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基金费率

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基金概况

财务数据

上银高质量优选9个月持有期混合A(013358)

2024-05-17     0.61741.0805%
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净值发布日期 单位净值 累计净值
2024-05-170.61740.6174
2024-05-160.61080.6108
2024-05-150.60690.6069
2024-05-140.60910.6091
2024-05-130.60680.6068
2024-05-100.60690.6069
2024-05-090.60720.6072
2024-05-080.60270.6027
2024-05-070.60850.6085
2024-05-060.60910.6091
2024-04-300.59910.5991
2024-04-290.60050.6005
2024-04-260.59150.5915
2024-04-250.58480.5848
2024-04-240.58340.5834
2024-04-230.58100.5810
2024-04-220.58240.5824
2024-04-190.58010.5801
2024-04-180.58410.5841
2024-04-170.58200.5820
2024-04-160.57180.5718
2024-04-150.57790.5779
2024-04-120.57180.5718
2024-04-110.57530.5753
2024-04-100.57560.5756
2024-04-090.58160.5816
2024-04-080.58070.5807
2024-04-030.58830.5883
2024-04-020.58990.5899
2024-04-010.59180.5918
2024-03-290.58480.5848
2024-03-280.58320.5832
2024-03-270.57970.5797
2024-03-260.58610.5861
2024-03-250.58220.5822
2024-03-220.58700.5870
2024-03-210.59270.5927
2024-03-200.59270.5927
2024-03-190.59100.5910
2024-03-180.59420.5942
2024-03-150.58950.5895
2024-03-140.58850.5885
2024-03-130.58920.5892
2024-03-120.59380.5938
2024-03-110.58830.5883
2024-03-080.58020.5802
2024-03-070.57790.5779
2024-03-060.58030.5803
2024-03-050.58200.5820
2024-03-040.58210.5821
2024-03-010.58260.5826
2024-02-290.57970.5797
2024-02-280.56780.5678
2024-02-270.58060.5806
2024-02-260.57250.5725
2024-02-230.57630.5763
2024-02-220.57380.5738
2024-02-210.56850.5685
2024-02-200.56370.5637
2024-02-190.56060.5606
2024-02-080.55710.5571
2024-02-070.55170.5517
2024-02-060.54480.5448
2024-02-050.52810.5281
2024-02-020.52940.5294
2024-02-010.53710.5371
2024-01-310.53840.5384
2024-01-300.54520.5452
2024-01-290.55480.5548
2024-01-260.55960.5596
2024-01-250.56200.5620
2024-01-240.55180.5518
2024-01-230.54550.5455
2024-01-220.54290.5429
2024-01-190.55520.5552
2024-01-180.55800.5580
2024-01-170.55400.5540
2024-01-160.56460.5646
2024-01-150.56310.5631
2024-01-120.56260.5626
2024-01-110.56330.5633
2024-01-100.55940.5594
2024-01-090.55990.5599
2024-01-080.55830.5583
2024-01-050.56500.5650
2024-01-040.56850.5685
2024-01-030.57290.5729
2024-01-020.57480.5748
2023-12-310.57900.5790
2023-12-290.57900.5790
2023-12-280.57800.5780
2023-12-270.56490.5649
2023-12-260.56180.5618
2023-12-250.56600.5660
2023-12-220.56600.5660
2023-12-210.56740.5674
2023-12-200.56320.5632
2023-12-190.56820.5682
2023-12-180.56760.5676
2023-12-150.57160.5716
2023-12-140.57350.5735
2023-12-130.57590.5759
2023-12-120.58360.5836
2023-12-110.58160.5816
2023-12-080.57790.5779
2023-12-070.57640.5764
2023-12-060.57740.5774
2023-12-050.57670.5767
2023-12-040.58630.5863
2023-12-010.58910.5891
2023-11-300.58970.5897
2023-11-290.58950.5895
2023-11-280.59350.5935
2023-11-270.59230.5923
2023-11-240.59550.5955
2023-11-230.60020.6002
2023-11-220.59750.5975
2023-11-210.60350.6035