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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)

2025-05-27     0.6593-0.3024%
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净值发布日期 单位净值 累计净值
2025-05-270.65930.6593
2025-05-260.66130.6613
2025-05-230.66210.6621
2025-05-220.66960.6696
2025-05-210.67070.6707
2025-05-200.67140.6714
2025-05-190.66570.6657
2025-05-160.66460.6646
2025-05-150.66790.6679
2025-05-140.67580.6758
2025-05-130.67010.6701
2025-05-120.66850.6685
2025-05-090.66200.6620
2025-05-080.66390.6639
2025-05-070.66160.6616
2025-05-060.65770.6577
2025-04-300.65250.6525
2025-04-290.65130.6513
2025-04-280.65030.6503
2025-04-250.65070.6507
2025-04-240.65110.6511
2025-04-230.65050.6505
2025-04-220.65170.6517
2025-04-210.65090.6509
2025-04-180.65010.6501
2025-04-170.65020.6502
2025-04-160.64760.6476
2025-04-150.64610.6461
2025-04-140.64340.6434
2025-04-110.64050.6405
2025-04-100.64090.6409
2025-04-090.63370.6337
2025-04-080.62590.6259
2025-04-070.61310.6131
2025-04-030.66080.6608
2025-04-020.66270.6627
2025-04-010.66200.6620
2025-03-310.66230.6623
2025-03-280.66920.6692
2025-03-270.67100.6710
2025-03-260.66860.6686
2025-03-250.67050.6705
2025-03-240.67190.6719
2025-03-210.66800.6680
2025-03-200.67800.6780
2025-03-190.68620.6862
2025-03-180.68550.6855
2025-03-170.68440.6844
2025-03-140.68670.6867
2025-03-130.66670.6667
2025-03-120.66990.6699
2025-03-110.66910.6691
2025-03-100.66840.6684
2025-03-070.67180.6718
2025-03-060.67590.6759
2025-03-050.66570.6657
2025-03-040.66530.6653
2025-03-030.66600.6660
2025-02-280.66420.6642
2025-02-270.67780.6778
2025-02-260.67410.6741
2025-02-250.66940.6694
2025-02-240.67680.6768
2025-02-210.67440.6744
2025-02-200.67010.6701
2025-02-190.67190.6719
2025-02-180.66740.6674
2025-02-170.67630.6763
2025-02-140.67800.6780
2025-02-130.67340.6734
2025-02-120.67490.6749
2025-02-110.66990.6699
2025-02-100.67270.6727
2025-02-070.67140.6714
2025-02-060.66590.6659
2025-02-050.65430.6543
2025-01-270.65290.6529
2025-01-240.65500.6550
2025-01-230.65080.6508
2025-01-220.64680.6468
2025-01-210.65610.6561
2025-01-200.65630.6563
2025-01-170.65470.6547
2025-01-160.65250.6525
2025-01-150.65200.6520
2025-01-140.65390.6539
2025-01-130.63540.6354
2025-01-100.63650.6365
2025-01-090.64690.6469
2025-01-080.64690.6469
2025-01-070.64580.6458
2025-01-060.64260.6426
2025-01-030.64550.6455
2025-01-020.65470.6547
2024-12-310.67080.6708
2024-12-300.68310.6831
2024-12-270.68110.6811
2024-12-260.68250.6825
2024-12-250.68360.6836
2024-12-240.68400.6840
2024-12-230.67580.6758
2024-12-200.68400.6840
2024-12-190.68430.6843
2024-12-180.68460.6846
2024-12-170.67870.6787
2024-12-160.68240.6824
2024-12-130.69010.6901
2024-12-120.70190.7019
2024-12-110.69630.6963
2024-12-100.69560.6956
2024-12-090.68790.6879
2024-12-060.69180.6918
2024-12-050.68280.6828
2024-12-040.68040.6804
2024-12-030.68630.6863
2024-12-020.68690.6869