上银慧尚6个月持有期混合A(012334)
2025-11-26
1.0940
-0.1004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0940 | 1.0940 |
| 2025-11-25 | 1.0951 | 1.0951 |
| 2025-11-24 | 1.0941 | 1.0941 |
| 2025-11-21 | 1.0946 | 1.0946 |
| 2025-11-20 | 1.0975 | 1.0975 |
| 2025-11-19 | 1.0982 | 1.0982 |
| 2025-11-18 | 1.0981 | 1.0981 |
| 2025-11-17 | 1.0985 | 1.0985 |
| 2025-11-14 | 1.0992 | 1.0992 |
| 2025-11-13 | 1.1006 | 1.1006 |
| 2025-11-12 | 1.0987 | 1.0987 |
| 2025-11-11 | 1.1004 | 1.1004 |
| 2025-11-10 | 1.1010 | 1.1010 |
| 2025-11-07 | 1.1010 | 1.1010 |
| 2025-11-06 | 1.1013 | 1.1013 |
| 2025-11-05 | 1.1011 | 1.1011 |
| 2025-11-04 | 1.0999 | 1.0999 |
| 2025-11-03 | 1.0987 | 1.0987 |
| 2025-10-31 | 1.0967 | 1.0967 |
| 2025-10-30 | 1.0956 | 1.0956 |
| 2025-10-29 | 1.0951 | 1.0951 |
| 2025-10-28 | 1.0932 | 1.0932 |
| 2025-10-27 | 1.0917 | 1.0917 |
| 2025-10-24 | 1.0906 | 1.0906 |
| 2025-10-23 | 1.0875 | 1.0875 |
| 2025-10-22 | 1.0873 | 1.0873 |
| 2025-10-21 | 1.0866 | 1.0866 |
| 2025-10-20 | 1.0834 | 1.0834 |
| 2025-10-17 | 1.0872 | 1.0872 |
| 2025-10-16 | 1.0896 | 1.0896 |
| 2025-10-15 | 1.0930 | 1.0930 |
| 2025-10-14 | 1.0911 | 1.0911 |
| 2025-10-13 | 1.0901 | 1.0901 |
| 2025-10-10 | 1.0872 | 1.0872 |
| 2025-10-09 | 1.0866 | 1.0866 |
| 2025-09-30 | 1.0861 | 1.0861 |
| 2025-09-29 | 1.0830 | 1.0830 |
| 2025-09-26 | 1.0835 | 1.0835 |
| 2025-09-25 | 1.0822 | 1.0822 |
| 2025-09-24 | 1.0807 | 1.0807 |
| 2025-09-23 | 1.0787 | 1.0787 |
| 2025-09-22 | 1.0815 | 1.0815 |
| 2025-09-19 | 1.0792 | 1.0792 |
| 2025-09-18 | 1.0803 | 1.0803 |
| 2025-09-17 | 1.0827 | 1.0827 |
| 2025-09-16 | 1.0820 | 1.0820 |
| 2025-09-15 | 1.0850 | 1.0850 |
| 2025-09-12 | 1.0886 | 1.0886 |
| 2025-09-11 | 1.0871 | 1.0871 |
| 2025-09-10 | 1.0866 | 1.0866 |
| 2025-09-09 | 1.0861 | 1.0861 |
| 2025-09-08 | 1.0875 | 1.0875 |
| 2025-09-05 | 1.0858 | 1.0858 |
| 2025-09-04 | 1.0816 | 1.0816 |
| 2025-09-03 | 1.0817 | 1.0817 |
| 2025-09-02 | 1.0810 | 1.0810 |
| 2025-09-01 | 1.0822 | 1.0822 |
| 2025-08-29 | 1.0827 | 1.0827 |
| 2025-08-28 | 1.0841 | 1.0841 |
| 2025-08-27 | 1.0849 | 1.0849 |
| 2025-08-26 | 1.0882 | 1.0882 |
| 2025-08-25 | 1.0881 | 1.0881 |
| 2025-08-22 | 1.0848 | 1.0848 |
| 2025-08-21 | 1.0819 | 1.0819 |
| 2025-08-20 | 1.0782 | 1.0782 |
| 2025-08-19 | 1.0772 | 1.0772 |
| 2025-08-18 | 1.0767 | 1.0767 |
| 2025-08-15 | 1.0752 | 1.0752 |
| 2025-08-14 | 1.0741 | 1.0741 |
| 2025-08-13 | 1.0755 | 1.0755 |
| 2025-08-12 | 1.0757 | 1.0757 |
| 2025-08-11 | 1.0762 | 1.0762 |
| 2025-08-08 | 1.0768 | 1.0768 |
| 2025-08-07 | 1.0769 | 1.0769 |
| 2025-08-06 | 1.0766 | 1.0766 |
| 2025-08-05 | 1.0756 | 1.0756 |
| 2025-08-04 | 1.0729 | 1.0729 |
| 2025-08-01 | 1.0712 | 1.0712 |
| 2025-07-31 | 1.0706 | 1.0706 |
| 2025-07-30 | 1.0713 | 1.0713 |
| 2025-07-29 | 1.0706 | 1.0706 |
| 2025-07-28 | 1.0725 | 1.0725 |
| 2025-07-25 | 1.0715 | 1.0715 |
| 2025-07-24 | 1.0722 | 1.0722 |
| 2025-07-23 | 1.0732 | 1.0732 |
| 2025-07-22 | 1.0729 | 1.0729 |
| 2025-07-21 | 1.0719 | 1.0719 |
| 2025-07-18 | 1.0713 | 1.0713 |
| 2025-07-17 | 1.0697 | 1.0697 |
| 2025-07-16 | 1.0694 | 1.0694 |
| 2025-07-15 | 1.0698 | 1.0698 |
| 2025-07-14 | 1.0701 | 1.0701 |
| 2025-07-11 | 1.0691 | 1.0691 |
| 2025-07-10 | 1.0700 | 1.0700 |
| 2025-07-09 | 1.0693 | 1.0693 |
| 2025-07-08 | 1.0687 | 1.0687 |
| 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 |
