上银鑫恒混合C(013846)
2026-06-18
1.5382
2.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5382 | 1.5382 |
| 2026-06-17 | 1.4969 | 1.4969 |
| 2026-06-16 | 1.4448 | 1.4448 |
| 2026-06-15 | 1.4035 | 1.4035 |
| 2026-06-12 | 1.3221 | 1.3221 |
| 2026-06-11 | 1.3315 | 1.3315 |
| 2026-06-10 | 1.3384 | 1.3384 |
| 2026-06-09 | 1.3733 | 1.3733 |
| 2026-06-08 | 1.3106 | 1.3106 |
| 2026-06-05 | 1.3440 | 1.3440 |
| 2026-06-04 | 1.4084 | 1.4084 |
| 2026-06-03 | 1.3719 | 1.3719 |
| 2026-06-02 | 1.3472 | 1.3472 |
| 2026-06-01 | 1.3072 | 1.3072 |
| 2026-05-29 | 1.3555 | 1.3555 |
| 2026-05-28 | 1.3729 | 1.3729 |
| 2026-05-27 | 1.3439 | 1.3439 |
| 2026-05-26 | 1.3537 | 1.3537 |
| 2026-05-25 | 1.3601 | 1.3601 |
| 2026-05-22 | 1.3167 | 1.3167 |
| 2026-05-21 | 1.2580 | 1.2580 |
| 2026-05-20 | 1.2880 | 1.2880 |
| 2026-05-19 | 1.2721 | 1.2721 |
| 2026-05-18 | 1.2631 | 1.2631 |
| 2026-05-15 | 1.2434 | 1.2434 |
| 2026-05-14 | 1.2783 | 1.2783 |
| 2026-05-13 | 1.3079 | 1.3079 |
| 2026-05-12 | 1.2646 | 1.2646 |
| 2026-05-11 | 1.2636 | 1.2636 |
| 2026-05-08 | 1.2241 | 1.2241 |
| 2026-05-07 | 1.2310 | 1.2310 |
| 2026-05-06 | 1.2058 | 1.2058 |
| 2026-04-30 | 1.1467 | 1.1467 |
| 2026-04-29 | 1.1488 | 1.1488 |
| 2026-04-28 | 1.1332 | 1.1332 |
| 2026-04-27 | 1.1483 | 1.1483 |
| 2026-04-24 | 1.1406 | 1.1406 |
| 2026-04-23 | 1.1518 | 1.1518 |
| 2026-04-22 | 1.1560 | 1.1560 |
| 2026-04-21 | 1.1215 | 1.1215 |
| 2026-04-20 | 1.1092 | 1.1092 |
| 2026-04-17 | 1.0942 | 1.0942 |
| 2026-04-16 | 1.0810 | 1.0810 |
| 2026-04-15 | 1.0656 | 1.0656 |
| 2026-04-14 | 1.0806 | 1.0806 |
| 2026-04-13 | 1.0741 | 1.0741 |
| 2026-04-10 | 1.0740 | 1.0740 |
| 2026-04-09 | 1.0605 | 1.0605 |
| 2026-04-08 | 1.0572 | 1.0572 |
| 2026-04-07 | 1.0297 | 1.0297 |
| 2026-04-03 | 1.0277 | 1.0277 |
| 2026-04-02 | 1.0291 | 1.0291 |
| 2026-04-01 | 1.0345 | 1.0345 |
| 2026-03-31 | 1.0158 | 1.0158 |
| 2026-03-30 | 1.0285 | 1.0285 |
| 2026-03-27 | 1.0311 | 1.0311 |
| 2026-03-26 | 1.0314 | 1.0314 |
| 2026-03-25 | 1.0444 | 1.0444 |
| 2026-03-24 | 1.0372 | 1.0372 |
| 2026-03-23 | 1.0202 | 1.0202 |
| 2026-03-20 | 1.0417 | 1.0417 |
| 2026-03-19 | 1.0463 | 1.0463 |
| 2026-03-18 | 1.0629 | 1.0629 |
| 2026-03-17 | 1.0538 | 1.0538 |
| 2026-03-16 | 1.0700 | 1.0700 |
| 2026-03-13 | 1.0794 | 1.0794 |
| 2026-03-12 | 1.0907 | 1.0907 |
| 2026-03-11 | 1.0961 | 1.0961 |
| 2026-03-10 | 1.0925 | 1.0925 |
| 2026-03-09 | 1.0873 | 1.0873 |
| 2026-03-06 | 1.0950 | 1.0950 |
| 2026-03-05 | 1.0961 | 1.0961 |
| 2026-03-04 | 1.0874 | 1.0874 |
| 2026-03-03 | 1.0974 | 1.0974 |
| 2026-03-02 | 1.1026 | 1.1026 |
| 2026-02-27 | 1.0746 | 1.0746 |
| 2026-02-26 | 1.0798 | 1.0798 |
| 2026-02-25 | 1.0740 | 1.0740 |
| 2026-02-24 | 1.0664 | 1.0664 |
| 2026-02-13 | 1.0485 | 1.0485 |
| 2026-02-12 | 1.0670 | 1.0670 |
| 2026-02-11 | 1.0554 | 1.0554 |
| 2026-02-10 | 1.0516 | 1.0516 |
| 2026-02-09 | 1.0468 | 1.0468 |
| 2026-02-06 | 1.0287 | 1.0287 |
| 2026-02-05 | 1.0268 | 1.0268 |
| 2026-02-04 | 1.0486 | 1.0486 |
| 2026-02-03 | 1.0474 | 1.0474 |
| 2026-02-02 | 1.0215 | 1.0215 |
| 2026-01-30 | 1.0526 | 1.0526 |
| 2026-01-29 | 1.0707 | 1.0707 |
| 2026-01-28 | 1.0810 | 1.0810 |
| 2026-01-27 | 1.0719 | 1.0719 |
| 2026-01-26 | 1.0659 | 1.0659 |
| 2026-01-23 | 1.0672 | 1.0672 |
| 2026-01-22 | 1.0627 | 1.0627 |
| 2026-01-21 | 1.0643 | 1.0643 |
| 2026-01-20 | 1.0503 | 1.0503 |
| 2026-01-19 | 1.0633 | 1.0633 |
| 2026-01-16 | 1.0530 | 1.0530 |
| 2026-01-15 | 1.0477 | 1.0477 |
| 2026-01-14 | 1.0381 | 1.0381 |
| 2026-01-13 | 1.0376 | 1.0376 |
| 2026-01-12 | 1.0422 | 1.0422 |
| 2026-01-09 | 1.0390 | 1.0390 |
| 2026-01-08 | 1.0253 | 1.0253 |
| 2026-01-07 | 1.0353 | 1.0353 |
| 2026-01-06 | 1.0366 | 1.0366 |
| 2026-01-05 | 1.0224 | 1.0224 |
| 2025-12-31 | 1.0014 | 1.0014 |
| 2025-12-30 | 1.0047 | 1.0047 |
| 2025-12-29 | 0.9990 | 0.9990 |
| 2025-12-26 | 1.0073 | 1.0073 |
| 2025-12-25 | 0.9956 | 0.9956 |
| 2025-12-24 | 0.9939 | 0.9939 |
| 2025-12-23 | 0.9882 | 0.9882 |
| 2025-12-22 | 0.9837 | 0.9837 |
