上银鑫卓混合C(015745)
2024-04-30
1.3824
0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3824 | 1.3824 |
| 2024-04-29 | 1.3760 | 1.3760 |
| 2024-04-26 | 1.3865 | 1.3865 |
| 2024-04-25 | 1.3944 | 1.3944 |
| 2024-04-24 | 1.3909 | 1.3909 |
| 2024-04-23 | 1.3904 | 1.3904 |
| 2024-04-22 | 1.4036 | 1.4036 |
| 2024-04-19 | 1.4230 | 1.4230 |
| 2024-04-18 | 1.4157 | 1.4157 |
| 2024-04-17 | 1.4196 | 1.4196 |
| 2024-04-16 | 1.4060 | 1.4060 |
| 2024-04-15 | 1.4046 | 1.4046 |
| 2024-04-12 | 1.3749 | 1.3749 |
| 2024-04-11 | 1.3773 | 1.3773 |
| 2024-04-10 | 1.3731 | 1.3731 |
| 2024-04-09 | 1.3693 | 1.3693 |
| 2024-04-08 | 1.3776 | 1.3776 |
| 2024-04-03 | 1.3771 | 1.3771 |
| 2024-04-02 | 1.3720 | 1.3720 |
| 2024-04-01 | 1.3658 | 1.3658 |
| 2024-03-29 | 1.3670 | 1.3670 |
| 2024-03-28 | 1.3523 | 1.3523 |
| 2024-03-27 | 1.3529 | 1.3529 |
| 2024-03-26 | 1.3526 | 1.3526 |
| 2024-03-25 | 1.3515 | 1.3515 |
| 2024-03-22 | 1.3465 | 1.3465 |
| 2024-03-21 | 1.3466 | 1.3466 |
| 2024-03-20 | 1.3500 | 1.3500 |
| 2024-03-19 | 1.3426 | 1.3426 |
| 2024-03-18 | 1.3475 | 1.3475 |
| 2024-03-15 | 1.3504 | 1.3504 |
| 2024-03-14 | 1.3538 | 1.3538 |
| 2024-03-13 | 1.3506 | 1.3506 |
| 2024-03-12 | 1.3558 | 1.3558 |
| 2024-03-11 | 1.3850 | 1.3850 |
| 2024-03-08 | 1.3999 | 1.3999 |
| 2024-03-07 | 1.3869 | 1.3869 |
| 2024-03-06 | 1.3757 | 1.3757 |
| 2024-03-05 | 1.3809 | 1.3809 |
| 2024-03-04 | 1.3647 | 1.3647 |
| 2024-03-01 | 1.3513 | 1.3513 |
| 2024-02-29 | 1.3510 | 1.3510 |
| 2024-02-28 | 1.3413 | 1.3413 |
| 2024-02-27 | 1.3481 | 1.3481 |
| 2024-02-26 | 1.3417 | 1.3417 |
| 2024-02-23 | 1.3647 | 1.3647 |
| 2024-02-22 | 1.3727 | 1.3727 |
| 2024-02-21 | 1.3538 | 1.3538 |
| 2024-02-20 | 1.3527 | 1.3527 |
| 2024-02-19 | 1.3392 | 1.3392 |
| 2024-02-08 | 1.3093 | 1.3093 |
| 2024-02-07 | 1.3176 | 1.3176 |
| 2024-02-06 | 1.3083 | 1.3083 |
| 2024-02-05 | 1.2980 | 1.2980 |
| 2024-02-02 | 1.2767 | 1.2767 |
| 2024-02-01 | 1.2703 | 1.2703 |
| 2024-01-31 | 1.2820 | 1.2820 |
| 2024-01-30 | 1.2754 | 1.2754 |
| 2024-01-29 | 1.2850 | 1.2850 |
| 2024-01-26 | 1.2777 | 1.2777 |
| 2024-01-25 | 1.2611 | 1.2611 |
| 2024-01-24 | 1.2370 | 1.2370 |
| 2024-01-23 | 1.2128 | 1.2128 |
| 2024-01-22 | 1.2054 | 1.2054 |
| 2024-01-19 | 1.2265 | 1.2265 |
| 2024-01-18 | 1.2333 | 1.2333 |
| 2024-01-17 | 1.2324 | 1.2324 |
| 2024-01-16 | 1.2457 | 1.2457 |
| 2024-01-15 | 1.2416 | 1.2416 |
| 2024-01-12 | 1.2315 | 1.2315 |
| 2024-01-11 | 1.2263 | 1.2263 |
| 2024-01-10 | 1.2371 | 1.2371 |
| 2024-01-09 | 1.2436 | 1.2436 |
| 2024-01-08 | 1.2381 | 1.2381 |
| 2024-01-05 | 1.2434 | 1.2434 |
| 2024-01-04 | 1.2440 | 1.2440 |
| 2024-01-03 | 1.2341 | 1.2341 |
| 2024-01-02 | 1.2242 | 1.2242 |
| 2023-12-31 | 1.2140 | 1.2140 |
| 2023-12-29 | 1.2141 | 1.2141 |
| 2023-12-28 | 1.2069 | 1.2069 |
| 2023-12-27 | 1.2118 | 1.2118 |
| 2023-12-26 | 1.2026 | 1.2026 |
| 2023-12-25 | 1.2034 | 1.2034 |
| 2023-12-22 | 1.2000 | 1.2000 |
| 2023-12-21 | 1.1986 | 1.1986 |
| 2023-12-20 | 1.1957 | 1.1957 |
| 2023-12-19 | 1.2002 | 1.2002 |
| 2023-12-18 | 1.1987 | 1.1987 |
| 2023-12-15 | 1.1952 | 1.1952 |
| 2023-12-14 | 1.2047 | 1.2047 |
| 2023-12-13 | 1.2040 | 1.2040 |
| 2023-12-12 | 1.2142 | 1.2142 |
| 2023-12-11 | 1.2053 | 1.2053 |
| 2023-12-08 | 1.1960 | 1.1960 |
| 2023-12-07 | 1.1937 | 1.1937 |
| 2023-12-06 | 1.1938 | 1.1938 |
| 2023-12-05 | 1.2006 | 1.2006 |
| 2023-12-04 | 1.2145 | 1.2145 |
| 2023-12-01 | 1.2134 | 1.2134 |
| 2023-11-30 | 1.2127 | 1.2127 |
| 2023-11-29 | 1.2044 | 1.2044 |
| 2023-11-28 | 1.2064 | 1.2064 |
| 2023-11-27 | 1.2058 | 1.2058 |
| 2023-11-24 | 1.2080 | 1.2080 |
| 2023-11-23 | 1.2054 | 1.2054 |
| 2023-11-22 | 1.1997 | 1.1997 |
| 2023-11-21 | 1.2004 | 1.2004 |
| 2023-11-20 | 1.1971 | 1.1971 |
| 2023-11-17 | 1.1945 | 1.1945 |
| 2023-11-16 | 1.1975 | 1.1975 |
| 2023-11-15 | 1.1962 | 1.1962 |
| 2023-11-14 | 1.1913 | 1.1913 |
| 2023-11-13 | 1.1950 | 1.1950 |
| 2023-11-10 | 1.1978 | 1.1978 |
| 2023-11-09 | 1.1991 | 1.1991 |
| 2023-11-08 | 1.1903 | 1.1903 |
| 2023-11-07 | 1.1899 | 1.1899 |
