上银丰瑞一年持有期混合发起式A(019787)
2026-02-10
1.1962
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1962 | 1.1962 |
| 2026-02-09 | 1.1958 | 1.1958 |
| 2026-02-06 | 1.1917 | 1.1917 |
| 2026-02-05 | 1.1914 | 1.1914 |
| 2026-02-04 | 1.1930 | 1.1930 |
| 2026-02-03 | 1.1905 | 1.1905 |
| 2026-02-02 | 1.1848 | 1.1848 |
| 2026-01-30 | 1.1927 | 1.1927 |
| 2026-01-29 | 1.1956 | 1.1956 |
| 2026-01-28 | 1.1952 | 1.1952 |
| 2026-01-27 | 1.1937 | 1.1937 |
| 2026-01-26 | 1.1918 | 1.1918 |
| 2026-01-23 | 1.1931 | 1.1931 |
| 2026-01-22 | 1.1908 | 1.1908 |
| 2026-01-21 | 1.1905 | 1.1905 |
| 2026-01-20 | 1.1902 | 1.1902 |
| 2026-01-19 | 1.1892 | 1.1892 |
| 2026-01-16 | 1.1878 | 1.1878 |
| 2026-01-15 | 1.1870 | 1.1870 |
| 2026-01-14 | 1.1846 | 1.1846 |
| 2026-01-13 | 1.1851 | 1.1851 |
| 2026-01-12 | 1.1870 | 1.1870 |
| 2026-01-09 | 1.1851 | 1.1851 |
| 2026-01-08 | 1.1825 | 1.1825 |
| 2026-01-07 | 1.1801 | 1.1801 |
| 2026-01-06 | 1.1814 | 1.1814 |
| 2026-01-05 | 1.1793 | 1.1793 |
| 2025-12-31 | 1.1754 | 1.1754 |
| 2025-12-30 | 1.1754 | 1.1754 |
| 2025-12-29 | 1.1755 | 1.1755 |
| 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 |
