近一年上银鑫恒混合A|上银鑫恒混合基金净值查询
查询指定日期范围上银鑫恒混合A010313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
上银鑫恒混合A |
1.0215 |
2.93% |
| 2025-12-16 |
上银鑫恒混合A |
0.9924 |
-1.78% |
| 2025-12-15 |
上银鑫恒混合A |
1.0104 |
-0.94% |
| 2025-12-12 |
上银鑫恒混合A |
1.0200 |
1.13% |
| 2025-12-11 |
上银鑫恒混合A |
1.0086 |
-1.04% |
| 2025-12-10 |
上银鑫恒混合A |
1.0192 |
0.33% |
| 2025-12-09 |
上银鑫恒混合A |
1.0158 |
-0.27% |
| 2025-12-08 |
上银鑫恒混合A |
1.0186 |
1.11% |
| 2025-12-05 |
上银鑫恒混合A |
1.0074 |
1.29% |
| 2025-12-04 |
上银鑫恒混合A |
0.9946 |
0.98% |
| 2025-12-03 |
上银鑫恒混合A |
0.9849 |
-0.39% |
| 2025-12-02 |
上银鑫恒混合A |
0.9888 |
-0.85% |
| 2025-12-01 |
上银鑫恒混合A |
0.9973 |
1.68% |
| 2025-11-28 |
上银鑫恒混合A |
0.9808 |
0.91% |
| 2025-11-27 |
上银鑫恒混合A |
0.9720 |
-0.44% |
| 2025-11-26 |
上银鑫恒混合A |
0.9763 |
1.14% |
| 2025-11-25 |
上银鑫恒混合A |
0.9653 |
2.53% |
| 2025-11-24 |
上银鑫恒混合A |
0.9415 |
0.60% |
| 2025-11-21 |
上银鑫恒混合A |
0.9359 |
-2.90% |
| 2025-11-20 |
上银鑫恒混合A |
0.9639 |
-0.63% |
| 2025-11-19 |
上银鑫恒混合A |
0.9700 |
0.47% |
| 2025-11-18 |
上银鑫恒混合A |
0.9655 |
-0.98% |
| 2025-11-17 |
上银鑫恒混合A |
0.9751 |
-0.82% |
| 2025-11-14 |
上银鑫恒混合A |
0.9832 |
-2.23% |
| 2025-11-13 |
上银鑫恒混合A |
1.0056 |
1.81% |
| 2025-11-12 |
上银鑫恒混合A |
0.9877 |
-0.68% |
| 2025-11-11 |
上银鑫恒混合A |
0.9945 |
-1.38% |
| 2025-11-10 |
上银鑫恒混合A |
1.0084 |
-1.41% |
| 2025-11-07 |
上银鑫恒混合A |
1.0228 |
-0.81% |
| 2025-11-06 |
上银鑫恒混合A |
1.0312 |
2.06% |
| 2025-11-05 |
上银鑫恒混合A |
1.0104 |
1.15% |
| 2025-11-04 |
上银鑫恒混合A |
0.9989 |
-1.80% |
| 2025-11-03 |
上银鑫恒混合A |
1.0172 |
0.11% |
| 2025-10-31 |
上银鑫恒混合A |
1.0161 |
-2.19% |
| 2025-10-30 |
上银鑫恒混合A |
1.0388 |
-1.85% |
| 2025-10-29 |
上银鑫恒混合A |
1.0584 |
2.79% |
| 2025-10-28 |
上银鑫恒混合A |
1.0297 |
-0.32% |
| 2025-10-27 |
上银鑫恒混合A |
1.0330 |
1.68% |
| 2025-10-24 |
上银鑫恒混合A |
1.0159 |
2.63% |
| 2025-10-23 |
上银鑫恒混合A |
0.9899 |
0.32% |
| 2025-10-22 |
上银鑫恒混合A |
0.9867 |
-0.78% |
| 2025-10-21 |
上银鑫恒混合A |
0.9945 |
2.47% |
| 2025-10-20 |
上银鑫恒混合A |
0.9705 |
1.53% |
| 2025-10-17 |
上银鑫恒混合A |
0.9559 |
-3.57% |
| 2025-10-16 |
上银鑫恒混合A |
0.9913 |
-0.29% |
| 2025-10-15 |
上银鑫恒混合A |
0.9942 |
2.91% |
| 2025-10-14 |
上银鑫恒混合A |
0.9661 |
-3.30% |
| 2025-10-13 |
上银鑫恒混合A |
0.9991 |
-1.27% |
| 2025-10-10 |
上银鑫恒混合A |
1.0120 |
-3.39% |
| 2025-10-09 |
上银鑫恒混合A |
1.0475 |
1.44% |
| 2025-09-30 |
上银鑫恒混合A |
1.0326 |
1.06% |
| 2025-09-29 |
上银鑫恒混合A |
1.0218 |
2.72% |
| 2025-09-26 |
上银鑫恒混合A |
0.9947 |
-1.71% |
| 2025-09-25 |
上银鑫恒混合A |
1.0120 |
1.03% |
| 2025-09-24 |
上银鑫恒混合A |
1.0017 |
1.61% |
| 2025-09-23 |
上银鑫恒混合A |
0.9858 |
0.06% |
| 2025-09-22 |
上银鑫恒混合A |
0.9852 |
1.24% |
| 2025-09-19 |
上银鑫恒混合A |
0.9731 |
0.21% |
| 2025-09-18 |
上银鑫恒混合A |
0.9711 |
-0.23% |
| 2025-09-17 |
上银鑫恒混合A |
0.9733 |
1.61% |
| 2025-09-16 |
上银鑫恒混合A |
0.9579 |
0.63% |
| 2025-09-15 |
上银鑫恒混合A |
0.9519 |
0.13% |
| 2025-09-12 |
上银鑫恒混合A |
0.9507 |
-0.35% |
| 2025-09-11 |
上银鑫恒混合A |
0.9540 |
3.18% |
| 2025-09-10 |
上银鑫恒混合A |
0.9246 |
0.25% |
| 2025-09-09 |
上银鑫恒混合A |
0.9223 |
-0.72% |
| 2025-09-08 |
上银鑫恒混合A |
0.9290 |
0.37% |
| 2025-09-05 |
上银鑫恒混合A |
0.9256 |
3.52% |
| 2025-09-04 |
上银鑫恒混合A |
0.8941 |
-2.12% |
| 2025-09-03 |
上银鑫恒混合A |
0.9135 |
-0.32% |
| 2025-09-02 |
上银鑫恒混合A |
0.9164 |
-1.16% |
| 2025-09-01 |
上银鑫恒混合A |
0.9272 |
0.50% |
| 2025-08-29 |
上银鑫恒混合A |
0.9226 |
0.83% |
| 2025-08-28 |
上银鑫恒混合A |
0.9150 |
1.67% |
| 2025-08-27 |
上银鑫恒混合A |
0.9000 |
-1.40% |
| 2025-08-26 |
上银鑫恒混合A |
0.9128 |
-0.29% |
| 2025-08-25 |
上银鑫恒混合A |
0.9155 |
1.86% |
| 2025-08-22 |
上银鑫恒混合A |
0.8988 |
2.01% |
| 2025-08-21 |
上银鑫恒混合A |
0.8811 |
0.33% |
| 2025-08-20 |
上银鑫恒混合A |
0.8782 |
1.06% |
| 2025-08-19 |
上银鑫恒混合A |
0.8690 |
-0.41% |
| 2025-08-18 |
上银鑫恒混合A |
0.8726 |
0.81% |
| 2025-08-15 |
上银鑫恒混合A |
0.8656 |
0.78% |
| 2025-08-14 |
上银鑫恒混合A |
0.8589 |
-0.07% |
| 2025-08-13 |
上银鑫恒混合A |
0.8595 |
0.80% |
| 2025-08-12 |
上银鑫恒混合A |
0.8527 |
0.49% |
| 2025-08-11 |
上银鑫恒混合A |
0.8485 |
0.44% |
| 2025-08-08 |
上银鑫恒混合A |
0.8448 |
-0.15% |
| 2025-08-07 |
上银鑫恒混合A |
0.8461 |
0.01% |
| 2025-08-06 |
上银鑫恒混合A |
0.8460 |
0.25% |
| 2025-08-05 |
上银鑫恒混合A |
0.8439 |
0.74% |
| 2025-08-04 |
上银鑫恒混合A |
0.8377 |
0.35% |
| 2025-08-01 |
上银鑫恒混合A |
0.8348 |
-0.47% |
| 2025-07-31 |
上银鑫恒混合A |
0.8387 |
-1.70% |
| 2025-07-30 |
上银鑫恒混合A |
0.8532 |
-0.01% |
| 2025-07-29 |
上银鑫恒混合A |
0.8533 |
0.39% |
| 2025-07-28 |
上银鑫恒混合A |
0.8500 |
0.25% |
| 2025-07-25 |
上银鑫恒混合A |
0.8479 |
-0.45% |
| 2025-07-24 |
上银鑫恒混合A |
0.8517 |
0.66% |
| 2025-07-23 |
上银鑫恒混合A |
0.8461 |
0.08% |
| 2025-07-22 |
上银鑫恒混合A |
0.8454 |
0.74% |
| 2025-07-21 |
上银鑫恒混合A |
0.8392 |
0.60% |
| 2025-07-18 |
上银鑫恒混合A |
0.8342 |
0.63% |
| 2025-07-17 |
上银鑫恒混合A |
0.8290 |
0.66% |
| 2025-07-16 |
上银鑫恒混合A |
0.8236 |
-0.24% |
| 2025-07-15 |
上银鑫恒混合A |
0.8256 |
0.06% |
| 2025-07-14 |
上银鑫恒混合A |
0.8251 |
0.07% |
| 2025-07-11 |
上银鑫恒混合A |
0.8245 |
0.28% |
| 2025-07-10 |
上银鑫恒混合A |
0.8222 |
0.43% |
| 2025-07-09 |
上银鑫恒混合A |
0.8187 |
-0.15% |
| 2025-07-08 |
上银鑫恒混合A |
0.8199 |
0.74% |
| 2025-07-07 |
上银鑫恒混合A |
0.8139 |
-0.39% |
| 2025-07-04 |
上银鑫恒混合A |
0.8171 |
0.31% |
| 2025-07-03 |
上银鑫恒混合A |
0.8146 |
0.61% |
| 2025-07-02 |
上银鑫恒混合A |
0.8097 |
-0.04% |
| 2025-07-01 |
上银鑫恒混合A |
0.8100 |
0.12% |
| 2025-06-30 |
上银鑫恒混合A |
0.8090 |
0.43% |
| 2025-06-27 |
上银鑫恒混合A |
0.8055 |
-0.38% |
| 2025-06-26 |
上银鑫恒混合A |
0.8086 |
-0.27% |
| 2025-06-25 |
上银鑫恒混合A |
0.8108 |
1.41% |
| 2025-06-24 |
上银鑫恒混合A |
0.7995 |
1.11% |
| 2025-06-23 |
上银鑫恒混合A |
0.7907 |
0.27% |
| 2025-06-20 |
上银鑫恒混合A |
0.7886 |
0.20% |
| 2025-06-19 |
上银鑫恒混合A |
0.7870 |
-0.73% |
| 2025-06-18 |
上银鑫恒混合A |
0.7928 |
0.14% |
| 2025-06-17 |
上银鑫恒混合A |
0.7917 |
-0.09% |
| 2025-06-16 |
上银鑫恒混合A |
0.7924 |
0.21% |
| 2025-06-13 |
上银鑫恒混合A |
0.7907 |
-0.63% |
| 2025-06-12 |
上银鑫恒混合A |
0.7957 |
0.06% |
| 2025-06-11 |
上银鑫恒混合A |
0.7952 |
0.68% |
| 2025-06-10 |
上银鑫恒混合A |
0.7898 |
-0.50% |
| 2025-06-09 |
上银鑫恒混合A |
0.7938 |
0.25% |
| 2025-06-06 |
上银鑫恒混合A |
0.7918 |
-0.04% |
| 2025-06-05 |
上银鑫恒混合A |
0.7921 |
0.22% |
| 2025-06-04 |
上银鑫恒混合A |
0.7904 |
0.37% |
| 2025-06-03 |
上银鑫恒混合A |
0.7875 |
0.27% |
| 2025-05-30 |
上银鑫恒混合A |
0.7854 |
-0.43% |
| 2025-05-29 |
上银鑫恒混合A |
0.7888 |
0.54% |
| 2025-05-28 |
上银鑫恒混合A |
0.7846 |
-0.06% |
| 2025-05-27 |
上银鑫恒混合A |
0.7851 |
-0.48% |
| 2025-05-26 |
上银鑫恒混合A |
0.7889 |
-0.52% |
| 2025-05-23 |
上银鑫恒混合A |
0.7930 |
-0.71% |
| 2025-05-22 |
上银鑫恒混合A |
0.7987 |
-0.08% |
| 2025-05-21 |
上银鑫恒混合A |
0.7993 |
0.45% |
| 2025-05-20 |
上银鑫恒混合A |
0.7957 |
0.52% |
| 2025-05-19 |
上银鑫恒混合A |
0.7916 |
-0.26% |
| 2025-05-16 |
上银鑫恒混合A |
0.7937 |
-0.45% |
| 2025-05-15 |
上银鑫恒混合A |
0.7973 |
-0.82% |
| 2025-05-14 |
上银鑫恒混合A |
0.8039 |
1.16% |
| 2025-05-13 |
上银鑫恒混合A |
0.7947 |
0.08% |
| 2025-05-12 |
上银鑫恒混合A |
0.7941 |
1.07% |
| 2025-05-09 |
上银鑫恒混合A |
0.7857 |
-0.17% |
| 2025-05-08 |
上银鑫恒混合A |
0.7870 |
0.51% |
| 2025-05-07 |
上银鑫恒混合A |
0.7830 |
0.53% |
| 2025-05-06 |
上银鑫恒混合A |
0.7789 |
0.84% |
| 2025-04-30 |
上银鑫恒混合A |
0.7724 |
0.00% |
| 2025-04-29 |
上银鑫恒混合A |
0.7724 |
-0.14% |
| 2025-04-28 |
上银鑫恒混合A |
0.7735 |
-0.14% |
| 2025-04-25 |
上银鑫恒混合A |
0.7746 |
0.08% |
| 2025-04-24 |
上银鑫恒混合A |
0.7740 |
-0.06% |
| 2025-04-23 |
上银鑫恒混合A |
0.7745 |
0.10% |
| 2025-04-22 |
上银鑫恒混合A |
0.7737 |
0.03% |
| 2025-04-21 |
上银鑫恒混合A |
0.7735 |
0.29% |
| 2025-04-18 |
上银鑫恒混合A |
0.7713 |
0.03% |
| 2025-04-17 |
上银鑫恒混合A |
0.7711 |
0.01% |
| 2025-04-16 |
上银鑫恒混合A |
0.7710 |
0.25% |
| 2025-04-15 |
上银鑫恒混合A |
0.7691 |
0.04% |
| 2025-04-14 |
上银鑫恒混合A |
0.7688 |
0.20% |
| 2025-04-11 |
上银鑫恒混合A |
0.7673 |
0.35% |
| 2025-04-10 |
上银鑫恒混合A |
0.7646 |
1.14% |
| 2025-04-09 |
上银鑫恒混合A |
0.7560 |
0.85% |
| 2025-04-08 |
上银鑫恒混合A |
0.7496 |
1.53% |
| 2025-04-07 |
上银鑫恒混合A |
0.7383 |
-6.35% |
| 2025-04-03 |
上银鑫恒混合A |
0.7884 |
-0.54% |
| 2025-04-02 |
上银鑫恒混合A |
0.7927 |
-0.05% |
| 2025-04-01 |
上银鑫恒混合A |
0.7931 |
-0.01% |
| 2025-03-31 |
上银鑫恒混合A |
0.7932 |
-0.66% |
| 2025-03-28 |
上银鑫恒混合A |
0.7985 |
-0.39% |
| 2025-03-27 |
上银鑫恒混合A |
0.8016 |
0.26% |
| 2025-03-26 |
上银鑫恒混合A |
0.7995 |
-0.19% |
| 2025-03-25 |
上银鑫恒混合A |
0.8010 |
-0.09% |
| 2025-03-24 |
上银鑫恒混合A |
0.8017 |
0.45% |
| 2025-03-21 |
上银鑫恒混合A |
0.7981 |
-1.38% |
| 2025-03-20 |
上银鑫恒混合A |
0.8093 |
-0.78% |
| 2025-03-19 |
上银鑫恒混合A |
0.8157 |
0.04% |
| 2025-03-18 |
上银鑫恒混合A |
0.8154 |
0.25% |
| 2025-03-17 |
上银鑫恒混合A |
0.8134 |
-0.21% |
| 2025-03-14 |
上银鑫恒混合A |
0.8151 |
2.07% |
| 2025-03-13 |
上银鑫恒混合A |
0.7986 |
-0.37% |
| 2025-03-12 |
上银鑫恒混合A |
0.8016 |
-0.46% |
| 2025-03-11 |
上银鑫恒混合A |
0.8053 |
0.35% |
| 2025-03-10 |
上银鑫恒混合A |
0.8025 |
-0.41% |
| 2025-03-07 |
上银鑫恒混合A |
0.8058 |
-0.17% |
| 2025-03-06 |
上银鑫恒混合A |
0.8072 |
0.81% |
| 2025-03-05 |
上银鑫恒混合A |
0.8007 |
0.41% |
| 2025-03-04 |
上银鑫恒混合A |
0.7974 |
-0.19% |
| 2025-03-03 |
上银鑫恒混合A |
0.7989 |
0.01% |
| 2025-02-28 |
上银鑫恒混合A |
0.7988 |
-1.13% |
| 2025-02-27 |
上银鑫恒混合A |
0.8079 |
0.32% |
| 2025-02-26 |
上银鑫恒混合A |
0.8053 |
0.36% |
| 2025-02-25 |
上银鑫恒混合A |
0.8024 |
-0.75% |
| 2025-02-24 |
上银鑫恒混合A |
0.8085 |
-0.16% |
| 2025-02-21 |
上银鑫恒混合A |
0.8098 |
-0.01% |
| 2025-02-20 |
上银鑫恒混合A |
0.8099 |
-0.06% |
| 2025-02-19 |
上银鑫恒混合A |
0.8104 |
-0.17% |
| 2025-02-18 |
上银鑫恒混合A |
0.8118 |
-0.69% |
| 2025-02-17 |
上银鑫恒混合A |
0.8174 |
-0.89% |
| 2025-02-14 |
上银鑫恒混合A |
0.8247 |
0.52% |
| 2025-02-13 |
上银鑫恒混合A |
0.8204 |
-0.02% |
| 2025-02-12 |
上银鑫恒混合A |
0.8206 |
0.05% |
| 2025-02-11 |
上银鑫恒混合A |
0.8202 |
0.07% |
| 2025-02-10 |
上银鑫恒混合A |
0.8196 |
-0.16% |
| 2025-02-07 |
上银鑫恒混合A |
0.8209 |
0.96% |
| 2025-02-06 |
上银鑫恒混合A |
0.8131 |
0.17% |
| 2025-02-05 |
上银鑫恒混合A |
0.8117 |
-1.62% |
| 2025-01-27 |
上银鑫恒混合A |
0.8251 |
0.60% |
| 2025-01-24 |
上银鑫恒混合A |
0.8202 |
0.55% |
| 2025-01-23 |
上银鑫恒混合A |
0.8157 |
0.22% |
| 2025-01-22 |
上银鑫恒混合A |
0.8139 |
-0.94% |
| 2025-01-21 |
上银鑫恒混合A |
0.8216 |
-0.59% |
| 2025-01-20 |
上银鑫恒混合A |
0.8265 |
-0.33% |
| 2025-01-17 |
上银鑫恒混合A |
0.8292 |
0.08% |
| 2025-01-16 |
上银鑫恒混合A |
0.8285 |
0.70% |
| 2025-01-15 |
上银鑫恒混合A |
0.8227 |
-0.59% |
| 2025-01-14 |
上银鑫恒混合A |
0.8276 |
1.35% |
| 2025-01-13 |
上银鑫恒混合A |
0.8166 |
-0.28% |
| 2025-01-10 |
上银鑫恒混合A |
0.8189 |
-0.96% |
| 2025-01-09 |
上银鑫恒混合A |
0.8268 |
-0.76% |
| 2025-01-08 |
上银鑫恒混合A |
0.8331 |
0.49% |
| 2025-01-07 |
上银鑫恒混合A |
0.8290 |
-0.14% |
| 2025-01-06 |
上银鑫恒混合A |
0.8302 |
-0.32% |
| 2025-01-03 |
上银鑫恒混合A |
0.8329 |
-0.34% |
| 2025-01-02 |
上银鑫恒混合A |
0.8357 |
-1.30% |
| 2024-12-31 |
上银鑫恒混合A |
0.8467 |
-0.18% |
| 2024-12-26 |
上银鑫恒混合A |
0.8463 |
-0.15% |
| 2024-12-25 |
上银鑫恒混合A |
0.8476 |
0.17% |
| 2024-12-24 |
上银鑫恒混合A |
0.8462 |
1.18% |
| 2024-12-23 |
上银鑫恒混合A |
0.8363 |
0.32% |
| 2024-12-20 |
上银鑫恒混合A |
0.8336 |
-0.06% |
| 2024-12-19 |
上银鑫恒混合A |
0.8341 |
-0.68% |
| 2024-12-18 |
上银鑫恒混合A |
0.8398 |
0.17% |
