上银慧尚6个月持有期混合A(012334)
2024-09-20
1.0067
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0075 | 1.0075 |
| 2024-09-18 | 1.0063 | 1.0063 |
| 2024-09-13 | 1.0045 | 1.0045 |
| 2024-09-12 | 1.0035 | 1.0035 |
| 2024-09-11 | 1.0029 | 1.0029 |
| 2024-09-10 | 1.0077 | 1.0077 |
| 2024-09-09 | 1.0085 | 1.0085 |
| 2024-09-06 | 1.0114 | 1.0114 |
| 2024-09-05 | 1.0128 | 1.0128 |
| 2024-09-04 | 1.0123 | 1.0123 |
| 2024-09-03 | 1.0121 | 1.0121 |
| 2024-09-02 | 1.0131 | 1.0131 |
| 2024-08-30 | 1.0125 | 1.0125 |
| 2024-08-29 | 1.0110 | 1.0110 |
| 2024-08-28 | 1.0117 | 1.0117 |
| 2024-08-27 | 1.0109 | 1.0109 |
| 2024-08-26 | 1.0123 | 1.0123 |
| 2024-08-23 | 1.0131 | 1.0131 |
| 2024-08-22 | 1.0136 | 1.0136 |
| 2024-08-21 | 1.0122 | 1.0122 |
| 2024-08-20 | 1.0126 | 1.0126 |
| 2024-08-19 | 1.0164 | 1.0164 |
| 2024-08-16 | 1.0153 | 1.0153 |
| 2024-08-15 | 1.0175 | 1.0175 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0169 | 1.0169 |
| 2024-08-12 | 1.0173 | 1.0173 |
| 2024-08-09 | 1.0191 | 1.0191 |
| 2024-08-08 | 1.0203 | 1.0203 |
| 2024-08-07 | 1.0200 | 1.0200 |
| 2024-08-06 | 1.0192 | 1.0192 |
| 2024-08-05 | 1.0194 | 1.0194 |
| 2024-08-02 | 1.0226 | 1.0226 |
| 2024-08-01 | 1.0227 | 1.0227 |
| 2024-07-31 | 1.0240 | 1.0240 |
| 2024-07-30 | 1.0207 | 1.0207 |
| 2024-07-29 | 1.0220 | 1.0220 |
| 2024-07-26 | 1.0217 | 1.0217 |
| 2024-07-25 | 1.0203 | 1.0203 |
| 2024-07-24 | 1.0203 | 1.0203 |
| 2024-07-23 | 1.0205 | 1.0205 |
| 2024-07-22 | 1.0240 | 1.0240 |
| 2024-07-19 | 1.0263 | 1.0263 |
| 2024-07-18 | 1.0259 | 1.0259 |
| 2024-07-17 | 1.0238 | 1.0238 |
| 2024-07-16 | 1.0274 | 1.0274 |
| 2024-07-15 | 1.0276 | 1.0276 |
| 2024-07-12 | 1.0266 | 1.0266 |
| 2024-07-11 | 1.0279 | 1.0279 |
| 2024-07-10 | 1.0261 | 1.0261 |
| 2024-07-09 | 1.0299 | 1.0299 |
| 2024-07-08 | 1.0266 | 1.0266 |
| 2024-07-05 | 1.0280 | 1.0280 |
| 2024-07-04 | 1.0277 | 1.0277 |
| 2024-07-03 | 1.0292 | 1.0292 |
| 2024-07-02 | 1.0308 | 1.0308 |
| 2024-07-01 | 1.0312 | 1.0312 |
| 2024-06-30 | 1.0290 | 1.0290 |
| 2024-06-28 | 1.0289 | 1.0289 |
| 2024-06-27 | 1.0263 | 1.0263 |
| 2024-06-26 | 1.0276 | 1.0276 |
| 2024-06-25 | 1.0255 | 1.0255 |
| 2024-06-24 | 1.0236 | 1.0236 |
| 2024-06-21 | 1.0258 | 1.0258 |
| 2024-06-20 | 1.0251 | 1.0251 |
| 2024-06-19 | 1.0269 | 1.0269 |
| 2024-06-18 | 1.0292 | 1.0292 |
| 2024-06-17 | 1.0283 | 1.0283 |
| 2024-06-14 | 1.0307 | 1.0307 |
| 2024-06-13 | 1.0308 | 1.0308 |
| 2024-06-12 | 1.0325 | 1.0325 |
| 2024-06-11 | 1.0318 | 1.0318 |
| 2024-06-07 | 1.0329 | 1.0329 |
| 2024-06-06 | 1.0303 | 1.0303 |
| 2024-06-05 | 1.0307 | 1.0307 |
| 2024-06-04 | 1.0317 | 1.0317 |
| 2024-06-03 | 1.0280 | 1.0280 |
| 2024-05-31 | 1.0295 | 1.0295 |
| 2024-05-30 | 1.0305 | 1.0305 |
| 2024-05-29 | 1.0319 | 1.0319 |
| 2024-05-28 | 1.0314 | 1.0314 |
| 2024-05-27 | 1.0312 | 1.0312 |
| 2024-05-24 | 1.0282 | 1.0282 |
| 2024-05-23 | 1.0272 | 1.0272 |
| 2024-05-22 | 1.0317 | 1.0317 |
| 2024-05-21 | 1.0317 | 1.0317 |
| 2024-05-20 | 1.0328 | 1.0328 |
| 2024-05-17 | 1.0309 | 1.0309 |
| 2024-05-16 | 1.0295 | 1.0295 |
| 2024-05-15 | 1.0304 | 1.0304 |
| 2024-05-14 | 1.0342 | 1.0342 |
| 2024-05-13 | 1.0339 | 1.0339 |
| 2024-05-10 | 1.0319 | 1.0319 |
| 2024-05-09 | 1.0306 | 1.0306 |
| 2024-05-08 | 1.0272 | 1.0272 |
| 2024-05-07 | 1.0292 | 1.0292 |
| 2024-05-06 | 1.0300 | 1.0300 |
| 2024-04-30 | 1.0271 | 1.0271 |
| 2024-04-29 | 1.0266 | 1.0266 |
| 2024-04-26 | 1.0277 | 1.0277 |
| 2024-04-25 | 1.0255 | 1.0255 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0255 | 1.0255 |
| 2024-04-19 | 1.0254 | 1.0254 |
| 2024-04-18 | 1.0273 | 1.0273 |
| 2024-04-17 | 1.0275 | 1.0275 |
| 2024-04-16 | 1.0220 | 1.0220 |
| 2024-04-15 | 1.0244 | 1.0244 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0212 | 1.0212 |
| 2024-04-10 | 1.0205 | 1.0205 |
| 2024-04-09 | 1.0205 | 1.0205 |
| 2024-04-08 | 1.0198 | 1.0198 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0172 | 1.0172 |
| 2024-04-01 | 1.0159 | 1.0159 |
| 2024-03-29 | 1.0140 | 1.0140 |
| 2024-03-28 | 1.0107 | 1.0107 |
| 2024-03-27 | 1.0102 | 1.0102 |
