近一年上银鑫卓混合A|上银鑫卓混合基金净值查询
查询指定日期范围上银鑫卓混合A008244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
上银鑫卓混合A |
1.4172 |
-0.44% |
| 2026-09-14 |
上银鑫卓混合A |
1.4234 |
-0.38% |
| 2026-09-11 |
上银鑫卓混合A |
1.4288 |
-0.53% |
| 2026-09-10 |
上银鑫卓混合A |
1.4364 |
-0.14% |
| 2026-09-09 |
上银鑫卓混合A |
1.4384 |
1.21% |
| 2026-09-08 |
上银鑫卓混合A |
1.4212 |
0.06% |
| 2026-09-07 |
上银鑫卓混合A |
1.4204 |
0.04% |
| 2026-09-04 |
上银鑫卓混合A |
1.4199 |
-0.23% |
| 2026-09-03 |
上银鑫卓混合A |
1.4232 |
-0.02% |
| 2026-09-02 |
上银鑫卓混合A |
1.4235 |
-0.95% |
| 2026-09-01 |
上银鑫卓混合A |
1.4371 |
-0.30% |
| 2026-08-31 |
上银鑫卓混合A |
1.4414 |
0.92% |
| 2026-08-28 |
上银鑫卓混合A |
1.4283 |
-0.26% |
| 2026-08-27 |
上银鑫卓混合A |
1.4320 |
0.25% |
| 2026-08-26 |
上银鑫卓混合A |
1.4284 |
0.73% |
| 2026-08-25 |
上银鑫卓混合A |
1.4181 |
-0.13% |
| 2026-08-24 |
上银鑫卓混合A |
1.4199 |
0.07% |
| 2026-08-21 |
上银鑫卓混合A |
1.4189 |
0.66% |
| 2026-08-20 |
上银鑫卓混合A |
1.4096 |
-0.13% |
| 2026-08-19 |
上银鑫卓混合A |
1.4114 |
-1.37% |
| 2026-08-18 |
上银鑫卓混合A |
1.4310 |
-0.18% |
| 2026-08-17 |
上银鑫卓混合A |
1.4336 |
1.22% |
| 2026-08-14 |
上银鑫卓混合A |
1.4163 |
-0.26% |
| 2026-08-13 |
上银鑫卓混合A |
1.4200 |
-1.01% |
| 2026-08-12 |
上银鑫卓混合A |
1.4345 |
0.53% |
| 2026-08-11 |
上银鑫卓混合A |
1.4270 |
-0.13% |
| 2026-08-10 |
上银鑫卓混合A |
1.4288 |
0.33% |
| 2026-08-07 |
上银鑫卓混合A |
1.4241 |
1.11% |
| 2026-08-06 |
上银鑫卓混合A |
1.4085 |
0.36% |
| 2026-08-05 |
上银鑫卓混合A |
1.4035 |
0.74% |
| 2026-08-04 |
上银鑫卓混合A |
1.3932 |
0.24% |
| 2026-08-03 |
上银鑫卓混合A |
1.3899 |
-1.08% |
| 2026-07-31 |
上银鑫卓混合A |
1.4051 |
0.34% |
| 2026-07-30 |
上银鑫卓混合A |
1.4003 |
-0.32% |
| 2026-07-29 |
上银鑫卓混合A |
1.4048 |
0.58% |
| 2026-07-28 |
上银鑫卓混合A |
1.3967 |
-1.29% |
| 2026-07-27 |
上银鑫卓混合A |
1.4149 |
1.19% |
| 2026-07-24 |
上银鑫卓混合A |
1.3982 |
-1.19% |
| 2026-07-23 |
上银鑫卓混合A |
1.4150 |
1.14% |
| 2026-07-22 |
上银鑫卓混合A |
1.3990 |
-0.14% |
| 2026-07-21 |
上银鑫卓混合A |
1.4010 |
0.33% |
| 2026-07-20 |
上银鑫卓混合A |
1.3964 |
0.80% |
| 2026-07-17 |
上银鑫卓混合A |
1.3853 |
-1.86% |
| 2026-07-16 |
上银鑫卓混合A |
1.4116 |
-0.85% |
| 2026-07-15 |
上银鑫卓混合A |
1.4237 |
0.25% |
| 2026-07-14 |
上银鑫卓混合A |
1.4201 |
3.05% |
| 2026-07-13 |
上银鑫卓混合A |
1.3781 |
-0.09% |
| 2026-07-10 |
上银鑫卓混合A |
1.3793 |
-1.03% |
| 2026-07-09 |
上银鑫卓混合A |
1.3936 |
0.62% |
| 2026-07-08 |
上银鑫卓混合A |
1.3850 |
-0.27% |
| 2026-07-07 |
上银鑫卓混合A |
1.3887 |
-0.51% |
| 2026-07-06 |
上银鑫卓混合A |
1.3958 |
0.50% |
| 2026-07-03 |
上银鑫卓混合A |
1.3889 |
1.28% |
| 2026-07-02 |
上银鑫卓混合A |
1.3713 |
-1.85% |
| 2026-07-01 |
上银鑫卓混合A |
1.3971 |
-0.35% |
| 2026-06-30 |
上银鑫卓混合A |
1.4020 |
0.04% |
| 2026-06-29 |
上银鑫卓混合A |
1.4014 |
0.02% |
| 2026-06-26 |
上银鑫卓混合A |
1.4011 |
-2.09% |
| 2026-06-25 |
上银鑫卓混合A |
1.4310 |
0.59% |
| 2026-06-24 |
上银鑫卓混合A |
1.4226 |
-0.54% |
| 2026-06-23 |
上银鑫卓混合A |
1.4303 |
-2.38% |
| 2026-06-22 |
上银鑫卓混合A |
1.4652 |
0.96% |
| 2026-06-18 |
上银鑫卓混合A |
1.4513 |
-0.79% |
| 2026-06-17 |
上银鑫卓混合A |
1.4628 |
0.68% |
| 2026-06-16 |
上银鑫卓混合A |
1.4529 |
-0.82% |
| 2026-06-15 |
上银鑫卓混合A |
1.4649 |
0.60% |
| 2026-06-12 |
上银鑫卓混合A |
1.4562 |
0.36% |
| 2026-06-11 |
上银鑫卓混合A |
1.4510 |
-0.47% |
| 2026-06-10 |
上银鑫卓混合A |
1.4579 |
-0.67% |
| 2026-06-09 |
上银鑫卓混合A |
1.4677 |
1.12% |
| 2026-06-08 |
上银鑫卓混合A |
1.4514 |
-0.86% |
| 2026-06-05 |
上银鑫卓混合A |
1.4640 |
-1.82% |
| 2026-06-04 |
上银鑫卓混合A |
1.4912 |
-0.17% |
| 2026-06-03 |
上银鑫卓混合A |
1.4938 |
-0.07% |
| 2026-06-02 |
上银鑫卓混合A |
1.4948 |
1.58% |
| 2026-06-01 |
上银鑫卓混合A |
1.4716 |
-0.56% |
| 2026-05-29 |
上银鑫卓混合A |
1.4799 |
0.25% |
| 2026-05-28 |
上银鑫卓混合A |
1.4762 |
-0.45% |
| 2026-05-27 |
上银鑫卓混合A |
1.4828 |
-1.25% |
| 2026-05-26 |
上银鑫卓混合A |
1.5016 |
1.15% |
| 2026-05-25 |
上银鑫卓混合A |
1.4845 |
0.60% |
| 2026-05-22 |
上银鑫卓混合A |
1.4757 |
1.79% |
| 2026-05-21 |
上银鑫卓混合A |
1.4498 |
-0.90% |
| 2026-05-20 |
上银鑫卓混合A |
1.4630 |
-0.10% |
| 2026-05-19 |
上银鑫卓混合A |
1.4644 |
0.69% |
| 2026-05-18 |
上银鑫卓混合A |
1.4544 |
-0.12% |
| 2026-05-15 |
上银鑫卓混合A |
1.4561 |
-1.25% |
| 2026-05-14 |
上银鑫卓混合A |
1.4745 |
-1.34% |
| 2026-05-13 |
上银鑫卓混合A |
1.4946 |
0.65% |
| 2026-05-12 |
上银鑫卓混合A |
1.4849 |
-0.19% |
| 2026-05-11 |
上银鑫卓混合A |
1.4878 |
0.82% |
| 2026-05-08 |
上银鑫卓混合A |
1.4757 |
-0.10% |
| 2026-04-30 |
上银鑫卓混合A |
1.4706 |
-0.19% |
| 2026-04-29 |
上银鑫卓混合A |
1.4734 |
0.75% |
| 2026-04-28 |
上银鑫卓混合A |
1.4625 |
-0.04% |
| 2026-04-27 |
上银鑫卓混合A |
1.4631 |
-0.56% |
| 2026-04-24 |
上银鑫卓混合A |
1.4713 |
-0.03% |
| 2026-04-23 |
上银鑫卓混合A |
1.4718 |
0.03% |
| 2026-04-22 |
上银鑫卓混合A |
1.4714 |
0.69% |
| 2026-04-21 |
上银鑫卓混合A |
1.4613 |
0.74% |
| 2026-04-20 |
上银鑫卓混合A |
1.4506 |
0.11% |
| 2026-04-17 |
上银鑫卓混合A |
1.4490 |
0.49% |
| 2026-04-16 |
上银鑫卓混合A |
1.4420 |
1.15% |
| 2026-04-15 |
上银鑫卓混合A |
1.4256 |
-0.38% |
| 2026-04-14 |
上银鑫卓混合A |
1.4311 |
1.09% |
| 2026-04-13 |
上银鑫卓混合A |
1.4156 |
0.00% |
| 2026-04-10 |
上银鑫卓混合A |
1.4156 |
0.43% |
| 2026-04-09 |
上银鑫卓混合A |
1.4096 |
0.38% |
| 2026-04-08 |
上银鑫卓混合A |
1.4042 |
1.95% |
| 2026-04-07 |
上银鑫卓混合A |
1.3773 |
0.28% |
| 2026-04-03 |
上银鑫卓混合A |
1.3734 |
-0.88% |
| 2026-04-02 |
上银鑫卓混合A |
1.3856 |
0.16% |
| 2026-04-01 |
上银鑫卓混合A |
1.3834 |
0.71% |
| 2026-03-31 |
上银鑫卓混合A |
1.3737 |
-0.27% |
| 2026-03-30 |
上银鑫卓混合A |
1.3774 |
0.88% |
| 2026-03-27 |
上银鑫卓混合A |
1.3654 |
0.09% |
| 2026-03-26 |
上银鑫卓混合A |
1.3642 |
-0.29% |
| 2026-03-25 |
上银鑫卓混合A |
1.3682 |
0.54% |
| 2026-03-24 |
上银鑫卓混合A |
1.3609 |
1.30% |
| 2026-03-23 |
上银鑫卓混合A |
1.3434 |
-3.25% |
| 2026-03-20 |
上银鑫卓混合A |
1.3885 |
-0.64% |
| 2026-03-19 |
上银鑫卓混合A |
1.3974 |
-1.39% |
| 2026-03-18 |
上银鑫卓混合A |
1.4171 |
-0.09% |
| 2026-03-17 |
上银鑫卓混合A |
1.4184 |
-1.18% |
| 2026-03-16 |
上银鑫卓混合A |
1.4354 |
0.18% |
| 2026-03-13 |
上银鑫卓混合A |
1.4328 |
-0.57% |
| 2026-03-12 |
上银鑫卓混合A |
1.4410 |
0.97% |
| 2026-03-11 |
上银鑫卓混合A |
1.4272 |
1.29% |
| 2026-03-10 |
上银鑫卓混合A |
1.4090 |
0.01% |
| 2026-03-09 |
上银鑫卓混合A |
1.4088 |
-0.10% |
| 2026-03-06 |
上银鑫卓混合A |
1.4102 |
-0.71% |
| 2026-03-05 |
上银鑫卓混合A |
1.4203 |
0.62% |
| 2026-03-04 |
上银鑫卓混合A |
1.4115 |
-0.35% |
| 2026-03-03 |
上银鑫卓混合A |
1.4165 |
-0.29% |
| 2026-03-02 |
上银鑫卓混合A |
1.4206 |
1.63% |
| 2026-02-27 |
上银鑫卓混合A |
1.3978 |
-0.01% |
| 2026-02-26 |
上银鑫卓混合A |
1.3979 |
0.68% |
| 2026-02-25 |
上银鑫卓混合A |
1.3885 |
1.31% |
| 2026-02-24 |
上银鑫卓混合A |
1.3706 |
1.16% |
| 2026-02-13 |
上银鑫卓混合A |
1.3549 |
-1.62% |
| 2026-02-12 |
上银鑫卓混合A |
1.3772 |
-0.43% |
| 2026-02-11 |
上银鑫卓混合A |
1.3831 |
0.08% |
| 2026-02-10 |
上银鑫卓混合A |
1.3820 |
0.58% |
| 2026-02-09 |
上银鑫卓混合A |
1.3740 |
0.79% |
| 2026-02-06 |
上银鑫卓混合A |
1.3632 |
0.03% |
| 2026-02-05 |
上银鑫卓混合A |
1.3628 |
-0.74% |
| 2026-02-04 |
上银鑫卓混合A |
1.3729 |
0.84% |
| 2026-02-03 |
上银鑫卓混合A |
1.3614 |
0.75% |
| 2026-02-02 |
上银鑫卓混合A |
1.3512 |
-1.96% |
| 2026-01-30 |
上银鑫卓混合A |
1.3782 |
-1.14% |
| 2026-01-29 |
上银鑫卓混合A |
1.3941 |
0.19% |
| 2026-01-28 |
上银鑫卓混合A |
1.3914 |
1.30% |
| 2026-01-27 |
上银鑫卓混合A |
1.3735 |
-0.24% |
| 2026-01-26 |
上银鑫卓混合A |
1.3768 |
0.46% |
| 2026-01-23 |
上银鑫卓混合A |
1.3705 |
-0.20% |
| 2026-01-22 |
上银鑫卓混合A |
1.3732 |
0.39% |
| 2026-01-21 |
上银鑫卓混合A |
1.3679 |
-0.60% |
| 2026-01-20 |
上银鑫卓混合A |
1.3762 |
-0.17% |
| 2026-01-19 |
上银鑫卓混合A |
1.3786 |
0.76% |
| 2026-01-16 |
上银鑫卓混合A |
1.3682 |
-0.55% |
| 2026-01-15 |
上银鑫卓混合A |
1.3757 |
0.59% |
| 2026-01-14 |
上银鑫卓混合A |
1.3676 |
-0.20% |
| 2026-01-13 |
上银鑫卓混合A |
1.3704 |
0.12% |
| 2026-01-12 |
上银鑫卓混合A |
1.3687 |
-0.18% |
| 2026-01-09 |
上银鑫卓混合A |
1.3711 |
0.44% |
| 2026-01-08 |
上银鑫卓混合A |
1.3651 |
-1.05% |
| 2026-01-07 |
上银鑫卓混合A |
1.3796 |
-0.23% |
| 2026-01-06 |
上银鑫卓混合A |
1.3828 |
1.17% |
| 2026-01-05 |
上银鑫卓混合A |
1.3668 |
1.10% |
| 2025-12-31 |
上银鑫卓混合A |
1.3519 |
-0.33% |
| 2025-12-30 |
上银鑫卓混合A |
1.3564 |
0.15% |
| 2025-12-29 |
上银鑫卓混合A |
1.3544 |
-0.04% |
| 2025-12-26 |
上银鑫卓混合A |
1.3550 |
0.22% |
| 2025-12-25 |
上银鑫卓混合A |
1.3520 |
-0.01% |
| 2025-12-24 |
上银鑫卓混合A |
1.3521 |
0.32% |
| 2025-12-23 |
上银鑫卓混合A |
1.3478 |
0.39% |
| 2025-12-22 |
上银鑫卓混合A |
1.3425 |
0.52% |
| 2025-12-19 |
上银鑫卓混合A |
1.3355 |
0.02% |
| 2025-12-18 |
上银鑫卓混合A |
1.3352 |
-0.06% |
| 2025-12-17 |
上银鑫卓混合A |
1.3360 |
1.17% |
| 2025-12-16 |
上银鑫卓混合A |
1.3206 |
-0.76% |
| 2025-12-15 |
上银鑫卓混合A |
1.3307 |
-0.28% |
| 2025-12-12 |
上银鑫卓混合A |
1.3344 |
0.33% |
| 2025-12-11 |
上银鑫卓混合A |
1.3300 |
-0.50% |
| 2025-12-10 |
上银鑫卓混合A |
1.3367 |
-0.13% |
| 2025-12-09 |
上银鑫卓混合A |
1.3384 |
-0.19% |
| 2025-12-08 |
上银鑫卓混合A |
1.3409 |
0.07% |
| 2025-12-05 |
上银鑫卓混合A |
1.3400 |
0.66% |
| 2025-12-04 |
上银鑫卓混合A |
1.3312 |
-0.20% |
| 2025-12-03 |
上银鑫卓混合A |
1.3339 |
0.23% |
| 2025-12-02 |
上银鑫卓混合A |
1.3308 |
0.00% |
| 2025-12-01 |
上银鑫卓混合A |
1.3308 |
0.70% |
| 2025-11-28 |
上银鑫卓混合A |
1.3215 |
-0.14% |
| 2025-11-27 |
上银鑫卓混合A |
1.3234 |
0.29% |
| 2025-11-26 |
上银鑫卓混合A |
1.3196 |
-0.08% |
| 2025-11-25 |
上银鑫卓混合A |
1.3206 |
1.22% |
| 2025-11-24 |
上银鑫卓混合A |
1.3047 |
-0.15% |
| 2025-11-21 |
上银鑫卓混合A |
1.3066 |
-1.63% |
| 2025-11-20 |
上银鑫卓混合A |
1.3283 |
-0.05% |
| 2025-11-19 |
上银鑫卓混合A |
1.3290 |
0.48% |
| 2025-11-18 |
上银鑫卓混合A |
1.3227 |
-0.57% |
| 2025-11-17 |
上银鑫卓混合A |
1.3303 |
-0.81% |
| 2025-11-14 |
上银鑫卓混合A |
1.3412 |
-1.02% |
| 2025-11-13 |
上银鑫卓混合A |
1.3550 |
0.06% |
| 2025-11-12 |
上银鑫卓混合A |
1.3542 |
0.40% |
| 2025-11-11 |
上银鑫卓混合A |
1.3488 |
-0.46% |
| 2025-11-10 |
上银鑫卓混合A |
1.3550 |
0.36% |
| 2025-11-07 |
上银鑫卓混合A |
1.3502 |
-0.46% |
| 2025-11-06 |
上银鑫卓混合A |
1.3564 |
1.41% |
| 2025-11-05 |
上银鑫卓混合A |
1.3375 |
0.05% |
| 2025-11-04 |
上银鑫卓混合A |
1.3368 |
0.25% |
| 2025-11-03 |
上银鑫卓混合A |
1.3334 |
1.33% |
| 2025-10-31 |
上银鑫卓混合A |
1.3159 |
-1.36% |
| 2025-10-30 |
上银鑫卓混合A |
1.3340 |
-0.54% |
| 2025-10-29 |
上银鑫卓混合A |
1.3412 |
0.63% |
| 2025-10-28 |
上银鑫卓混合A |
1.3328 |
-0.23% |
| 2025-10-27 |
上银鑫卓混合A |
1.3359 |
1.20% |
| 2025-10-24 |
上银鑫卓混合A |
1.3200 |
0.53% |
| 2025-10-23 |
上银鑫卓混合A |
1.3130 |
0.70% |
| 2025-10-22 |
上银鑫卓混合A |
1.3039 |
0.27% |
| 2025-10-21 |
上银鑫卓混合A |
1.3004 |
1.06% |
| 2025-10-20 |
上银鑫卓混合A |
1.2868 |
0.55% |
| 2025-10-17 |
上银鑫卓混合A |
1.2797 |
-0.83% |
| 2025-10-16 |
上银鑫卓混合A |
1.2904 |
0.42% |
| 2025-10-15 |
上银鑫卓混合A |
1.2850 |
1.32% |
| 2025-10-14 |
上银鑫卓混合A |
1.2682 |
0.66% |
| 2025-10-13 |
上银鑫卓混合A |
1.2599 |
-0.34% |
| 2025-10-10 |
上银鑫卓混合A |
1.2642 |
-0.46% |
| 2025-10-09 |
上银鑫卓混合A |
1.2701 |
0.83% |
| 2025-09-30 |
上银鑫卓混合A |
1.2597 |
-0.39% |
| 2025-09-29 |
上银鑫卓混合A |
1.2646 |
0.47% |
| 2025-09-26 |
上银鑫卓混合A |
1.2587 |
-0.06% |
| 2025-09-25 |
上银鑫卓混合A |
1.2594 |
-0.50% |
| 2025-09-24 |
上银鑫卓混合A |
1.2657 |
0.29% |
| 2025-09-23 |
上银鑫卓混合A |
1.2621 |
0.55% |
| 2025-09-22 |
上银鑫卓混合A |
1.2552 |
-0.83% |
| 2025-09-19 |
上银鑫卓混合A |
1.2657 |
0.21% |
| 2025-09-18 |
上银鑫卓混合A |
1.2630 |
-1.73% |
| 2025-09-17 |
上银鑫卓混合A |
1.2852 |
0.13% |
| 2025-09-16 |
上银鑫卓混合A |
1.2835 |
-0.57% |
