上银高质量优选9个月持有期混合C(013359)
2025-07-21
0.6855
0.5722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.6817 | 0.6817 |
| 2025-07-07 | 0.6749 | 0.6749 |
| 2025-07-04 | 0.6759 | 0.6759 |
| 2025-07-03 | 0.6726 | 0.6726 |
| 2025-07-02 | 0.6708 | 0.6708 |
| 2025-07-01 | 0.6723 | 0.6723 |
| 2025-06-30 | 0.6720 | 0.6720 |
| 2025-06-27 | 0.6653 | 0.6653 |
| 2025-06-26 | 0.6707 | 0.6707 |
| 2025-06-25 | 0.6717 | 0.6717 |
| 2025-06-24 | 0.6629 | 0.6629 |
| 2025-06-23 | 0.6541 | 0.6541 |
| 2025-06-20 | 0.6523 | 0.6523 |
| 2025-06-19 | 0.6519 | 0.6519 |
| 2025-06-18 | 0.6578 | 0.6578 |
| 2025-06-17 | 0.6587 | 0.6587 |
| 2025-06-16 | 0.6601 | 0.6601 |
| 2025-06-13 | 0.6553 | 0.6553 |
| 2025-06-12 | 0.6628 | 0.6628 |
| 2025-06-11 | 0.6606 | 0.6606 |
| 2025-06-10 | 0.6526 | 0.6526 |
| 2025-06-09 | 0.6552 | 0.6552 |
| 2025-06-06 | 0.6541 | 0.6541 |
| 2025-06-05 | 0.6561 | 0.6561 |
| 2025-06-04 | 0.6544 | 0.6544 |
| 2025-06-03 | 0.6505 | 0.6505 |
| 2025-05-30 | 0.6441 | 0.6441 |
| 2025-05-29 | 0.6479 | 0.6479 |
| 2025-05-28 | 0.6455 | 0.6455 |
| 2025-05-27 | 0.6454 | 0.6454 |
| 2025-05-26 | 0.6473 | 0.6473 |
| 2025-05-23 | 0.6481 | 0.6481 |
| 2025-05-22 | 0.6555 | 0.6555 |
| 2025-05-21 | 0.6566 | 0.6566 |
| 2025-05-20 | 0.6573 | 0.6573 |
| 2025-05-19 | 0.6517 | 0.6517 |
| 2025-05-16 | 0.6506 | 0.6506 |
| 2025-05-15 | 0.6539 | 0.6539 |
| 2025-05-14 | 0.6617 | 0.6617 |
| 2025-05-13 | 0.6561 | 0.6561 |
| 2025-05-12 | 0.6545 | 0.6545 |
| 2025-05-09 | 0.6482 | 0.6482 |
| 2025-05-08 | 0.6500 | 0.6500 |
| 2025-05-07 | 0.6478 | 0.6478 |
| 2025-05-06 | 0.6440 | 0.6440 |
| 2025-04-30 | 0.6389 | 0.6389 |
| 2025-04-29 | 0.6378 | 0.6378 |
| 2025-04-28 | 0.6369 | 0.6369 |
| 2025-04-25 | 0.6373 | 0.6373 |
| 2025-04-24 | 0.6377 | 0.6377 |
| 2025-04-23 | 0.6371 | 0.6371 |
| 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 |
