上银丰瑞一年持有期混合发起式A(019787)
2025-12-26
1.1797
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1797 | 1.1797 |
| 2025-12-25 | 1.1794 | 1.1794 |
| 2025-12-24 | 1.1788 | 1.1788 |
| 2025-12-23 | 1.1772 | 1.1772 |
| 2025-12-22 | 1.1751 | 1.1751 |
| 2025-12-19 | 1.1766 | 1.1766 |
| 2025-12-18 | 1.1720 | 1.1720 |
| 2025-12-17 | 1.1725 | 1.1725 |
| 2025-12-16 | 1.1657 | 1.1657 |
| 2025-12-15 | 1.1678 | 1.1678 |
| 2025-12-12 | 1.1724 | 1.1724 |
| 2025-12-11 | 1.1750 | 1.1750 |
| 2025-12-10 | 1.1745 | 1.1745 |
| 2025-12-09 | 1.1713 | 1.1713 |
| 2025-12-08 | 1.1711 | 1.1711 |
| 2025-12-05 | 1.1719 | 1.1719 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1745 | 1.1745 |
| 2025-12-02 | 1.1778 | 1.1778 |
| 2025-12-01 | 1.1818 | 1.1818 |
| 2025-11-28 | 1.1820 | 1.1820 |
| 2025-11-27 | 1.1784 | 1.1784 |
| 2025-11-26 | 1.1810 | 1.1810 |
| 2025-11-25 | 1.1837 | 1.1837 |
| 2025-11-24 | 1.1845 | 1.1845 |
| 2025-11-21 | 1.1840 | 1.1840 |
| 2025-11-20 | 1.1891 | 1.1891 |
| 2025-11-19 | 1.1896 | 1.1896 |
| 2025-11-18 | 1.1905 | 1.1905 |
| 2025-11-17 | 1.1906 | 1.1906 |
| 2025-11-14 | 1.1907 | 1.1907 |
| 2025-11-13 | 1.1929 | 1.1929 |
| 2025-11-12 | 1.1914 | 1.1914 |
| 2025-11-11 | 1.1898 | 1.1898 |
| 2025-11-10 | 1.1906 | 1.1906 |
| 2025-11-07 | 1.1891 | 1.1891 |
| 2025-11-06 | 1.1912 | 1.1912 |
| 2025-11-05 | 1.1926 | 1.1926 |
| 2025-11-04 | 1.1909 | 1.1909 |
| 2025-11-03 | 1.1925 | 1.1925 |
| 2025-10-31 | 1.1918 | 1.1918 |
| 2025-10-30 | 1.1869 | 1.1869 |
| 2025-10-29 | 1.1892 | 1.1892 |
| 2025-10-28 | 1.1881 | 1.1881 |
| 2025-10-27 | 1.1887 | 1.1887 |
| 2025-10-24 | 1.1857 | 1.1857 |
| 2025-10-23 | 1.1832 | 1.1832 |
| 2025-10-22 | 1.1830 | 1.1830 |
| 2025-10-21 | 1.1831 | 1.1831 |
| 2025-10-20 | 1.1802 | 1.1802 |
| 2025-10-17 | 1.1814 | 1.1814 |
| 2025-10-16 | 1.1839 | 1.1839 |
| 2025-10-15 | 1.1853 | 1.1853 |
| 2025-10-14 | 1.1813 | 1.1813 |
| 2025-10-13 | 1.1827 | 1.1827 |
| 2025-10-10 | 1.1832 | 1.1832 |
| 2025-10-09 | 1.1846 | 1.1846 |
| 2025-09-30 | 1.1832 | 1.1832 |
| 2025-09-29 | 1.1799 | 1.1799 |
| 2025-09-26 | 1.1780 | 1.1780 |
| 2025-09-25 | 1.1776 | 1.1776 |
| 2025-09-24 | 1.1777 | 1.1777 |
| 2025-09-23 | 1.1763 | 1.1763 |
| 2025-09-22 | 1.1795 | 1.1795 |
| 2025-09-19 | 1.1789 | 1.1789 |
| 2025-09-18 | 1.1827 | 1.1827 |
| 2025-09-17 | 1.1857 | 1.1857 |
| 2025-09-16 | 1.1844 | 1.1844 |
| 2025-09-15 | 1.1851 | 1.1851 |
| 2025-09-12 | 1.1864 | 1.1864 |
| 2025-09-11 | 1.1851 | 1.1851 |
| 2025-09-10 | 1.1822 | 1.1822 |
| 2025-09-09 | 1.1834 | 1.1834 |
| 2025-09-08 | 1.1851 | 1.1851 |
| 2025-09-05 | 1.1839 | 1.1839 |
| 2025-09-04 | 1.1791 | 1.1791 |
| 2025-09-03 | 1.1818 | 1.1818 |
| 2025-09-02 | 1.1815 | 1.1815 |
| 2025-09-01 | 1.1838 | 1.1838 |
| 2025-08-29 | 1.1821 | 1.1821 |
| 2025-08-28 | 1.1816 | 1.1816 |
| 2025-08-27 | 1.1810 | 1.1810 |
| 2025-08-26 | 1.1870 | 1.1870 |
| 2025-08-25 | 1.1864 | 1.1864 |
| 2025-08-22 | 1.1806 | 1.1806 |
| 2025-08-21 | 1.1777 | 1.1777 |
| 2025-08-20 | 1.1761 | 1.1761 |
| 2025-08-19 | 1.1743 | 1.1743 |
| 2025-08-18 | 1.1738 | 1.1738 |
| 2025-08-15 | 1.1789 | 1.1789 |
| 2025-08-14 | 1.1780 | 1.1780 |
| 2025-08-13 | 1.1822 | 1.1822 |
| 2025-08-12 | 1.1811 | 1.1811 |
| 2025-08-11 | 1.1833 | 1.1833 |
| 2025-08-08 | 1.1868 | 1.1868 |
| 2025-08-07 | 1.1870 | 1.1870 |
| 2025-08-06 | 1.1853 | 1.1853 |
| 2025-08-05 | 1.1843 | 1.1843 |
| 2025-08-04 | 1.1826 | 1.1826 |
| 2025-08-01 | 1.1803 | 1.1803 |
| 2025-07-31 | 1.1805 | 1.1805 |
| 2025-07-30 | 1.1813 | 1.1813 |
| 2025-07-29 | 1.1763 | 1.1763 |
| 2025-07-28 | 1.1834 | 1.1834 |
| 2025-07-25 | 1.1804 | 1.1804 |
| 2025-07-24 | 1.1802 | 1.1802 |
| 2025-07-23 | 1.1856 | 1.1856 |
| 2025-07-22 | 1.1880 | 1.1880 |
| 2025-07-21 | 1.1908 | 1.1908 |
| 2025-07-18 | 1.1933 | 1.1933 |
| 2025-07-17 | 1.1938 | 1.1938 |
| 2025-07-16 | 1.1928 | 1.1928 |
| 2025-07-15 | 1.1940 | 1.1940 |
| 2025-07-14 | 1.1905 | 1.1905 |
| 2025-07-11 | 1.1917 | 1.1917 |
| 2025-07-10 | 1.1915 | 1.1915 |
| 2025-07-09 | 1.1944 | 1.1944 |
| 2025-07-08 | 1.1938 | 1.1938 |
| 2025-07-07 | 1.1933 | 1.1933 |
| 2025-07-04 | 1.1940 | 1.1940 |
