近一年上银丰益混合A基金净值查询
查询指定日期范围上银丰益混合A011504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
上银丰益混合A |
1.5075 |
0.32% |
| 2026-09-15 |
上银丰益混合A |
1.5027 |
-0.37% |
| 2026-09-14 |
上银丰益混合A |
1.5083 |
-0.22% |
| 2026-09-11 |
上银丰益混合A |
1.5116 |
-0.96% |
| 2026-09-10 |
上银丰益混合A |
1.5262 |
-0.39% |
| 2026-09-09 |
上银丰益混合A |
1.5322 |
0.17% |
| 2026-09-08 |
上银丰益混合A |
1.5296 |
0.30% |
| 2026-09-07 |
上银丰益混合A |
1.5250 |
-0.13% |
| 2026-09-04 |
上银丰益混合A |
1.5270 |
-0.14% |
| 2026-09-03 |
上银丰益混合A |
1.5292 |
0.34% |
| 2026-09-02 |
上银丰益混合A |
1.5240 |
-0.59% |
| 2026-09-01 |
上银丰益混合A |
1.5330 |
-0.13% |
| 2026-08-31 |
上银丰益混合A |
1.5350 |
-0.36% |
| 2026-08-28 |
上银丰益混合A |
1.5406 |
0.28% |
| 2026-08-27 |
上银丰益混合A |
1.5363 |
-0.02% |
| 2026-08-26 |
上银丰益混合A |
1.5366 |
0.48% |
| 2026-08-25 |
上银丰益混合A |
1.5293 |
-0.69% |
| 2026-08-24 |
上银丰益混合A |
1.5399 |
-0.08% |
| 2026-08-21 |
上银丰益混合A |
1.5411 |
0.57% |
| 2026-08-20 |
上银丰益混合A |
1.5323 |
0.32% |
| 2026-08-19 |
上银丰益混合A |
1.5274 |
-0.72% |
| 2026-08-18 |
上银丰益混合A |
1.5384 |
-0.06% |
| 2026-08-17 |
上银丰益混合A |
1.5394 |
0.29% |
| 2026-08-14 |
上银丰益混合A |
1.5350 |
-0.10% |
| 2026-08-13 |
上银丰益混合A |
1.5365 |
-0.66% |
| 2026-08-12 |
上银丰益混合A |
1.5467 |
0.18% |
| 2026-08-11 |
上银丰益混合A |
1.5439 |
-0.71% |
| 2026-08-10 |
上银丰益混合A |
1.5550 |
0.32% |
| 2026-08-07 |
上银丰益混合A |
1.5500 |
0.34% |
| 2026-08-06 |
上银丰益混合A |
1.5448 |
-0.29% |
| 2026-08-05 |
上银丰益混合A |
1.5493 |
0.41% |
| 2026-08-04 |
上银丰益混合A |
1.5429 |
-0.14% |
| 2026-08-03 |
上银丰益混合A |
1.5450 |
-0.26% |
| 2026-07-31 |
上银丰益混合A |
1.5490 |
0.12% |
| 2026-07-30 |
上银丰益混合A |
1.5472 |
0.19% |
| 2026-07-29 |
上银丰益混合A |
1.5443 |
0.61% |
| 2026-07-28 |
上银丰益混合A |
1.5350 |
0.03% |
| 2026-07-27 |
上银丰益混合A |
1.5346 |
0.62% |
| 2026-07-24 |
上银丰益混合A |
1.5251 |
-1.08% |
| 2026-07-23 |
上银丰益混合A |
1.5418 |
0.37% |
| 2026-07-22 |
上银丰益混合A |
1.5361 |
0.30% |
| 2026-07-21 |
上银丰益混合A |
1.5315 |
0.31% |
| 2026-07-20 |
上银丰益混合A |
1.5268 |
1.11% |
| 2026-07-17 |
上银丰益混合A |
1.5101 |
-0.83% |
| 2026-07-16 |
上银丰益混合A |
1.5227 |
0.02% |
| 2026-07-15 |
上银丰益混合A |
1.5224 |
1.08% |
| 2026-07-14 |
上银丰益混合A |
1.5062 |
0.65% |
| 2026-07-13 |
上银丰益混合A |
1.4965 |
-0.78% |
| 2026-07-10 |
上银丰益混合A |
1.5082 |
0.35% |
| 2026-07-09 |
上银丰益混合A |
1.5029 |
-0.24% |
| 2026-07-08 |
上银丰益混合A |
1.5065 |
-0.55% |
| 2026-07-07 |
上银丰益混合A |
1.5149 |
-0.64% |
| 2026-07-06 |
上银丰益混合A |
1.5246 |
0.51% |
| 2026-07-03 |
上银丰益混合A |
1.5169 |
0.40% |
| 2026-07-02 |
上银丰益混合A |
1.5109 |
-0.03% |
| 2026-07-01 |
上银丰益混合A |
1.5113 |
1.02% |
| 2026-06-30 |
上银丰益混合A |
1.4960 |
-0.33% |
| 2026-06-29 |
上银丰益混合A |
1.5009 |
1.23% |
| 2026-06-26 |
上银丰益混合A |
1.4826 |
-0.64% |
| 2026-06-25 |
上银丰益混合A |
1.4921 |
0.21% |
| 2026-06-24 |
上银丰益混合A |
1.4889 |
0.08% |
| 2026-06-23 |
上银丰益混合A |
1.4877 |
-1.04% |
| 2026-06-22 |
上银丰益混合A |
1.5033 |
0.78% |
| 2026-06-18 |
上银丰益混合A |
1.4917 |
-0.37% |
| 2026-06-17 |
上银丰益混合A |
1.4973 |
0.23% |
| 2026-06-16 |
上银丰益混合A |
1.4938 |
-0.16% |
| 2026-06-15 |
上银丰益混合A |
1.4962 |
1.13% |
| 2026-06-12 |
上银丰益混合A |
1.4795 |
0.64% |
| 2026-06-11 |
上银丰益混合A |
1.4701 |
0.57% |
| 2026-06-10 |
上银丰益混合A |
1.4617 |
-0.21% |
| 2026-06-09 |
上银丰益混合A |
1.4648 |
1.27% |
| 2026-06-08 |
上银丰益混合A |
1.4464 |
-1.20% |
| 2026-06-05 |
上银丰益混合A |
1.4640 |
-0.87% |
| 2026-06-04 |
上银丰益混合A |
1.4769 |
-0.12% |
| 2026-06-03 |
上银丰益混合A |
1.4787 |
-0.03% |
| 2026-06-02 |
上银丰益混合A |
1.4791 |
0.18% |
| 2026-06-01 |
上银丰益混合A |
1.4765 |
-0.11% |
| 2026-05-29 |
上银丰益混合A |
1.4781 |
-0.65% |
| 2026-05-28 |
上银丰益混合A |
1.4877 |
-0.33% |
| 2026-05-27 |
上银丰益混合A |
1.4927 |
-0.73% |
| 2026-05-26 |
上银丰益混合A |
1.5037 |
-0.19% |
| 2026-05-25 |
上银丰益混合A |
1.5065 |
1.28% |
| 2026-05-22 |
上银丰益混合A |
1.4874 |
0.43% |
| 2026-05-21 |
上银丰益混合A |
1.4810 |
-0.64% |
| 2026-05-20 |
上银丰益混合A |
1.4905 |
0.77% |
| 2026-05-19 |
上银丰益混合A |
1.4791 |
1.14% |
| 2026-05-18 |
上银丰益混合A |
1.4624 |
-0.08% |
| 2026-05-15 |
上银丰益混合A |
1.4636 |
-0.11% |
| 2026-05-14 |
上银丰益混合A |
1.4652 |
-0.83% |
| 2026-05-13 |
上银丰益混合A |
1.4774 |
0.38% |
| 2026-05-12 |
上银丰益混合A |
1.4718 |
-0.59% |
| 2026-05-11 |
上银丰益混合A |
1.4805 |
1.45% |
| 2026-05-08 |
上银丰益混合A |
1.4594 |
-0.48% |
| 2026-04-30 |
上银丰益混合A |
1.4362 |
0.52% |
| 2026-04-29 |
上银丰益混合A |
1.4288 |
0.37% |
| 2026-04-28 |
上银丰益混合A |
1.4236 |
-0.97% |
| 2026-04-27 |
上银丰益混合A |
1.4375 |
0.51% |
| 2026-04-24 |
上银丰益混合A |
1.4302 |
0.01% |
| 2026-04-23 |
上银丰益混合A |
1.4301 |
-0.75% |
| 2026-04-22 |
上银丰益混合A |
1.4409 |
0.71% |
| 2026-04-21 |
上银丰益混合A |
1.4308 |
-0.09% |
| 2026-04-20 |
上银丰益混合A |
1.4321 |
0.49% |
| 2026-04-17 |
上银丰益混合A |
1.4251 |
0.11% |
| 2026-04-16 |
上银丰益混合A |
1.4235 |
0.83% |
| 2026-04-15 |
上银丰益混合A |
1.4118 |
-0.51% |
| 2026-04-14 |
上银丰益混合A |
1.4191 |
1.23% |
| 2026-04-13 |
上银丰益混合A |
1.4018 |
0.14% |
| 2026-04-10 |
上银丰益混合A |
1.3998 |
0.84% |
| 2026-04-09 |
上银丰益混合A |
1.3882 |
0.25% |
| 2026-04-08 |
上银丰益混合A |
1.3848 |
2.78% |
| 2026-04-07 |
上银丰益混合A |
1.3473 |
0.11% |
| 2026-04-03 |
上银丰益混合A |
1.3458 |
-0.31% |
| 2026-04-02 |
上银丰益混合A |
1.3500 |
-1.01% |
| 2026-04-01 |
上银丰益混合A |
1.3638 |
1.38% |
| 2026-03-31 |
上银丰益混合A |
1.3452 |
-1.78% |
| 2026-03-30 |
上银丰益混合A |
1.3696 |
-0.65% |
| 2026-03-27 |
上银丰益混合A |
1.3786 |
0.81% |
| 2026-03-26 |
上银丰益混合A |
1.3675 |
-0.86% |
| 2026-03-25 |
上银丰益混合A |
1.3794 |
1.15% |
| 2026-03-24 |
上银丰益混合A |
1.3637 |
1.02% |
| 2026-03-23 |
上银丰益混合A |
1.3499 |
-1.44% |
| 2026-03-20 |
上银丰益混合A |
1.3696 |
-0.28% |
| 2026-03-19 |
上银丰益混合A |
1.3735 |
-1.12% |
| 2026-03-18 |
上银丰益混合A |
1.3891 |
0.78% |
| 2026-03-17 |
上银丰益混合A |
1.3784 |
-0.48% |
| 2026-03-16 |
上银丰益混合A |
1.3850 |
0.55% |
| 2026-03-13 |
上银丰益混合A |
1.3774 |
-0.18% |
| 2026-03-12 |
上银丰益混合A |
1.3799 |
-0.39% |
| 2026-03-11 |
上银丰益混合A |
1.3853 |
-0.08% |
| 2026-03-10 |
上银丰益混合A |
1.3864 |
0.03% |
| 2026-03-09 |
上银丰益混合A |
1.3860 |
-1.12% |
| 2026-03-06 |
上银丰益混合A |
1.4017 |
0.11% |
| 2026-03-05 |
上银丰益混合A |
1.4001 |
0.42% |
| 2026-03-04 |
上银丰益混合A |
1.3942 |
0.14% |
| 2026-03-03 |
上银丰益混合A |
1.3923 |
-1.41% |
| 2026-03-02 |
上银丰益混合A |
1.4122 |
-0.13% |
| 2026-02-27 |
上银丰益混合A |
1.4140 |
-0.50% |
| 2026-02-26 |
上银丰益混合A |
1.4211 |
0.16% |
| 2026-02-25 |
上银丰益混合A |
1.4188 |
0.31% |
| 2026-02-24 |
上银丰益混合A |
1.4144 |
0.07% |
| 2026-02-13 |
上银丰益混合A |
1.4134 |
-0.25% |
| 2026-02-12 |
上银丰益混合A |
1.4170 |
0.40% |
| 2026-02-11 |
上银丰益混合A |
1.4114 |
-0.37% |
| 2026-02-10 |
上银丰益混合A |
1.4166 |
-0.02% |
| 2026-02-09 |
上银丰益混合A |
1.4169 |
0.73% |
| 2026-02-06 |
上银丰益混合A |
1.4066 |
-0.04% |
| 2026-02-05 |
上银丰益混合A |
1.4071 |
-0.57% |
| 2026-02-04 |
上银丰益混合A |
1.4151 |
-0.35% |
| 2026-02-03 |
上银丰益混合A |
1.4200 |
0.82% |
| 2026-02-02 |
上银丰益混合A |
1.4085 |
-1.74% |
| 2026-01-30 |
上银丰益混合A |
1.4335 |
-0.47% |
| 2026-01-29 |
上银丰益混合A |
1.4402 |
-0.67% |
| 2026-01-28 |
上银丰益混合A |
1.4499 |
0.83% |
| 2026-01-27 |
上银丰益混合A |
1.4380 |
0.17% |
| 2026-01-26 |
上银丰益混合A |
1.4355 |
-0.62% |
| 2026-01-23 |
上银丰益混合A |
1.4445 |
0.96% |
| 2026-01-22 |
上银丰益混合A |
1.4308 |
0.27% |
| 2026-01-21 |
上银丰益混合A |
1.4270 |
0.84% |
| 2026-01-20 |
上银丰益混合A |
1.4151 |
-0.32% |
| 2026-01-19 |
上银丰益混合A |
1.4196 |
-0.21% |
| 2026-01-16 |
上银丰益混合A |
1.4226 |
1.07% |
| 2026-01-15 |
上银丰益混合A |
1.4075 |
0.41% |
| 2026-01-14 |
上银丰益混合A |
1.4017 |
0.14% |
| 2026-01-13 |
上银丰益混合A |
1.3997 |
-0.57% |
| 2026-01-12 |
上银丰益混合A |
1.4077 |
0.91% |
| 2026-01-09 |
上银丰益混合A |
1.3950 |
0.41% |
| 2026-01-08 |
上银丰益混合A |
1.3893 |
-0.08% |
| 2026-01-07 |
上银丰益混合A |
1.3904 |
0.68% |
| 2026-01-06 |
上银丰益混合A |
1.3810 |
1.18% |
| 2026-01-05 |
上银丰益混合A |
1.3649 |
1.49% |
| 2025-12-31 |
上银丰益混合A |
1.3449 |
-0.12% |
| 2025-12-30 |
上银丰益混合A |
1.3465 |
0.36% |
| 2025-12-29 |
上银丰益混合A |
1.3417 |
-0.42% |
| 2025-12-26 |
上银丰益混合A |
1.3473 |
0.08% |
| 2025-12-25 |
上银丰益混合A |
1.3462 |
0.17% |
| 2025-12-24 |
上银丰益混合A |
1.3439 |
0.49% |
| 2025-12-23 |
上银丰益混合A |
1.3374 |
0.22% |
| 2025-12-22 |
上银丰益混合A |
1.3345 |
0.69% |
| 2025-12-19 |
上银丰益混合A |
1.3253 |
0.22% |
| 2025-12-18 |
上银丰益混合A |
1.3224 |
-0.29% |
| 2025-12-17 |
上银丰益混合A |
1.3262 |
0.68% |
| 2025-12-16 |
上银丰益混合A |
1.3172 |
-0.69% |
| 2025-12-15 |
上银丰益混合A |
1.3264 |
-0.55% |
| 2025-12-12 |
上银丰益混合A |
1.3338 |
0.50% |
| 2025-12-11 |
上银丰益混合A |
1.3271 |
-0.26% |
| 2025-12-10 |
上银丰益混合A |
1.3305 |
-0.28% |
| 2025-12-09 |
上银丰益混合A |
1.3343 |
-0.25% |
| 2025-12-08 |
上银丰益混合A |
1.3377 |
0.73% |
| 2025-12-05 |
上银丰益混合A |
1.3280 |
0.26% |
| 2025-12-04 |
上银丰益混合A |
1.3245 |
0.17% |
| 2025-12-03 |
上银丰益混合A |
1.3223 |
-0.23% |
| 2025-12-02 |
上银丰益混合A |
1.3253 |
-0.36% |
| 2025-12-01 |
上银丰益混合A |
1.3301 |
0.52% |
| 2025-11-28 |
上银丰益混合A |
1.3232 |
0.59% |
| 2025-11-27 |
上银丰益混合A |
1.3154 |
-0.21% |
| 2025-11-26 |
上银丰益混合A |
1.3182 |
0.00% |
| 2025-11-25 |
上银丰益混合A |
1.3182 |
0.56% |
| 2025-11-24 |
上银丰益混合A |
1.3109 |
0.34% |
| 2025-11-21 |
上银丰益混合A |
1.3064 |
-1.61% |
| 2025-11-20 |
上银丰益混合A |
1.3278 |
-0.64% |
| 2025-11-19 |
上银丰益混合A |
1.3363 |
0.18% |
| 2025-11-18 |
上银丰益混合A |
1.3339 |
-0.61% |
| 2025-11-17 |
上银丰益混合A |
1.3421 |
-0.25% |
| 2025-11-14 |
上银丰益混合A |
1.3455 |
-1.51% |
| 2025-11-13 |
上银丰益混合A |
1.3661 |
1.35% |
| 2025-11-12 |
上银丰益混合A |
1.3479 |
-0.41% |
| 2025-11-11 |
上银丰益混合A |
1.3535 |
-0.70% |
| 2025-11-10 |
上银丰益混合A |
1.3630 |
0.06% |
| 2025-11-07 |
上银丰益混合A |
1.3622 |
-0.10% |
| 2025-11-06 |
上银丰益混合A |
1.3636 |
0.94% |
| 2025-11-05 |
上银丰益混合A |
1.3509 |
0.46% |
| 2025-11-04 |
上银丰益混合A |
1.3447 |
-1.07% |
| 2025-11-03 |
上银丰益混合A |
1.3592 |
0.02% |
| 2025-10-31 |
上银丰益混合A |
1.3589 |
-0.80% |
| 2025-10-30 |
上银丰益混合A |
1.3698 |
-0.86% |
| 2025-10-29 |
上银丰益混合A |
1.3817 |
1.04% |
| 2025-10-28 |
上银丰益混合A |
1.3675 |
-0.26% |
| 2025-10-27 |
上银丰益混合A |
1.3710 |
1.34% |
| 2025-10-24 |
上银丰益混合A |
1.3529 |
1.92% |
| 2025-10-23 |
上银丰益混合A |
1.3274 |
0.15% |
| 2025-10-22 |
上银丰益混合A |
1.3254 |
-0.61% |
| 2025-10-21 |
上银丰益混合A |
1.3335 |
1.60% |
| 2025-10-20 |
上银丰益混合A |
1.3125 |
0.36% |
| 2025-10-17 |
上银丰益混合A |
1.3078 |
-1.87% |
| 2025-10-16 |
上银丰益混合A |
1.3327 |
-0.25% |
| 2025-10-15 |
上银丰益混合A |
1.3360 |
0.96% |
| 2025-10-14 |
上银丰益混合A |
1.3233 |
-1.72% |
| 2025-10-13 |
上银丰益混合A |
1.3464 |
-0.07% |
| 2025-10-10 |
上银丰益混合A |
1.3474 |
-1.93% |
| 2025-10-09 |
上银丰益混合A |
1.3739 |
1.15% |
| 2025-09-30 |
上银丰益混合A |
1.3583 |
1.37% |
| 2025-09-29 |
上银丰益混合A |
1.3399 |
0.98% |
| 2025-09-26 |
上银丰益混合A |
1.3269 |
-0.95% |
| 2025-09-25 |
上银丰益混合A |
1.3396 |
0.55% |
| 2025-09-24 |
上银丰益混合A |
1.3323 |
1.97% |
| 2025-09-23 |
上银丰益混合A |
1.3065 |
-0.23% |
| 2025-09-22 |
上银丰益混合A |
1.3095 |
0.82% |
| 2025-09-19 |
上银丰益混合A |
1.2988 |
-0.24% |
| 2025-09-18 |
上银丰益混合A |
1.3019 |
-0.18% |
| 2025-09-17 |
上银丰益混合A |
1.3042 |
0.37% |
