上银高质量优选9个月持有期混合C(013359)
2026-09-18
0.7594
0.8633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7594 | 0.7594 |
| 2026-09-17 | 0.7529 | 0.7529 |
| 2026-09-16 | 0.7555 | 0.7555 |
| 2026-09-15 | 0.7516 | 0.7516 |
| 2026-09-14 | 0.7582 | 0.7582 |
| 2026-09-11 | 0.7622 | 0.7622 |
| 2026-09-10 | 0.7628 | 0.7628 |
| 2026-09-09 | 0.7641 | 0.7641 |
| 2026-09-08 | 0.7626 | 0.7626 |
| 2026-09-07 | 0.7660 | 0.7660 |
| 2026-09-04 | 0.7563 | 0.7563 |
| 2026-09-03 | 0.7608 | 0.7608 |
| 2026-09-02 | 0.7588 | 0.7588 |
| 2026-09-01 | 0.7665 | 0.7665 |
| 2026-08-31 | 0.7686 | 0.7686 |
| 2026-08-28 | 0.7671 | 0.7671 |
| 2026-08-27 | 0.7690 | 0.7690 |
| 2026-08-26 | 0.7609 | 0.7609 |
| 2026-08-25 | 0.7566 | 0.7566 |
| 2026-08-24 | 0.7576 | 0.7576 |
| 2026-08-21 | 0.7669 | 0.7669 |
| 2026-08-20 | 0.7635 | 0.7635 |
| 2026-08-19 | 0.7647 | 0.7647 |
| 2026-08-18 | 0.7854 | 0.7854 |
| 2026-08-17 | 0.7911 | 0.7911 |
| 2026-08-14 | 0.7801 | 0.7801 |
| 2026-08-13 | 0.7784 | 0.7784 |
| 2026-08-12 | 0.7802 | 0.7802 |
| 2026-08-11 | 0.7751 | 0.7751 |
| 2026-08-10 | 0.7772 | 0.7772 |
| 2026-08-07 | 0.7759 | 0.7759 |
| 2026-08-06 | 0.7688 | 0.7688 |
| 2026-08-05 | 0.7755 | 0.7755 |
| 2026-08-04 | 0.7734 | 0.7734 |
| 2026-08-03 | 0.7742 | 0.7742 |
| 2026-07-31 | 0.7803 | 0.7803 |
| 2026-07-30 | 0.7828 | 0.7828 |
| 2026-07-29 | 0.7810 | 0.7810 |
| 2026-07-28 | 0.7731 | 0.7731 |
| 2026-07-27 | 0.7825 | 0.7825 |
| 2026-07-24 | 0.7757 | 0.7757 |
| 2026-07-23 | 0.7870 | 0.7870 |
| 2026-07-22 | 0.7852 | 0.7852 |
| 2026-07-21 | 0.7880 | 0.7880 |
| 2026-07-20 | 0.7821 | 0.7821 |
| 2026-07-17 | 0.7674 | 0.7674 |
| 2026-07-16 | 0.7854 | 0.7854 |
| 2026-07-15 | 0.7902 | 0.7902 |
| 2026-07-14 | 0.7809 | 0.7809 |
| 2026-07-13 | 0.7660 | 0.7660 |
| 2026-07-10 | 0.7730 | 0.7730 |
| 2026-07-09 | 0.7778 | 0.7778 |
| 2026-07-08 | 0.7725 | 0.7725 |
| 2026-07-07 | 0.7773 | 0.7773 |
| 2026-07-06 | 0.7872 | 0.7872 |
| 2026-07-03 | 0.7833 | 0.7833 |
| 2026-07-02 | 0.7785 | 0.7785 |
| 2026-07-01 | 0.7950 | 0.7950 |
| 2026-06-30 | 0.7924 | 0.7924 |
| 2026-06-29 | 0.7933 | 0.7933 |
| 2026-06-26 | 0.7800 | 0.7800 |
| 2026-06-25 | 0.7978 | 0.7978 |
| 2026-06-24 | 0.7883 | 0.7883 |
| 2026-06-23 | 0.7812 | 0.7812 |
| 2026-06-22 | 0.7938 | 0.7938 |
| 2026-06-18 | 0.7740 | 0.7740 |
| 2026-06-17 | 0.7771 | 0.7771 |
| 2026-06-16 | 0.7724 | 0.7724 |
| 2026-06-15 | 0.7763 | 0.7763 |
| 2026-06-12 | 0.7663 | 0.7663 |
| 2026-06-11 | 0.7598 | 0.7598 |
| 2026-06-10 | 0.7620 | 0.7620 |
| 2026-06-09 | 0.7624 | 0.7624 |
| 2026-06-08 | 0.7528 | 0.7528 |
| 2026-06-05 | 0.7644 | 0.7644 |
| 2026-06-04 | 0.7749 | 0.7749 |
| 2026-06-03 | 0.7779 | 0.7779 |
| 2026-06-02 | 0.7766 | 0.7766 |
| 2026-06-01 | 0.7708 | 0.7708 |
| 2026-05-29 | 0.7741 | 0.7741 |
| 2026-05-28 | 0.7684 | 0.7684 |
| 2026-05-27 | 0.7775 | 0.7775 |
| 2026-05-26 | 0.7826 | 0.7826 |
| 2026-05-25 | 0.7812 | 0.7812 |
| 2026-05-22 | 0.7709 | 0.7709 |
| 2026-05-21 | 0.7648 | 0.7648 |
| 2026-05-20 | 0.7731 | 0.7731 |
| 2026-05-19 | 0.7697 | 0.7697 |
| 2026-05-18 | 0.7705 | 0.7705 |
| 2026-05-15 | 0.7731 | 0.7731 |
| 2026-05-14 | 0.7766 | 0.7766 |
| 2026-05-13 | 0.7890 | 0.7890 |
| 2026-05-12 | 0.7876 | 0.7876 |
| 2026-05-11 | 0.7938 | 0.7938 |
| 2026-05-08 | 0.7806 | 0.7806 |
| 2026-05-07 | 0.7867 | 0.7867 |
| 2026-05-06 | 0.7844 | 0.7844 |
| 2026-04-30 | 0.7757 | 0.7757 |
| 2026-04-29 | 0.7778 | 0.7778 |
| 2026-04-28 | 0.7732 | 0.7732 |
| 2026-04-27 | 0.7707 | 0.7707 |
| 2026-04-24 | 0.7727 | 0.7727 |
| 2026-04-23 | 0.7770 | 0.7770 |
| 2026-04-22 | 0.7814 | 0.7814 |
| 2026-04-21 | 0.7784 | 0.7784 |
| 2026-04-20 | 0.7748 | 0.7748 |
| 2026-04-17 | 0.7743 | 0.7743 |
| 2026-04-16 | 0.7818 | 0.7818 |
| 2026-04-15 | 0.7767 | 0.7767 |
| 2026-04-14 | 0.7761 | 0.7761 |
| 2026-04-13 | 0.7663 | 0.7663 |
| 2026-04-10 | 0.7684 | 0.7684 |
| 2026-04-09 | 0.7560 | 0.7560 |
| 2026-04-08 | 0.7661 | 0.7661 |
| 2026-04-07 | 0.7504 | 0.7504 |
| 2026-04-03 | 0.7514 | 0.7514 |
| 2026-04-02 | 0.7603 | 0.7603 |
| 2026-04-01 | 0.7664 | 0.7664 |
| 2026-03-31 | 0.7518 | 0.7518 |
| 2026-03-30 | 0.7537 | 0.7537 |
