上银高质量优选9个月持有期混合C(013359)
2025-12-31
0.7711
-0.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7711 | 0.7711 |
| 2025-12-30 | 0.7742 | 0.7742 |
| 2025-12-29 | 0.7759 | 0.7759 |
| 2025-12-26 | 0.7763 | 0.7763 |
| 2025-12-25 | 0.7770 | 0.7770 |
| 2025-12-24 | 0.7711 | 0.7711 |
| 2025-12-23 | 0.7712 | 0.7712 |
| 2025-12-22 | 0.7665 | 0.7665 |
| 2025-12-19 | 0.7650 | 0.7650 |
| 2025-12-18 | 0.7614 | 0.7614 |
| 2025-12-17 | 0.7571 | 0.7571 |
| 2025-12-16 | 0.7466 | 0.7466 |
| 2025-12-15 | 0.7528 | 0.7528 |
| 2025-12-12 | 0.7521 | 0.7521 |
| 2025-12-11 | 0.7498 | 0.7498 |
| 2025-12-10 | 0.7529 | 0.7529 |
| 2025-12-09 | 0.7517 | 0.7517 |
| 2025-12-08 | 0.7580 | 0.7580 |
| 2025-12-05 | 0.7524 | 0.7524 |
| 2025-12-04 | 0.7471 | 0.7471 |
| 2025-12-03 | 0.7460 | 0.7460 |
| 2025-12-02 | 0.7510 | 0.7510 |
| 2025-12-01 | 0.7543 | 0.7543 |
| 2025-11-28 | 0.7485 | 0.7485 |
| 2025-11-27 | 0.7493 | 0.7493 |
| 2025-11-26 | 0.7501 | 0.7501 |
| 2025-11-25 | 0.7512 | 0.7512 |
| 2025-11-24 | 0.7405 | 0.7405 |
| 2025-11-21 | 0.7399 | 0.7399 |
| 2025-11-20 | 0.7517 | 0.7517 |
| 2025-11-19 | 0.7539 | 0.7539 |
| 2025-11-18 | 0.7521 | 0.7521 |
| 2025-11-17 | 0.7543 | 0.7543 |
| 2025-11-14 | 0.7594 | 0.7594 |
| 2025-11-13 | 0.7699 | 0.7699 |
| 2025-11-12 | 0.7598 | 0.7598 |
| 2025-11-11 | 0.7594 | 0.7594 |
| 2025-11-10 | 0.7619 | 0.7619 |
| 2025-11-07 | 0.7553 | 0.7553 |
| 2025-11-06 | 0.7576 | 0.7576 |
| 2025-11-05 | 0.7520 | 0.7520 |
| 2025-11-04 | 0.7535 | 0.7535 |
| 2025-11-03 | 0.7599 | 0.7599 |
| 2025-10-31 | 0.7538 | 0.7538 |
| 2025-10-30 | 0.7599 | 0.7599 |
| 2025-10-29 | 0.7679 | 0.7679 |
| 2025-10-28 | 0.7631 | 0.7631 |
| 2025-10-27 | 0.7657 | 0.7657 |
| 2025-10-24 | 0.7626 | 0.7626 |
| 2025-10-23 | 0.7585 | 0.7585 |
| 2025-10-22 | 0.7558 | 0.7558 |
| 2025-10-21 | 0.7588 | 0.7588 |
| 2025-10-20 | 0.7501 | 0.7501 |
| 2025-10-17 | 0.7458 | 0.7458 |
| 2025-10-16 | 0.7584 | 0.7584 |
| 2025-10-15 | 0.7562 | 0.7562 |
| 2025-10-14 | 0.7465 | 0.7465 |
| 2025-10-13 | 0.7487 | 0.7487 |
| 2025-10-10 | 0.7577 | 0.7577 |
| 2025-10-09 | 0.7696 | 0.7696 |
| 2025-09-30 | 0.7663 | 0.7663 |
| 2025-09-29 | 0.7614 | 0.7614 |
| 2025-09-26 | 0.7526 | 0.7526 |
| 2025-09-25 | 0.7585 | 0.7585 |
| 2025-09-24 | 0.7569 | 0.7569 |
| 2025-09-23 | 0.7478 | 0.7478 |
| 2025-09-22 | 0.7516 | 0.7516 |
| 2025-09-19 | 0.7521 | 0.7521 |
| 2025-09-18 | 0.7525 | 0.7525 |
| 2025-09-17 | 0.7652 | 0.7652 |
| 2025-09-16 | 0.7579 | 0.7579 |
| 2025-09-15 | 0.7604 | 0.7604 |
| 2025-09-12 | 0.7520 | 0.7520 |
| 2025-09-11 | 0.7573 | 0.7573 |
| 2025-09-10 | 0.7463 | 0.7463 |
| 2025-09-09 | 0.7450 | 0.7450 |
| 2025-09-08 | 0.7471 | 0.7471 |
| 2025-09-05 | 0.7417 | 0.7417 |
| 2025-09-04 | 0.7282 | 0.7282 |
| 2025-09-03 | 0.7350 | 0.7350 |
| 2025-09-02 | 0.7406 | 0.7406 |
| 2025-09-01 | 0.7429 | 0.7429 |
| 2025-08-29 | 0.7427 | 0.7427 |
| 2025-08-28 | 0.7326 | 0.7326 |
| 2025-08-27 | 0.7275 | 0.7275 |
| 2025-08-26 | 0.7421 | 0.7421 |
| 2025-08-25 | 0.7417 | 0.7417 |
| 2025-08-22 | 0.7302 | 0.7302 |
| 2025-08-21 | 0.7226 | 0.7226 |
| 2025-08-20 | 0.7181 | 0.7181 |
| 2025-08-19 | 0.7116 | 0.7116 |
| 2025-08-18 | 0.7134 | 0.7134 |
| 2025-08-15 | 0.7088 | 0.7088 |
| 2025-08-14 | 0.7039 | 0.7039 |
| 2025-08-13 | 0.7023 | 0.7023 |
| 2025-08-12 | 0.6982 | 0.6982 |
| 2025-08-11 | 0.6976 | 0.6976 |
| 2025-08-08 | 0.6961 | 0.6961 |
| 2025-08-07 | 0.6992 | 0.6992 |
| 2025-08-06 | 0.6997 | 0.6997 |
| 2025-08-05 | 0.6969 | 0.6969 |
| 2025-08-04 | 0.6900 | 0.6900 |
| 2025-08-01 | 0.6855 | 0.6855 |
| 2025-07-31 | 0.6868 | 0.6868 |
| 2025-07-30 | 0.7003 | 0.7003 |
| 2025-07-29 | 0.6971 | 0.6971 |
| 2025-07-28 | 0.6974 | 0.6974 |
| 2025-07-25 | 0.6946 | 0.6946 |
| 2025-07-24 | 0.6958 | 0.6958 |
| 2025-07-23 | 0.6906 | 0.6906 |
| 2025-07-22 | 0.6885 | 0.6885 |
| 2025-07-21 | 0.6855 | 0.6855 |
| 2025-07-18 | 0.6816 | 0.6816 |
| 2025-07-17 | 0.6799 | 0.6799 |
| 2025-07-16 | 0.6775 | 0.6775 |
| 2025-07-15 | 0.6793 | 0.6793 |
| 2025-07-14 | 0.6825 | 0.6825 |
| 2025-07-11 | 0.6849 | 0.6849 |
| 2025-07-10 | 0.6851 | 0.6851 |
| 2025-07-09 | 0.6822 | 0.6822 |
