基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银慧尚6个月持有期混合A(012334)
2022-06-24
1.0048
0.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0048 | 1.0048 |
| 2022-06-23 | 1.0007 | 1.0007 |
| 2022-06-22 | 0.9980 | 0.9980 |
| 2022-06-21 | 1.0011 | 1.0011 |
| 2022-06-20 | 1.0011 | 1.0011 |
| 2022-06-17 | 0.9976 | 0.9976 |
| 2022-06-16 | 0.9956 | 0.9956 |
| 2022-06-15 | 0.9949 | 0.9949 |
| 2022-06-14 | 0.9929 | 0.9929 |
| 2022-06-13 | 0.9917 | 0.9917 |
| 2022-06-10 | 0.9936 | 0.9936 |
| 2022-06-09 | 0.9917 | 0.9917 |
| 2022-06-08 | 0.9935 | 0.9935 |
| 2022-06-07 | 0.9933 | 0.9933 |
| 2022-06-06 | 0.9935 | 0.9935 |
| 2022-06-02 | 0.9931 | 0.9931 |
| 2022-06-01 | 0.9931 | 0.9931 |
| 2022-05-31 | 0.9925 | 0.9925 |
| 2022-05-30 | 0.9907 | 0.9907 |
| 2022-05-27 | 0.9901 | 0.9901 |
| 2022-05-26 | 0.9903 | 0.9903 |
| 2022-05-25 | 0.9894 | 0.9894 |
| 2022-05-24 | 0.9885 | 0.9885 |
| 2022-05-23 | 0.9905 | 0.9905 |
| 2022-05-20 | 0.9911 | 0.9911 |
| 2022-05-19 | 0.9891 | 0.9891 |
| 2022-05-18 | 0.9887 | 0.9887 |
| 2022-05-17 | 0.9880 | 0.9880 |
| 2022-05-16 | 0.9869 | 0.9869 |
| 2022-05-13 | 0.9870 | 0.9870 |
| 2022-05-12 | 0.9855 | 0.9855 |
| 2022-05-11 | 0.9852 | 0.9852 |
| 2022-05-10 | 0.9842 | 0.9842 |
| 2022-05-09 | 0.9823 | 0.9823 |
| 2022-05-06 | 0.9826 | 0.9826 |
| 2022-05-05 | 0.9856 | 0.9856 |
| 2022-04-29 | 0.9839 | 0.9839 |
| 2022-04-28 | 0.9806 | 0.9806 |
| 2022-04-27 | 0.9806 | 0.9806 |
| 2022-04-26 | 0.9778 | 0.9778 |
| 2022-04-25 | 0.9790 | 0.9790 |
| 2022-04-22 | 0.9837 | 0.9837 |
| 2022-04-21 | 0.9820 | 0.9820 |
| 2022-04-20 | 0.9842 | 0.9842 |
| 2022-04-19 | 0.9848 | 0.9848 |
| 2022-04-18 | 0.9861 | 0.9861 |
| 2022-04-15 | 0.9858 | 0.9858 |
| 2022-04-14 | 0.9859 | 0.9859 |
| 2022-04-13 | 0.9831 | 0.9831 |
| 2022-04-12 | 0.9840 | 0.9840 |
| 2022-04-11 | 0.9820 | 0.9820 |
| 2022-04-08 | 0.9854 | 0.9854 |
| 2022-04-07 | 0.9847 | 0.9847 |
| 2022-04-06 | 0.9863 | 0.9863 |
| 2022-04-01 | 0.9857 | 0.9857 |
| 2022-03-31 | 0.9842 | 0.9842 |
| 2022-03-30 | 0.9840 | 0.9840 |
| 2022-03-29 | 0.9803 | 0.9803 |
| 2022-03-28 | 0.9814 | 0.9814 |
| 2022-03-25 | 0.9817 | 0.9817 |
| 2022-03-24 | 0.9836 | 0.9836 |
| 2022-03-18 | 0.9842 | 0.9842 |
| 2022-03-11 | 0.9864 | 0.9864 |
| 2022-03-04 | 0.9934 | 0.9934 |
| 2022-02-25 | 0.9961 | 0.9961 |
| 2022-02-18 | 0.9978 | 0.9978 |
| 2022-02-11 | 0.9976 | 0.9976 |
| 2022-01-28 | 0.9958 | 0.9958 |
| 2022-01-21 | 1.0003 | 1.0003 |
| 2022-01-14 | 0.9980 | 0.9980 |
| 2022-01-07 | 1.0002 | 1.0002 |
| 2021-12-31 | 1.0002 | 1.0002 |
