上银价值增长3个月持有期混合C(013285)
2025-05-23
1.0176
-0.5279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0176 | 1.0176 |
| 2025-05-22 | 1.0230 | 1.0230 |
| 2025-05-21 | 1.0249 | 1.0249 |
| 2025-05-20 | 1.0235 | 1.0235 |
| 2025-05-19 | 1.0207 | 1.0207 |
| 2025-05-16 | 1.0215 | 1.0215 |
| 2025-05-15 | 1.0262 | 1.0262 |
| 2025-05-14 | 1.0312 | 1.0312 |
| 2025-05-13 | 1.0265 | 1.0265 |
| 2025-05-12 | 1.0243 | 1.0243 |
| 2025-05-09 | 1.0190 | 1.0190 |
| 2025-05-08 | 1.0202 | 1.0202 |
| 2025-05-07 | 1.0169 | 1.0169 |
| 2025-05-06 | 1.0133 | 1.0133 |
| 2025-04-30 | 1.0091 | 1.0091 |
| 2025-04-29 | 1.0124 | 1.0124 |
| 2025-04-28 | 1.0111 | 1.0111 |
| 2025-04-25 | 1.0124 | 1.0124 |
| 2025-04-24 | 1.0130 | 1.0130 |
| 2025-04-23 | 1.0142 | 1.0142 |
| 2025-04-22 | 1.0142 | 1.0142 |
| 2025-04-21 | 1.0117 | 1.0117 |
| 2025-04-18 | 1.0120 | 1.0120 |
| 2025-04-17 | 1.0117 | 1.0117 |
| 2025-04-16 | 1.0108 | 1.0108 |
| 2025-04-15 | 1.0103 | 1.0103 |
| 2025-04-14 | 1.0095 | 1.0095 |
| 2025-04-11 | 1.0070 | 1.0070 |
| 2025-04-10 | 1.0099 | 1.0099 |
| 2025-04-09 | 1.0040 | 1.0040 |
| 2025-04-08 | 0.9965 | 0.9965 |
| 2025-04-07 | 0.9799 | 0.9799 |
| 2025-04-03 | 1.0290 | 1.0290 |
| 2025-04-02 | 1.0324 | 1.0324 |
| 2025-04-01 | 1.0315 | 1.0315 |
| 2025-03-31 | 1.0323 | 1.0323 |
| 2025-03-28 | 1.0360 | 1.0360 |
| 2025-03-27 | 1.0402 | 1.0402 |
| 2025-03-26 | 1.0390 | 1.0390 |
| 2025-03-25 | 1.0375 | 1.0375 |
| 2025-03-24 | 1.0347 | 1.0347 |
| 2025-03-21 | 1.0304 | 1.0304 |
| 2025-03-20 | 1.0372 | 1.0372 |
| 2025-03-19 | 1.0435 | 1.0435 |
| 2025-03-18 | 1.0410 | 1.0410 |
| 2025-03-17 | 1.0400 | 1.0400 |
| 2025-03-14 | 1.0395 | 1.0395 |
| 2025-03-13 | 1.0195 | 1.0195 |
| 2025-03-12 | 1.0217 | 1.0217 |
| 2025-03-11 | 1.0307 | 1.0307 |
| 2025-03-10 | 1.0263 | 1.0263 |
| 2025-03-07 | 1.0282 | 1.0282 |
| 2025-03-06 | 1.0253 | 1.0253 |
| 2025-03-05 | 1.0190 | 1.0190 |
| 2025-03-04 | 1.0157 | 1.0157 |
| 2025-03-03 | 1.0167 | 1.0167 |
| 2025-02-28 | 1.0207 | 1.0207 |
| 2025-02-27 | 1.0284 | 1.0284 |
| 2025-02-26 | 1.0198 | 1.0198 |
| 2025-02-25 | 1.0140 | 1.0140 |
| 2025-02-24 | 1.0215 | 1.0215 |
| 2025-02-21 | 1.0198 | 1.0198 |
| 2025-02-20 | 1.0173 | 1.0173 |
| 2025-02-19 | 1.0203 | 1.0203 |
| 2025-02-18 | 1.0161 | 1.0161 |
| 2025-02-17 | 1.0228 | 1.0228 |
| 2025-02-14 | 1.0263 | 1.0263 |
| 2025-02-13 | 1.0260 | 1.0260 |
| 2025-02-12 | 1.0237 | 1.0237 |
| 2025-02-11 | 1.0185 | 1.0185 |
| 2025-02-10 | 1.0192 | 1.0192 |
| 2025-02-07 | 1.0200 | 1.0200 |
| 2025-02-06 | 1.0133 | 1.0133 |
| 2025-02-05 | 1.0088 | 1.0088 |
| 2025-01-27 | 1.0196 | 1.0196 |
| 2025-01-24 | 1.0182 | 1.0182 |
| 2025-01-23 | 1.0152 | 1.0152 |
| 2025-01-22 | 1.0123 | 1.0123 |
| 2025-01-21 | 1.0176 | 1.0176 |
| 2025-01-20 | 1.0194 | 1.0194 |
| 2025-01-17 | 1.0185 | 1.0185 |
| 2025-01-16 | 1.0135 | 1.0135 |
| 2025-01-15 | 1.0139 | 1.0139 |
| 2025-01-14 | 1.0157 | 1.0157 |
| 2025-01-13 | 1.0026 | 1.0026 |
| 2025-01-10 | 1.0077 | 1.0077 |
| 2025-01-09 | 1.0168 | 1.0168 |
| 2025-01-08 | 1.0164 | 1.0164 |
| 2025-01-07 | 1.0123 | 1.0123 |
| 2025-01-06 | 1.0077 | 1.0077 |
| 2025-01-03 | 1.0112 | 1.0112 |
| 2025-01-02 | 1.0159 | 1.0159 |
| 2024-12-31 | 1.0286 | 1.0286 |
| 2024-12-30 | 1.0360 | 1.0360 |
| 2024-12-27 | 1.0318 | 1.0318 |
| 2024-12-26 | 1.0323 | 1.0323 |
| 2024-12-25 | 1.0326 | 1.0326 |
| 2024-12-24 | 1.0328 | 1.0328 |
| 2024-12-23 | 1.0245 | 1.0245 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-19 | 1.0246 | 1.0246 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0204 | 1.0204 |
| 2024-12-16 | 1.0195 | 1.0195 |
| 2024-12-13 | 1.0209 | 1.0209 |
| 2024-12-12 | 1.0299 | 1.0299 |
| 2024-12-11 | 1.0217 | 1.0217 |
| 2024-12-10 | 1.0176 | 1.0176 |
| 2024-12-09 | 1.0098 | 1.0098 |
| 2024-12-06 | 1.0099 | 1.0099 |
| 2024-12-05 | 1.0025 | 1.0025 |
| 2024-12-04 | 1.0048 | 1.0048 |
| 2024-12-03 | 1.0035 | 1.0035 |
| 2024-12-02 | 1.0018 | 1.0018 |
| 2024-11-29 | 0.9991 | 0.9991 |
| 2024-11-28 | 0.9933 | 0.9933 |
| 2024-11-27 | 0.9989 | 0.9989 |
| 2024-11-26 | 0.9862 | 0.9862 |
