上银丰瑞一年持有期混合发起式C(019788)
2026-10-13
1.2550
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2550 | 1.2550 |
| 2026-10-12 | 1.2548 | 1.2548 |
| 2026-10-09 | 1.2489 | 1.2489 |
| 2026-10-08 | 1.2433 | 1.2433 |
| 2026-09-30 | 1.2443 | 1.2443 |
| 2026-09-29 | 1.2506 | 1.2506 |
| 2026-09-28 | 1.2460 | 1.2460 |
| 2026-09-24 | 1.2506 | 1.2506 |
| 2026-09-23 | 1.2448 | 1.2448 |
| 2026-09-22 | 1.2444 | 1.2444 |
| 2026-09-21 | 1.2412 | 1.2412 |
| 2026-09-18 | 1.2393 | 1.2393 |
| 2026-09-17 | 1.2341 | 1.2341 |
| 2026-09-16 | 1.2349 | 1.2349 |
| 2026-09-15 | 1.2341 | 1.2341 |
| 2026-09-14 | 1.2356 | 1.2356 |
| 2026-09-11 | 1.2355 | 1.2355 |
| 2026-09-10 | 1.2396 | 1.2396 |
| 2026-09-09 | 1.2418 | 1.2418 |
| 2026-09-08 | 1.2420 | 1.2420 |
| 2026-09-07 | 1.2433 | 1.2433 |
| 2026-09-04 | 1.2425 | 1.2425 |
| 2026-09-03 | 1.2413 | 1.2413 |
| 2026-09-02 | 1.2382 | 1.2382 |
| 2026-09-01 | 1.2427 | 1.2427 |
| 2026-08-31 | 1.2372 | 1.2372 |
| 2026-08-28 | 1.2353 | 1.2353 |
| 2026-08-27 | 1.2360 | 1.2360 |
| 2026-08-26 | 1.2392 | 1.2392 |
| 2026-08-25 | 1.2399 | 1.2399 |
| 2026-08-24 | 1.2403 | 1.2403 |
| 2026-08-21 | 1.2387 | 1.2387 |
| 2026-08-20 | 1.2407 | 1.2407 |
| 2026-08-19 | 1.2389 | 1.2389 |
| 2026-08-18 | 1.2452 | 1.2452 |
| 2026-08-17 | 1.2443 | 1.2443 |
| 2026-08-14 | 1.2435 | 1.2435 |
| 2026-08-13 | 1.2453 | 1.2453 |
| 2026-08-12 | 1.2423 | 1.2423 |
| 2026-08-11 | 1.2419 | 1.2419 |
| 2026-08-10 | 1.2472 | 1.2472 |
| 2026-08-07 | 1.2419 | 1.2419 |
| 2026-08-06 | 1.2386 | 1.2386 |
| 2026-08-05 | 1.2387 | 1.2387 |
| 2026-08-04 | 1.2378 | 1.2378 |
| 2026-08-03 | 1.2357 | 1.2357 |
| 2026-07-31 | 1.2369 | 1.2369 |
| 2026-07-30 | 1.2323 | 1.2323 |
| 2026-07-29 | 1.2233 | 1.2233 |
| 2026-07-28 | 1.2193 | 1.2193 |
| 2026-07-27 | 1.2185 | 1.2185 |
| 2026-07-24 | 1.2154 | 1.2154 |
| 2026-07-23 | 1.2152 | 1.2152 |
| 2026-07-22 | 1.2149 | 1.2149 |
| 2026-07-21 | 1.2074 | 1.2074 |
| 2026-07-20 | 1.2019 | 1.2019 |
| 2026-07-17 | 1.2004 | 1.2004 |
| 2026-07-16 | 1.2027 | 1.2027 |
| 2026-07-15 | 1.2059 | 1.2059 |
| 2026-07-14 | 1.2036 | 1.2036 |
| 2026-07-13 | 1.1988 | 1.1988 |
| 2026-07-10 | 1.2017 | 1.2017 |
| 2026-07-09 | 1.2040 | 1.2040 |
| 2026-07-08 | 1.2032 | 1.2032 |
| 2026-07-07 | 1.2021 | 1.2021 |
| 2026-07-06 | 1.2031 | 1.2031 |
| 2026-07-03 | 1.2010 | 1.2010 |
| 2026-07-02 | 1.1990 | 1.1990 |
| 2026-07-01 | 1.1987 | 1.1987 |
| 2026-06-30 | 1.1962 | 1.1962 |
| 2026-06-29 | 1.1988 | 1.1988 |
| 2026-06-26 | 1.1942 | 1.1942 |
| 2026-06-25 | 1.1982 | 1.1982 |
| 2026-06-24 | 1.1952 | 1.1952 |
| 2026-06-23 | 1.1967 | 1.1967 |
| 2026-06-22 | 1.2019 | 1.2019 |
| 2026-06-18 | 1.1995 | 1.1995 |
| 2026-06-17 | 1.2039 | 1.2039 |
| 2026-06-16 | 1.2017 | 1.2017 |
| 2026-06-15 | 1.1983 | 1.1983 |
| 2026-06-12 | 1.1957 | 1.1957 |
| 2026-06-11 | 1.1873 | 1.1873 |
| 2026-06-10 | 1.1870 | 1.1870 |
| 2026-06-09 | 1.1922 | 1.1922 |
| 2026-06-08 | 1.1938 | 1.1938 |
| 2026-06-05 | 1.1983 | 1.1983 |
| 2026-06-04 | 1.2026 | 1.2026 |
| 2026-06-03 | 1.2013 | 1.2013 |
| 2026-06-02 | 1.2060 | 1.2060 |
| 2026-06-01 | 1.2063 | 1.2063 |
| 2026-05-29 | 1.2013 | 1.2013 |
| 2026-05-28 | 1.1990 | 1.1990 |
| 2026-05-27 | 1.2008 | 1.2008 |
| 2026-05-26 | 1.1985 | 1.1985 |
| 2026-05-25 | 1.1959 | 1.1959 |
| 2026-05-22 | 1.1947 | 1.1947 |
| 2026-05-21 | 1.1950 | 1.1950 |
| 2026-05-20 | 1.1972 | 1.1972 |
| 2026-05-19 | 1.2003 | 1.2003 |
| 2026-05-18 | 1.1921 | 1.1921 |
| 2026-05-15 | 1.1913 | 1.1913 |
| 2026-05-14 | 1.1957 | 1.1957 |
| 2026-05-13 | 1.2009 | 1.2009 |
| 2026-05-12 | 1.1980 | 1.1980 |
| 2026-05-11 | 1.1987 | 1.1987 |
| 2026-05-08 | 1.1952 | 1.1952 |
| 2026-05-07 | 1.1959 | 1.1959 |
| 2026-05-06 | 1.1931 | 1.1931 |
| 2026-04-30 | 1.1960 | 1.1960 |
| 2026-04-29 | 1.2003 | 1.2003 |
| 2026-04-28 | 1.1949 | 1.1949 |
| 2026-04-27 | 1.1967 | 1.1967 |
| 2026-04-24 | 1.1994 | 1.1994 |
| 2026-04-23 | 1.2033 | 1.2033 |
| 2026-04-22 | 1.2084 | 1.2084 |
| 2026-04-21 | 1.2019 | 1.2019 |
| 2026-04-20 | 1.1974 | 1.1974 |
