上银高质量优选9个月持有期混合A(013358)
2026-09-09
0.7867
0.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.7867 | 0.7867 |
| 2026-09-08 | 0.7851 | 0.7851 |
| 2026-09-07 | 0.7886 | 0.7886 |
| 2026-09-04 | 0.7785 | 0.7785 |
| 2026-09-03 | 0.7832 | 0.7832 |
| 2026-09-02 | 0.7811 | 0.7811 |
| 2026-09-01 | 0.7890 | 0.7890 |
| 2026-08-31 | 0.7912 | 0.7912 |
| 2026-08-28 | 0.7897 | 0.7897 |
| 2026-08-27 | 0.7916 | 0.7916 |
| 2026-08-26 | 0.7832 | 0.7832 |
| 2026-08-25 | 0.7788 | 0.7788 |
| 2026-08-24 | 0.7798 | 0.7798 |
| 2026-08-21 | 0.7893 | 0.7893 |
| 2026-08-20 | 0.7858 | 0.7858 |
| 2026-08-19 | 0.7870 | 0.7870 |
| 2026-08-18 | 0.8083 | 0.8083 |
| 2026-08-17 | 0.8141 | 0.8141 |
| 2026-08-14 | 0.8029 | 0.8029 |
| 2026-08-13 | 0.8011 | 0.8011 |
| 2026-08-12 | 0.8028 | 0.8028 |
| 2026-08-11 | 0.7976 | 0.7976 |
| 2026-08-10 | 0.7998 | 0.7998 |
| 2026-08-07 | 0.7984 | 0.7984 |
| 2026-08-06 | 0.7910 | 0.7910 |
| 2026-08-05 | 0.7979 | 0.7979 |
| 2026-08-04 | 0.7958 | 0.7958 |
| 2026-08-03 | 0.7966 | 0.7966 |
| 2026-07-31 | 0.8028 | 0.8028 |
| 2026-07-30 | 0.8054 | 0.8054 |
| 2026-07-29 | 0.8035 | 0.8035 |
| 2026-07-28 | 0.7954 | 0.7954 |
| 2026-07-27 | 0.8051 | 0.8051 |
| 2026-07-24 | 0.7980 | 0.7980 |
| 2026-07-23 | 0.8097 | 0.8097 |
| 2026-07-22 | 0.8077 | 0.8077 |
| 2026-07-21 | 0.8106 | 0.8106 |
| 2026-07-20 | 0.8045 | 0.8045 |
| 2026-07-17 | 0.7894 | 0.7894 |
| 2026-07-16 | 0.8079 | 0.8079 |
| 2026-07-15 | 0.8128 | 0.8128 |
| 2026-07-14 | 0.8032 | 0.8032 |
| 2026-07-13 | 0.7879 | 0.7879 |
| 2026-07-10 | 0.7951 | 0.7951 |
| 2026-07-09 | 0.7999 | 0.7999 |
| 2026-07-08 | 0.7945 | 0.7945 |
| 2026-07-07 | 0.7994 | 0.7994 |
| 2026-07-06 | 0.8096 | 0.8096 |
| 2026-07-03 | 0.8055 | 0.8055 |
| 2026-07-02 | 0.8006 | 0.8006 |
| 2026-07-01 | 0.8175 | 0.8175 |
| 2026-06-30 | 0.8148 | 0.8148 |
| 2026-06-29 | 0.8158 | 0.8158 |
| 2026-06-26 | 0.8021 | 0.8021 |
| 2026-06-25 | 0.8203 | 0.8203 |
| 2026-06-24 | 0.8105 | 0.8105 |
| 2026-06-23 | 0.8032 | 0.8032 |
| 2026-06-22 | 0.8162 | 0.8162 |
| 2026-06-18 | 0.7957 | 0.7957 |
| 2026-06-17 | 0.7989 | 0.7989 |
| 2026-06-16 | 0.7941 | 0.7941 |
| 2026-06-15 | 0.7981 | 0.7981 |
| 2026-06-12 | 0.7878 | 0.7878 |
| 2026-06-11 | 0.7811 | 0.7811 |
| 2026-06-10 | 0.7833 | 0.7833 |
| 2026-06-09 | 0.7838 | 0.7838 |
| 2026-06-08 | 0.7739 | 0.7739 |
| 2026-06-05 | 0.7857 | 0.7857 |
| 2026-06-04 | 0.7965 | 0.7965 |
| 2026-06-03 | 0.7996 | 0.7996 |
| 2026-06-02 | 0.7982 | 0.7982 |
| 2026-06-01 | 0.7922 | 0.7922 |
| 2026-05-29 | 0.7956 | 0.7956 |
| 2026-05-28 | 0.7898 | 0.7898 |
| 2026-05-27 | 0.7990 | 0.7990 |
| 2026-05-26 | 0.8044 | 0.8044 |
| 2026-05-25 | 0.8029 | 0.8029 |
| 2026-05-22 | 0.7922 | 0.7922 |
| 2026-05-21 | 0.7860 | 0.7860 |
| 2026-05-20 | 0.7945 | 0.7945 |
| 2026-05-19 | 0.7909 | 0.7909 |
| 2026-05-18 | 0.7918 | 0.7918 |
| 2026-05-15 | 0.7945 | 0.7945 |
| 2026-05-14 | 0.7980 | 0.7980 |
| 2026-05-13 | 0.8107 | 0.8107 |
| 2026-05-12 | 0.8092 | 0.8092 |
| 2026-05-11 | 0.8156 | 0.8156 |
| 2026-05-08 | 0.8020 | 0.8020 |
| 2026-05-07 | 0.8083 | 0.8083 |
| 2026-05-06 | 0.8059 | 0.8059 |
| 2026-04-30 | 0.7968 | 0.7968 |
| 2026-04-29 | 0.7990 | 0.7990 |
| 2026-04-28 | 0.7943 | 0.7943 |
| 2026-04-27 | 0.7918 | 0.7918 |
| 2026-04-24 | 0.7938 | 0.7938 |
| 2026-04-23 | 0.7981 | 0.7981 |
| 2026-04-22 | 0.8027 | 0.8027 |
| 2026-04-21 | 0.7996 | 0.7996 |
| 2026-04-20 | 0.7959 | 0.7959 |
| 2026-04-17 | 0.7953 | 0.7953 |
| 2026-04-16 | 0.8030 | 0.8030 |
| 2026-04-15 | 0.7977 | 0.7977 |
| 2026-04-14 | 0.7970 | 0.7970 |
| 2026-04-13 | 0.7870 | 0.7870 |
| 2026-04-10 | 0.7891 | 0.7891 |
| 2026-04-09 | 0.7764 | 0.7764 |
| 2026-04-08 | 0.7868 | 0.7868 |
| 2026-04-07 | 0.7706 | 0.7706 |
| 2026-04-03 | 0.7715 | 0.7715 |
| 2026-04-02 | 0.7807 | 0.7807 |
| 2026-04-01 | 0.7870 | 0.7870 |
| 2026-03-31 | 0.7719 | 0.7719 |
| 2026-03-30 | 0.7739 | 0.7739 |
| 2026-03-27 | 0.7763 | 0.7763 |
| 2026-03-26 | 0.7682 | 0.7682 |
| 2026-03-25 | 0.7785 | 0.7785 |
| 2026-03-24 | 0.7692 | 0.7692 |
| 2026-03-23 | 0.7625 | 0.7625 |
| 2026-03-20 | 0.7892 | 0.7892 |
| 2026-03-19 | 0.7973 | 0.7973 |
