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上银慧尚6个月持有期混合A(012334)

2022-06-24     1.00480.4097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.00481.0048
2022-06-231.00071.0007
2022-06-220.99800.9980
2022-06-211.00111.0011
2022-06-201.00111.0011
2022-06-170.99760.9976
2022-06-160.99560.9956
2022-06-150.99490.9949
2022-06-140.99290.9929
2022-06-130.99170.9917
2022-06-100.99360.9936
2022-06-090.99170.9917
2022-06-080.99350.9935
2022-06-070.99330.9933
2022-06-060.99350.9935
2022-06-020.99310.9931
2022-06-010.99310.9931
2022-05-310.99250.9925
2022-05-300.99070.9907
2022-05-270.99010.9901
2022-05-260.99030.9903
2022-05-250.98940.9894
2022-05-240.98850.9885
2022-05-230.99050.9905
2022-05-200.99110.9911
2022-05-190.98910.9891
2022-05-180.98870.9887
2022-05-170.98800.9880
2022-05-160.98690.9869
2022-05-130.98700.9870
2022-05-120.98550.9855
2022-05-110.98520.9852
2022-05-100.98420.9842
2022-05-090.98230.9823
2022-05-060.98260.9826
2022-05-050.98560.9856
2022-04-290.98390.9839
2022-04-280.98060.9806
2022-04-270.98060.9806
2022-04-260.97780.9778
2022-04-250.97900.9790
2022-04-220.98370.9837
2022-04-210.98200.9820
2022-04-200.98420.9842
2022-04-190.98480.9848
2022-04-180.98610.9861
2022-04-150.98580.9858
2022-04-140.98590.9859
2022-04-130.98310.9831
2022-04-120.98400.9840
2022-04-110.98200.9820
2022-04-080.98540.9854
2022-04-070.98470.9847
2022-04-060.98630.9863
2022-04-010.98570.9857
2022-03-310.98420.9842
2022-03-300.98400.9840
2022-03-290.98030.9803
2022-03-280.98140.9814
2022-03-250.98170.9817
2022-03-240.98360.9836
2022-03-180.98420.9842
2022-03-110.98640.9864
2022-03-040.99340.9934
2022-02-250.99610.9961
2022-02-180.99780.9978
2022-02-110.99760.9976
2022-01-280.99580.9958
2022-01-211.00031.0003
2022-01-140.99800.9980
2022-01-071.00021.0002
2021-12-311.00021.0002