近一年上银鑫达混合基金净值查询
查询指定日期范围上银鑫达混004138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
上银鑫达混 |
1.1119 |
1.75% |
| 2024-04-30 |
上银鑫达混 |
1.0928 |
-0.27% |
| 2024-04-29 |
上银鑫达混 |
1.0958 |
1.02% |
| 2024-04-26 |
上银鑫达混 |
1.0847 |
1.09% |
| 2024-04-25 |
上银鑫达混 |
1.0730 |
-0.12% |
| 2024-04-24 |
上银鑫达混 |
1.0743 |
0.32% |
| 2024-04-23 |
上银鑫达混 |
1.0709 |
-0.60% |
| 2024-04-22 |
上银鑫达混 |
1.0774 |
0.31% |
| 2024-04-19 |
上银鑫达混 |
1.0741 |
-0.58% |
| 2024-04-18 |
上银鑫达混 |
1.0804 |
0.38% |
| 2024-04-17 |
上银鑫达混 |
1.0763 |
1.46% |
| 2024-04-16 |
上银鑫达混 |
1.0608 |
-1.10% |
| 2024-04-15 |
上银鑫达混 |
1.0726 |
1.60% |
| 2024-04-12 |
上银鑫达混 |
1.0557 |
-0.45% |
| 2024-04-11 |
上银鑫达混 |
1.0605 |
-0.05% |
| 2024-04-10 |
上银鑫达混 |
1.0610 |
-0.76% |
| 2024-04-09 |
上银鑫达混 |
1.0691 |
0.44% |
| 2024-04-08 |
上银鑫达混 |
1.0644 |
-1.77% |
| 2024-04-03 |
上银鑫达混 |
1.0836 |
0.07% |
| 2024-04-02 |
上银鑫达混 |
1.0828 |
-0.37% |
| 2024-04-01 |
上银鑫达混 |
1.0868 |
1.64% |
| 2024-03-29 |
上银鑫达混 |
1.0693 |
0.70% |
| 2024-03-28 |
上银鑫达混 |
1.0619 |
0.53% |
| 2024-03-27 |
上银鑫达混 |
1.0563 |
-0.93% |
| 2024-03-26 |
上银鑫达混 |
1.0662 |
0.41% |
| 2024-03-25 |
上银鑫达混 |
1.0618 |
-0.55% |
| 2024-03-22 |
上银鑫达混 |
1.0677 |
-0.85% |
| 2024-03-21 |
上银鑫达混 |
1.0768 |
-0.30% |
| 2024-03-20 |
上银鑫达混 |
1.0800 |
-0.16% |
| 2024-03-19 |
上银鑫达混 |
1.0817 |
-0.19% |
| 2024-03-18 |
上银鑫达混 |
1.0838 |
0.36% |
| 2024-03-15 |
上银鑫达混 |
1.0799 |
0.34% |
| 2024-03-14 |
上银鑫达混 |
1.0762 |
-0.12% |
| 2024-03-13 |
上银鑫达混 |
1.0775 |
-0.43% |
| 2024-03-12 |
上银鑫达混 |
1.0822 |
1.06% |
| 2024-03-11 |
上银鑫达混 |
1.0708 |
1.13% |
| 2024-03-08 |
上银鑫达混 |
1.0588 |
0.33% |
| 2024-03-07 |
上银鑫达混 |
1.0553 |
-0.45% |
| 2024-03-06 |
上银鑫达混 |
1.0601 |
-0.31% |
| 2024-03-05 |
上银鑫达混 |
1.0634 |
0.39% |
| 2024-03-04 |
上银鑫达混 |
1.0593 |
-0.15% |
| 2024-03-01 |
上银鑫达混 |
1.0609 |
0.20% |
| 2024-02-29 |
上银鑫达混 |
1.0588 |
2.14% |
| 2024-02-28 |
上银鑫达混 |
1.0366 |
-1.41% |
| 2024-02-27 |
上银鑫达混 |
1.0514 |
1.25% |
| 2024-02-26 |
上银鑫达混 |
1.0384 |
-0.37% |
| 2024-02-23 |
上银鑫达混 |
1.0423 |
-0.10% |
| 2024-02-22 |
上银鑫达混 |
1.0433 |
0.60% |
| 2024-02-21 |
上银鑫达混 |
1.0371 |
1.10% |
| 2024-02-20 |
上银鑫达混 |
1.0258 |
0.08% |
| 2024-02-19 |
上银鑫达混 |
1.0250 |
0.79% |
| 2024-02-08 |
上银鑫达混 |
1.0170 |
0.53% |
| 2024-02-07 |
上银鑫达混 |
1.0116 |
2.03% |
| 2024-02-06 |
上银鑫达混 |
0.9915 |
4.18% |
| 2024-02-05 |
上银鑫达混 |
0.9517 |
0.40% |
| 2024-02-02 |
上银鑫达混 |
0.9479 |
-1.71% |
| 2024-02-01 |
上银鑫达混 |
0.9644 |
0.64% |
| 2024-01-31 |
上银鑫达混 |
0.9583 |
-1.26% |
| 2024-01-30 |
上银鑫达混 |
0.9705 |
-2.45% |
| 2024-01-29 |
上银鑫达混 |
0.9949 |
-0.76% |
| 2024-01-26 |
上银鑫达混 |
1.0025 |
-0.92% |
| 2024-01-25 |
上银鑫达混 |
1.0118 |
1.69% |
| 2024-01-24 |
上银鑫达混 |
0.9950 |
0.49% |
| 2024-01-23 |
上银鑫达混 |
0.9901 |
0.69% |
| 2024-01-22 |
上银鑫达混 |
0.9833 |
-2.75% |
| 2024-01-19 |
上银鑫达混 |
1.0111 |
-0.23% |
| 2024-01-18 |
上银鑫达混 |
1.0134 |
1.68% |
| 2024-01-17 |
上银鑫达混 |
0.9967 |
-2.24% |
| 2024-01-16 |
上银鑫达混 |
1.0195 |
0.34% |
| 2024-01-15 |
上银鑫达混 |
1.0160 |
0.08% |
| 2024-01-12 |
上银鑫达混 |
1.0152 |
-0.21% |
| 2024-01-11 |
上银鑫达混 |
1.0173 |
0.49% |
| 2024-01-10 |
上银鑫达混 |
1.0123 |
0.12% |
| 2024-01-09 |
上银鑫达混 |
1.0111 |
0.49% |
| 2024-01-08 |
上银鑫达混 |
1.0062 |
-1.74% |
| 2024-01-05 |
上银鑫达混 |
1.0240 |
-0.70% |
| 2024-01-04 |
上银鑫达混 |
1.0312 |
-1.06% |
| 2024-01-03 |
上银鑫达混 |
1.0422 |
-0.74% |
| 2024-01-02 |
上银鑫达混 |
1.0500 |
-1.20% |
| 2023-12-29 |
上银鑫达混 |
1.0628 |
0.38% |
| 2023-12-28 |
上银鑫达混 |
1.0588 |
2.12% |
| 2023-12-27 |
上银鑫达混 |
1.0368 |
0.58% |
| 2023-12-26 |
上银鑫达混 |
1.0308 |
-0.71% |
| 2023-12-25 |
上银鑫达混 |
1.0382 |
0.25% |
| 2023-12-22 |
上银鑫达混 |
1.2949 |
-0.10% |
| 2023-12-21 |
上银鑫达混 |
1.2962 |
1.08% |
| 2023-12-20 |
上银鑫达混 |
1.2823 |
-0.70% |
| 2023-12-19 |
上银鑫达混 |
1.2913 |
0.12% |
| 2023-12-18 |
上银鑫达混 |
1.2897 |
-0.26% |
| 2023-12-15 |
上银鑫达混 |
1.2931 |
-0.20% |
| 2023-12-14 |
上银鑫达混 |
1.2957 |
-0.29% |
| 2023-12-13 |
上银鑫达混 |
1.2995 |
-1.24% |
| 2023-12-12 |
上银鑫达混 |
1.3158 |
-0.03% |
| 2023-12-11 |
上银鑫达混 |
1.3162 |
0.34% |
| 2023-12-08 |
上银鑫达混 |
1.3117 |
0.34% |
| 2023-12-07 |
上银鑫达混 |
1.3072 |
-0.16% |
| 2023-12-06 |
上银鑫达混 |
1.3093 |
0.08% |
| 2023-12-05 |
上银鑫达混 |
1.3082 |
-1.21% |
| 2023-12-04 |
上银鑫达混 |
1.3242 |
-0.39% |
| 2023-12-01 |
上银鑫达混 |
1.3294 |
-0.31% |
| 2023-11-30 |
上银鑫达混 |
1.3335 |
0.11% |
| 2023-11-29 |
上银鑫达混 |
1.3321 |
-0.22% |
| 2023-11-28 |
上银鑫达混 |
1.3351 |
0.13% |
| 2023-11-27 |
上银鑫达混 |
1.3334 |
-0.51% |
| 2023-11-24 |
上银鑫达混 |
1.3402 |
-0.36% |
| 2023-11-23 |
上银鑫达混 |
1.3451 |
0.37% |
| 2023-11-22 |
上银鑫达混 |
1.3401 |
-0.70% |
| 2023-11-20 |
上银鑫达混 |
1.3460 |
0.23% |
| 2023-11-17 |
上银鑫达混 |
1.3429 |
-0.10% |
| 2023-11-16 |
上银鑫达混 |
1.3442 |
-0.72% |
| 2023-11-15 |
上银鑫达混 |
1.3539 |
0.71% |
| 2023-11-14 |
上银鑫达混 |
1.3444 |
-0.07% |
| 2023-11-13 |
上银鑫达混 |
1.3454 |
-0.40% |
| 2023-11-10 |
上银鑫达混 |
1.3508 |
-0.38% |
| 2023-11-09 |
上银鑫达混 |
1.3560 |
-0.20% |
| 2023-11-08 |
上银鑫达混 |
1.3587 |
-0.24% |
| 2023-11-07 |
上银鑫达混 |
1.3620 |
-0.32% |
| 2023-11-06 |
上银鑫达混 |
1.3664 |
0.48% |
| 2023-11-03 |
上银鑫达混 |
1.3599 |
0.97% |
| 2023-11-02 |
上银鑫达混 |
1.3469 |
-0.60% |
| 2023-11-01 |
上银鑫达混 |
1.3550 |
0.26% |
| 2023-10-31 |
上银鑫达混 |
1.3515 |
-0.39% |
| 2023-10-30 |
上银鑫达混 |
1.3568 |
0.83% |
| 2023-10-27 |
上银鑫达混 |
1.3456 |
1.66% |
| 2023-10-26 |
上银鑫达混 |
1.3236 |
-0.14% |
| 2023-10-25 |
上银鑫达混 |
1.3255 |
0.30% |
| 2023-10-24 |
上银鑫达混 |
1.3216 |
0.49% |
| 2023-10-23 |
上银鑫达混 |
1.3152 |
-0.83% |
| 2023-10-20 |
上银鑫达混 |
1.3262 |
-0.81% |
| 2023-10-19 |
上银鑫达混 |
1.3370 |
-1.93% |
| 2023-10-18 |
上银鑫达混 |
1.3633 |
-0.87% |
| 2023-10-17 |
上银鑫达混 |
1.3753 |
0.47% |
| 2023-10-16 |
上银鑫达混 |
1.3689 |
-0.90% |
| 2023-10-13 |
上银鑫达混 |
1.3813 |
-0.92% |
| 2023-10-12 |
上银鑫达混 |
1.3941 |
0.27% |
| 2023-10-11 |
上银鑫达混 |
1.3903 |
0.38% |
| 2023-10-10 |
上银鑫达混 |
1.3851 |
-0.40% |
| 2023-10-09 |
上银鑫达混 |
1.3907 |
-0.53% |
| 2023-09-28 |
上银鑫达混 |
1.3981 |
-0.36% |
| 2023-09-27 |
上银鑫达混 |
1.4031 |
0.06% |
| 2023-09-26 |
上银鑫达混 |
1.4023 |
-0.60% |
| 2023-09-25 |
上银鑫达混 |
1.4107 |
-0.50% |
| 2023-09-22 |
上银鑫达混 |
1.4178 |
1.00% |
| 2023-09-21 |
上银鑫达混 |
1.4037 |
-0.85% |
| 2023-09-20 |
上银鑫达混 |
1.4157 |
-0.27% |
| 2023-09-19 |
上银鑫达混 |
1.4195 |
-0.18% |
| 2023-09-18 |
上银鑫达混 |
1.4221 |
0.32% |
| 2023-09-15 |
上银鑫达混 |
1.4175 |
-0.29% |
| 2023-09-14 |
上银鑫达混 |
1.4216 |
-0.28% |
| 2023-09-13 |
上银鑫达混 |
1.4256 |
-0.26% |
| 2023-09-12 |
上银鑫达混 |
1.4293 |
-0.08% |
| 2023-09-11 |
上银鑫达混 |
1.4304 |
0.56% |
| 2023-09-08 |
上银鑫达混 |
1.4225 |
-0.32% |
| 2023-09-07 |
上银鑫达混 |
1.4271 |
-0.99% |
| 2023-09-06 |
上银鑫达混 |
1.4413 |
-0.39% |
| 2023-09-05 |
上银鑫达混 |
1.4469 |
-0.43% |
| 2023-09-04 |
上银鑫达混 |
1.4531 |
1.55% |
| 2023-09-01 |
上银鑫达混 |
1.4309 |
1.02% |
| 2023-08-31 |
上银鑫达混 |
1.4164 |
-0.11% |
| 2023-08-30 |
上银鑫达混 |
1.4179 |
0.56% |
| 2023-08-29 |
上银鑫达混 |
1.4100 |
1.16% |
| 2023-08-28 |
上银鑫达混 |
1.3939 |
0.64% |
| 2023-08-25 |
上银鑫达混 |
1.3850 |
-0.46% |
| 2023-08-24 |
上银鑫达混 |
1.3914 |
1.04% |
| 2023-08-23 |
上银鑫达混 |
1.3771 |
-1.28% |
| 2023-08-22 |
上银鑫达混 |
1.3950 |
0.33% |
| 2023-08-21 |
上银鑫达混 |
1.3904 |
-0.77% |
| 2023-08-18 |
上银鑫达混 |
1.4012 |
-1.23% |
| 2023-08-17 |
上银鑫达混 |
1.4186 |
0.85% |
| 2023-08-16 |
上银鑫达混 |
1.4066 |
-0.38% |
| 2023-08-15 |
上银鑫达混 |
1.4119 |
-0.25% |
| 2023-08-14 |
上银鑫达混 |
1.4154 |
-0.51% |
| 2023-08-11 |
上银鑫达混 |
1.4227 |
-1.52% |
| 2023-08-10 |
上银鑫达混 |
1.4447 |
-0.09% |
| 2023-08-09 |
上银鑫达混 |
1.4460 |
-0.12% |
| 2023-08-08 |
上银鑫达混 |
1.4477 |
-0.12% |
| 2023-08-07 |
上银鑫达混 |
1.4495 |
-0.51% |
| 2023-08-04 |
上银鑫达混 |
1.4569 |
-0.03% |
| 2023-08-03 |
上银鑫达混 |
1.4573 |
0.32% |
| 2023-08-02 |
上银鑫达混 |
1.4526 |
-0.39% |
| 2023-08-01 |
上银鑫达混 |
1.4583 |
-0.49% |
| 2023-07-31 |
上银鑫达混 |
1.4655 |
0.23% |
| 2023-07-28 |
上银鑫达混 |
1.4621 |
1.52% |
| 2023-07-27 |
上银鑫达混 |
1.4402 |
-0.04% |
| 2023-07-26 |
上银鑫达混 |
1.4408 |
-0.14% |
| 2023-07-25 |
上银鑫达混 |
1.4428 |
2.20% |
| 2023-07-24 |
上银鑫达混 |
1.4117 |
-0.54% |
| 2023-07-21 |
上银鑫达混 |
1.4193 |
0.64% |
| 2023-07-20 |
上银鑫达混 |
1.4103 |
-0.26% |
| 2023-07-19 |
上银鑫达混 |
1.4140 |
0.20% |
| 2023-07-18 |
上银鑫达混 |
1.4112 |
-0.18% |
| 2023-07-17 |
上银鑫达混 |
1.4137 |
-0.30% |
| 2023-07-14 |
上银鑫达混 |
1.4179 |
-0.20% |
| 2023-07-13 |
上银鑫达混 |
1.4208 |
1.21% |
| 2023-07-12 |
上银鑫达混 |
1.4038 |
-0.21% |
| 2023-07-11 |
上银鑫达混 |
1.4068 |
0.48% |
| 2023-07-10 |
上银鑫达混 |
1.4001 |
0.32% |
| 2023-07-07 |
上银鑫达混 |
1.3957 |
-0.25% |
| 2023-07-06 |
上银鑫达混 |
1.3992 |
-0.57% |
| 2023-07-05 |
上银鑫达混 |
1.4072 |
-0.47% |
| 2023-07-04 |
上银鑫达混 |
1.4138 |
0.18% |
| 2023-07-03 |
上银鑫达混 |
1.4112 |
0.77% |
| 2023-06-30 |
上银鑫达混 |
1.4004 |
-0.09% |
| 2023-06-29 |
上银鑫达混 |
1.4016 |
-0.60% |
| 2023-06-28 |
上银鑫达混 |
1.4100 |
0.05% |
| 2023-06-27 |
上银鑫达混 |
1.4093 |
0.85% |
| 2023-06-26 |
上银鑫达混 |
1.3974 |
-0.63% |
| 2023-06-21 |
上银鑫达混 |
1.6579 |
-0.52% |
| 2023-06-20 |
上银鑫达混 |
1.6665 |
-0.19% |
| 2023-06-19 |
上银鑫达混 |
1.6697 |
-0.65% |
| 2023-06-16 |
上银鑫达混 |
1.6806 |
0.29% |
| 2023-06-15 |
上银鑫达混 |
1.6757 |
0.69% |
| 2023-06-14 |
上银鑫达混 |
1.6642 |
0.58% |
| 2023-06-13 |
上银鑫达混 |
1.6546 |
0.12% |
| 2023-06-12 |
上银鑫达混 |
1.6526 |
1.07% |
| 2023-06-09 |
上银鑫达混 |
1.6351 |
0.07% |
| 2023-06-08 |
上银鑫达混 |
1.6339 |
0.45% |
| 2023-06-07 |
上银鑫达混 |
1.6266 |
-0.23% |
| 2023-06-06 |
上银鑫达混 |
1.6304 |
-0.04% |
| 2023-06-05 |
上银鑫达混 |
1.6311 |
-0.23% |
| 2023-06-02 |
上银鑫达混 |
1.6349 |
1.04% |
| 2023-06-01 |
上银鑫达混 |
1.6180 |
0.19% |
| 2023-05-31 |
上银鑫达混 |
1.6150 |
-0.73% |
| 2023-05-30 |
上银鑫达混 |
1.6269 |
-0.28% |
| 2023-05-29 |
上银鑫达混 |
1.6315 |
-0.32% |
| 2023-05-26 |
上银鑫达混 |
1.6368 |
-0.05% |
| 2023-05-25 |
上银鑫达混 |
1.6376 |
-0.44% |
| 2023-05-24 |
上银鑫达混 |
1.6449 |
-0.99% |
| 2023-05-23 |
上银鑫达混 |
1.6614 |
-1.04% |
| 2023-05-22 |
上银鑫达混 |
1.6788 |
1.47% |
| 2023-05-19 |
上银鑫达混 |
1.6545 |
0.33% |
| 2023-05-18 |
上银鑫达混 |
1.6491 |
-0.27% |
| 2023-05-17 |
上银鑫达混 |
1.6536 |
-0.48% |
| 2023-05-16 |
上银鑫达混 |
1.6616 |
-0.37% |
| 2023-05-15 |
上银鑫达混 |
1.6677 |
0.80% |
| 2023-05-12 |
上银鑫达混 |
1.6544 |
-0.68% |
| 2023-05-11 |
上银鑫达混 |
1.6657 |
0.08% |
| 2023-05-10 |
上银鑫达混 |
1.6644 |
-0.28% |
| 2023-05-09 |
上银鑫达混 |
1.6690 |
-0.60% |
| 2023-05-08 |
上银鑫达混 |
1.6791 |
-0.27% |
