今年以来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% |
