上银慧尚6个月持有期混合A(012334)
2025-07-07
1.0667
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0667 | 1.0667 |
| 2025-07-04 | 1.0661 | 1.0661 |
| 2025-07-03 | 1.0615 | 1.0615 |
| 2025-07-02 | 1.0628 | 1.0628 |
| 2025-07-01 | 1.0623 | 1.0623 |
| 2025-06-30 | 1.0597 | 1.0597 |
| 2025-06-27 | 1.0602 | 1.0602 |
| 2025-06-26 | 1.0628 | 1.0628 |
| 2025-06-25 | 1.0627 | 1.0627 |
| 2025-06-24 | 1.0601 | 1.0601 |
| 2025-06-23 | 1.0572 | 1.0572 |
| 2025-06-20 | 1.0574 | 1.0574 |
| 2025-06-19 | 1.0568 | 1.0568 |
| 2025-06-18 | 1.0575 | 1.0575 |
| 2025-06-17 | 1.0569 | 1.0569 |
| 2025-06-16 | 1.0565 | 1.0565 |
| 2025-06-13 | 1.0563 | 1.0563 |
| 2025-06-12 | 1.0575 | 1.0575 |
| 2025-06-11 | 1.0578 | 1.0578 |
| 2025-06-10 | 1.0544 | 1.0544 |
| 2025-06-09 | 1.0541 | 1.0541 |
| 2025-06-06 | 1.0538 | 1.0538 |
| 2025-06-05 | 1.0526 | 1.0526 |
| 2025-06-04 | 1.0525 | 1.0525 |
| 2025-06-03 | 1.0508 | 1.0508 |
| 2025-05-30 | 1.0511 | 1.0511 |
| 2025-05-29 | 1.0505 | 1.0505 |
| 2025-05-28 | 1.0495 | 1.0495 |
| 2025-05-27 | 1.0492 | 1.0492 |
| 2025-05-26 | 1.0495 | 1.0495 |
| 2025-05-23 | 1.0509 | 1.0509 |
| 2025-05-22 | 1.0547 | 1.0547 |
| 2025-05-21 | 1.0556 | 1.0556 |
| 2025-05-20 | 1.0540 | 1.0540 |
| 2025-05-19 | 1.0516 | 1.0516 |
| 2025-05-16 | 1.0506 | 1.0506 |
| 2025-05-15 | 1.0523 | 1.0523 |
| 2025-05-14 | 1.0531 | 1.0531 |
| 2025-05-13 | 1.0526 | 1.0526 |
| 2025-05-12 | 1.0513 | 1.0513 |
| 2025-05-09 | 1.0515 | 1.0515 |
| 2025-05-08 | 1.0496 | 1.0496 |
| 2025-05-07 | 1.0467 | 1.0467 |
| 2025-05-06 | 1.0461 | 1.0461 |
| 2025-04-30 | 1.0441 | 1.0441 |
| 2025-04-29 | 1.0452 | 1.0452 |
| 2025-04-28 | 1.0457 | 1.0457 |
| 2025-04-25 | 1.0453 | 1.0453 |
| 2025-04-24 | 1.0458 | 1.0458 |
| 2025-04-23 | 1.0446 | 1.0446 |
| 2025-04-22 | 1.0450 | 1.0450 |
| 2025-04-21 | 1.0436 | 1.0436 |
| 2025-04-18 | 1.0448 | 1.0448 |
| 2025-04-17 | 1.0450 | 1.0450 |
| 2025-04-16 | 1.0460 | 1.0460 |
| 2025-04-15 | 1.0446 | 1.0446 |
| 2025-04-14 | 1.0439 | 1.0439 |
| 2025-04-11 | 1.0422 | 1.0422 |
| 2025-04-10 | 1.0437 | 1.0437 |
| 2025-04-09 | 1.0433 | 1.0433 |
| 2025-04-08 | 1.0416 | 1.0416 |
| 2025-04-07 | 1.0342 | 1.0342 |
| 2025-04-03 | 1.0494 | 1.0494 |
| 2025-04-02 | 1.0475 | 1.0475 |
| 2025-04-01 | 1.0480 | 1.0480 |
| 2025-03-31 | 1.0438 | 1.0438 |
| 2025-03-28 | 1.0438 | 1.0438 |
| 2025-03-27 | 1.0442 | 1.0442 |
| 2025-03-26 | 1.0438 | 1.0438 |
| 2025-03-25 | 1.0443 | 1.0443 |
| 2025-03-24 | 1.0418 | 1.0418 |
| 2025-03-21 | 1.0412 | 1.0412 |
| 2025-03-20 | 1.0436 | 1.0436 |
| 2025-03-19 | 1.0448 | 1.0448 |
| 2025-03-18 | 1.0439 | 1.0439 |
| 2025-03-17 | 1.0449 | 1.0449 |
| 2025-03-14 | 1.0453 | 1.0453 |
| 2025-03-13 | 1.0412 | 1.0412 |
| 2025-03-12 | 1.0395 | 1.0395 |
| 2025-03-11 | 1.0395 | 1.0395 |
| 2025-03-10 | 1.0398 | 1.0398 |
| 2025-03-07 | 1.0397 | 1.0397 |
| 2025-03-06 | 1.0414 | 1.0414 |
| 2025-03-05 | 1.0406 | 1.0406 |
| 2025-03-04 | 1.0405 | 1.0405 |
| 2025-03-03 | 1.0393 | 1.0393 |
| 2025-02-28 | 1.0405 | 1.0405 |
| 2025-02-27 | 1.0451 | 1.0451 |
| 2025-02-26 | 1.0454 | 1.0454 |
| 2025-02-25 | 1.0414 | 1.0414 |
| 2025-02-24 | 1.0450 | 1.0450 |
| 2025-02-21 | 1.0468 | 1.0468 |
| 2025-02-20 | 1.0468 | 1.0468 |
| 2025-02-19 | 1.0472 | 1.0472 |
| 2025-02-18 | 1.0443 | 1.0443 |
| 2025-02-17 | 1.0480 | 1.0480 |
| 2025-02-14 | 1.0482 | 1.0482 |
| 2025-02-13 | 1.0468 | 1.0468 |
| 2025-02-12 | 1.0478 | 1.0478 |
| 2025-02-11 | 1.0464 | 1.0464 |
| 2025-02-10 | 1.0487 | 1.0487 |
| 2025-02-07 | 1.0476 | 1.0476 |
| 2025-02-06 | 1.0441 | 1.0441 |
| 2025-02-05 | 1.0389 | 1.0389 |
| 2025-01-27 | 1.0406 | 1.0406 |
| 2025-01-24 | 1.0388 | 1.0388 |
| 2025-01-23 | 1.0348 | 1.0348 |
| 2025-01-22 | 1.0347 | 1.0347 |
| 2025-01-21 | 1.0390 | 1.0390 |
| 2025-01-20 | 1.0391 | 1.0391 |
| 2025-01-17 | 1.0385 | 1.0385 |
| 2025-01-16 | 1.0371 | 1.0371 |
| 2025-01-15 | 1.0364 | 1.0364 |
| 2025-01-14 | 1.0366 | 1.0366 |
| 2025-01-13 | 1.0274 | 1.0274 |
| 2025-01-10 | 1.0299 | 1.0299 |
