今年以来上银丰益混合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 |
| 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% |
| 2025-09-16 |
上银丰益混合A |
1.2994 |
0.19% |
| 2025-09-15 |
上银丰益混合A |
1.2969 |
-0.31% |
| 2025-09-12 |
上银丰益混合A |
1.3009 |
0.49% |
| 2025-09-11 |
上银丰益混合A |
1.2945 |
2.37% |
| 2025-09-10 |
上银丰益混合A |
1.2645 |
0.29% |
| 2025-09-09 |
上银丰益混合A |
1.2608 |
-1.10% |
| 2025-09-08 |
上银丰益混合A |
1.2748 |
0.49% |
| 2025-09-05 |
上银丰益混合A |
1.2686 |
2.49% |
| 2025-09-04 |
上银丰益混合A |
1.2378 |
-1.81% |
| 2025-09-03 |
上银丰益混合A |
1.2606 |
-0.10% |
| 2025-09-02 |
上银丰益混合A |
1.2618 |
-1.10% |
| 2025-09-01 |
上银丰益混合A |
1.2758 |
0.05% |
| 2025-08-29 |
上银丰益混合A |
1.2752 |
-0.13% |
| 2025-08-28 |
上银丰益混合A |
1.2769 |
1.01% |
| 2025-08-27 |
上银丰益混合A |
1.2641 |
-0.90% |
| 2025-08-26 |
上银丰益混合A |
1.2756 |
0.07% |
| 2025-08-25 |
上银丰益混合A |
1.2747 |
1.21% |
| 2025-08-22 |
上银丰益混合A |
1.2595 |
1.77% |
| 2025-08-21 |
上银丰益混合A |
1.2376 |
0.33% |
| 2025-08-20 |
上银丰益混合A |
1.2335 |
0.68% |
| 2025-08-19 |
上银丰益混合A |
1.2252 |
-0.02% |
| 2025-08-18 |
上银丰益混合A |
1.2254 |
1.07% |
| 2025-08-15 |
上银丰益混合A |
1.2124 |
0.91% |
| 2025-08-14 |
上银丰益混合A |
1.2015 |
-0.45% |
| 2025-08-13 |
上银丰益混合A |
1.2069 |
0.74% |
| 2025-08-12 |
上银丰益混合A |
1.1980 |
0.03% |
| 2025-08-11 |
上银丰益混合A |
1.1976 |
0.48% |
| 2025-08-08 |
上银丰益混合A |
1.1919 |
-0.18% |
| 2025-08-07 |
上银丰益混合A |
1.1940 |
-0.60% |
| 2025-08-06 |
上银丰益混合A |
1.2012 |
1.09% |
| 2025-08-05 |
上银丰益混合A |
1.1883 |
0.63% |
| 2025-08-04 |
上银丰益混合A |
1.1809 |
0.37% |
| 2025-08-01 |
上银丰益混合A |
1.1765 |
-0.31% |
| 2025-07-31 |
上银丰益混合A |
1.1802 |
-0.77% |
| 2025-07-30 |
上银丰益混合A |
1.1893 |
-0.34% |
| 2025-07-29 |
上银丰益混合A |
1.1934 |
1.14% |
| 2025-07-28 |
上银丰益混合A |
1.1799 |
0.11% |
| 2025-07-25 |
上银丰益混合A |
1.1786 |
0.21% |
| 2025-07-24 |
上银丰益混合A |
1.1761 |
1.06% |
| 2025-07-23 |
上银丰益混合A |
1.1638 |
0.06% |
| 2025-07-22 |
上银丰益混合A |
1.1631 |
0.29% |
| 2025-07-21 |
上银丰益混合A |
1.1597 |
0.80% |
| 2025-07-18 |
上银丰益混合A |
1.1505 |
0.16% |
| 2025-07-17 |
上银丰益混合A |
1.1487 |
1.35% |
| 2025-07-16 |
上银丰益混合A |
1.1334 |
0.04% |
| 2025-07-15 |
上银丰益混合A |
1.1330 |
0.57% |
| 2025-07-14 |
上银丰益混合A |
1.1266 |
-0.47% |
| 2025-07-11 |
上银丰益混合A |
1.1319 |
0.03% |
| 2025-07-10 |
上银丰益混合A |
1.1316 |
0.28% |
| 2025-07-09 |
上银丰益混合A |
1.1284 |
-0.05% |
| 2025-07-08 |
上银丰益混合A |
1.1290 |
1.42% |
| 2025-07-07 |
上银丰益混合A |
1.1132 |
-0.72% |
| 2025-07-04 |
上银丰益混合A |
1.1213 |
-0.11% |
| 2025-07-03 |
上银丰益混合A |
1.1225 |
0.83% |
| 2025-07-02 |
上银丰益混合A |
1.1133 |
-0.75% |
| 2025-07-01 |
上银丰益混合A |
1.1217 |
0.50% |
| 2025-06-30 |
上银丰益混合A |
1.1161 |
1.11% |
| 2025-06-27 |
上银丰益混合A |
1.1039 |
0.30% |
| 2025-06-26 |
上银丰益混合A |
1.1006 |
-0.32% |
| 2025-06-25 |
上银丰益混合A |
1.1041 |
1.09% |
| 2025-06-24 |
上银丰益混合A |
1.0922 |
0.87% |
| 2025-06-23 |
上银丰益混合A |
1.0828 |
0.19% |
| 2025-06-20 |
上银丰益混合A |
1.0808 |
-0.38% |
| 2025-06-19 |
上银丰益混合A |
1.0849 |
-0.35% |
| 2025-06-18 |
上银丰益混合A |
1.0887 |
0.14% |
| 2025-06-17 |
上银丰益混合A |
1.0872 |
-0.27% |
| 2025-06-16 |
上银丰益混合A |
1.0901 |
0.06% |
| 2025-06-13 |
上银丰益混合A |
1.0894 |
-0.67% |
| 2025-06-12 |
上银丰益混合A |
1.0968 |
0.13% |
| 2025-06-11 |
上银丰益混合A |
1.0954 |
0.32% |
| 2025-06-10 |
上银丰益混合A |
1.0919 |
-0.61% |
| 2025-06-09 |
上银丰益混合A |
1.0986 |
0.61% |
| 2025-06-06 |
上银丰益混合A |
1.0919 |
-0.13% |
| 2025-06-05 |
上银丰益混合A |
1.0933 |
0.63% |
| 2025-06-04 |
上银丰益混合A |
1.0865 |
0.56% |
| 2025-06-03 |
上银丰益混合A |
1.0805 |
0.42% |
| 2025-05-30 |
上银丰益混合A |
1.0760 |
-0.39% |
| 2025-05-29 |
上银丰益混合A |
1.0802 |
0.79% |
| 2025-05-28 |
上银丰益混合A |
1.0717 |
-0.09% |
| 2025-05-27 |
上银丰益混合A |
1.0727 |
-0.57% |
| 2025-05-26 |
上银丰益混合A |
1.0789 |
-0.15% |
| 2025-05-23 |
上银丰益混合A |
1.0805 |
-0.51% |
| 2025-05-22 |
上银丰益混合A |
1.0860 |
-0.60% |
| 2025-05-21 |
上银丰益混合A |
1.0926 |
0.08% |
| 2025-05-20 |
上银丰益混合A |
1.0917 |
0.31% |
| 2025-05-19 |
上银丰益混合A |
1.0883 |
-0.12% |
| 2025-05-16 |
上银丰益混合A |
1.0896 |
0.24% |
| 2025-05-15 |
上银丰益混合A |
1.0870 |
-0.66% |
| 2025-05-14 |
上银丰益混合A |
1.0942 |
-0.23% |
| 2025-05-13 |
上银丰益混合A |
1.0967 |
-0.13% |
| 2025-05-12 |
上银丰益混合A |
1.0981 |
0.82% |
| 2025-05-09 |
上银丰益混合A |
1.0892 |
-0.77% |
| 2025-05-08 |
上银丰益混合A |
1.0976 |
0.35% |
| 2025-05-07 |
上银丰益混合A |
1.0938 |
-0.07% |
| 2025-05-06 |
上银丰益混合A |
1.0946 |
1.02% |
| 2025-04-30 |
上银丰益混合A |
1.0836 |
0.38% |
| 2025-04-29 |
上银丰益混合A |
1.0795 |
0.57% |
| 2025-04-28 |
上银丰益混合A |
1.0734 |
-0.50% |
| 2025-04-25 |
上银丰益混合A |
1.0788 |
0.13% |
| 2025-04-24 |
上银丰益混合A |
1.0774 |
-0.44% |
| 2025-04-23 |
上银丰益混合A |
1.0822 |
0.36% |
| 2025-04-22 |
上银丰益混合A |
1.0783 |
0.05% |
| 2025-04-21 |
上银丰益混合A |
1.0778 |
1.02% |
| 2025-04-18 |
上银丰益混合A |
1.0669 |
-0.24% |
| 2025-04-17 |
上银丰益混合A |
1.0695 |
-0.04% |
| 2025-04-16 |
上银丰益混合A |
1.0699 |
-0.47% |
| 2025-04-15 |
上银丰益混合A |
1.0750 |
-0.55% |
| 2025-04-14 |
上银丰益混合A |
1.0809 |
0.12% |
| 2025-04-11 |
上银丰益混合A |
1.0796 |
0.19% |
| 2025-04-10 |
上银丰益混合A |
1.0776 |
0.44% |
| 2025-04-09 |
上银丰益混合A |
1.0729 |
1.95% |
| 2025-04-08 |
上银丰益混合A |
1.0524 |
1.17% |
| 2025-04-07 |
上银丰益混合A |
1.0402 |
-4.33% |
| 2025-04-03 |
上银丰益混合A |
1.0873 |
-0.28% |
| 2025-04-02 |
上银丰益混合A |
1.0903 |
-0.03% |
| 2025-04-01 |
上银丰益混合A |
1.0906 |
0.41% |
| 2025-03-31 |
上银丰益混合A |
1.0861 |
-0.65% |
| 2025-03-28 |
上银丰益混合A |
1.0932 |
-0.57% |
| 2025-03-27 |
上银丰益混合A |
1.0995 |
0.27% |
| 2025-03-26 |
上银丰益混合A |
1.0965 |
0.38% |
| 2025-03-25 |
上银丰益混合A |
1.0923 |
0.22% |
| 2025-03-24 |
上银丰益混合A |
1.0899 |
-0.27% |
| 2025-03-21 |
上银丰益混合A |
1.0928 |
-1.29% |
| 2025-03-20 |
上银丰益混合A |
1.1071 |
-0.47% |
| 2025-03-19 |
上银丰益混合A |
1.1123 |
-0.35% |
| 2025-03-18 |
上银丰益混合A |
1.1162 |
0.11% |
| 2025-03-17 |
上银丰益混合A |
1.1150 |
-0.17% |
| 2025-03-14 |
上银丰益混合A |
1.1169 |
1.26% |
| 2025-03-13 |
上银丰益混合A |
1.1030 |
-0.79% |
| 2025-03-12 |
上银丰益混合A |
1.1118 |
0.04% |
| 2025-03-11 |
上银丰益混合A |
1.1114 |
0.30% |
| 2025-03-10 |
上银丰益混合A |
1.1081 |
0.19% |
| 2025-03-07 |
上银丰益混合A |
1.1060 |
0.08% |
| 2025-03-06 |
上银丰益混合A |
1.1051 |
1.22% |
| 2025-03-05 |
上银丰益混合A |
1.0918 |
0.35% |
| 2025-03-04 |
上银丰益混合A |
1.0880 |
0.66% |
| 2025-03-03 |
上银丰益混合A |
1.0809 |
-0.22% |
| 2025-02-28 |
上银丰益混合A |
1.0833 |
-1.95% |
| 2025-02-27 |
上银丰益混合A |
1.1049 |
-0.49% |
| 2025-02-26 |
上银丰益混合A |
1.1103 |
0.77% |
| 2025-02-25 |
上银丰益混合A |
1.1018 |
-0.25% |
| 2025-02-24 |
上银丰益混合A |
1.1046 |
-0.29% |
| 2025-02-21 |
上银丰益混合A |
1.1078 |
1.42% |
| 2025-02-20 |
上银丰益混合A |
1.0923 |
0.21% |
| 2025-02-19 |
上银丰益混合A |
1.0900 |
1.46% |
| 2025-02-18 |
上银丰益混合A |
1.0743 |
-0.72% |
| 2025-02-17 |
上银丰益混合A |
1.0821 |
0.13% |
| 2025-02-14 |
上银丰益混合A |
1.0807 |
0.80% |
| 2025-02-13 |
上银丰益混合A |
1.0721 |
-0.64% |
| 2025-02-12 |
上银丰益混合A |
1.0790 |
0.62% |
| 2025-02-11 |
上银丰益混合A |
1.0723 |
-0.56% |
| 2025-02-10 |
上银丰益混合A |
1.0783 |
0.02% |
| 2025-02-07 |
上银丰益混合A |
1.0781 |
0.64% |
| 2025-02-06 |
上银丰益混合A |
1.0712 |
1.54% |
| 2025-02-05 |
上银丰益混合A |
1.0550 |
-0.08% |
| 2025-01-27 |
上银丰益混合A |
1.0558 |
-0.67% |
| 2025-01-24 |
上银丰益混合A |
1.0629 |
0.91% |
| 2025-01-23 |
上银丰益混合A |
1.0533 |
-0.22% |
| 2025-01-22 |
上银丰益混合A |
1.0556 |
-0.37% |
| 2025-01-21 |
上银丰益混合A |
1.0595 |
0.47% |
| 2025-01-20 |
上银丰益混合A |
1.0545 |
0.58% |
| 2025-01-17 |
上银丰益混合A |
1.0484 |
0.30% |
| 2025-01-16 |
上银丰益混合A |
1.0453 |
0.18% |
| 2025-01-15 |
上银丰益混合A |
1.0434 |
-0.35% |
| 2025-01-14 |
上银丰益混合A |
1.0471 |
1.88% |
| 2025-01-13 |
上银丰益混合A |
1.0278 |
-0.24% |
| 2025-01-10 |
上银丰益混合A |
1.0303 |
-0.55% |
| 2025-01-09 |
上银丰益混合A |
1.0360 |
0.20% |
| 2025-01-08 |
上银丰益混合A |
1.0339 |
-0.25% |
| 2025-01-07 |
上银丰益混合A |
1.0365 |
0.65% |
| 2025-01-06 |
上银丰益混合A |
1.0298 |
-0.05% |
| 2025-01-03 |
上银丰益混合A |
1.0303 |
-0.59% |
| 2025-01-02 |
上银丰益混合A |
1.0364 |
-1.26% |
