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基金费率

投资组合

基金概况

财务数据

上银高质量优选9个月持有期混合C(013359)

2024-05-17     0.60801.0806%
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净值发布日期 单位净值 累计净值
2024-05-170.60800.6080
2024-05-160.60150.6015
2024-05-150.59780.5978
2024-05-140.59990.5999
2024-05-130.59770.5977
2024-05-100.59780.5978
2024-05-090.59810.5981
2024-05-080.59370.5937
2024-05-070.59940.5994
2024-05-060.60000.6000
2024-04-300.59020.5902
2024-04-290.59160.5916
2024-04-260.58270.5827
2024-04-250.57620.5762
2024-04-240.57480.5748
2024-04-230.57250.5725
2024-04-220.57380.5738
2024-04-190.57160.5716
2024-04-180.57550.5755
2024-04-170.57350.5735
2024-04-160.56350.5635
2024-04-150.56950.5695
2024-04-120.56350.5635
2024-04-110.56690.5669
2024-04-100.56720.5672
2024-04-090.57320.5732
2024-04-080.57230.5723
2024-04-030.57980.5798
2024-04-020.58140.5814
2024-04-010.58320.5832
2024-03-290.57650.5765
2024-03-280.57490.5749
2024-03-270.57140.5714
2024-03-260.57770.5777
2024-03-250.57390.5739
2024-03-220.57860.5786
2024-03-210.58430.5843
2024-03-200.58430.5843
2024-03-190.58260.5826
2024-03-180.58580.5858
2024-03-150.58120.5812
2024-03-140.58020.5802
2024-03-130.58090.5809
2024-03-120.58540.5854
2024-03-110.58000.5800
2024-03-080.57210.5721
2024-03-070.56980.5698
2024-03-060.57220.5722
2024-03-050.57390.5739
2024-03-040.57400.5740
2024-03-010.57450.5745
2024-02-290.57170.5717
2024-02-280.56000.5600
2024-02-270.57250.5725
2024-02-260.56460.5646
2024-02-230.56840.5684
2024-02-220.56590.5659
2024-02-210.56070.5607
2024-02-200.55600.5560
2024-02-190.55290.5529
2024-02-080.54960.5496
2024-02-070.54430.5443
2024-02-060.53750.5375
2024-02-050.52100.5210
2024-02-020.52220.5222
2024-02-010.52990.5299
2024-01-310.53120.5312
2024-01-300.53790.5379
2024-01-290.54740.5474
2024-01-260.55220.5522
2024-01-250.55450.5545
2024-01-240.54440.5444
2024-01-230.53820.5382
2024-01-220.53570.5357
2024-01-190.54780.5478
2024-01-180.55060.5506
2024-01-170.54670.5467
2024-01-160.55710.5571
2024-01-150.55570.5557
2024-01-120.55530.5553
2024-01-110.55590.5559
2024-01-100.55210.5521
2024-01-090.55260.5526
2024-01-080.55100.5510
2024-01-050.55760.5576
2024-01-040.56110.5611
2024-01-030.56550.5655
2024-01-020.56740.5674
2023-12-310.57150.5715
2023-12-290.57160.5716
2023-12-280.57060.5706
2023-12-270.55760.5576
2023-12-260.55460.5546
2023-12-250.55880.5588
2023-12-220.55880.5588
2023-12-210.56020.5602
2023-12-200.55600.5560
2023-12-190.56100.5610
2023-12-180.56040.5604
2023-12-150.56440.5644
2023-12-140.56630.5663
2023-12-130.56860.5686
2023-12-120.57620.5762
2023-12-110.57430.5743
2023-12-080.57060.5706
2023-12-070.56920.5692
2023-12-060.57020.5702
2023-12-050.56950.5695
2023-12-040.57900.5790
2023-12-010.58180.5818
2023-11-300.58240.5824
2023-11-290.58220.5822
2023-11-280.58620.5862
2023-11-270.58500.5850
2023-11-240.58820.5882
2023-11-230.59280.5928
2023-11-220.59010.5901
2023-11-210.59620.5962