上银价值增长3个月持有期混合C(013285)
2026-04-23
1.3982
-0.3705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3982 | 1.3982 |
| 2026-04-22 | 1.4034 | 1.4034 |
| 2026-04-21 | 1.4069 | 1.4069 |
| 2026-04-20 | 1.3862 | 1.3862 |
| 2026-04-17 | 1.3817 | 1.3817 |
| 2026-04-16 | 1.3976 | 1.3976 |
| 2026-04-15 | 1.3843 | 1.3843 |
| 2026-04-14 | 1.4000 | 1.4000 |
| 2026-04-13 | 1.3936 | 1.3936 |
| 2026-04-10 | 1.3945 | 1.3945 |
| 2026-04-09 | 1.3927 | 1.3927 |
| 2026-04-08 | 1.3928 | 1.3928 |
| 2026-04-07 | 1.3823 | 1.3823 |
| 2026-04-03 | 1.3500 | 1.3500 |
| 2026-04-02 | 1.3589 | 1.3589 |
| 2026-04-01 | 1.3675 | 1.3675 |
| 2026-03-31 | 1.3574 | 1.3574 |
| 2026-03-30 | 1.3913 | 1.3913 |
| 2026-03-27 | 1.3900 | 1.3900 |
| 2026-03-26 | 1.3658 | 1.3658 |
| 2026-03-25 | 1.3697 | 1.3697 |
| 2026-03-24 | 1.3597 | 1.3597 |
| 2026-03-23 | 1.3519 | 1.3519 |
| 2026-03-20 | 1.3606 | 1.3606 |
| 2026-03-19 | 1.3634 | 1.3634 |
| 2026-03-18 | 1.3974 | 1.3974 |
| 2026-03-17 | 1.4023 | 1.4023 |
| 2026-03-16 | 1.4266 | 1.4266 |
| 2026-03-13 | 1.4555 | 1.4555 |
| 2026-03-12 | 1.4613 | 1.4613 |
| 2026-03-11 | 1.4599 | 1.4599 |
| 2026-03-10 | 1.4337 | 1.4337 |
| 2026-03-09 | 1.4426 | 1.4426 |
| 2026-03-06 | 1.4544 | 1.4544 |
| 2026-03-05 | 1.4366 | 1.4366 |
| 2026-03-04 | 1.4313 | 1.4313 |
| 2026-03-03 | 1.4455 | 1.4455 |
| 2026-03-02 | 1.4691 | 1.4691 |
| 2026-02-27 | 1.4529 | 1.4529 |
| 2026-02-26 | 1.4383 | 1.4383 |
| 2026-02-25 | 1.4404 | 1.4404 |
| 2026-02-24 | 1.4250 | 1.4250 |
| 2026-02-13 | 1.3977 | 1.3977 |
| 2026-02-12 | 1.4173 | 1.4173 |
| 2026-02-11 | 1.4151 | 1.4151 |
| 2026-02-10 | 1.3919 | 1.3919 |
| 2026-02-09 | 1.3950 | 1.3950 |
| 2026-02-06 | 1.3809 | 1.3809 |
| 2026-02-05 | 1.3592 | 1.3592 |
| 2026-02-04 | 1.3770 | 1.3770 |
| 2026-02-03 | 1.3745 | 1.3745 |
| 2026-02-02 | 1.3375 | 1.3375 |
| 2026-01-30 | 1.3981 | 1.3981 |
| 2026-01-29 | 1.4138 | 1.4138 |
| 2026-01-28 | 1.4239 | 1.4239 |
| 2026-01-27 | 1.4004 | 1.4004 |
| 2026-01-26 | 1.4157 | 1.4157 |
| 2026-01-23 | 1.4161 | 1.4161 |
| 2026-01-22 | 1.4045 | 1.4045 |
| 2026-01-21 | 1.3873 | 1.3873 |
| 2026-01-20 | 1.3742 | 1.3742 |
| 2026-01-19 | 1.3647 | 1.3647 |
| 2026-01-16 | 1.3337 | 1.3337 |
| 2026-01-15 | 1.3380 | 1.3380 |
| 2026-01-14 | 1.3233 | 1.3233 |
| 2026-01-13 | 1.3179 | 1.3179 |
| 2026-01-12 | 1.3180 | 1.3180 |
| 2026-01-09 | 1.3259 | 1.3259 |
| 2026-01-08 | 1.3234 | 1.3234 |
| 2026-01-07 | 1.3350 | 1.3350 |
| 2026-01-06 | 1.3378 | 1.3378 |
| 2026-01-05 | 1.3012 | 1.3012 |
| 2025-12-31 | 1.2876 | 1.2876 |
| 2025-12-30 | 1.2906 | 1.2906 |
| 2025-12-29 | 1.2774 | 1.2774 |
| 2025-12-26 | 1.2849 | 1.2849 |
| 2025-12-25 | 1.2665 | 1.2665 |
| 2025-12-24 | 1.2603 | 1.2603 |
| 2025-12-23 | 1.2493 | 1.2493 |
| 2025-12-22 | 1.2439 | 1.2439 |
| 2025-12-19 | 1.2344 | 1.2344 |
| 2025-12-18 | 1.2229 | 1.2229 |
| 2025-12-17 | 1.2242 | 1.2242 |
| 2025-12-16 | 1.1982 | 1.1982 |
| 2025-12-15 | 1.2121 | 1.2121 |
| 2025-12-12 | 1.2126 | 1.2126 |
| 2025-12-11 | 1.2105 | 1.2105 |
| 2025-12-10 | 1.2196 | 1.2196 |
| 2025-12-09 | 1.2146 | 1.2146 |
| 2025-12-08 | 1.2276 | 1.2276 |
| 2025-12-05 | 1.2279 | 1.2279 |
| 2025-12-04 | 1.2141 | 1.2141 |
| 2025-12-03 | 1.2195 | 1.2195 |
| 2025-12-02 | 1.2172 | 1.2172 |
| 2025-12-01 | 1.2225 | 1.2225 |
| 2025-11-28 | 1.2176 | 1.2176 |
| 2025-11-27 | 1.2042 | 1.2042 |
| 2025-11-26 | 1.1944 | 1.1944 |
| 2025-11-25 | 1.1985 | 1.1985 |
| 2025-11-24 | 1.1901 | 1.1901 |
| 2025-11-21 | 1.1959 | 1.1959 |
| 2025-11-20 | 1.2298 | 1.2298 |
| 2025-11-19 | 1.2450 | 1.2450 |
| 2025-11-18 | 1.2325 | 1.2325 |
| 2025-11-17 | 1.2620 | 1.2620 |
| 2025-11-14 | 1.2555 | 1.2555 |
| 2025-11-13 | 1.2722 | 1.2722 |
| 2025-11-12 | 1.2395 | 1.2395 |
| 2025-11-11 | 1.2434 | 1.2434 |
| 2025-11-10 | 1.2439 | 1.2439 |
| 2025-11-07 | 1.2309 | 1.2309 |
| 2025-11-06 | 1.2013 | 1.2013 |
| 2025-11-05 | 1.1803 | 1.1803 |
| 2025-11-04 | 1.1739 | 1.1739 |
| 2025-11-03 | 1.1922 | 1.1922 |
| 2025-10-31 | 1.1931 | 1.1931 |
| 2025-10-30 | 1.1917 | 1.1917 |
| 2025-10-29 | 1.1927 | 1.1927 |
| 2025-10-28 | 1.1658 | 1.1658 |
| 2025-10-27 | 1.1658 | 1.1658 |
