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上银丰瑞一年持有期混合发起式C(019788)

2024-05-24     1.0650-0.0375%
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净值发布日期 单位净值 累计净值
2024-05-241.06501.0650
2024-05-231.06541.0654
2024-05-221.06731.0673
2024-05-211.06801.0680
2024-05-201.06821.0682
2024-05-171.06721.0672
2024-05-161.06671.0667
2024-05-151.06611.0661
2024-05-141.06811.0681
2024-05-131.06841.0684
2024-05-101.06841.0684
2024-05-091.06891.0689
2024-05-081.06671.0667
2024-05-071.06871.0687
2024-05-061.06951.0695
2024-04-301.06561.0656
2024-04-291.06571.0657
2024-04-261.06221.0622
2024-04-251.06011.0601
2024-04-241.05951.0595
2024-04-231.05811.0581
2024-04-221.05791.0579
2024-04-191.05861.0586
2024-04-181.05931.0593
2024-04-171.05831.0583
2024-04-161.05571.0557
2024-04-151.05691.0569
2024-04-121.05571.0557
2024-04-111.05611.0561
2024-04-101.05641.0564
2024-04-091.05691.0569
2024-04-081.05541.0554
2024-04-031.05651.0565
2024-04-021.05631.0563
2024-04-011.05651.0565
2024-03-291.05431.0543
2024-03-281.05391.0539
2024-03-271.05291.0529
2024-03-261.05481.0548
2024-03-251.05431.0543
2024-03-221.05521.0552
2024-03-211.05661.0566
2024-03-201.05651.0565
2024-03-191.05601.0560
2024-03-181.05591.0559
2024-03-151.05511.0551
2024-03-141.05411.0541
2024-03-131.05451.0545
2024-03-121.05501.0550
2024-03-111.05461.0546
2024-03-081.05361.0536
2024-03-071.05351.0535
2024-03-061.05391.0539
2024-03-051.05371.0537
2024-03-041.05401.0540
2024-03-011.05431.0543
2024-02-291.05421.0542
2024-02-281.05251.0525
2024-02-271.05131.0513
2024-02-261.04801.0480
2024-02-231.04281.0428
2024-02-221.04061.0406
2024-02-211.03921.0392
2024-02-201.03811.0381
2024-02-191.03201.0320
2024-02-081.02871.0287
2024-02-071.03171.0317
2024-02-061.02581.0258
2024-02-051.03161.0316
2024-02-021.02661.0266
2024-02-011.02651.0265
2024-01-311.02621.0262
2024-01-301.02241.0224
2024-01-291.01761.0176
2024-01-261.01621.0162
2024-01-251.01671.0167
2024-01-241.01491.0149
2024-01-231.01541.0154
2024-01-221.01651.0165
2024-01-191.01261.0126
2024-01-181.00801.0080
2024-01-171.00701.0070
2024-01-161.00631.0063
2024-01-151.00591.0059
2024-01-121.00501.0050
2024-01-111.00701.0070
2024-01-101.00691.0069
2024-01-051.00001.0000
2023-12-311.00071.0007
2023-12-291.00061.0006
2023-12-221.00001.0000