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 |
| 2026-09-16 |
上银鑫恒混合C |
1.1776 |
2.55% |
| 2026-09-15 |
上银鑫恒混合C |
1.1483 |
0.63% |
| 2026-09-14 |
上银鑫恒混合C |
1.1411 |
-1.57% |
| 2026-09-11 |
上银鑫恒混合C |
1.1590 |
-0.16% |
| 2026-09-10 |
上银鑫恒混合C |
1.1609 |
-0.96% |
| 2026-09-09 |
上银鑫恒混合C |
1.1722 |
1.35% |
| 2026-09-08 |
上银鑫恒混合C |
1.1566 |
-0.96% |
| 2026-09-07 |
上银鑫恒混合C |
1.1678 |
5.00% |
| 2026-09-04 |
上银鑫恒混合C |
1.1122 |
-2.50% |
| 2026-09-03 |
上银鑫恒混合C |
1.1400 |
-0.45% |
| 2026-09-02 |
上银鑫恒混合C |
1.1452 |
-1.73% |
| 2026-09-01 |
上银鑫恒混合C |
1.1654 |
-2.77% |
| 2026-08-31 |
上银鑫恒混合C |
1.1977 |
1.55% |
| 2026-08-28 |
上银鑫恒混合C |
1.1794 |
-1.37% |
| 2026-08-27 |
上银鑫恒混合C |
1.1958 |
3.34% |
| 2026-08-26 |
上银鑫恒混合C |
1.1571 |
0.47% |
| 2026-08-25 |
上银鑫恒混合C |
1.1517 |
-0.23% |
| 2026-08-24 |
上银鑫恒混合C |
1.1543 |
-3.92% |
| 2026-08-21 |
上银鑫恒混合C |
1.1995 |
2.02% |
| 2026-08-20 |
上银鑫恒混合C |
1.1758 |
0.88% |
| 2026-08-19 |
上银鑫恒混合C |
1.1656 |
-8.35% |
| 2026-08-18 |
上银鑫恒混合C |
1.2629 |
-1.06% |
| 2026-08-17 |
上银鑫恒混合C |
1.2764 |
4.27% |
| 2026-08-14 |
上银鑫恒混合C |
1.2241 |
1.83% |
| 2026-08-13 |
上银鑫恒混合C |
1.2021 |
-1.31% |
| 2026-08-12 |
上银鑫恒混合C |
1.2181 |
2.07% |
| 2026-08-11 |
上银鑫恒混合C |
1.1934 |
-0.47% |
| 2026-08-10 |
上银鑫恒混合C |
1.1990 |
-1.01% |
| 2026-08-07 |
上银鑫恒混合C |
1.2112 |
3.45% |
| 2026-08-06 |
上银鑫恒混合C |
1.1708 |
1.53% |
| 2026-08-05 |
上银鑫恒混合C |
1.1531 |
3.98% |
| 2026-08-04 |
上银鑫恒混合C |
1.1090 |
7.02% |
| 2026-08-03 |
上银鑫恒混合C |
1.0363 |
-3.05% |
| 2026-07-31 |
上银鑫恒混合C |
1.0679 |
3.81% |
| 2026-07-30 |
上银鑫恒混合C |
1.0287 |
-7.05% |
| 2026-07-29 |
上银鑫恒混合C |
1.1012 |
0.38% |
| 2026-07-28 |
上银鑫恒混合C |
1.0970 |
-8.39% |
| 2026-07-27 |
上银鑫恒混合C |
1.1890 |
3.58% |
| 2026-07-24 |
上银鑫恒混合C |
1.1479 |
-1.16% |
| 2026-07-23 |
上银鑫恒混合C |
1.1614 |
-0.01% |
| 2026-07-22 |
上银鑫恒混合C |
1.1615 |
-3.49% |
| 2026-07-21 |
上银鑫恒混合C |
1.2020 |
7.57% |
| 2026-07-20 |
上银鑫恒混合C |
1.1174 |
-5.20% |
| 2026-07-17 |
上银鑫恒混合C |
1.1755 |
-8.79% |
| 2026-07-16 |
上银鑫恒混合C |
1.2788 |
-4.42% |
| 2026-07-15 |
上银鑫恒混合C |
1.3353 |
-4.10% |
| 2026-07-14 |
上银鑫恒混合C |
1.3900 |
5.57% |
| 2026-07-13 |
上银鑫恒混合C |
1.3166 |
-6.72% |
| 2026-07-10 |
上银鑫恒混合C |
1.4051 |
-4.57% |
| 2026-07-09 |
上银鑫恒混合C |
1.4724 |
6.13% |
| 2026-07-08 |
上银鑫恒混合C |
1.3873 |
-2.65% |
| 2026-07-07 |
上银鑫恒混合C |
1.4241 |
-1.64% |
| 2026-07-06 |
上银鑫恒混合C |
1.4478 |
-2.57% |
| 2026-07-03 |
上银鑫恒混合C |
1.4850 |
0.91% |
| 2026-07-02 |
上银鑫恒混合C |
1.4716 |
-7.54% |
| 2026-07-01 |
上银鑫恒混合C |
1.5826 |
-2.45% |
| 2026-06-30 |
上银鑫恒混合C |
1.6214 |
3.00% |
| 2026-06-29 |
上银鑫恒混合C |
1.5741 |
-1.44% |
| 2026-06-26 |
上银鑫恒混合C |
1.5968 |
-2.91% |
| 2026-06-25 |
上银鑫恒混合C |
1.6447 |
4.70% |
| 2026-06-24 |
上银鑫恒混合C |
1.5708 |
3.40% |
| 2026-06-23 |
上银鑫恒混合C |
1.5192 |
-3.16% |
| 2026-06-22 |
上银鑫恒混合C |
1.5687 |
1.98% |
| 2026-06-18 |
上银鑫恒混合C |
1.5382 |
2.76% |
| 2026-06-17 |
上银鑫恒混合C |
1.4969 |
3.61% |
| 2026-06-16 |
上银鑫恒混合C |
1.4448 |
2.94% |
| 2026-06-15 |
上银鑫恒混合C |
1.4035 |
6.16% |
| 2026-06-12 |
上银鑫恒混合C |
1.3221 |
-0.71% |
| 2026-06-11 |
上银鑫恒混合C |
1.3315 |
-0.52% |
| 2026-06-10 |
上银鑫恒混合C |
1.3384 |
-2.54% |
| 2026-06-09 |
上银鑫恒混合C |
1.3733 |
4.78% |
| 2026-06-08 |
上银鑫恒混合C |
1.3106 |
-2.49% |
| 2026-06-05 |
上银鑫恒混合C |
1.3440 |
-4.79% |
| 2026-06-04 |
上银鑫恒混合C |
1.4084 |
2.66% |
| 2026-06-03 |
上银鑫恒混合C |
1.3719 |
1.83% |
| 2026-06-02 |
上银鑫恒混合C |
1.3472 |
3.06% |
| 2026-06-01 |
上银鑫恒混合C |
1.3072 |
-3.56% |
| 2026-05-29 |
上银鑫恒混合C |
1.3555 |
-1.27% |
| 2026-05-28 |
上银鑫恒混合C |
1.3729 |
2.16% |
| 2026-05-27 |
上银鑫恒混合C |
1.3439 |
-0.72% |
| 2026-05-26 |
上银鑫恒混合C |
1.3537 |
-0.47% |
| 2026-05-25 |
上银鑫恒混合C |
1.3601 |
3.30% |
| 2026-05-22 |
上银鑫恒混合C |
1.3167 |
4.67% |
| 2026-05-21 |
上银鑫恒混合C |
1.2580 |
-2.33% |
| 2026-05-20 |
上银鑫恒混合C |
1.2880 |
1.25% |
| 2026-05-19 |
上银鑫恒混合C |
1.2721 |
0.71% |
| 2026-05-18 |
上银鑫恒混合C |
1.2631 |
1.58% |
| 2026-05-15 |
上银鑫恒混合C |
1.2434 |
-2.81% |
| 2026-05-14 |
上银鑫恒混合C |
1.2783 |
-2.26% |
| 2026-05-13 |
上银鑫恒混合C |
1.3079 |
3.42% |
| 2026-05-12 |
上银鑫恒混合C |
1.2646 |
0.08% |
| 2026-05-11 |
上银鑫恒混合C |
1.2636 |
3.23% |
| 2026-05-08 |
上银鑫恒混合C |
1.2241 |
-0.56% |
| 2026-04-30 |
上银鑫恒混合C |
1.1467 |
-0.18% |
| 2026-04-29 |
上银鑫恒混合C |
1.1488 |
1.38% |
| 2026-04-28 |
上银鑫恒混合C |
1.1332 |
-1.31% |
| 2026-04-27 |
上银鑫恒混合C |
1.1483 |
0.68% |
| 2026-04-24 |
上银鑫恒混合C |
1.1406 |
-0.97% |
| 2026-04-23 |
上银鑫恒混合C |
1.1518 |
-0.36% |
| 2026-04-22 |
上银鑫恒混合C |
1.1560 |
3.08% |
| 2026-04-21 |
上银鑫恒混合C |
1.1215 |
1.11% |
| 2026-04-20 |
上银鑫恒混合C |
1.1092 |
1.37% |
| 2026-04-17 |
上银鑫恒混合C |
1.0942 |
1.22% |
| 2026-04-16 |
上银鑫恒混合C |
1.0810 |
1.45% |
| 2026-04-15 |
上银鑫恒混合C |
1.0656 |
-1.41% |
| 2026-04-14 |
上银鑫恒混合C |
1.0806 |
0.61% |
| 2026-04-13 |
上银鑫恒混合C |
1.0741 |
0.01% |
| 2026-04-10 |
上银鑫恒混合C |
1.0740 |
1.27% |
| 2026-04-09 |
上银鑫恒混合C |
1.0605 |
0.31% |
| 2026-04-08 |
上银鑫恒混合C |
1.0572 |
2.67% |
| 2026-04-07 |
上银鑫恒混合C |
1.0297 |
0.19% |
| 2026-04-03 |
上银鑫恒混合C |
1.0277 |
-0.14% |
| 2026-04-02 |
上银鑫恒混合C |
1.0291 |
-0.52% |
| 2026-04-01 |
上银鑫恒混合C |
1.0345 |
1.84% |
| 2026-03-31 |
上银鑫恒混合C |
1.0158 |
-1.23% |
| 2026-03-30 |
上银鑫恒混合C |
1.0285 |
-0.25% |
| 2026-03-27 |
上银鑫恒混合C |
1.0311 |
-0.03% |
| 2026-03-26 |
上银鑫恒混合C |
1.0314 |
-1.24% |
| 2026-03-25 |
上银鑫恒混合C |
1.0444 |
0.69% |
| 2026-03-24 |
上银鑫恒混合C |
1.0372 |
1.67% |
| 2026-03-23 |
上银鑫恒混合C |
1.0202 |
-2.06% |
| 2026-03-20 |
上银鑫恒混合C |
1.0417 |
-0.44% |
| 2026-03-19 |
上银鑫恒混合C |
1.0463 |
-1.56% |
| 2026-03-18 |
上银鑫恒混合C |
1.0629 |
0.86% |
| 2026-03-17 |
上银鑫恒混合C |
1.0538 |
-1.51% |
| 2026-03-16 |
上银鑫恒混合C |
1.0700 |
-0.87% |
| 2026-03-13 |
上银鑫恒混合C |
1.0794 |
-1.04% |
| 2026-03-12 |
上银鑫恒混合C |
1.0907 |
-0.49% |
| 2026-03-11 |
上银鑫恒混合C |
1.0961 |
0.33% |
| 2026-03-10 |
上银鑫恒混合C |
1.0925 |
0.48% |
| 2026-03-09 |
上银鑫恒混合C |
1.0873 |
-0.70% |
| 2026-03-06 |
上银鑫恒混合C |
1.0950 |
-0.10% |
| 2026-03-05 |
上银鑫恒混合C |
1.0961 |
0.80% |
| 2026-03-04 |
上银鑫恒混合C |
1.0874 |
-0.91% |
| 2026-03-03 |
上银鑫恒混合C |
1.0974 |
-0.47% |
| 2026-03-02 |
上银鑫恒混合C |
1.1026 |
2.61% |
| 2026-02-27 |
上银鑫恒混合C |
1.0746 |
-0.48% |
| 2026-02-26 |
上银鑫恒混合C |
1.0798 |
0.54% |
| 2026-02-25 |
上银鑫恒混合C |
1.0740 |
0.71% |
| 2026-02-24 |
上银鑫恒混合C |
1.0664 |
1.71% |
| 2026-02-13 |
上银鑫恒混合C |
1.0485 |
-1.73% |
| 2026-02-12 |
上银鑫恒混合C |
1.0670 |
1.10% |
| 2026-02-11 |
上银鑫恒混合C |
1.0554 |
0.36% |
| 2026-02-10 |
上银鑫恒混合C |
1.0516 |
0.46% |
| 2026-02-09 |
上银鑫恒混合C |
1.0468 |
1.76% |
| 2026-02-06 |
上银鑫恒混合C |
1.0287 |
0.19% |
| 2026-02-05 |
上银鑫恒混合C |
1.0268 |
-2.08% |
| 2026-02-04 |
上银鑫恒混合C |
1.0486 |
0.11% |
| 2026-02-03 |
上银鑫恒混合C |
1.0474 |
2.54% |
| 2026-02-02 |
上银鑫恒混合C |
1.0215 |
-2.95% |
| 2026-01-30 |
上银鑫恒混合C |
1.0526 |
-1.69% |
| 2026-01-29 |
上银鑫恒混合C |
1.0707 |
-0.95% |
| 2026-01-28 |
上银鑫恒混合C |
1.0810 |
0.85% |
| 2026-01-27 |
上银鑫恒混合C |
1.0719 |
0.56% |
| 2026-01-26 |
上银鑫恒混合C |
1.0659 |
-0.12% |
| 2026-01-23 |
上银鑫恒混合C |
1.0672 |
0.42% |
| 2026-01-22 |
上银鑫恒混合C |
1.0627 |
-0.15% |
| 2026-01-21 |
上银鑫恒混合C |
1.0643 |
1.33% |
| 2026-01-20 |
上银鑫恒混合C |
1.0503 |
-1.22% |
| 2026-01-19 |
上银鑫恒混合C |
1.0633 |
0.98% |
| 2026-01-16 |
上银鑫恒混合C |
1.0530 |
0.51% |
| 2026-01-15 |
上银鑫恒混合C |
1.0477 |
0.92% |
| 2026-01-14 |
上银鑫恒混合C |
1.0381 |
0.05% |
| 2026-01-13 |
上银鑫恒混合C |
1.0376 |
-0.44% |
| 2026-01-12 |
上银鑫恒混合C |
1.0422 |
0.31% |
| 2026-01-09 |
上银鑫恒混合C |
1.0390 |
1.34% |
| 2026-01-08 |
上银鑫恒混合C |
1.0253 |
-0.97% |
| 2026-01-07 |
上银鑫恒混合C |
1.0353 |
-0.13% |
| 2026-01-06 |
上银鑫恒混合C |
1.0366 |
1.39% |
| 2026-01-05 |
上银鑫恒混合C |
1.0224 |
2.10% |
| 2025-12-31 |
上银鑫恒混合C |
1.0014 |
-0.33% |
| 2025-12-30 |
上银鑫恒混合C |
1.0047 |
0.57% |
| 2025-12-29 |
上银鑫恒混合C |
0.9990 |
-0.82% |
| 2025-12-26 |
上银鑫恒混合C |
1.0073 |
1.18% |
| 2025-12-25 |
上银鑫恒混合C |
0.9956 |
0.17% |
| 2025-12-24 |
上银鑫恒混合C |
0.9939 |
0.58% |
| 2025-12-23 |
上银鑫恒混合C |
0.9882 |
0.46% |
| 2025-12-22 |
上银鑫恒混合C |
0.9837 |
1.81% |
| 2025-12-19 |
上银鑫恒混合C |
0.9662 |
0.82% |
| 2025-12-18 |
上银鑫恒混合C |
0.9583 |
-1.57% |
| 2025-12-17 |
上银鑫恒混合C |
0.9736 |
2.93% |
| 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% |
