上银价值增长3个月持有期混合C(013285)
2023-05-26
0.9537
0.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.9537 | 0.9537 |
| 2023-05-25 | 0.9513 | 0.9513 |
| 2023-05-24 | 0.9540 | 0.9540 |
| 2023-05-23 | 0.9639 | 0.9639 |
| 2023-05-22 | 0.9725 | 0.9725 |
| 2023-05-19 | 0.9633 | 0.9633 |
| 2023-05-18 | 0.9604 | 0.9604 |
| 2023-05-17 | 0.9644 | 0.9644 |
| 2023-05-16 | 0.9677 | 0.9677 |
| 2023-05-15 | 0.9718 | 0.9718 |
| 2023-05-12 | 0.9643 | 0.9643 |
| 2023-05-11 | 0.9679 | 0.9679 |
| 2023-05-10 | 0.9691 | 0.9691 |
| 2023-05-09 | 0.9730 | 0.9730 |
| 2023-05-08 | 0.9769 | 0.9769 |
| 2023-05-05 | 0.9748 | 0.9748 |
| 2023-05-04 | 0.9791 | 0.9791 |
| 2023-04-28 | 0.9769 | 0.9769 |
| 2023-04-27 | 0.9750 | 0.9750 |
| 2023-04-26 | 0.9687 | 0.9687 |
| 2023-04-25 | 0.9724 | 0.9724 |
| 2023-04-24 | 0.9711 | 0.9711 |
| 2023-04-21 | 0.9799 | 0.9799 |
| 2023-04-20 | 0.9895 | 0.9895 |
| 2023-04-19 | 0.9922 | 0.9922 |
| 2023-04-18 | 1.0008 | 1.0008 |
| 2023-04-17 | 0.9986 | 0.9986 |
| 2023-04-14 | 0.9871 | 0.9871 |
| 2023-04-13 | 0.9873 | 0.9873 |
| 2023-04-12 | 0.9890 | 0.9890 |
| 2023-04-11 | 0.9925 | 0.9925 |
| 2023-04-10 | 0.9953 | 0.9953 |
| 2023-04-07 | 1.0014 | 1.0014 |
| 2023-04-06 | 0.9964 | 0.9964 |
| 2023-04-04 | 1.0000 | 1.0000 |
| 2023-04-03 | 0.9977 | 0.9977 |
| 2023-03-31 | 0.9894 | 0.9894 |
| 2023-03-30 | 0.9917 | 0.9917 |
| 2023-03-29 | 0.9799 | 0.9799 |
| 2023-03-28 | 0.9787 | 0.9787 |
| 2023-03-27 | 0.9828 | 0.9828 |
| 2023-03-24 | 0.9881 | 0.9881 |
| 2023-03-23 | 0.9892 | 0.9892 |
| 2023-03-22 | 0.9824 | 0.9824 |
| 2023-03-21 | 0.9823 | 0.9823 |
| 2023-03-20 | 0.9714 | 0.9714 |
| 2023-03-17 | 0.9759 | 0.9759 |
| 2023-03-16 | 0.9777 | 0.9777 |
| 2023-03-15 | 0.9829 | 0.9829 |
| 2023-03-14 | 0.9834 | 0.9834 |
| 2023-03-13 | 0.9869 | 0.9869 |
| 2023-03-10 | 0.9764 | 0.9764 |
| 2023-03-09 | 0.9875 | 0.9875 |
| 2023-03-08 | 0.9905 | 0.9905 |
| 2023-03-07 | 0.9957 | 0.9957 |
| 2023-03-06 | 1.0046 | 1.0046 |
| 2023-03-03 | 1.0105 | 1.0105 |
| 2023-03-02 | 1.0109 | 1.0109 |
| 2023-03-01 | 1.0097 | 1.0097 |
| 2023-02-28 | 0.9992 | 0.9992 |
| 2023-02-27 | 0.9969 | 0.9969 |
| 2023-02-24 | 0.9977 | 0.9977 |
| 2023-02-23 | 1.0052 | 1.0052 |
| 2023-02-22 | 1.0082 | 1.0082 |
| 2023-02-21 | 1.0113 | 1.0113 |
| 2023-02-20 | 1.0124 | 1.0124 |
| 2023-02-17 | 0.9924 | 0.9924 |
| 2023-02-16 | 0.9994 | 0.9994 |
| 2023-02-15 | 1.0029 | 1.0029 |
| 2023-02-14 | 1.0058 | 1.0058 |
| 2023-02-13 | 1.0070 | 1.0070 |
| 2023-02-10 | 0.9965 | 0.9965 |
| 2023-02-09 | 0.9984 | 0.9984 |
| 2023-02-08 | 0.9897 | 0.9897 |
| 2023-02-07 | 0.9943 | 0.9943 |
| 2023-02-06 | 0.9925 | 0.9925 |
| 2023-02-03 | 1.0028 | 1.0028 |
| 2023-02-02 | 1.0072 | 1.0072 |
| 2023-02-01 | 1.0060 | 1.0060 |
| 2023-01-31 | 1.0049 | 1.0049 |
| 2023-01-30 | 1.0194 | 1.0194 |
| 2023-01-20 | 1.0161 | 1.0161 |
| 2023-01-19 | 1.0146 | 1.0146 |
| 2023-01-18 | 1.0111 | 1.0111 |
| 2023-01-17 | 1.0153 | 1.0153 |
| 2023-01-16 | 1.0150 | 1.0150 |
| 2023-01-13 | 0.9981 | 0.9981 |
| 2023-01-12 | 0.9852 | 0.9852 |
| 2023-01-11 | 0.9884 | 0.9884 |
| 2023-01-10 | 0.9875 | 0.9875 |
| 2023-01-09 | 0.9872 | 0.9872 |
| 2023-01-06 | 0.9820 | 0.9820 |
| 2023-01-05 | 0.9821 | 0.9821 |
| 2023-01-04 | 0.9657 | 0.9657 |
| 2023-01-03 | 0.9595 | 0.9595 |
| 2022-12-31 | 0.9631 | 0.9631 |
| 2022-12-30 | 0.9631 | 0.9631 |
| 2022-12-29 | 0.9591 | 0.9591 |
| 2022-12-28 | 0.9636 | 0.9636 |
| 2022-12-27 | 0.9655 | 0.9655 |
| 2022-12-26 | 0.9534 | 0.9534 |
| 2022-12-23 | 0.9566 | 0.9566 |
| 2022-12-22 | 0.9585 | 0.9585 |
| 2022-12-21 | 0.9525 | 0.9525 |
| 2022-12-20 | 0.9486 | 0.9486 |
| 2022-12-19 | 0.9626 | 0.9626 |
| 2022-12-16 | 0.9728 | 0.9728 |
| 2022-12-15 | 0.9669 | 0.9669 |
| 2022-12-14 | 0.9724 | 0.9724 |
| 2022-12-13 | 0.9659 | 0.9659 |
| 2022-12-12 | 0.9645 | 0.9645 |
| 2022-12-09 | 0.9741 | 0.9741 |
| 2022-12-08 | 0.9591 | 0.9591 |
| 2022-12-07 | 0.9564 | 0.9564 |
| 2022-12-06 | 0.9601 | 0.9601 |
| 2022-12-05 | 0.9538 | 0.9538 |
| 2022-12-02 | 0.9347 | 0.9347 |
| 2022-12-01 | 0.9395 | 0.9395 |
| 2022-11-30 | 0.9288 | 0.9288 |
| 2022-11-29 | 0.9298 | 0.9298 |
