近半年上银鑫恒混合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 |
| 2025-12-17 |
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% |
| 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% |
