上银高质量优选9个月持有期混合A(013358)
2025-05-27
0.6593
-0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6593 | 0.6593 |
| 2025-05-26 | 0.6613 | 0.6613 |
| 2025-05-23 | 0.6621 | 0.6621 |
| 2025-05-22 | 0.6696 | 0.6696 |
| 2025-05-21 | 0.6707 | 0.6707 |
| 2025-05-20 | 0.6714 | 0.6714 |
| 2025-05-19 | 0.6657 | 0.6657 |
| 2025-05-16 | 0.6646 | 0.6646 |
| 2025-05-15 | 0.6679 | 0.6679 |
| 2025-05-14 | 0.6758 | 0.6758 |
| 2025-05-13 | 0.6701 | 0.6701 |
| 2025-05-12 | 0.6685 | 0.6685 |
| 2025-05-09 | 0.6620 | 0.6620 |
| 2025-05-08 | 0.6639 | 0.6639 |
| 2025-05-07 | 0.6616 | 0.6616 |
| 2025-05-06 | 0.6577 | 0.6577 |
| 2025-04-30 | 0.6525 | 0.6525 |
| 2025-04-29 | 0.6513 | 0.6513 |
| 2025-04-28 | 0.6503 | 0.6503 |
| 2025-04-25 | 0.6507 | 0.6507 |
| 2025-04-24 | 0.6511 | 0.6511 |
| 2025-04-23 | 0.6505 | 0.6505 |
| 2025-04-22 | 0.6517 | 0.6517 |
| 2025-04-21 | 0.6509 | 0.6509 |
| 2025-04-18 | 0.6501 | 0.6501 |
| 2025-04-17 | 0.6502 | 0.6502 |
| 2025-04-16 | 0.6476 | 0.6476 |
| 2025-04-15 | 0.6461 | 0.6461 |
| 2025-04-14 | 0.6434 | 0.6434 |
| 2025-04-11 | 0.6405 | 0.6405 |
| 2025-04-10 | 0.6409 | 0.6409 |
| 2025-04-09 | 0.6337 | 0.6337 |
| 2025-04-08 | 0.6259 | 0.6259 |
| 2025-04-07 | 0.6131 | 0.6131 |
| 2025-04-03 | 0.6608 | 0.6608 |
| 2025-04-02 | 0.6627 | 0.6627 |
| 2025-04-01 | 0.6620 | 0.6620 |
| 2025-03-31 | 0.6623 | 0.6623 |
| 2025-03-28 | 0.6692 | 0.6692 |
| 2025-03-27 | 0.6710 | 0.6710 |
| 2025-03-26 | 0.6686 | 0.6686 |
| 2025-03-25 | 0.6705 | 0.6705 |
| 2025-03-24 | 0.6719 | 0.6719 |
| 2025-03-21 | 0.6680 | 0.6680 |
| 2025-03-20 | 0.6780 | 0.6780 |
| 2025-03-19 | 0.6862 | 0.6862 |
| 2025-03-18 | 0.6855 | 0.6855 |
| 2025-03-17 | 0.6844 | 0.6844 |
| 2025-03-14 | 0.6867 | 0.6867 |
| 2025-03-13 | 0.6667 | 0.6667 |
| 2025-03-12 | 0.6699 | 0.6699 |
| 2025-03-11 | 0.6691 | 0.6691 |
| 2025-03-10 | 0.6684 | 0.6684 |
| 2025-03-07 | 0.6718 | 0.6718 |
| 2025-03-06 | 0.6759 | 0.6759 |
| 2025-03-05 | 0.6657 | 0.6657 |
| 2025-03-04 | 0.6653 | 0.6653 |
| 2025-03-03 | 0.6660 | 0.6660 |
| 2025-02-28 | 0.6642 | 0.6642 |
| 2025-02-27 | 0.6778 | 0.6778 |
| 2025-02-26 | 0.6741 | 0.6741 |
| 2025-02-25 | 0.6694 | 0.6694 |
| 2025-02-24 | 0.6768 | 0.6768 |
| 2025-02-21 | 0.6744 | 0.6744 |
| 2025-02-20 | 0.6701 | 0.6701 |
| 2025-02-19 | 0.6719 | 0.6719 |
| 2025-02-18 | 0.6674 | 0.6674 |
| 2025-02-17 | 0.6763 | 0.6763 |
| 2025-02-14 | 0.6780 | 0.6780 |
| 2025-02-13 | 0.6734 | 0.6734 |
| 2025-02-12 | 0.6749 | 0.6749 |
| 2025-02-11 | 0.6699 | 0.6699 |
| 2025-02-10 | 0.6727 | 0.6727 |
| 2025-02-07 | 0.6714 | 0.6714 |
| 2025-02-06 | 0.6659 | 0.6659 |
| 2025-02-05 | 0.6543 | 0.6543 |
| 2025-01-27 | 0.6529 | 0.6529 |
| 2025-01-24 | 0.6550 | 0.6550 |
| 2025-01-23 | 0.6508 | 0.6508 |
| 2025-01-22 | 0.6468 | 0.6468 |
| 2025-01-21 | 0.6561 | 0.6561 |
| 2025-01-20 | 0.6563 | 0.6563 |
| 2025-01-17 | 0.6547 | 0.6547 |
| 2025-01-16 | 0.6525 | 0.6525 |
| 2025-01-15 | 0.6520 | 0.6520 |
| 2025-01-14 | 0.6539 | 0.6539 |
| 2025-01-13 | 0.6354 | 0.6354 |
| 2025-01-10 | 0.6365 | 0.6365 |
| 2025-01-09 | 0.6469 | 0.6469 |
| 2025-01-08 | 0.6469 | 0.6469 |
| 2025-01-07 | 0.6458 | 0.6458 |
| 2025-01-06 | 0.6426 | 0.6426 |
| 2025-01-03 | 0.6455 | 0.6455 |
| 2025-01-02 | 0.6547 | 0.6547 |
| 2024-12-31 | 0.6708 | 0.6708 |
| 2024-12-30 | 0.6831 | 0.6831 |
| 2024-12-27 | 0.6811 | 0.6811 |
| 2024-12-26 | 0.6825 | 0.6825 |
| 2024-12-25 | 0.6836 | 0.6836 |
| 2024-12-24 | 0.6840 | 0.6840 |
| 2024-12-23 | 0.6758 | 0.6758 |
| 2024-12-20 | 0.6840 | 0.6840 |
| 2024-12-19 | 0.6843 | 0.6843 |
| 2024-12-18 | 0.6846 | 0.6846 |
| 2024-12-17 | 0.6787 | 0.6787 |
| 2024-12-16 | 0.6824 | 0.6824 |
| 2024-12-13 | 0.6901 | 0.6901 |
| 2024-12-12 | 0.7019 | 0.7019 |
| 2024-12-11 | 0.6963 | 0.6963 |
| 2024-12-10 | 0.6956 | 0.6956 |
| 2024-12-09 | 0.6879 | 0.6879 |
| 2024-12-06 | 0.6918 | 0.6918 |
| 2024-12-05 | 0.6828 | 0.6828 |
| 2024-12-04 | 0.6804 | 0.6804 |
| 2024-12-03 | 0.6863 | 0.6863 |
| 2024-12-02 | 0.6869 | 0.6869 |
