上银鑫恒混合C(013846)
2026-09-30
1.0882
-1.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0882 | 1.0882 |
| 2026-09-29 | 1.0998 | 1.0998 |
| 2026-09-28 | 1.0942 | 1.0942 |
| 2026-09-24 | 1.1536 | 1.1536 |
| 2026-09-23 | 1.1942 | 1.1942 |
| 2026-09-22 | 1.1986 | 1.1986 |
| 2026-09-21 | 1.2014 | 1.2014 |
| 2026-09-18 | 1.1984 | 1.1984 |
| 2026-09-17 | 1.1725 | 1.1725 |
| 2026-09-16 | 1.1776 | 1.1776 |
| 2026-09-15 | 1.1483 | 1.1483 |
| 2026-09-14 | 1.1411 | 1.1411 |
| 2026-09-11 | 1.1590 | 1.1590 |
| 2026-09-10 | 1.1609 | 1.1609 |
| 2026-09-09 | 1.1722 | 1.1722 |
| 2026-09-08 | 1.1566 | 1.1566 |
| 2026-09-07 | 1.1678 | 1.1678 |
| 2026-09-04 | 1.1122 | 1.1122 |
| 2026-09-03 | 1.1400 | 1.1400 |
| 2026-09-02 | 1.1452 | 1.1452 |
| 2026-09-01 | 1.1654 | 1.1654 |
| 2026-08-31 | 1.1977 | 1.1977 |
| 2026-08-28 | 1.1794 | 1.1794 |
| 2026-08-27 | 1.1958 | 1.1958 |
| 2026-08-26 | 1.1571 | 1.1571 |
| 2026-08-25 | 1.1517 | 1.1517 |
| 2026-08-24 | 1.1543 | 1.1543 |
| 2026-08-21 | 1.1995 | 1.1995 |
| 2026-08-20 | 1.1758 | 1.1758 |
| 2026-08-19 | 1.1656 | 1.1656 |
| 2026-08-18 | 1.2629 | 1.2629 |
| 2026-08-17 | 1.2764 | 1.2764 |
| 2026-08-14 | 1.2241 | 1.2241 |
| 2026-08-13 | 1.2021 | 1.2021 |
| 2026-08-12 | 1.2181 | 1.2181 |
| 2026-08-11 | 1.1934 | 1.1934 |
| 2026-08-10 | 1.1990 | 1.1990 |
| 2026-08-07 | 1.2112 | 1.2112 |
| 2026-08-06 | 1.1708 | 1.1708 |
| 2026-08-05 | 1.1531 | 1.1531 |
| 2026-08-04 | 1.1090 | 1.1090 |
| 2026-08-03 | 1.0363 | 1.0363 |
| 2026-07-31 | 1.0679 | 1.0679 |
| 2026-07-30 | 1.0287 | 1.0287 |
| 2026-07-29 | 1.1012 | 1.1012 |
| 2026-07-28 | 1.0970 | 1.0970 |
| 2026-07-27 | 1.1890 | 1.1890 |
| 2026-07-24 | 1.1479 | 1.1479 |
| 2026-07-23 | 1.1614 | 1.1614 |
| 2026-07-22 | 1.1615 | 1.1615 |
| 2026-07-21 | 1.2020 | 1.2020 |
| 2026-07-20 | 1.1174 | 1.1174 |
| 2026-07-17 | 1.1755 | 1.1755 |
| 2026-07-16 | 1.2788 | 1.2788 |
| 2026-07-15 | 1.3353 | 1.3353 |
| 2026-07-14 | 1.3900 | 1.3900 |
| 2026-07-13 | 1.3166 | 1.3166 |
| 2026-07-10 | 1.4051 | 1.4051 |
| 2026-07-09 | 1.4724 | 1.4724 |
| 2026-07-08 | 1.3873 | 1.3873 |
| 2026-07-07 | 1.4241 | 1.4241 |
| 2026-07-06 | 1.4478 | 1.4478 |
| 2026-07-03 | 1.4850 | 1.4850 |
| 2026-07-02 | 1.4716 | 1.4716 |
| 2026-07-01 | 1.5826 | 1.5826 |
| 2026-06-30 | 1.6214 | 1.6214 |
| 2026-06-29 | 1.5741 | 1.5741 |
| 2026-06-26 | 1.5968 | 1.5968 |
| 2026-06-25 | 1.6447 | 1.6447 |
| 2026-06-24 | 1.5708 | 1.5708 |
| 2026-06-23 | 1.5192 | 1.5192 |
| 2026-06-22 | 1.5687 | 1.5687 |
| 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 |
