近一年上银鑫恒混合C基金净值查询
查询指定日期范围上银鑫恒混合C013846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 |
上银鑫恒混合C |
0.9459 |
-1.79% |
| 2025-12-15 |
上银鑫恒混合C |
0.9631 |
-0.95% |
| 2025-12-12 |
上银鑫恒混合C |
0.9723 |
1.14% |
| 2025-12-11 |
上银鑫恒混合C |
0.9613 |
-1.05% |
| 2025-12-10 |
上银鑫恒混合C |
0.9715 |
0.33% |
| 2025-12-09 |
上银鑫恒混合C |
0.9683 |
-0.28% |
| 2025-12-08 |
上银鑫恒混合C |
0.9710 |
1.11% |
| 2025-12-05 |
上银鑫恒混合C |
0.9603 |
1.28% |
| 2025-12-04 |
上银鑫恒混合C |
0.9482 |
0.99% |
| 2025-12-03 |
上银鑫恒混合C |
0.9389 |
-0.40% |
| 2025-12-02 |
上银鑫恒混合C |
0.9427 |
-0.85% |
| 2025-12-01 |
上银鑫恒混合C |
0.9508 |
1.68% |
| 2025-11-28 |
上银鑫恒混合C |
0.9351 |
0.90% |
| 2025-11-27 |
上银鑫恒混合C |
0.9268 |
-0.43% |
| 2025-11-26 |
上银鑫恒混合C |
0.9308 |
1.14% |
| 2025-11-25 |
上银鑫恒混合C |
0.9203 |
2.52% |
| 2025-11-24 |
上银鑫恒混合C |
0.8977 |
0.59% |
| 2025-11-21 |
上银鑫恒混合C |
0.8924 |
-2.92% |
| 2025-11-20 |
上银鑫恒混合C |
0.9192 |
-0.62% |
| 2025-11-19 |
上银鑫恒混合C |
0.9249 |
0.46% |
| 2025-11-18 |
上银鑫恒混合C |
0.9207 |
-0.99% |
| 2025-11-17 |
上银鑫恒混合C |
0.9299 |
-0.82% |
| 2025-11-14 |
上银鑫恒混合C |
0.9376 |
-2.23% |
| 2025-11-13 |
上银鑫恒混合C |
0.9590 |
1.82% |
| 2025-11-12 |
上银鑫恒混合C |
0.9419 |
-0.69% |
| 2025-11-11 |
上银鑫恒混合C |
0.9484 |
-1.38% |
| 2025-11-10 |
上银鑫恒混合C |
0.9617 |
-1.41% |
| 2025-11-07 |
上银鑫恒混合C |
0.9755 |
-0.81% |
| 2025-11-06 |
上银鑫恒混合C |
0.9835 |
2.07% |
| 2025-11-05 |
上银鑫恒混合C |
0.9636 |
1.13% |
| 2025-11-04 |
上银鑫恒混合C |
0.9528 |
-1.79% |
| 2025-11-03 |
上银鑫恒混合C |
0.9702 |
0.10% |
| 2025-10-31 |
上银鑫恒混合C |
0.9692 |
-2.18% |
| 2025-10-30 |
上银鑫恒混合C |
0.9908 |
-1.86% |
| 2025-10-29 |
上银鑫恒混合C |
1.0096 |
2.79% |
| 2025-10-28 |
上银鑫恒混合C |
0.9822 |
-0.32% |
| 2025-10-27 |
上银鑫恒混合C |
0.9854 |
1.68% |
| 2025-10-24 |
上银鑫恒混合C |
0.9691 |
2.63% |
| 2025-10-23 |
上银鑫恒混合C |
0.9443 |
0.32% |
| 2025-10-22 |
上银鑫恒混合C |
0.9413 |
-0.78% |
| 2025-10-21 |
上银鑫恒混合C |
0.9487 |
2.47% |
| 2025-10-20 |
上银鑫恒混合C |
0.9258 |
1.51% |
| 2025-10-17 |
上银鑫恒混合C |
0.9120 |
-3.56% |
| 2025-10-16 |
上银鑫恒混合C |
0.9457 |
-0.31% |
| 2025-10-15 |
上银鑫恒混合C |
0.9486 |
2.92% |
| 2025-10-14 |
上银鑫恒混合C |
0.9217 |
-3.30% |
| 2025-10-13 |
上银鑫恒混合C |
0.9532 |
-1.28% |
| 2025-10-10 |
上银鑫恒混合C |
0.9656 |
-3.39% |
| 2025-10-09 |
上银鑫恒混合C |
0.9995 |
1.43% |
| 2025-09-30 |
上银鑫恒混合C |
0.9854 |
1.06% |
| 2025-09-29 |
上银鑫恒混合C |
0.9751 |
2.72% |
| 2025-09-26 |
上银鑫恒混合C |
0.9493 |
-1.72% |
| 2025-09-25 |
上银鑫恒混合C |
0.9659 |
1.04% |
| 2025-09-24 |
上银鑫恒混合C |
0.9560 |
1.60% |
| 2025-09-23 |
上银鑫恒混合C |
0.9409 |
0.06% |
| 2025-09-22 |
上银鑫恒混合C |
0.9403 |
1.24% |
| 2025-09-19 |
上银鑫恒混合C |
0.9288 |
0.20% |
| 2025-09-18 |
上银鑫恒混合C |
0.9269 |
-0.23% |
| 2025-09-17 |
上银鑫恒混合C |
0.9290 |
1.60% |
| 2025-09-16 |
上银鑫恒混合C |
0.9144 |
0.63% |
| 2025-09-15 |
上银鑫恒混合C |
0.9087 |
0.12% |
| 2025-09-12 |
上银鑫恒混合C |
0.9076 |
-0.34% |
| 2025-09-11 |
上银鑫恒混合C |
0.9107 |
3.18% |
| 2025-09-10 |
上银鑫恒混合C |
0.8826 |
0.24% |
| 2025-09-09 |
上银鑫恒混合C |
0.8805 |
-0.71% |
| 2025-09-08 |
上银鑫恒混合C |
0.8868 |
0.35% |
| 2025-09-05 |
上银鑫恒混合C |
0.8837 |
3.53% |
| 2025-09-04 |
上银鑫恒混合C |
0.8536 |
-2.12% |
| 2025-09-03 |
上银鑫恒混合C |
0.8721 |
-0.32% |
| 2025-09-02 |
上银鑫恒混合C |
0.8749 |
-1.15% |
| 2025-09-01 |
上银鑫恒混合C |
0.8851 |
0.48% |
| 2025-08-29 |
上银鑫恒混合C |
0.8809 |
0.84% |
| 2025-08-28 |
上银鑫恒混合C |
0.8736 |
1.66% |
| 2025-08-27 |
上银鑫恒混合C |
0.8593 |
-1.41% |
| 2025-08-26 |
上银鑫恒混合C |
0.8716 |
-0.30% |
| 2025-08-25 |
上银鑫恒混合C |
0.8742 |
1.85% |
| 2025-08-22 |
上银鑫恒混合C |
0.8583 |
2.02% |
| 2025-08-21 |
上银鑫恒混合C |
0.8413 |
0.33% |
| 2025-08-20 |
上银鑫恒混合C |
0.8385 |
1.05% |
| 2025-08-19 |
上银鑫恒混合C |
0.8298 |
-0.41% |
| 2025-08-18 |
上银鑫恒混合C |
0.8332 |
0.80% |
| 2025-08-15 |
上银鑫恒混合C |
0.8266 |
0.77% |
| 2025-08-14 |
上银鑫恒混合C |
0.8203 |
-0.06% |
| 2025-08-13 |
上银鑫恒混合C |
0.8208 |
0.80% |
| 2025-08-12 |
上银鑫恒混合C |
0.8143 |
0.48% |
| 2025-08-11 |
上银鑫恒混合C |
0.8104 |
0.43% |
| 2025-08-08 |
上银鑫恒混合C |
0.8069 |
-0.15% |
| 2025-08-07 |
上银鑫恒混合C |
0.8081 |
0.01% |
| 2025-08-06 |
上银鑫恒混合C |
0.8080 |
0.24% |
| 2025-08-05 |
上银鑫恒混合C |
0.8061 |
0.75% |
| 2025-08-04 |
上银鑫恒混合C |
0.8001 |
0.34% |
| 2025-08-01 |
上银鑫恒混合C |
0.7974 |
-0.46% |
| 2025-07-31 |
上银鑫恒混合C |
0.8011 |
-1.71% |
| 2025-07-30 |
上银鑫恒混合C |
0.8150 |
-0.01% |
| 2025-07-29 |
上银鑫恒混合C |
0.8151 |
0.38% |
| 2025-07-28 |
上银鑫恒混合C |
0.8120 |
0.26% |
| 2025-07-25 |
上银鑫恒混合C |
0.8099 |
-0.45% |
| 2025-07-24 |
上银鑫恒混合C |
0.8136 |
0.66% |
| 2025-07-23 |
上银鑫恒混合C |
0.8083 |
0.07% |
| 2025-07-22 |
上银鑫恒混合C |
0.8077 |
0.75% |
| 2025-07-21 |
上银鑫恒混合C |
0.8017 |
0.59% |
| 2025-07-18 |
上银鑫恒混合C |
0.7970 |
0.62% |
| 2025-07-17 |
上银鑫恒混合C |
0.7921 |
0.66% |
| 2025-07-16 |
上银鑫恒混合C |
0.7869 |
-0.24% |
| 2025-07-15 |
上银鑫恒混合C |
0.7888 |
0.06% |
| 2025-07-14 |
上银鑫恒混合C |
0.7883 |
0.06% |
| 2025-07-11 |
上银鑫恒混合C |
0.7878 |
0.28% |
| 2025-07-10 |
上银鑫恒混合C |
0.7856 |
0.42% |
| 2025-07-09 |
上银鑫恒混合C |
0.7823 |
-0.15% |
| 2025-07-08 |
上银鑫恒混合C |
0.7835 |
0.75% |
| 2025-07-07 |
上银鑫恒混合C |
0.7777 |
-0.41% |
| 2025-07-04 |
上银鑫恒混合C |
0.7809 |
0.31% |
| 2025-07-03 |
上银鑫恒混合C |
0.7785 |
0.61% |
| 2025-07-02 |
上银鑫恒混合C |
0.7738 |
-0.04% |
| 2025-07-01 |
上银鑫恒混合C |
0.7741 |
0.13% |
| 2025-06-30 |
上银鑫恒混合C |
0.7731 |
0.43% |
| 2025-06-27 |
上银鑫恒混合C |
0.7698 |
-0.40% |
| 2025-06-26 |
上银鑫恒混合C |
0.7729 |
-0.27% |
| 2025-06-25 |
上银鑫恒混合C |
0.7750 |
1.41% |
| 2025-06-24 |
上银鑫恒混合C |
0.7642 |
1.11% |
| 2025-06-23 |
上银鑫恒混合C |
0.7558 |
0.27% |
| 2025-06-20 |
上银鑫恒混合C |
0.7538 |
0.20% |
| 2025-06-19 |
上银鑫恒混合C |
0.7523 |
-0.73% |
| 2025-06-18 |
上银鑫恒混合C |
0.7578 |
0.13% |
| 2025-06-17 |
上银鑫恒混合C |
0.7568 |
-0.09% |
| 2025-06-16 |
上银鑫恒混合C |
0.7575 |
0.22% |
| 2025-06-13 |
上银鑫恒混合C |
0.7558 |
-0.64% |
| 2025-06-12 |
上银鑫恒混合C |
0.7607 |
0.05% |
| 2025-06-11 |
上银鑫恒混合C |
0.7603 |
0.69% |
| 2025-06-10 |
上银鑫恒混合C |
0.7551 |
-0.50% |
| 2025-06-09 |
上银鑫恒混合C |
0.7589 |
0.24% |
| 2025-06-06 |
上银鑫恒混合C |
0.7571 |
-0.04% |
| 2025-06-05 |
上银鑫恒混合C |
0.7574 |
0.21% |
| 2025-06-04 |
上银鑫恒混合C |
0.7558 |
0.37% |
| 2025-06-03 |
上银鑫恒混合C |
0.7530 |
0.25% |
| 2025-05-30 |
上银鑫恒混合C |
0.7511 |
-0.42% |
| 2025-05-29 |
上银鑫恒混合C |
0.7543 |
0.53% |
| 2025-05-28 |
上银鑫恒混合C |
0.7503 |
-0.07% |
| 2025-05-27 |
上银鑫恒混合C |
0.7508 |
-0.48% |
| 2025-05-26 |
上银鑫恒混合C |
0.7544 |
-0.53% |
| 2025-05-23 |
上银鑫恒混合C |
0.7584 |
-0.71% |
| 2025-05-22 |
上银鑫恒混合C |
0.7638 |
-0.09% |
| 2025-05-21 |
上银鑫恒混合C |
0.7645 |
0.46% |
| 2025-05-20 |
上银鑫恒混合C |
0.7610 |
0.52% |
| 2025-05-19 |
上银鑫恒混合C |
0.7571 |
-0.28% |
| 2025-05-16 |
上银鑫恒混合C |
0.7592 |
-0.45% |
| 2025-05-15 |
上银鑫恒混合C |
0.7626 |
-0.83% |
| 2025-05-14 |
上银鑫恒混合C |
0.7690 |
1.16% |
| 2025-05-13 |
上银鑫恒混合C |
0.7602 |
0.08% |
| 2025-05-12 |
上银鑫恒混合C |
0.7596 |
1.06% |
| 2025-05-09 |
上银鑫恒混合C |
0.7516 |
-0.17% |
| 2025-05-08 |
上银鑫恒混合C |
0.7529 |
0.52% |
| 2025-05-07 |
上银鑫恒混合C |
0.7490 |
0.52% |
| 2025-05-06 |
上银鑫恒混合C |
0.7451 |
0.84% |
| 2025-04-30 |
上银鑫恒混合C |
0.7389 |
-0.01% |
| 2025-04-29 |
上银鑫恒混合C |
0.7390 |
-0.15% |
| 2025-04-28 |
上银鑫恒混合C |
0.7401 |
-0.13% |
| 2025-04-25 |
上银鑫恒混合C |
0.7411 |
0.07% |
| 2025-04-24 |
上银鑫恒混合C |
0.7406 |
-0.07% |
| 2025-04-23 |
上银鑫恒混合C |
0.7411 |
0.09% |
| 2025-04-22 |
上银鑫恒混合C |
0.7404 |
0.04% |
| 2025-04-21 |
上银鑫恒混合C |
0.7401 |
0.27% |
| 2025-04-18 |
上银鑫恒混合C |
0.7381 |
0.03% |
| 2025-04-17 |
上银鑫恒混合C |
0.7379 |
0.01% |
| 2025-04-16 |
上银鑫恒混合C |
0.7378 |
0.24% |
| 2025-04-15 |
上银鑫恒混合C |
0.7360 |
0.04% |
| 2025-04-14 |
上银鑫恒混合C |
0.7357 |
0.18% |
| 2025-04-11 |
上银鑫恒混合C |
0.7344 |
0.36% |
| 2025-04-10 |
上银鑫恒混合C |
0.7318 |
1.15% |
| 2025-04-09 |
上银鑫恒混合C |
0.7235 |
0.85% |
| 2025-04-08 |
上银鑫恒混合C |
0.7174 |
1.53% |
| 2025-04-07 |
上银鑫恒混合C |
0.7066 |
-6.36% |
| 2025-04-03 |
上银鑫恒混合C |
0.7546 |
-0.54% |
| 2025-04-02 |
上银鑫恒混合C |
0.7587 |
-0.07% |
| 2025-04-01 |
上银鑫恒混合C |
0.7592 |
-0.01% |
| 2025-03-31 |
上银鑫恒混合C |
0.7593 |
-0.65% |
| 2025-03-28 |
上银鑫恒混合C |
0.7643 |
-0.40% |
| 2025-03-27 |
上银鑫恒混合C |
0.7674 |
0.26% |
| 2025-03-26 |
上银鑫恒混合C |
0.7654 |
-0.18% |
| 2025-03-25 |
上银鑫恒混合C |
0.7668 |
-0.09% |
| 2025-03-24 |
上银鑫恒混合C |
0.7675 |
0.46% |
| 2025-03-21 |
上银鑫恒混合C |
0.7640 |
-1.39% |
| 2025-03-20 |
上银鑫恒混合C |
0.7748 |
-0.79% |
| 2025-03-19 |
上银鑫恒混合C |
0.7810 |
0.04% |
| 2025-03-18 |
上银鑫恒混合C |
0.7807 |
0.24% |
| 2025-03-17 |
上银鑫恒混合C |
0.7788 |
-0.22% |
| 2025-03-14 |
上银鑫恒混合C |
0.7805 |
2.08% |
| 2025-03-13 |
上银鑫恒混合C |
0.7646 |
-0.38% |
| 2025-03-12 |
上银鑫恒混合C |
0.7675 |
-0.47% |
| 2025-03-11 |
上银鑫恒混合C |
0.7711 |
0.35% |
| 2025-03-10 |
上银鑫恒混合C |
0.7684 |
-0.41% |
| 2025-03-07 |
上银鑫恒混合C |
0.7716 |
-0.18% |
| 2025-03-06 |
上银鑫恒混合C |
0.7730 |
0.82% |
| 2025-03-05 |
上银鑫恒混合C |
0.7667 |
0.41% |
| 2025-03-04 |
上银鑫恒混合C |
0.7636 |
-0.20% |
| 2025-03-03 |
上银鑫恒混合C |
0.7651 |
0.01% |
| 2025-02-28 |
上银鑫恒混合C |
0.7650 |
-1.12% |
| 2025-02-27 |
上银鑫恒混合C |
0.7737 |
0.32% |
| 2025-02-26 |
上银鑫恒混合C |
0.7712 |
0.35% |
| 2025-02-25 |
上银鑫恒混合C |
0.7685 |
-0.76% |
| 2025-02-24 |
上银鑫恒混合C |
0.7744 |
-0.15% |
| 2025-02-21 |
上银鑫恒混合C |
0.7756 |
-0.01% |
| 2025-02-20 |
上银鑫恒混合C |
0.7757 |
-0.08% |
| 2025-02-19 |
上银鑫恒混合C |
0.7763 |
-0.15% |
| 2025-02-18 |
上银鑫恒混合C |
0.7775 |
-0.69% |
| 2025-02-17 |
上银鑫恒混合C |
0.7829 |
-0.90% |
| 2025-02-14 |
上银鑫恒混合C |
0.7900 |
0.52% |
| 2025-02-13 |
上银鑫恒混合C |
0.7859 |
-0.03% |
| 2025-02-12 |
上银鑫恒混合C |
0.7861 |
0.05% |
| 2025-02-11 |
上银鑫恒混合C |
0.7857 |
0.06% |
| 2025-02-10 |
上银鑫恒混合C |
0.7852 |
-0.17% |
| 2025-02-07 |
上银鑫恒混合C |
0.7865 |
0.98% |
| 2025-02-06 |
上银鑫恒混合C |
0.7789 |
0.17% |
| 2025-02-05 |
上银鑫恒混合C |
0.7776 |
-1.64% |
| 2025-01-27 |
上银鑫恒混合C |
0.7906 |
0.60% |
| 2025-01-24 |
上银鑫恒混合C |
0.7859 |
0.55% |
| 2025-01-23 |
上银鑫恒混合C |
0.7816 |
0.21% |
| 2025-01-22 |
上银鑫恒混合C |
0.7800 |
-0.93% |
| 2025-01-21 |
上银鑫恒混合C |
0.7873 |
-0.59% |
| 2025-01-20 |
上银鑫恒混合C |
0.7920 |
-0.34% |
| 2025-01-17 |
上银鑫恒混合C |
0.7947 |
0.09% |
| 2025-01-16 |
上银鑫恒混合C |
0.7940 |
0.70% |
| 2025-01-15 |
上银鑫恒混合C |
0.7885 |
-0.58% |
| 2025-01-14 |
上银鑫恒混合C |
0.7931 |
1.34% |
| 2025-01-13 |
上银鑫恒混合C |
0.7826 |
-0.29% |
| 2025-01-10 |
上银鑫恒混合C |
0.7849 |
-0.95% |
| 2025-01-09 |
上银鑫恒混合C |
0.7924 |
-0.76% |
| 2025-01-08 |
上银鑫恒混合C |
0.7985 |
0.49% |
| 2025-01-07 |
上银鑫恒混合C |
0.7946 |
-0.15% |
| 2025-01-06 |
上银鑫恒混合C |
0.7958 |
-0.33% |
| 2025-01-03 |
上银鑫恒混合C |
0.7984 |
-0.34% |
| 2025-01-02 |
上银鑫恒混合C |
0.8011 |
-1.29% |
| 2024-12-31 |
上银鑫恒混合C |
0.8116 |
-0.18% |
| 2024-12-26 |
上银鑫恒混合C |
0.8113 |
-0.16% |
| 2024-12-25 |
上银鑫恒混合C |
0.8126 |
0.16% |
| 2024-12-24 |
上银鑫恒混合C |
0.8113 |
1.18% |
| 2024-12-23 |
上银鑫恒混合C |
0.8018 |
0.33% |
| 2024-12-20 |
上银鑫恒混合C |
0.7992 |
-0.06% |
| 2024-12-19 |
上银鑫恒混合C |
0.7997 |
-0.68% |
| 2024-12-18 |
上银鑫恒混合C |
0.8052 |
0.16% |
