上银鑫恒混合C(013846)
2026-01-14
1.0381
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.9662 | 0.9662 |
| 2025-12-18 | 0.9583 | 0.9583 |
| 2025-12-17 | 0.9736 | 0.9736 |
| 2025-12-16 | 0.9459 | 0.9459 |
| 2025-12-15 | 0.9631 | 0.9631 |
| 2025-12-12 | 0.9723 | 0.9723 |
| 2025-12-11 | 0.9613 | 0.9613 |
| 2025-12-10 | 0.9715 | 0.9715 |
| 2025-12-09 | 0.9683 | 0.9683 |
| 2025-12-08 | 0.9710 | 0.9710 |
| 2025-12-05 | 0.9603 | 0.9603 |
| 2025-12-04 | 0.9482 | 0.9482 |
| 2025-12-03 | 0.9389 | 0.9389 |
| 2025-12-02 | 0.9427 | 0.9427 |
| 2025-12-01 | 0.9508 | 0.9508 |
| 2025-11-28 | 0.9351 | 0.9351 |
| 2025-11-27 | 0.9268 | 0.9268 |
| 2025-11-26 | 0.9308 | 0.9308 |
| 2025-11-25 | 0.9203 | 0.9203 |
| 2025-11-24 | 0.8977 | 0.8977 |
| 2025-11-21 | 0.8924 | 0.8924 |
| 2025-11-20 | 0.9192 | 0.9192 |
| 2025-11-19 | 0.9249 | 0.9249 |
| 2025-11-18 | 0.9207 | 0.9207 |
| 2025-11-17 | 0.9299 | 0.9299 |
| 2025-11-14 | 0.9376 | 0.9376 |
| 2025-11-13 | 0.9590 | 0.9590 |
| 2025-11-12 | 0.9419 | 0.9419 |
| 2025-11-11 | 0.9484 | 0.9484 |
| 2025-11-10 | 0.9617 | 0.9617 |
| 2025-11-07 | 0.9755 | 0.9755 |
| 2025-11-06 | 0.9835 | 0.9835 |
| 2025-11-05 | 0.9636 | 0.9636 |
| 2025-11-04 | 0.9528 | 0.9528 |
| 2025-11-03 | 0.9702 | 0.9702 |
| 2025-10-31 | 0.9692 | 0.9692 |
| 2025-10-30 | 0.9908 | 0.9908 |
| 2025-10-29 | 1.0096 | 1.0096 |
| 2025-10-28 | 0.9822 | 0.9822 |
| 2025-10-27 | 0.9854 | 0.9854 |
| 2025-10-24 | 0.9691 | 0.9691 |
| 2025-10-23 | 0.9443 | 0.9443 |
| 2025-10-22 | 0.9413 | 0.9413 |
| 2025-10-21 | 0.9487 | 0.9487 |
| 2025-10-20 | 0.9258 | 0.9258 |
| 2025-10-17 | 0.9120 | 0.9120 |
| 2025-10-16 | 0.9457 | 0.9457 |
| 2025-10-15 | 0.9486 | 0.9486 |
| 2025-10-14 | 0.9217 | 0.9217 |
| 2025-10-13 | 0.9532 | 0.9532 |
| 2025-10-10 | 0.9656 | 0.9656 |
| 2025-10-09 | 0.9995 | 0.9995 |
| 2025-09-30 | 0.9854 | 0.9854 |
| 2025-09-29 | 0.9751 | 0.9751 |
| 2025-09-26 | 0.9493 | 0.9493 |
| 2025-09-25 | 0.9659 | 0.9659 |
| 2025-09-24 | 0.9560 | 0.9560 |
| 2025-09-23 | 0.9409 | 0.9409 |
| 2025-09-22 | 0.9403 | 0.9403 |
| 2025-09-19 | 0.9288 | 0.9288 |
| 2025-09-18 | 0.9269 | 0.9269 |
| 2025-09-17 | 0.9290 | 0.9290 |
| 2025-09-16 | 0.9144 | 0.9144 |
| 2025-09-15 | 0.9087 | 0.9087 |
| 2025-09-12 | 0.9076 | 0.9076 |
| 2025-09-11 | 0.9107 | 0.9107 |
| 2025-09-10 | 0.8826 | 0.8826 |
| 2025-09-09 | 0.8805 | 0.8805 |
| 2025-09-08 | 0.8868 | 0.8868 |
| 2025-09-05 | 0.8837 | 0.8837 |
| 2025-09-04 | 0.8536 | 0.8536 |
| 2025-09-03 | 0.8721 | 0.8721 |
| 2025-09-02 | 0.8749 | 0.8749 |
| 2025-09-01 | 0.8851 | 0.8851 |
| 2025-08-29 | 0.8809 | 0.8809 |
| 2025-08-28 | 0.8736 | 0.8736 |
| 2025-08-27 | 0.8593 | 0.8593 |
| 2025-08-26 | 0.8716 | 0.8716 |
| 2025-08-25 | 0.8742 | 0.8742 |
| 2025-08-22 | 0.8583 | 0.8583 |
| 2025-08-21 | 0.8413 | 0.8413 |
| 2025-08-20 | 0.8385 | 0.8385 |
| 2025-08-19 | 0.8298 | 0.8298 |
| 2025-08-18 | 0.8332 | 0.8332 |
| 2025-08-15 | 0.8266 | 0.8266 |
| 2025-08-14 | 0.8203 | 0.8203 |
| 2025-08-13 | 0.8208 | 0.8208 |
| 2025-08-12 | 0.8143 | 0.8143 |
| 2025-08-11 | 0.8104 | 0.8104 |
| 2025-08-08 | 0.8069 | 0.8069 |
| 2025-08-07 | 0.8081 | 0.8081 |
| 2025-08-06 | 0.8080 | 0.8080 |
| 2025-08-05 | 0.8061 | 0.8061 |
| 2025-08-04 | 0.8001 | 0.8001 |
| 2025-08-01 | 0.7974 | 0.7974 |
| 2025-07-31 | 0.8011 | 0.8011 |
| 2025-07-30 | 0.8150 | 0.8150 |
| 2025-07-29 | 0.8151 | 0.8151 |
| 2025-07-28 | 0.8120 | 0.8120 |
| 2025-07-25 | 0.8099 | 0.8099 |
| 2025-07-24 | 0.8136 | 0.8136 |
| 2025-07-23 | 0.8083 | 0.8083 |
| 2025-07-22 | 0.8077 | 0.8077 |
| 2025-07-21 | 0.8017 | 0.8017 |
