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 |
| 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% |
