 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2024-01-04 | 1.0022 | 1.0022 |
| 2024-01-03 | 1.0030 | 1.0030 |
| 2024-01-02 | 1.0021 | 1.0021 |
| 2023-12-31 | 1.0015 | 1.0015 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-28 | 0.9996 | 0.9996 |
| 2023-12-27 | 0.9954 | 0.9954 |
| 2023-12-26 | 0.9939 | 0.9939 |
| 2023-12-25 | 0.9961 | 0.9961 |
| 2023-12-22 | 0.9956 | 0.9956 |
| 2023-12-21 | 0.9957 | 0.9957 |
| 2023-12-20 | 0.9952 | 0.9952 |
| 2023-12-19 | 0.9970 | 0.9970 |
| 2023-12-18 | 0.9975 | 0.9975 |
| 2023-12-15 | 0.9985 | 0.9985 |
| 2023-12-14 | 0.9999 | 0.9999 |
| 2023-12-13 | 1.0008 | 1.0008 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0026 | 1.0026 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 0.9988 | 0.9988 |
| 2023-12-06 | 0.9990 | 0.9990 |
| 2023-12-05 | 0.9994 | 0.9994 |
| 2023-12-04 | 1.0035 | 1.0035 |
| 2023-12-01 | 1.0048 | 1.0048 |
| 2023-11-30 | 1.0044 | 1.0044 |
| 2023-11-29 | 1.0042 | 1.0042 |
| 2023-11-28 | 1.0060 | 1.0060 |
| 2023-11-27 | 1.0052 | 1.0052 |
| 2023-11-24 | 1.0052 | 1.0052 |
| 2023-11-23 | 1.0070 | 1.0070 |
| 2023-11-22 | 1.0060 | 1.0060 |
| 2023-11-21 | 1.0092 | 1.0092 |
| 2023-11-20 | 1.0092 | 1.0092 |
| 2023-11-17 | 1.0080 | 1.0080 |
| 2023-11-16 | 1.0084 | 1.0084 |
| 2023-11-15 | 1.0103 | 1.0103 |
| 2023-11-14 | 1.0091 | 1.0091 |
| 2023-11-13 | 1.0080 | 1.0080 |
| 2023-11-10 | 1.0081 | 1.0081 |
| 2023-11-09 | 1.0087 | 1.0087 |
| 2023-11-08 | 1.0088 | 1.0088 |
| 2023-11-07 | 1.0098 | 1.0098 |
| 2023-11-06 | 1.0109 | 1.0109 |
| 2023-11-03 | 1.0078 | 1.0078 |
| 2023-11-02 | 1.0052 | 1.0052 |
| 2023-11-01 | 1.0061 | 1.0061 |
| 2023-10-31 | 1.0076 | 1.0076 |
| 2023-10-30 | 1.0083 | 1.0083 |
