上银价值增长3个月持有期混合C(013285)
2024-04-26
0.9675
0.5404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9623 | 0.9623 |
| 2024-04-24 | 0.9612 | 0.9612 |
| 2024-04-23 | 0.9619 | 0.9619 |
| 2024-04-22 | 0.9650 | 0.9650 |
| 2024-04-19 | 0.9610 | 0.9610 |
| 2024-04-18 | 0.9655 | 0.9655 |
| 2024-04-17 | 0.9606 | 0.9606 |
| 2024-04-16 | 0.9533 | 0.9533 |
| 2024-04-15 | 0.9538 | 0.9538 |
| 2024-04-12 | 0.9402 | 0.9402 |
| 2024-04-11 | 0.9451 | 0.9451 |
| 2024-04-10 | 0.9458 | 0.9458 |
| 2024-04-09 | 0.9504 | 0.9504 |
| 2024-04-08 | 0.9496 | 0.9496 |
| 2024-04-03 | 0.9621 | 0.9621 |
| 2024-04-02 | 0.9611 | 0.9611 |
| 2024-04-01 | 0.9634 | 0.9634 |
| 2024-03-29 | 0.9516 | 0.9516 |
| 2024-03-28 | 0.9503 | 0.9503 |
| 2024-03-27 | 0.9472 | 0.9472 |
| 2024-03-26 | 0.9515 | 0.9515 |
| 2024-03-25 | 0.9475 | 0.9475 |
| 2024-03-22 | 0.9499 | 0.9499 |
| 2024-03-21 | 0.9521 | 0.9521 |
| 2024-03-20 | 0.9533 | 0.9533 |
| 2024-03-19 | 0.9538 | 0.9538 |
| 2024-03-18 | 0.9503 | 0.9503 |
| 2024-03-15 | 0.9510 | 0.9510 |
| 2024-03-14 | 0.9503 | 0.9503 |
| 2024-03-13 | 0.9516 | 0.9516 |
| 2024-03-12 | 0.9550 | 0.9550 |
| 2024-03-11 | 0.9506 | 0.9506 |
| 2024-03-08 | 0.9450 | 0.9450 |
| 2024-03-07 | 0.9437 | 0.9437 |
| 2024-03-06 | 0.9439 | 0.9439 |
| 2024-03-05 | 0.9479 | 0.9479 |
| 2024-03-04 | 0.9417 | 0.9417 |
| 2024-03-01 | 0.9429 | 0.9429 |
| 2024-02-29 | 0.9401 | 0.9401 |
| 2024-02-28 | 0.9313 | 0.9313 |
| 2024-02-27 | 0.9369 | 0.9369 |
| 2024-02-26 | 0.9320 | 0.9320 |
| 2024-02-23 | 0.9377 | 0.9377 |
| 2024-02-22 | 0.9403 | 0.9403 |
| 2024-02-21 | 0.9376 | 0.9376 |
| 2024-02-20 | 0.9286 | 0.9286 |
| 2024-02-19 | 0.9253 | 0.9253 |
| 2024-02-08 | 0.9222 | 0.9222 |
| 2024-02-07 | 0.9234 | 0.9234 |
| 2024-02-06 | 0.9138 | 0.9138 |
| 2024-02-05 | 0.8972 | 0.8972 |
| 2024-02-02 | 0.8890 | 0.8890 |
| 2024-02-01 | 0.8949 | 0.8949 |
| 2024-01-31 | 0.8950 | 0.8950 |
| 2024-01-30 | 0.8972 | 0.8972 |
| 2024-01-29 | 0.9088 | 0.9088 |
| 2024-01-26 | 0.9073 | 0.9073 |
| 2024-01-25 | 0.9070 | 0.9070 |
| 2024-01-24 | 0.8976 | 0.8976 |
| 2024-01-23 | 0.8908 | 0.8908 |
| 2024-01-22 | 0.8893 | 0.8893 |
| 2024-01-19 | 0.9015 | 0.9015 |
| 2024-01-18 | 0.9013 | 0.9013 |
| 2024-01-17 | 0.8935 | 0.8935 |
| 2024-01-16 | 0.9069 | 0.9069 |
| 2024-01-15 | 0.9046 | 0.9046 |
| 2024-01-12 | 0.9027 | 0.9027 |
| 2024-01-11 | 0.9011 | 0.9011 |
| 2024-01-10 | 0.9010 | 0.9010 |
| 2024-01-09 | 0.9035 | 0.9035 |
| 2024-01-08 | 0.9007 | 0.9007 |
| 2024-01-05 | 0.9104 | 0.9104 |
| 2024-01-04 | 0.9137 | 0.9137 |
| 2024-01-03 | 0.9166 | 0.9166 |
| 2024-01-02 | 0.9188 | 0.9188 |
| 2023-12-31 | 0.9238 | 0.9238 |
| 2023-12-29 | 0.9239 | 0.9239 |
| 2023-12-28 | 0.9215 | 0.9215 |
| 2023-12-27 | 0.9100 | 0.9100 |
| 2023-12-26 | 0.9052 | 0.9052 |
| 2023-12-25 | 0.9076 | 0.9076 |
| 2023-12-22 | 0.9064 | 0.9064 |
| 2023-12-21 | 0.9048 | 0.9048 |
| 2023-12-20 | 0.8979 | 0.8979 |
| 2023-12-19 | 0.9010 | 0.9010 |
| 2023-12-18 | 0.9016 | 0.9016 |
| 2023-12-15 | 0.8992 | 0.8992 |
| 2023-12-14 | 0.9017 | 0.9017 |
| 2023-12-13 | 0.9051 | 0.9051 |
| 2023-12-12 | 0.9157 | 0.9157 |
| 2023-12-11 | 0.9145 | 0.9145 |
| 2023-12-08 | 0.9133 | 0.9133 |
| 2023-12-07 | 0.9110 | 0.9110 |
| 2023-12-06 | 0.9112 | 0.9112 |
| 2023-12-05 | 0.9110 | 0.9110 |
| 2023-12-04 | 0.9224 | 0.9224 |
| 2023-12-01 | 0.9262 | 0.9262 |
| 2023-11-30 | 0.9312 | 0.9312 |
| 2023-11-29 | 0.9292 | 0.9292 |
| 2023-11-28 | 0.9317 | 0.9317 |
| 2023-11-27 | 0.9302 | 0.9302 |
| 2023-11-24 | 0.9352 | 0.9352 |
| 2023-11-23 | 0.9366 | 0.9366 |
| 2023-11-22 | 0.9341 | 0.9341 |
| 2023-11-21 | 0.9397 | 0.9397 |
| 2023-11-20 | 0.9352 | 0.9352 |
| 2023-11-17 | 0.9323 | 0.9323 |
| 2023-11-16 | 0.9346 | 0.9346 |
| 2023-11-15 | 0.9385 | 0.9385 |
| 2023-11-14 | 0.9341 | 0.9341 |
| 2023-11-13 | 0.9348 | 0.9348 |
| 2023-11-10 | 0.9407 | 0.9407 |
| 2023-11-09 | 0.9414 | 0.9414 |
| 2023-11-08 | 0.9418 | 0.9418 |
| 2023-11-07 | 0.9429 | 0.9429 |
| 2023-11-06 | 0.9449 | 0.9449 |
| 2023-11-03 | 0.9433 | 0.9433 |
| 2023-11-02 | 0.9380 | 0.9380 |
| 2023-11-01 | 0.9395 | 0.9395 |
| 2023-10-31 | 0.9343 | 0.9343 |
