上银丰瑞一年持有期混合发起式C(019788)
2025-05-30
1.1667
0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1667 | 1.1667 |
| 2025-05-29 | 1.1642 | 1.1642 |
| 2025-05-28 | 1.1645 | 1.1645 |
| 2025-05-27 | 1.1648 | 1.1648 |
| 2025-05-26 | 1.1673 | 1.1673 |
| 2025-05-23 | 1.1671 | 1.1671 |
| 2025-05-22 | 1.1693 | 1.1693 |
| 2025-05-21 | 1.1700 | 1.1700 |
| 2025-05-20 | 1.1713 | 1.1713 |
| 2025-05-19 | 1.1711 | 1.1711 |
| 2025-05-16 | 1.1678 | 1.1678 |
| 2025-05-15 | 1.1681 | 1.1681 |
| 2025-05-14 | 1.1704 | 1.1704 |
| 2025-05-13 | 1.1705 | 1.1705 |
| 2025-05-12 | 1.1683 | 1.1683 |
| 2025-05-09 | 1.1749 | 1.1749 |
| 2025-05-08 | 1.1762 | 1.1762 |
| 2025-05-07 | 1.1745 | 1.1745 |
| 2025-05-06 | 1.1754 | 1.1754 |
| 2025-04-30 | 1.1740 | 1.1740 |
| 2025-04-29 | 1.1739 | 1.1739 |
| 2025-04-28 | 1.1704 | 1.1704 |
| 2025-04-25 | 1.1676 | 1.1676 |
| 2025-04-24 | 1.1662 | 1.1662 |
| 2025-04-23 | 1.1682 | 1.1682 |
| 2025-04-22 | 1.1704 | 1.1704 |
| 2025-04-21 | 1.1679 | 1.1679 |
| 2025-04-18 | 1.1694 | 1.1694 |
| 2025-04-17 | 1.1697 | 1.1697 |
| 2025-04-16 | 1.1735 | 1.1735 |
| 2025-04-15 | 1.1742 | 1.1742 |
| 2025-04-14 | 1.1752 | 1.1752 |
| 2025-04-11 | 1.1741 | 1.1741 |
| 2025-04-10 | 1.1731 | 1.1731 |
| 2025-04-09 | 1.1696 | 1.1696 |
| 2025-04-08 | 1.1658 | 1.1658 |
| 2025-04-07 | 1.1678 | 1.1678 |
| 2025-04-03 | 1.1687 | 1.1687 |
| 2025-04-02 | 1.1592 | 1.1592 |
| 2025-04-01 | 1.1542 | 1.1542 |
| 2025-03-31 | 1.1527 | 1.1527 |
| 2025-03-28 | 1.1541 | 1.1541 |
| 2025-03-27 | 1.1565 | 1.1565 |
| 2025-03-26 | 1.1572 | 1.1572 |
| 2025-03-25 | 1.1534 | 1.1534 |
| 2025-03-24 | 1.1497 | 1.1497 |
| 2025-03-21 | 1.1472 | 1.1472 |
| 2025-03-20 | 1.1493 | 1.1493 |
| 2025-03-19 | 1.1430 | 1.1430 |
| 2025-03-18 | 1.1411 | 1.1411 |
| 2025-03-17 | 1.1411 | 1.1411 |
| 2025-03-14 | 1.1509 | 1.1509 |
| 2025-03-13 | 1.1482 | 1.1482 |
| 2025-03-12 | 1.1514 | 1.1514 |
| 2025-03-11 | 1.1500 | 1.1500 |
| 2025-03-10 | 1.1550 | 1.1550 |
| 2025-03-07 | 1.1558 | 1.1558 |
| 2025-03-06 | 1.1601 | 1.1601 |
| 2025-03-05 | 1.1629 | 1.1629 |
| 2025-03-04 | 1.1596 | 1.1596 |
| 2025-03-03 | 1.1610 | 1.1610 |
| 2025-02-28 | 1.1598 | 1.1598 |
| 2025-02-27 | 1.1579 | 1.1579 |
| 2025-02-26 | 1.1600 | 1.1600 |
| 2025-02-25 | 1.1573 | 1.1573 |
| 2025-02-24 | 1.1532 | 1.1532 |
| 2025-02-21 | 1.1572 | 1.1572 |
| 2025-02-20 | 1.1603 | 1.1603 |
| 2025-02-19 | 1.1640 | 1.1640 |
| 2025-02-18 | 1.1595 | 1.1595 |
| 2025-02-17 | 1.1621 | 1.1621 |
| 2025-02-14 | 1.1669 | 1.1669 |
| 2025-02-13 | 1.1687 | 1.1687 |
| 2025-02-12 | 1.1681 | 1.1681 |
| 2025-02-11 | 1.1661 | 1.1661 |
| 2025-02-10 | 1.1640 | 1.1640 |
| 2025-02-07 | 1.1667 | 1.1667 |
| 2025-02-06 | 1.1625 | 1.1625 |
| 2025-02-05 | 1.1609 | 1.1609 |
| 2025-01-27 | 1.1644 | 1.1644 |
| 2025-01-24 | 1.1641 | 1.1641 |
| 2025-01-23 | 1.1615 | 1.1615 |
| 2025-01-22 | 1.1611 | 1.1611 |
| 2025-01-21 | 1.1615 | 1.1615 |
| 2025-01-20 | 1.1613 | 1.1613 |
| 2025-01-17 | 1.1607 | 1.1607 |
| 2025-01-16 | 1.1589 | 1.1589 |
| 2025-01-15 | 1.1578 | 1.1578 |
| 2025-01-14 | 1.1585 | 1.1585 |
| 2025-01-13 | 1.1551 | 1.1551 |
| 2025-01-10 | 1.1572 | 1.1572 |
| 2025-01-09 | 1.1573 | 1.1573 |
| 2025-01-08 | 1.1620 | 1.1620 |
| 2025-01-07 | 1.1634 | 1.1634 |
| 2025-01-06 | 1.1671 | 1.1671 |
| 2025-01-03 | 1.1537 | 1.1537 |
| 2025-01-02 | 1.1546 | 1.1546 |
| 2024-12-31 | 1.1564 | 1.1564 |
| 2024-12-30 | 1.1582 | 1.1582 |
| 2024-12-27 | 1.1554 | 1.1554 |
| 2024-12-26 | 1.1545 | 1.1545 |
| 2024-12-25 | 1.1545 | 1.1545 |
| 2024-12-24 | 1.1547 | 1.1547 |
| 2024-12-23 | 1.1534 | 1.1534 |
| 2024-12-20 | 1.1530 | 1.1530 |
| 2024-12-19 | 1.1529 | 1.1529 |
| 2024-12-18 | 1.1537 | 1.1537 |
| 2024-12-17 | 1.1534 | 1.1534 |
| 2024-12-16 | 1.1542 | 1.1542 |
| 2024-12-13 | 1.1546 | 1.1546 |
| 2024-12-12 | 1.1580 | 1.1580 |
| 2024-12-11 | 1.1553 | 1.1553 |
| 2024-12-10 | 1.1533 | 1.1533 |
| 2024-12-09 | 1.1518 | 1.1518 |
| 2024-12-06 | 1.1523 | 1.1523 |
