基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银丰瑞一年持有期混合发起式C(019788)
2024-07-26
1.0756
0.4858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0756 | 1.0756 |
| 2024-07-25 | 1.0704 | 1.0704 |
| 2024-07-24 | 1.0658 | 1.0658 |
| 2024-07-23 | 1.0674 | 1.0674 |
| 2024-07-22 | 1.0719 | 1.0719 |
| 2024-07-19 | 1.0727 | 1.0727 |
| 2024-07-18 | 1.0710 | 1.0710 |
| 2024-07-17 | 1.0714 | 1.0714 |
| 2024-07-16 | 1.0733 | 1.0733 |
| 2024-07-15 | 1.0745 | 1.0745 |
| 2024-07-12 | 1.0733 | 1.0733 |
| 2024-07-11 | 1.0718 | 1.0718 |
| 2024-07-10 | 1.0671 | 1.0671 |
| 2024-07-09 | 1.0682 | 1.0682 |
| 2024-07-08 | 1.0644 | 1.0644 |
| 2024-07-05 | 1.0687 | 1.0687 |
| 2024-07-04 | 1.0704 | 1.0704 |
| 2024-07-03 | 1.0730 | 1.0730 |
| 2024-07-02 | 1.0752 | 1.0752 |
| 2024-07-01 | 1.0773 | 1.0773 |
| 2024-06-30 | 1.0823 | 1.0823 |
| 2024-06-28 | 1.0823 | 1.0823 |
| 2024-06-27 | 1.0806 | 1.0806 |
| 2024-06-26 | 1.0806 | 1.0806 |
| 2024-06-25 | 1.0811 | 1.0811 |
| 2024-06-24 | 1.0780 | 1.0780 |
| 2024-06-21 | 1.0775 | 1.0775 |
| 2024-06-20 | 1.0771 | 1.0771 |
| 2024-06-19 | 1.0771 | 1.0771 |
| 2024-06-18 | 1.0767 | 1.0767 |
| 2024-06-17 | 1.0716 | 1.0716 |
| 2024-06-14 | 1.0741 | 1.0741 |
| 2024-06-13 | 1.0717 | 1.0717 |
| 2024-06-12 | 1.0710 | 1.0710 |
| 2024-06-11 | 1.0688 | 1.0688 |
| 2024-06-07 | 1.0675 | 1.0675 |
| 2024-06-06 | 1.0653 | 1.0653 |
| 2024-06-05 | 1.0650 | 1.0650 |
| 2024-06-04 | 1.0655 | 1.0655 |
| 2024-06-03 | 1.0628 | 1.0628 |
| 2024-05-31 | 1.0615 | 1.0615 |
| 2024-05-30 | 1.0638 | 1.0638 |
| 2024-05-29 | 1.0660 | 1.0660 |
| 2024-05-28 | 1.0666 | 1.0666 |
| 2024-05-27 | 1.0675 | 1.0675 |
| 2024-05-24 | 1.0650 | 1.0650 |
| 2024-05-23 | 1.0654 | 1.0654 |
| 2024-05-22 | 1.0673 | 1.0673 |
| 2024-05-21 | 1.0680 | 1.0680 |
| 2024-05-20 | 1.0682 | 1.0682 |
| 2024-05-17 | 1.0672 | 1.0672 |
| 2024-05-16 | 1.0667 | 1.0667 |
| 2024-05-15 | 1.0661 | 1.0661 |
| 2024-05-14 | 1.0681 | 1.0681 |
| 2024-05-13 | 1.0684 | 1.0684 |
| 2024-05-10 | 1.0684 | 1.0684 |
| 2024-05-09 | 1.0689 | 1.0689 |
| 2024-05-08 | 1.0667 | 1.0667 |
| 2024-05-07 | 1.0687 | 1.0687 |
| 2024-05-06 | 1.0695 | 1.0695 |
| 2024-04-30 | 1.0656 | 1.0656 |
| 2024-04-29 | 1.0657 | 1.0657 |
| 2024-04-26 | 1.0622 | 1.0622 |
| 2024-04-25 | 1.0601 | 1.0601 |
| 2024-04-24 | 1.0595 | 1.0595 |
| 2024-04-23 | 1.0581 | 1.0581 |
| 2024-04-22 | 1.0579 | 1.0579 |
| 2024-04-19 | 1.0586 | 1.0586 |
| 2024-04-18 | 1.0593 | 1.0593 |
| 2024-04-17 | 1.0583 | 1.0583 |
| 2024-04-16 | 1.0557 | 1.0557 |
| 2024-04-15 | 1.0569 | 1.0569 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0561 | 1.0561 |
| 2024-04-10 | 1.0564 | 1.0564 |
| 2024-04-09 | 1.0569 | 1.0569 |
| 2024-04-08 | 1.0554 | 1.0554 |
| 2024-04-03 | 1.0565 | 1.0565 |
| 2024-04-02 | 1.0563 | 1.0563 |
| 2024-04-01 | 1.0565 | 1.0565 |
| 2024-03-29 | 1.0543 | 1.0543 |
| 2024-03-28 | 1.0539 | 1.0539 |
| 2024-03-27 | 1.0529 | 1.0529 |
| 2024-03-26 | 1.0548 | 1.0548 |
| 2024-03-25 | 1.0543 | 1.0543 |
| 2024-03-22 | 1.0552 | 1.0552 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0565 | 1.0565 |
| 2024-03-19 | 1.0560 | 1.0560 |
| 2024-03-18 | 1.0559 | 1.0559 |
| 2024-03-15 | 1.0551 | 1.0551 |
| 2024-03-14 | 1.0541 | 1.0541 |
| 2024-03-13 | 1.0545 | 1.0545 |
| 2024-03-12 | 1.0550 | 1.0550 |
| 2024-03-11 | 1.0546 | 1.0546 |
| 2024-03-08 | 1.0536 | 1.0536 |
| 2024-03-07 | 1.0535 | 1.0535 |
| 2024-03-06 | 1.0539 | 1.0539 |
| 2024-03-05 | 1.0537 | 1.0537 |
| 2024-03-04 | 1.0540 | 1.0540 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-29 | 1.0542 | 1.0542 |
| 2024-02-28 | 1.0525 | 1.0525 |
| 2024-02-27 | 1.0513 | 1.0513 |
| 2024-02-26 | 1.0480 | 1.0480 |
| 2024-02-23 | 1.0428 | 1.0428 |
| 2024-02-22 | 1.0406 | 1.0406 |
| 2024-02-21 | 1.0392 | 1.0392 |
| 2024-02-20 | 1.0381 | 1.0381 |
| 2024-02-19 | 1.0320 | 1.0320 |
| 2024-02-08 | 1.0287 | 1.0287 |
| 2024-02-07 | 1.0317 | 1.0317 |
| 2024-02-06 | 1.0258 | 1.0258 |
| 2024-02-05 | 1.0316 | 1.0316 |
| 2024-02-02 | 1.0266 | 1.0266 |
| 2024-02-01 | 1.0265 | 1.0265 |
| 2024-01-31 | 1.0262 | 1.0262 |
| 2024-01-30 | 1.0224 | 1.0224 |
