上银慧尚6个月持有期混合A(012334)
2026-08-14
1.1561
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1561 | 1.1561 |
| 2026-08-13 | 1.1553 | 1.1553 |
| 2026-08-12 | 1.1550 | 1.1550 |
| 2026-08-11 | 1.1539 | 1.1539 |
| 2026-08-10 | 1.1552 | 1.1552 |
| 2026-08-07 | 1.1541 | 1.1541 |
| 2026-08-06 | 1.1529 | 1.1529 |
| 2026-08-05 | 1.1526 | 1.1526 |
| 2026-08-04 | 1.1535 | 1.1535 |
| 2026-08-03 | 1.1525 | 1.1525 |
| 2026-07-31 | 1.1525 | 1.1525 |
| 2026-07-30 | 1.1516 | 1.1516 |
| 2026-07-29 | 1.1512 | 1.1512 |
| 2026-07-28 | 1.1500 | 1.1500 |
| 2026-07-27 | 1.1524 | 1.1524 |
| 2026-07-24 | 1.1502 | 1.1502 |
| 2026-07-23 | 1.1514 | 1.1514 |
| 2026-07-22 | 1.1508 | 1.1508 |
| 2026-07-21 | 1.1507 | 1.1507 |
| 2026-07-20 | 1.1481 | 1.1481 |
| 2026-07-17 | 1.1469 | 1.1469 |
| 2026-07-16 | 1.1534 | 1.1534 |
| 2026-07-15 | 1.1551 | 1.1551 |
| 2026-07-14 | 1.1552 | 1.1552 |
| 2026-07-13 | 1.1509 | 1.1509 |
| 2026-07-10 | 1.1496 | 1.1496 |
| 2026-07-09 | 1.1582 | 1.1582 |
| 2026-07-08 | 1.1540 | 1.1540 |
| 2026-07-07 | 1.1527 | 1.1527 |
| 2026-07-06 | 1.1494 | 1.1494 |
| 2026-07-03 | 1.1493 | 1.1493 |
| 2026-07-02 | 1.1475 | 1.1475 |
| 2026-07-01 | 1.1479 | 1.1479 |
| 2026-06-30 | 1.1484 | 1.1484 |
| 2026-06-29 | 1.1494 | 1.1494 |
| 2026-06-26 | 1.1480 | 1.1480 |
| 2026-06-25 | 1.1501 | 1.1501 |
| 2026-06-24 | 1.1497 | 1.1497 |
| 2026-06-23 | 1.1502 | 1.1502 |
| 2026-06-22 | 1.1548 | 1.1548 |
| 2026-06-18 | 1.1538 | 1.1538 |
| 2026-06-17 | 1.1535 | 1.1535 |
| 2026-06-16 | 1.1505 | 1.1505 |
| 2026-06-15 | 1.1489 | 1.1489 |
| 2026-06-12 | 1.1465 | 1.1465 |
| 2026-06-11 | 1.1457 | 1.1457 |
| 2026-06-10 | 1.1470 | 1.1470 |
| 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 |
