近一年上银丰益混合C基金净值查询
查询指定日期范围上银丰益混合C011505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C |
1.4753 |
0.32% |
| 2026-09-15 |
上银丰益混合C |
1.4706 |
-0.37% |
| 2026-09-14 |
上银丰益混合C |
1.4761 |
-0.22% |
| 2026-09-11 |
上银丰益混合C |
1.4793 |
-0.96% |
| 2026-09-10 |
上银丰益混合C |
1.4937 |
-0.39% |
| 2026-09-09 |
上银丰益混合C |
1.4995 |
0.16% |
| 2026-09-08 |
上银丰益混合C |
1.4971 |
0.31% |
| 2026-09-07 |
上银丰益混合C |
1.4925 |
-0.14% |
| 2026-09-04 |
上银丰益混合C |
1.4946 |
-0.14% |
| 2026-09-03 |
上银丰益混合C |
1.4967 |
0.34% |
| 2026-09-02 |
上银丰益混合C |
1.4916 |
-0.59% |
| 2026-09-01 |
上银丰益混合C |
1.5005 |
-0.13% |
| 2026-08-31 |
上银丰益混合C |
1.5024 |
-0.37% |
| 2026-08-28 |
上银丰益混合C |
1.5080 |
0.29% |
| 2026-08-27 |
上银丰益混合C |
1.5037 |
-0.03% |
| 2026-08-26 |
上银丰益混合C |
1.5041 |
0.48% |
| 2026-08-25 |
上银丰益混合C |
1.4969 |
-0.70% |
| 2026-08-24 |
上银丰益混合C |
1.5074 |
-0.08% |
| 2026-08-21 |
上银丰益混合C |
1.5086 |
0.57% |
| 2026-08-20 |
上银丰益混合C |
1.5000 |
0.32% |
| 2026-08-19 |
上银丰益混合C |
1.4952 |
-0.72% |
| 2026-08-18 |
上银丰益混合C |
1.5060 |
-0.07% |
| 2026-08-17 |
上银丰益混合C |
1.5070 |
0.28% |
| 2026-08-14 |
上银丰益混合C |
1.5028 |
-0.09% |
| 2026-08-13 |
上银丰益混合C |
1.5042 |
-0.66% |
| 2026-08-12 |
上银丰益混合C |
1.5142 |
0.18% |
| 2026-08-11 |
上银丰益混合C |
1.5115 |
-0.72% |
| 2026-08-10 |
上银丰益混合C |
1.5224 |
0.32% |
| 2026-08-07 |
上银丰益混合C |
1.5175 |
0.34% |
| 2026-08-06 |
上银丰益混合C |
1.5124 |
-0.30% |
| 2026-08-05 |
上银丰益混合C |
1.5169 |
0.42% |
| 2026-08-04 |
上银丰益混合C |
1.5106 |
-0.14% |
| 2026-08-03 |
上银丰益混合C |
1.5127 |
-0.26% |
| 2026-07-31 |
上银丰益混合C |
1.5166 |
0.11% |
| 2026-07-30 |
上银丰益混合C |
1.5149 |
0.19% |
| 2026-07-29 |
上银丰益混合C |
1.5121 |
0.61% |
| 2026-07-28 |
上银丰益混合C |
1.5030 |
0.03% |
| 2026-07-27 |
上银丰益混合C |
1.5026 |
0.62% |
| 2026-07-24 |
上银丰益混合C |
1.4934 |
-1.08% |
| 2026-07-23 |
上银丰益混合C |
1.5097 |
0.37% |
| 2026-07-22 |
上银丰益混合C |
1.5042 |
0.30% |
| 2026-07-21 |
上银丰益混合C |
1.4997 |
0.31% |
| 2026-07-20 |
上银丰益混合C |
1.4950 |
1.10% |
| 2026-07-17 |
上银丰益混合C |
1.4788 |
-0.82% |
| 2026-07-16 |
上银丰益混合C |
1.4911 |
0.01% |
| 2026-07-15 |
上银丰益混合C |
1.4909 |
1.08% |
| 2026-07-14 |
上银丰益混合C |
1.4750 |
0.65% |
| 2026-07-13 |
上银丰益混合C |
1.4655 |
-0.78% |
| 2026-07-10 |
上银丰益混合C |
1.4770 |
0.35% |
| 2026-07-09 |
上银丰益混合C |
1.4719 |
-0.24% |
| 2026-07-08 |
上银丰益混合C |
1.4754 |
-0.56% |
| 2026-07-07 |
上银丰益混合C |
1.4837 |
-0.64% |
| 2026-07-06 |
上银丰益混合C |
1.4932 |
0.50% |
| 2026-07-03 |
上银丰益混合C |
1.4857 |
0.40% |
| 2026-07-02 |
上银丰益混合C |
1.4798 |
-0.03% |
| 2026-07-01 |
上银丰益混合C |
1.4802 |
1.02% |
| 2026-06-30 |
上银丰益混合C |
1.4652 |
-0.33% |
| 2026-06-29 |
上银丰益混合C |
1.4701 |
1.23% |
| 2026-06-26 |
上银丰益混合C |
1.4522 |
-0.64% |
| 2026-06-25 |
上银丰益混合C |
1.4615 |
0.21% |
| 2026-06-24 |
上银丰益混合C |
1.4584 |
0.08% |
| 2026-06-23 |
上银丰益混合C |
1.4572 |
-1.04% |
| 2026-06-22 |
上银丰益混合C |
1.4725 |
0.77% |
| 2026-06-18 |
上银丰益混合C |
1.4612 |
-0.37% |
| 2026-06-17 |
上银丰益混合C |
1.4667 |
0.23% |
| 2026-06-16 |
上银丰益混合C |
1.4633 |
-0.16% |
| 2026-06-15 |
上银丰益混合C |
1.4657 |
1.13% |
| 2026-06-12 |
上银丰益混合C |
1.4493 |
0.63% |
| 2026-06-11 |
上银丰益混合C |
1.4402 |
0.58% |
| 2026-06-10 |
上银丰益混合C |
1.4319 |
-0.22% |
| 2026-06-09 |
上银丰益混合C |
1.4350 |
1.27% |
| 2026-06-08 |
上银丰益混合C |
1.4170 |
-1.21% |
| 2026-06-05 |
上银丰益混合C |
1.4343 |
-0.87% |
| 2026-06-04 |
上银丰益混合C |
1.4469 |
-0.12% |
| 2026-06-03 |
上银丰益混合C |
1.4487 |
-0.03% |
| 2026-06-02 |
上银丰益混合C |
1.4492 |
0.18% |
| 2026-06-01 |
上银丰益混合C |
1.4466 |
-0.12% |
| 2026-05-29 |
上银丰益混合C |
1.4483 |
-0.64% |
| 2026-05-28 |
上银丰益混合C |
1.4577 |
-0.34% |
| 2026-05-27 |
上银丰益混合C |
1.4626 |
-0.73% |
| 2026-05-26 |
上银丰益混合C |
1.4733 |
-0.19% |
| 2026-05-25 |
上银丰益混合C |
1.4761 |
1.28% |
| 2026-05-22 |
上银丰益混合C |
1.4575 |
0.43% |
| 2026-05-21 |
上银丰益混合C |
1.4512 |
-0.64% |
| 2026-05-20 |
上银丰益混合C |
1.4605 |
0.77% |
| 2026-05-19 |
上银丰益混合C |
1.4494 |
1.14% |
| 2026-05-18 |
上银丰益混合C |
1.4330 |
-0.08% |
| 2026-05-15 |
上银丰益混合C |
1.4342 |
-0.11% |
| 2026-05-14 |
上银丰益混合C |
1.4358 |
-0.82% |
| 2026-05-13 |
上银丰益混合C |
1.4477 |
0.37% |
| 2026-05-12 |
上银丰益混合C |
1.4423 |
-0.59% |
| 2026-05-11 |
上银丰益混合C |
1.4509 |
1.45% |
| 2026-05-08 |
上银丰益混合C |
1.4302 |
-0.48% |
| 2026-04-30 |
上银丰益混合C |
1.4076 |
0.51% |
| 2026-04-29 |
上银丰益混合C |
1.4004 |
0.37% |
| 2026-04-28 |
上银丰益混合C |
1.3953 |
-0.97% |
| 2026-04-27 |
上银丰益混合C |
1.4089 |
0.51% |
| 2026-04-24 |
上银丰益混合C |
1.4018 |
0.01% |
| 2026-04-23 |
上银丰益混合C |
1.4017 |
-0.75% |
| 2026-04-22 |
上银丰益混合C |
1.4123 |
0.71% |
| 2026-04-21 |
上银丰益混合C |
1.4024 |
-0.10% |
| 2026-04-20 |
上银丰益混合C |
1.4038 |
0.49% |
| 2026-04-17 |
上银丰益混合C |
1.3969 |
0.11% |
| 2026-04-16 |
上银丰益混合C |
1.3954 |
0.83% |
| 2026-04-15 |
上银丰益混合C |
1.3839 |
-0.52% |
| 2026-04-14 |
上银丰益混合C |
1.3911 |
1.23% |
| 2026-04-13 |
上银丰益混合C |
1.3742 |
0.14% |
| 2026-04-10 |
上银丰益混合C |
1.3723 |
0.85% |
| 2026-04-09 |
上银丰益混合C |
1.3608 |
0.24% |
| 2026-04-08 |
上银丰益混合C |
1.3576 |
2.78% |
| 2026-04-07 |
上银丰益混合C |
1.3209 |
0.11% |
| 2026-04-03 |
上银丰益混合C |
1.3194 |
-0.31% |
| 2026-04-02 |
上银丰益混合C |
1.3235 |
-1.02% |
| 2026-04-01 |
上银丰益混合C |
1.3371 |
1.38% |
| 2026-03-31 |
上银丰益混合C |
1.3189 |
-1.78% |
| 2026-03-30 |
上银丰益混合C |
1.3428 |
-0.66% |
| 2026-03-27 |
上银丰益混合C |
1.3517 |
0.81% |
| 2026-03-26 |
上银丰益混合C |
1.3408 |
-0.87% |
| 2026-03-25 |
上银丰益混合C |
1.3525 |
1.15% |
| 2026-03-24 |
上银丰益混合C |
1.3371 |
1.02% |
| 2026-03-23 |
上银丰益混合C |
1.3236 |
-1.44% |
| 2026-03-20 |
上银丰益混合C |
1.3429 |
-0.29% |
| 2026-03-19 |
上银丰益混合C |
1.3468 |
-1.12% |
| 2026-03-18 |
上银丰益混合C |
1.3621 |
0.77% |
| 2026-03-17 |
上银丰益混合C |
1.3517 |
-0.47% |
| 2026-03-16 |
上银丰益混合C |
1.3581 |
0.55% |
| 2026-03-13 |
上银丰益混合C |
1.3507 |
-0.18% |
| 2026-03-12 |
上银丰益混合C |
1.3532 |
-0.38% |
| 2026-03-11 |
上银丰益混合C |
1.3584 |
-0.09% |
| 2026-03-10 |
上银丰益混合C |
1.3596 |
0.03% |
| 2026-03-09 |
上银丰益混合C |
1.3592 |
-1.12% |
| 2026-03-06 |
上银丰益混合C |
1.3746 |
0.11% |
| 2026-03-05 |
上银丰益混合C |
1.3731 |
0.42% |
| 2026-03-04 |
上银丰益混合C |
1.3673 |
0.13% |
| 2026-03-03 |
上银丰益混合C |
1.3655 |
-1.41% |
| 2026-03-02 |
上银丰益混合C |
1.3850 |
-0.13% |
| 2026-02-27 |
上银丰益混合C |
1.3868 |
-0.50% |
| 2026-02-26 |
上银丰益混合C |
1.3938 |
0.17% |
| 2026-02-25 |
上银丰益混合C |
1.3915 |
0.30% |
| 2026-02-24 |
上银丰益混合C |
1.3873 |
0.06% |
| 2026-02-13 |
上银丰益混合C |
1.3865 |
-0.25% |
| 2026-02-12 |
上银丰益混合C |
1.3900 |
0.40% |
| 2026-02-11 |
上银丰益混合C |
1.3845 |
-0.37% |
| 2026-02-10 |
上银丰益混合C |
1.3896 |
-0.02% |
| 2026-02-09 |
上银丰益混合C |
1.3899 |
0.73% |
| 2026-02-06 |
上银丰益混合C |
1.3798 |
-0.04% |
| 2026-02-05 |
上银丰益混合C |
1.3804 |
-0.57% |
| 2026-02-04 |
上银丰益混合C |
1.3883 |
-0.34% |
| 2026-02-03 |
上银丰益混合C |
1.3930 |
0.81% |
| 2026-02-02 |
上银丰益混合C |
1.3818 |
-1.75% |
| 2026-01-30 |
上银丰益混合C |
1.4064 |
-0.46% |
| 2026-01-29 |
上银丰益混合C |
1.4129 |
-0.67% |
| 2026-01-28 |
上银丰益混合C |
1.4225 |
0.83% |
| 2026-01-27 |
上银丰益混合C |
1.4108 |
0.17% |
| 2026-01-26 |
上银丰益混合C |
1.4084 |
-0.63% |
| 2026-01-23 |
上银丰益混合C |
1.4173 |
0.96% |
| 2026-01-22 |
上银丰益混合C |
1.4038 |
0.26% |
| 2026-01-21 |
上银丰益混合C |
1.4001 |
0.84% |
| 2026-01-20 |
上银丰益混合C |
1.3885 |
-0.32% |
| 2026-01-19 |
上银丰益混合C |
1.3929 |
-0.21% |
| 2026-01-16 |
上银丰益混合C |
1.3959 |
1.07% |
| 2026-01-15 |
上银丰益混合C |
1.3811 |
0.41% |
| 2026-01-14 |
上银丰益混合C |
1.3754 |
0.15% |
| 2026-01-13 |
上银丰益混合C |
1.3734 |
-0.57% |
| 2026-01-12 |
上银丰益混合C |
1.3813 |
0.91% |
| 2026-01-09 |
上银丰益混合C |
1.3689 |
0.41% |
| 2026-01-08 |
上银丰益混合C |
1.3633 |
-0.08% |
| 2026-01-07 |
上银丰益混合C |
1.3644 |
0.68% |
| 2026-01-06 |
上银丰益混合C |
1.3552 |
1.18% |
| 2026-01-05 |
上银丰益混合C |
1.3394 |
1.49% |
| 2025-12-31 |
上银丰益混合C |
1.3198 |
-0.12% |
| 2025-12-30 |
上银丰益混合C |
1.3214 |
0.35% |
| 2025-12-29 |
上银丰益混合C |
1.3168 |
-0.42% |
| 2025-12-26 |
上银丰益混合C |
1.3223 |
0.08% |
| 2025-12-25 |
上银丰益混合C |
1.3212 |
0.17% |
| 2025-12-24 |
上银丰益混合C |
1.3190 |
0.49% |
| 2025-12-23 |
上银丰益混合C |
1.3126 |
0.21% |
| 2025-12-22 |
上银丰益混合C |
1.3098 |
0.69% |
| 2025-12-19 |
上银丰益混合C |
1.3008 |
0.22% |
| 2025-12-18 |
上银丰益混合C |
1.2979 |
-0.29% |
| 2025-12-17 |
上银丰益混合C |
1.3017 |
0.68% |
| 2025-12-16 |
上银丰益混合C |
1.2929 |
-0.69% |
| 2025-12-15 |
上银丰益混合C |
1.3019 |
-0.55% |
| 2025-12-12 |
上银丰益混合C |
1.3091 |
0.50% |
| 2025-12-11 |
上银丰益混合C |
1.3026 |
-0.26% |
| 2025-12-10 |
上银丰益混合C |
1.3060 |
-0.28% |
| 2025-12-09 |
上银丰益混合C |
1.3097 |
-0.26% |
| 2025-12-08 |
上银丰益混合C |
1.3131 |
0.73% |
| 2025-12-05 |
上银丰益混合C |
1.3036 |
0.26% |
| 2025-12-04 |
上银丰益混合C |
1.3002 |
0.17% |
| 2025-12-03 |
上银丰益混合C |
1.2980 |
-0.23% |
| 2025-12-02 |
上银丰益混合C |
1.3010 |
-0.36% |
| 2025-12-01 |
上银丰益混合C |
1.3057 |
0.52% |
| 2025-11-28 |
上银丰益混合C |
1.2990 |
0.60% |
| 2025-11-27 |
上银丰益混合C |
1.2913 |
-0.22% |
| 2025-11-26 |
上银丰益混合C |
1.2941 |
0.00% |
| 2025-11-25 |
上银丰益混合C |
1.2941 |
0.55% |
| 2025-11-24 |
上银丰益混合C |
1.2870 |
0.34% |
| 2025-11-21 |
上银丰益混合C |
1.2826 |
-1.61% |
| 2025-11-20 |
上银丰益混合C |
1.3036 |
-0.64% |
| 2025-11-19 |
上银丰益混合C |
1.3120 |
0.18% |
| 2025-11-18 |
上银丰益混合C |
1.3097 |
-0.61% |
| 2025-11-17 |
上银丰益混合C |
1.3177 |
-0.26% |
| 2025-11-14 |
上银丰益混合C |
1.3211 |
-1.51% |
| 2025-11-13 |
上银丰益混合C |
1.3413 |
1.34% |
| 2025-11-12 |
上银丰益混合C |
1.3235 |
-0.41% |
| 2025-11-11 |
上银丰益混合C |
1.3290 |
-0.70% |
| 2025-11-10 |
上银丰益混合C |
1.3384 |
0.06% |
| 2025-11-07 |
上银丰益混合C |
1.3376 |
-0.10% |
| 2025-11-06 |
上银丰益混合C |
1.3390 |
0.94% |
| 2025-11-05 |
上银丰益混合C |
1.3265 |
0.46% |
| 2025-11-04 |
上银丰益混合C |
1.3204 |
-1.07% |
| 2025-11-03 |
上银丰益混合C |
1.3347 |
0.01% |
| 2025-10-31 |
上银丰益混合C |
1.3345 |
-0.80% |
| 2025-10-30 |
上银丰益混合C |
1.3452 |
-0.86% |
| 2025-10-29 |
上银丰益混合C |
1.3569 |
1.04% |
| 2025-10-28 |
上银丰益混合C |
1.3429 |
-0.26% |
| 2025-10-27 |
上银丰益混合C |
1.3464 |
1.33% |
| 2025-10-24 |
上银丰益混合C |
1.3287 |
1.93% |
| 2025-10-23 |
上银丰益混合C |
1.3036 |
0.15% |
| 2025-10-22 |
上银丰益混合C |
1.3017 |
-0.60% |
| 2025-10-21 |
上银丰益混合C |
1.3096 |
1.59% |
| 2025-10-20 |
上银丰益混合C |
1.2891 |
0.37% |
| 2025-10-17 |
上银丰益混合C |
1.2844 |
-1.88% |
| 2025-10-16 |
上银丰益混合C |
1.3090 |
-0.24% |
| 2025-10-15 |
上银丰益混合C |
1.3121 |
0.95% |
| 2025-10-14 |
上银丰益混合C |
1.2997 |
-1.72% |
| 2025-10-13 |
上银丰益混合C |
1.3224 |
-0.08% |
| 2025-10-10 |
上银丰益混合C |
1.3234 |
-1.93% |
| 2025-10-09 |
上银丰益混合C |
1.3495 |
1.14% |
| 2025-09-30 |
上银丰益混合C |
1.3343 |
1.37% |
| 2025-09-29 |
上银丰益混合C |
1.3163 |
0.98% |
| 2025-09-26 |
上银丰益混合C |
1.3035 |
-0.95% |
| 2025-09-25 |
上银丰益混合C |
1.3160 |
0.55% |
| 2025-09-24 |
上银丰益混合C |
1.3088 |
1.97% |
| 2025-09-23 |
上银丰益混合C |
1.2835 |
-0.23% |
| 2025-09-22 |
上银丰益混合C |
1.2865 |
0.82% |
| 2025-09-19 |
上银丰益混合C |
1.2760 |
-0.24% |
| 2025-09-18 |
上银丰益混合C |
1.2791 |
-0.17% |
| 2025-09-17 |
上银丰益混合C |
1.2813 |
0.37% |
