上银慧尚6个月持有期混合A(012334)
2023-09-25
1.0086
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0086 | 1.0086 |
| 2023-09-22 | 1.0088 | 1.0088 |
| 2023-09-21 | 1.0056 | 1.0056 |
| 2023-09-20 | 1.0070 | 1.0070 |
| 2023-09-19 | 1.0088 | 1.0088 |
| 2023-09-18 | 1.0093 | 1.0093 |
| 2023-09-15 | 1.0091 | 1.0091 |
| 2023-09-14 | 1.0091 | 1.0091 |
| 2023-09-13 | 1.0090 | 1.0090 |
| 2023-09-12 | 1.0106 | 1.0106 |
| 2023-09-11 | 1.0106 | 1.0106 |
| 2023-09-08 | 1.0097 | 1.0097 |
| 2023-09-07 | 1.0095 | 1.0095 |
| 2023-09-06 | 1.0138 | 1.0138 |
| 2023-09-05 | 1.0144 | 1.0144 |
| 2023-09-04 | 1.0153 | 1.0153 |
| 2023-09-01 | 1.0129 | 1.0129 |
| 2023-08-31 | 1.0118 | 1.0118 |
| 2023-08-30 | 1.0130 | 1.0130 |
| 2023-08-29 | 1.0137 | 1.0137 |
| 2023-08-28 | 1.0117 | 1.0117 |
| 2023-08-25 | 1.0104 | 1.0104 |
| 2023-08-24 | 1.0105 | 1.0105 |
| 2023-08-23 | 1.0101 | 1.0101 |
| 2023-08-22 | 1.0126 | 1.0126 |
| 2023-08-21 | 1.0123 | 1.0123 |
| 2023-08-18 | 1.0142 | 1.0142 |
| 2023-08-17 | 1.0161 | 1.0161 |
| 2023-08-16 | 1.0146 | 1.0146 |
| 2023-08-15 | 1.0155 | 1.0155 |
| 2023-08-14 | 1.0155 | 1.0155 |
| 2023-08-11 | 1.0158 | 1.0158 |
| 2023-08-10 | 1.0190 | 1.0190 |
| 2023-08-09 | 1.0181 | 1.0181 |
| 2023-08-08 | 1.0193 | 1.0193 |
| 2023-08-07 | 1.0192 | 1.0192 |
| 2023-08-04 | 1.0193 | 1.0193 |
| 2023-08-03 | 1.0192 | 1.0192 |
| 2023-08-02 | 1.0177 | 1.0177 |
| 2023-08-01 | 1.0183 | 1.0183 |
| 2023-07-31 | 1.0191 | 1.0191 |
| 2023-07-28 | 1.0184 | 1.0184 |
| 2023-07-27 | 1.0149 | 1.0149 |
| 2023-07-26 | 1.0147 | 1.0147 |
| 2023-07-25 | 1.0142 | 1.0142 |
| 2023-07-24 | 1.0110 | 1.0110 |
| 2023-07-21 | 1.0108 | 1.0108 |
| 2023-07-20 | 1.0104 | 1.0104 |
| 2023-07-19 | 1.0120 | 1.0120 |
| 2023-07-18 | 1.0119 | 1.0119 |
| 2023-07-17 | 1.0114 | 1.0114 |
| 2023-07-14 | 1.0115 | 1.0115 |
| 2023-07-13 | 1.0122 | 1.0122 |
| 2023-07-12 | 1.0100 | 1.0100 |
| 2023-07-11 | 1.0111 | 1.0111 |
| 2023-07-10 | 1.0088 | 1.0088 |
| 2023-07-07 | 1.0081 | 1.0081 |
| 2023-07-06 | 1.0074 | 1.0074 |
| 2023-07-05 | 1.0084 | 1.0084 |
| 2023-07-04 | 1.0101 | 1.0101 |
| 2023-07-03 | 1.0095 | 1.0095 |
| 2023-06-30 | 1.0079 | 1.0079 |
| 2023-06-29 | 1.0063 | 1.0063 |
| 2023-06-28 | 1.0071 | 1.0071 |
| 2023-06-27 | 1.0061 | 1.0061 |
| 2023-06-26 | 1.0034 | 1.0034 |
| 2023-06-21 | 1.0051 | 1.0051 |
| 2023-06-20 | 1.0074 | 1.0074 |
| 2023-06-19 | 1.0089 | 1.0089 |
| 2023-06-16 | 1.0105 | 1.0105 |
| 2023-06-15 | 1.0095 | 1.0095 |
| 2023-06-14 | 1.0082 | 1.0082 |
| 2023-06-13 | 1.0084 | 1.0084 |
| 2023-06-12 | 1.0080 | 1.0080 |
| 2023-06-09 | 1.0080 | 1.0080 |
| 2023-06-08 | 1.0070 | 1.0070 |
| 2023-06-07 | 1.0046 | 1.0046 |
| 2023-06-06 | 1.0052 | 1.0052 |
| 2023-06-05 | 1.0074 | 1.0074 |
| 2023-06-02 | 1.0075 | 1.0075 |
| 2023-06-01 | 1.0036 | 1.0036 |
| 2023-05-31 | 1.0032 | 1.0032 |
| 2023-05-30 | 1.0056 | 1.0056 |
| 2023-05-29 | 1.0064 | 1.0064 |
| 2023-05-26 | 1.0067 | 1.0067 |
| 2023-05-25 | 1.0056 | 1.0056 |
| 2023-05-24 | 1.0058 | 1.0058 |
| 2023-05-23 | 1.0086 | 1.0086 |
| 2023-05-22 | 1.0110 | 1.0110 |
| 2023-05-19 | 1.0090 | 1.0090 |
| 2023-05-18 | 1.0090 | 1.0090 |
| 2023-05-17 | 1.0091 | 1.0091 |
| 2023-05-16 | 1.0097 | 1.0097 |
| 2023-05-15 | 1.0097 | 1.0097 |
| 2023-05-12 | 1.0081 | 1.0081 |
| 2023-05-11 | 1.0096 | 1.0096 |
| 2023-05-10 | 1.0088 | 1.0088 |
| 2023-05-09 | 1.0091 | 1.0091 |
| 2023-05-08 | 1.0105 | 1.0105 |
| 2023-05-05 | 1.0090 | 1.0090 |
| 2023-05-04 | 1.0088 | 1.0088 |
| 2023-04-28 | 1.0071 | 1.0071 |
| 2023-04-27 | 1.0055 | 1.0055 |
| 2023-04-26 | 1.0043 | 1.0043 |
| 2023-04-25 | 1.0032 | 1.0032 |
| 2023-04-24 | 1.0032 | 1.0032 |
| 2023-04-21 | 1.0053 | 1.0053 |
| 2023-04-20 | 1.0110 | 1.0110 |
| 2023-04-19 | 1.0115 | 1.0115 |
| 2023-04-18 | 1.0143 | 1.0143 |
| 2023-04-17 | 1.0141 | 1.0141 |
| 2023-04-14 | 1.0117 | 1.0117 |
| 2023-04-13 | 1.0090 | 1.0090 |
| 2023-04-12 | 1.0100 | 1.0100 |
| 2023-04-11 | 1.0091 | 1.0091 |
| 2023-04-10 | 1.0075 | 1.0075 |
| 2023-04-07 | 1.0100 | 1.0100 |
| 2023-04-06 | 1.0070 | 1.0070 |
| 2023-04-04 | 1.0058 | 1.0058 |
| 2023-04-03 | 1.0047 | 1.0047 |
