上银高质量优选9个月持有期混合C(013359)
2025-04-22
0.6383
0.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.6383 | 0.6383 |
| 2025-04-21 | 0.6375 | 0.6375 |
| 2025-04-18 | 0.6367 | 0.6367 |
| 2025-04-17 | 0.6369 | 0.6369 |
| 2025-04-16 | 0.6343 | 0.6343 |
| 2025-04-15 | 0.6329 | 0.6329 |
| 2025-04-14 | 0.6302 | 0.6302 |
| 2025-04-11 | 0.6274 | 0.6274 |
| 2025-04-10 | 0.6278 | 0.6278 |
| 2025-04-09 | 0.6208 | 0.6208 |
| 2025-04-08 | 0.6131 | 0.6131 |
| 2025-04-07 | 0.6006 | 0.6006 |
| 2025-04-03 | 0.6474 | 0.6474 |
| 2025-04-02 | 0.6492 | 0.6492 |
| 2025-04-01 | 0.6486 | 0.6486 |
| 2025-03-31 | 0.6489 | 0.6489 |
| 2025-03-28 | 0.6557 | 0.6557 |
| 2025-03-27 | 0.6575 | 0.6575 |
| 2025-03-26 | 0.6552 | 0.6552 |
| 2025-03-25 | 0.6570 | 0.6570 |
| 2025-03-24 | 0.6584 | 0.6584 |
| 2025-03-21 | 0.6546 | 0.6546 |
| 2025-03-20 | 0.6644 | 0.6644 |
| 2025-03-19 | 0.6725 | 0.6725 |
| 2025-03-18 | 0.6718 | 0.6718 |
| 2025-03-17 | 0.6707 | 0.6707 |
| 2025-03-14 | 0.6730 | 0.6730 |
| 2025-03-13 | 0.6534 | 0.6534 |
| 2025-03-12 | 0.6565 | 0.6565 |
| 2025-03-11 | 0.6558 | 0.6558 |
| 2025-03-10 | 0.6551 | 0.6551 |
| 2025-03-07 | 0.6585 | 0.6585 |
| 2025-03-06 | 0.6625 | 0.6625 |
| 2025-03-05 | 0.6525 | 0.6525 |
| 2025-03-04 | 0.6521 | 0.6521 |
| 2025-03-03 | 0.6528 | 0.6528 |
| 2025-02-28 | 0.6511 | 0.6511 |
| 2025-02-27 | 0.6644 | 0.6644 |
| 2025-02-26 | 0.6608 | 0.6608 |
| 2025-02-25 | 0.6563 | 0.6563 |
| 2025-02-24 | 0.6635 | 0.6635 |
| 2025-02-21 | 0.6611 | 0.6611 |
| 2025-02-20 | 0.6569 | 0.6569 |
| 2025-02-19 | 0.6587 | 0.6587 |
| 2025-02-18 | 0.6543 | 0.6543 |
| 2025-02-17 | 0.6631 | 0.6631 |
| 2025-02-14 | 0.6647 | 0.6647 |
| 2025-02-13 | 0.6603 | 0.6603 |
| 2025-02-12 | 0.6618 | 0.6618 |
| 2025-02-11 | 0.6569 | 0.6569 |
| 2025-02-10 | 0.6596 | 0.6596 |
| 2025-02-07 | 0.6584 | 0.6584 |
| 2025-02-06 | 0.6530 | 0.6530 |
| 2025-02-05 | 0.6416 | 0.6416 |
| 2025-01-27 | 0.6403 | 0.6403 |
| 2025-01-24 | 0.6425 | 0.6425 |
| 2025-01-23 | 0.6383 | 0.6383 |
| 2025-01-22 | 0.6344 | 0.6344 |
| 2025-01-21 | 0.6435 | 0.6435 |
| 2025-01-20 | 0.6437 | 0.6437 |
| 2025-01-17 | 0.6422 | 0.6422 |
| 2025-01-16 | 0.6400 | 0.6400 |
| 2025-01-15 | 0.6396 | 0.6396 |
| 2025-01-14 | 0.6414 | 0.6414 |
| 2025-01-13 | 0.6233 | 0.6233 |
| 2025-01-10 | 0.6244 | 0.6244 |
| 2025-01-09 | 0.6347 | 0.6347 |
| 2025-01-08 | 0.6347 | 0.6347 |
| 2025-01-07 | 0.6336 | 0.6336 |
| 2025-01-06 | 0.6304 | 0.6304 |
| 2025-01-03 | 0.6334 | 0.6334 |
| 2025-01-02 | 0.6423 | 0.6423 |
| 2024-12-31 | 0.6582 | 0.6582 |
| 2024-12-30 | 0.6703 | 0.6703 |
| 2024-12-27 | 0.6683 | 0.6683 |
| 2024-12-26 | 0.6697 | 0.6697 |
| 2024-12-25 | 0.6708 | 0.6708 |
| 2024-12-24 | 0.6713 | 0.6713 |
| 2024-12-23 | 0.6632 | 0.6632 |
| 2024-12-20 | 0.6712 | 0.6712 |
| 2024-12-19 | 0.6715 | 0.6715 |
| 2024-12-18 | 0.6719 | 0.6719 |
| 2024-12-17 | 0.6661 | 0.6661 |
| 2024-12-16 | 0.6698 | 0.6698 |
| 2024-12-13 | 0.6773 | 0.6773 |
| 2024-12-12 | 0.6890 | 0.6890 |
| 2024-12-11 | 0.6834 | 0.6834 |
| 2024-12-10 | 0.6828 | 0.6828 |
| 2024-12-09 | 0.6752 | 0.6752 |
| 2024-12-06 | 0.6791 | 0.6791 |
| 2024-12-05 | 0.6703 | 0.6703 |
| 2024-12-04 | 0.6679 | 0.6679 |
| 2024-12-03 | 0.6737 | 0.6737 |
| 2024-12-02 | 0.6743 | 0.6743 |
| 2024-11-29 | 0.6674 | 0.6674 |
| 2024-11-28 | 0.6598 | 0.6598 |
| 2024-11-27 | 0.6659 | 0.6659 |
| 2024-11-26 | 0.6499 | 0.6499 |
| 2024-11-25 | 0.6505 | 0.6505 |
| 2024-11-22 | 0.6496 | 0.6496 |
| 2024-11-21 | 0.6684 | 0.6684 |
| 2024-11-20 | 0.6677 | 0.6677 |
| 2024-11-19 | 0.6632 | 0.6632 |
| 2024-11-18 | 0.6559 | 0.6559 |
| 2024-11-15 | 0.6655 | 0.6655 |
| 2024-11-14 | 0.6747 | 0.6747 |
| 2024-11-13 | 0.6832 | 0.6832 |
| 2024-11-12 | 0.6797 | 0.6797 |
| 2024-11-11 | 0.6884 | 0.6884 |
| 2024-11-08 | 0.6835 | 0.6835 |
| 2024-11-07 | 0.6916 | 0.6916 |
| 2024-11-06 | 0.6732 | 0.6732 |
| 2024-11-05 | 0.6712 | 0.6712 |
| 2024-11-04 | 0.6541 | 0.6541 |
| 2024-11-01 | 0.6444 | 0.6444 |
| 2024-10-31 | 0.6454 | 0.6454 |
| 2024-10-30 | 0.6426 | 0.6426 |
| 2024-10-29 | 0.6458 | 0.6458 |
| 2024-10-28 | 0.6548 | 0.6548 |
