行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银鑫恒混合C(013846)

2024-07-12     0.76720.2352%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-120.76720.7672
2024-07-110.76540.7654
2024-07-100.75840.7584
2024-07-090.76660.7666
2024-07-080.76420.7642
2024-07-050.76920.7692
2024-07-040.77190.7719
2024-07-030.77530.7753
2024-07-020.78110.7811
2024-07-010.78360.7836
2024-06-300.77610.7761
2024-06-280.77620.7762
2024-06-270.77420.7742
2024-06-260.78000.7800
2024-06-250.78030.7803
2024-06-240.77830.7783
2024-06-210.77870.7787
2024-06-200.78130.7813
2024-06-190.78550.7855
2024-06-180.79040.7904
2024-06-170.79130.7913
2024-06-140.79890.7989
2024-06-130.79980.7998
2024-06-120.80670.8067
2024-06-110.80060.8006
2024-06-070.81150.8115
2024-06-060.81370.8137
2024-06-050.81080.8108
2024-06-040.81910.8191
2024-06-030.81210.8121
2024-05-310.81030.8103
2024-05-300.81190.8119
2024-05-290.82120.8212
2024-05-280.82190.8219
2024-05-270.82750.8275
2024-05-240.81910.8191
2024-05-230.82370.8237
2024-05-220.82960.8296
2024-05-210.83630.8363
2024-05-200.83640.8364
2024-05-170.83260.8326
2024-05-160.82960.8296
2024-05-150.83020.8302
2024-05-140.83150.8315
2024-05-130.83120.8312
2024-05-100.83150.8315
2024-05-090.83050.8305
2024-05-080.82480.8248
2024-05-070.82830.8283
2024-05-060.82740.8274
2024-04-300.81450.8145
2024-04-290.81260.8126
2024-04-260.81550.8155
2024-04-250.81230.8123
2024-04-240.81430.8143
2024-04-230.81290.8129
2024-04-220.81840.8184
2024-04-190.82310.8231
2024-04-180.82270.8227
2024-04-170.82270.8227
2024-04-160.81540.8154
2024-04-150.81850.8185
2024-04-120.79990.7999
2024-04-110.80370.8037
2024-04-100.80090.8009
2024-04-090.80330.8033
2024-04-080.80540.8054
2024-04-030.81480.8148
2024-04-020.81230.8123
2024-04-010.81220.8122
2024-03-290.80530.8053
2024-03-280.79900.7990
2024-03-270.79760.7976
2024-03-260.80030.8003
2024-03-250.79680.7968
2024-03-220.79700.7970
2024-03-210.80250.8025
2024-03-200.80540.8054
2024-03-190.80420.8042
2024-03-180.80560.8056
2024-03-150.80570.8057
2024-03-140.80590.8059
2024-03-130.80490.8049
2024-03-120.80690.8069
2024-03-110.80680.8068
2024-03-080.80580.8058
2024-03-070.80060.8006
2024-03-060.79780.7978
2024-03-050.80230.8023
2024-03-040.79510.7951
2024-03-010.79120.7912
2024-02-290.79270.7927
2024-02-280.78160.7816
2024-02-270.78600.7860
2024-02-260.78190.7819
2024-02-230.79000.7900
2024-02-220.79190.7919
2024-02-210.78530.7853
2024-02-200.77630.7763
2024-02-190.77260.7726
2024-02-080.76330.7633
2024-02-070.76800.7680
2024-02-060.75460.7546
2024-02-050.73540.7354
2024-02-020.72500.7250
2024-02-010.72380.7238
2024-01-310.72590.7259
2024-01-300.72720.7272
2024-01-290.74030.7403
2024-01-260.73530.7353
2024-01-250.73120.7312
2024-01-240.71750.7175
2024-01-230.70840.7084
2024-01-220.70490.7049
2024-01-190.72180.7218
2024-01-180.72420.7242