上银丰益混合A基金净值查询(011504)
今天最新净值
1.0781
0.0069 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.0348
-0.0001 -0.0086%
- 累计净值：1.0781
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9570亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：高永 陈博
近一年,上银丰益混合A(011504)基金累计收益率14.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011504 |
上银丰益混合A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-02-07 |
011504 |
上银丰益混合A |
1.0781 |
1.0781 |
1.0712 |
1.0712 |
0.0069 |
0.64% |
| 2025-02-06 |
011504 |
上银丰益混合A |
1.0712 |
1.0712 |
1.0550 |
1.0550 |
0.0162 |
1.54% |
| 2025-02-05 |
011504 |
上银丰益混合A |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2025-01-27 |
011504 |
上银丰益混合A |
1.0558 |
1.0558 |
1.0629 |
1.0629 |
-0.0071 |
-0.67% |
| 2025-01-22 |
011504 |
上银丰益混合A |
1.0556 |
1.0556 |
1.0595 |
1.0595 |
-0.0039 |
-0.37% |
| 2025-01-14 |
011504 |
上银丰益混合A |
1.0471 |
1.0471 |
1.0278 |
1.0278 |
0.0193 |
1.88% |
| 2025-01-13 |
011504 |
上银丰益混合A |
1.0278 |
1.0278 |
1.0303 |
1.0303 |
-0.0025 |
-0.24% |
| 2025-01-10 |
011504 |
上银丰益混合A |
1.0303 |
1.0303 |
1.0360 |
1.0360 |
-0.0057 |
-0.55% |
| 2025-01-09 |
011504 |
上银丰益混合A |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
|
|
| 2025-01-08 |
011504 |
上银丰益混合A |
1.0339 |
1.0339 |
1.0365 |
1.0365 |
-0.0026 |
-0.25% |
| 2025-01-07 |
011504 |
上银丰益混合A |
1.0365 |
1.0365 |
1.0298 |
1.0298 |
0.0067 |
0.65% |
| 2025-01-06 |
011504 |
上银丰益混合A |
1.0298 |
1.0298 |
1.0303 |
1.0303 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011504 |
上银丰益混合A |
1.0303 |
1.0303 |
1.0364 |
1.0364 |
-0.0061 |
-0.59% |
| 2025-01-02 |
011504 |
上银丰益混合A |
1.0364 |
1.0364 |
1.0496 |
1.0496 |
-0.0132 |
-1.26% |
| 2024-12-31 |
011504 |
上银丰益混合A |
1.0496 |
1.0496 |
1.0609 |
1.0609 |
-0.0113 |
-1.07% |
| 2024-12-26 |
011504 |
上银丰益混合A |
1.0596 |
1.0596 |
1.0547 |
1.0547 |
0.0049 |
0.46% |
| 2024-12-25 |
011504 |
上银丰益混合A |
1.0547 |
1.0547 |
1.0579 |
1.0579 |
-0.0032 |
-0.30% |
| 2024-12-24 |
011504 |
上银丰益混合A |
1.0579 |
1.0579 |
1.0523 |
1.0523 |
0.0056 |
0.53% |
| 2024-12-23 |
011504 |
上银丰益混合A |
1.0523 |
1.0523 |
1.0555 |
1.0555 |
-0.0032 |
-0.30% |
| 2024-12-20 |
011504 |
上银丰益混合A |
1.0555 |
1.0555 |
1.0541 |
1.0541 |
0.0014 |
0.13% |
| 2024-12-19 |
011504 |
上银丰益混合A |
1.0541 |
1.0541 |
1.0518 |
1.0518 |
0.0023 |
0.22% |
| 2024-12-18 |
011504 |
上银丰益混合A |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2024-12-17 |
011504 |
上银丰益混合A |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2024-12-16 |
011504 |
上银丰益混合A |
1.0495 |
1.0495 |
1.0549 |
1.0549 |
-0.0054 |
-0.51% |
|
|
| 2024-12-13 |
011504 |
上银丰益混合A |
1.0549 |
1.0549 |
1.0644 |
1.0644 |
-0.0095 |
-0.89% |
| 2024-12-12 |
011504 |
上银丰益混合A |
1.0644 |
1.0644 |
1.0589 |
1.0589 |
0.0055 |
0.52% |
| 2024-12-11 |
011504 |
上银丰益混合A |
1.0589 |
1.0589 |
1.0554 |
1.0554 |
0.0035 |
0.33% |
| 2024-12-10 |
011504 |
上银丰益混合A |
1.0554 |
1.0554 |
1.0508 |
1.0508 |
0.0046 |
0.44% |
| 2024-12-09 |
011504 |
上银丰益混合A |
1.0508 |
1.0508 |
1.0516 |
1.0516 |
-0.0008 |
-0.08% |
| 2024-12-06 |
011504 |
上银丰益混合A |
1.0516 |
1.0516 |
1.0464 |
1.0464 |
0.0052 |
0.50% |
| 2024-12-05 |
011504 |
上银丰益混合A |
1.0464 |
1.0464 |
1.0438 |
1.0438 |
0.0026 |
0.25% |
| 2024-12-04 |
011504 |
上银丰益混合A |
1.0438 |
1.0438 |
1.0470 |
1.0470 |
-0.0032 |
-0.31% |
| 2024-12-03 |
011504 |
上银丰益混合A |
1.0470 |
1.0470 |
1.0476 |
1.0476 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011504 |
上银丰益混合A |
1.0476 |
1.0476 |
1.0434 |
1.0434 |
0.0042 |
0.40% |
| 2024-11-29 |
011504 |
上银丰益混合A |
1.0434 |
1.0434 |
1.0393 |
1.0393 |
0.0041 |
0.39% |
| 2024-11-28 |
011504 |
上银丰益混合A |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2024-11-27 |
011504 |
上银丰益混合A |
1.0400 |
1.0400 |
1.0327 |
1.0327 |
0.0073 |
0.71% |
| 2024-11-26 |
011504 |
上银丰益混合A |
1.0327 |
1.0327 |
1.0349 |
1.0349 |
-0.0022 |
-0.21% |
| 2024-11-25 |
011504 |
上银丰益混合A |
1.0349 |
1.0349 |
1.0322 |
1.0322 |
0.0027 |
0.26% |
| 2024-11-22 |
011504 |
上银丰益混合A |
1.0322 |
1.0322 |
1.0391 |
1.0391 |
-0.0069 |
-0.66% |
| 2024-11-21 |
011504 |
上银丰益混合A |
1.0391 |
1.0391 |
1.0397 |
1.0397 |
-0.0006 |
-0.06% |
| 2024-11-20 |
011504 |
上银丰益混合A |
1.0397 |
1.0397 |
1.0367 |
1.0367 |
0.0030 |
0.29% |
| 2024-11-19 |
011504 |
上银丰益混合A |
1.0367 |
1.0367 |
1.0354 |
1.0354 |
0.0013 |
0.13% |
| 2024-11-18 |
011504 |
上银丰益混合A |
1.0354 |
1.0354 |
1.0370 |
1.0370 |
-0.0016 |
-0.15% |
| 2024-11-15 |
011504 |
上银丰益混合A |
1.0370 |
1.0370 |
1.0387 |
1.0387 |
-0.0017 |
-0.16% |
| 2024-11-14 |
011504 |
上银丰益混合A |
1.0387 |
1.0387 |
1.0471 |
1.0471 |
-0.0084 |
-0.80% |
| 2024-11-13 |
011504 |
上银丰益混合A |
1.0471 |
1.0471 |
1.0475 |
1.0475 |
-0.0004 |
-0.04% |
| 2024-11-12 |
011504 |
上银丰益混合A |
1.0475 |
1.0475 |
1.0535 |
1.0535 |
-0.0060 |
-0.57% |
| 2024-11-11 |
011504 |
上银丰益混合A |
1.0535 |
1.0535 |
1.0504 |
1.0504 |
0.0031 |
0.30% |
| 2024-11-08 |
011504 |
上银丰益混合A |
1.0504 |
1.0504 |
1.0535 |
1.0535 |
-0.0031 |
-0.29% |
| 2024-11-07 |
011504 |
上银丰益混合A |
1.0535 |
1.0535 |
1.0444 |
1.0444 |
0.0091 |
0.87% |
| 2024-11-06 |
011504 |
上银丰益混合A |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2024-11-05 |
011504 |
上银丰益混合A |
1.0445 |
1.0445 |
1.0342 |
1.0342 |
0.0103 |
1.00% |
| 2024-11-04 |
011504 |
上银丰益混合A |
1.0342 |
1.0342 |
1.0285 |
1.0285 |
0.0057 |
0.55% |
| 2024-11-01 |
011504 |
上银丰益混合A |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2024-10-31 |
011504 |
上银丰益混合A |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
| 2024-10-30 |
011504 |
上银丰益混合A |
1.0274 |
1.0274 |
1.0314 |
1.0314 |
-0.0040 |
-0.39% |
| 2024-10-29 |
011504 |
上银丰益混合A |
1.0314 |
1.0314 |
1.0388 |
1.0388 |
-0.0074 |
-0.71% |
| 2024-10-28 |
011504 |
上银丰益混合A |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-10-25 |
011504 |
上银丰益混合A |
1.0384 |
1.0384 |
1.0355 |
1.0355 |
0.0029 |
0.28% |
| 2024-10-24 |
011504 |
上银丰益混合A |
1.0355 |
1.0355 |
1.0462 |
1.0462 |
-0.0107 |
-1.02% |
| 2024-10-23 |
011504 |
上银丰益混合A |
1.0462 |
1.0462 |
1.0479 |
1.0479 |
-0.0017 |
-0.16% |
| 2024-10-22 |
011504 |
上银丰益混合A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-10-21 |
011504 |
上银丰益混合A |
1.0476 |
1.0476 |
1.0436 |
1.0436 |
0.0040 |
0.38% |
| 2024-10-18 |
011504 |
上银丰益混合A |
1.0436 |
1.0436 |
1.0282 |
1.0282 |
0.0154 |
1.50% |
| 2024-10-17 |
011504 |
上银丰益混合A |
1.0282 |
1.0282 |
1.0269 |
1.0269 |
0.0013 |
0.13% |
| 2024-10-16 |
011504 |
上银丰益混合A |
1.0269 |
1.0269 |
1.0263 |
1.0263 |
0.0006 |
0.06% |
| 2024-10-15 |
011504 |
上银丰益混合A |
1.0263 |
1.0263 |
1.0321 |
1.0321 |
-0.0058 |
-0.56% |
| 2024-10-14 |
011504 |
上银丰益混合A |
1.0321 |
1.0321 |
1.0150 |
1.0150 |
0.0171 |
1.68% |
| 2024-10-11 |
011504 |
上银丰益混合A |
1.0150 |
1.0150 |
1.0267 |
1.0267 |
-0.0117 |
-1.14% |
| 2024-10-10 |
011504 |
上银丰益混合A |
1.0267 |
1.0267 |
1.0189 |
1.0189 |
0.0078 |
0.77% |
| 2024-10-09 |
011504 |
上银丰益混合A |
1.0189 |
1.0189 |
1.0525 |
1.0525 |
-0.0336 |
-3.19% |
| 2024-10-08 |
011504 |
上银丰益混合A |
1.0525 |
1.0525 |
1.0136 |
1.0136 |
0.0389 |
3.84% |
| 2024-09-30 |
011504 |
上银丰益混合A |
1.0136 |
1.0136 |
0.9788 |
0.9788 |
0.0348 |
3.56% |
| 2024-09-27 |
011504 |
上银丰益混合A |
0.9788 |
0.9788 |
0.9599 |
0.9599 |
0.0189 |
1.97% |
| 2024-09-26 |
011504 |
上银丰益混合A |
0.9599 |
0.9599 |
0.9377 |
0.9377 |
0.0222 |
2.37% |
| 2024-09-25 |
011504 |
上银丰益混合A |
0.9377 |
0.9377 |
0.9344 |
0.9344 |
0.0033 |
0.35% |
| 2024-09-24 |
011504 |
上银丰益混合A |
0.9344 |
0.9344 |
0.9071 |
0.9071 |
0.0273 |
3.01% |
| 2024-09-23 |
011504 |
上银丰益混合A |
0.9071 |
0.9071 |
0.9065 |
0.9065 |
0.0006 |
0.07% |
| 2024-09-20 |
011504 |
上银丰益混合A |
0.9065 |
0.9065 |
0.9109 |
0.9109 |
-0.0044 |
-0.48% |
| 2024-09-19 |
011504 |
上银丰益混合A |
0.9109 |
0.9109 |
0.9045 |
0.9045 |
0.0064 |
0.71% |
| 2024-09-18 |
011504 |
上银丰益混合A |
0.9045 |
0.9045 |
0.9073 |
0.9073 |
-0.0028 |
-0.31% |
| 2024-09-13 |
011504 |
上银丰益混合A |
0.9073 |
0.9073 |
0.9100 |
0.9100 |
-0.0027 |
-0.30% |
| 2024-09-12 |
011504 |
上银丰益混合A |
0.9100 |
0.9100 |
0.9103 |
0.9103 |
-0.0003 |
-0.03% |
| 2024-09-11 |
011504 |
上银丰益混合A |
0.9103 |
0.9103 |
0.9110 |
0.9110 |
-0.0007 |
-0.08% |
| 2024-09-10 |
011504 |
上银丰益混合A |
0.9110 |
0.9110 |
0.9148 |
0.9148 |
-0.0038 |
-0.42% |
| 2024-09-09 |
011504 |
上银丰益混合A |
0.9148 |
0.9148 |
0.9220 |
0.9220 |
-0.0072 |
-0.78% |
| 2024-09-06 |
011504 |
上银丰益混合A |
0.9220 |
0.9220 |
0.9274 |
0.9274 |
-0.0054 |
-0.58% |
| 2024-09-05 |
011504 |
上银丰益混合A |
0.9274 |
0.9274 |
0.9210 |
0.9210 |
0.0064 |
0.69% |
| 2024-09-04 |
011504 |
上银丰益混合A |
0.9210 |
0.9210 |
0.9218 |
0.9218 |
-0.0008 |
-0.09% |
| 2024-09-03 |
011504 |
上银丰益混合A |
0.9218 |
0.9218 |
0.9190 |
0.9190 |
0.0028 |
0.30% |
| 2024-09-02 |
011504 |
上银丰益混合A |
0.9190 |
0.9190 |
0.9291 |
0.9291 |
-0.0101 |
-1.09% |
| 2024-08-30 |
011504 |
上银丰益混合A |
0.9291 |
0.9291 |
0.9151 |
0.9151 |
0.0140 |
1.53% |
| 2024-08-29 |
011504 |
上银丰益混合A |
0.9151 |
0.9151 |
0.9078 |
0.9078 |
0.0073 |
0.80% |
| 2024-08-28 |
011504 |
上银丰益混合A |
0.9078 |
0.9078 |
0.9072 |
0.9072 |
0.0006 |
0.07% |
| 2024-08-27 |
011504 |
上银丰益混合A |
0.9072 |
0.9072 |
0.9107 |
0.9107 |
-0.0035 |
-0.38% |
| 2024-08-26 |
011504 |
上银丰益混合A |
0.9107 |
0.9107 |
0.9046 |
0.9046 |
0.0061 |
0.67% |
| 2024-08-23 |
011504 |
上银丰益混合A |
0.9046 |
0.9046 |
0.9011 |
0.9011 |
0.0035 |
0.39% |
| 2024-08-22 |
011504 |
上银丰益混合A |
0.9011 |
0.9011 |
0.9055 |
0.9055 |
-0.0044 |
-0.49% |
| 2024-08-21 |
011504 |
上银丰益混合A |
0.9055 |
0.9055 |
0.9082 |
0.9082 |
-0.0027 |
-0.30% |
| 2024-08-20 |
011504 |
上银丰益混合A |
0.9082 |
0.9082 |
0.9198 |
0.9198 |
-0.0116 |
-1.26% |
| 2024-08-19 |
011504 |
上银丰益混合A |
0.9198 |
0.9198 |
0.9155 |
0.9155 |
0.0043 |
0.47% |
| 2024-08-16 |
011504 |
上银丰益混合A |
0.9155 |
0.9155 |
0.9268 |
0.9268 |
-0.0113 |
-1.22% |
| 2024-08-15 |
011504 |
上银丰益混合A |
0.9268 |
0.9268 |
0.9311 |
0.9311 |
-0.0043 |
-0.46% |
| 2024-08-14 |
011504 |
上银丰益混合A |
0.9311 |
0.9311 |
0.9359 |
0.9359 |
-0.0048 |
-0.51% |
| 2024-08-13 |
011504 |
上银丰益混合A |
0.9359 |
0.9359 |
0.9368 |
0.9368 |
-0.0009 |
-0.10% |
| 2024-08-12 |
011504 |
上银丰益混合A |
0.9368 |
0.9368 |
0.9413 |
0.9413 |
-0.0045 |
-0.48% |
| 2024-08-09 |
011504 |
上银丰益混合A |
0.9413 |
0.9413 |
0.9435 |
0.9435 |
-0.0022 |
-0.23% |
| 2024-08-08 |
011504 |
上银丰益混合A |
0.9435 |
0.9435 |
0.9447 |
0.9447 |
-0.0012 |
-0.13% |
| 2024-08-07 |
011504 |
上银丰益混合A |
0.9447 |
0.9447 |
0.9441 |
0.9441 |
0.0006 |
0.06% |
| 2024-08-06 |
011504 |
上银丰益混合A |
0.9441 |
0.9441 |
0.9413 |
0.9413 |
0.0028 |
0.30% |
| 2024-08-05 |
011504 |
上银丰益混合A |
0.9413 |
0.9413 |
0.9519 |
0.9519 |
-0.0106 |
-1.11% |
| 2024-08-02 |
011504 |
上银丰益混合A |
0.9519 |
0.9519 |
0.9588 |
0.9588 |
-0.0069 |
-0.72% |
| 2024-07-31 |
011504 |
上银丰益混合A |
0.9582 |
0.9582 |
0.9430 |
0.9430 |
0.0152 |
1.61% |
| 2024-07-30 |
011504 |
上银丰益混合A |
0.9430 |
0.9430 |
0.9470 |
0.9470 |
-0.0040 |
-0.42% |
| 2024-07-29 |
011504 |
上银丰益混合A |
0.9470 |
0.9470 |
0.9492 |
0.9492 |
-0.0022 |
-0.23% |
| 2024-07-26 |
011504 |
上银丰益混合A |
0.9492 |
0.9492 |
0.9331 |
0.9331 |
0.0161 |
1.73% |
| 2024-07-25 |
011504 |
上银丰益混合A |
0.9331 |
0.9331 |
0.9350 |
0.9350 |
-0.0019 |
-0.20% |
| 2024-07-24 |
011504 |
上银丰益混合A |
0.9350 |
0.9350 |
0.9481 |
0.9481 |
-0.0131 |
-1.38% |
| 2024-07-23 |
011504 |
上银丰益混合A |
0.9481 |
0.9481 |
0.9627 |
0.9627 |
-0.0146 |
-1.52% |
| 2024-07-22 |
011504 |
上银丰益混合A |
0.9627 |
0.9627 |
0.9711 |
0.9711 |
-0.0084 |
-0.86% |
| 2024-07-19 |
011504 |
上银丰益混合A |
0.9711 |
0.9711 |
0.9681 |
0.9681 |
0.0030 |
0.31% |
| 2024-07-18 |
011504 |
上银丰益混合A |
0.9681 |
0.9681 |
0.9671 |
0.9671 |
0.0010 |
0.10% |
| 2024-07-17 |
011504 |
上银丰益混合A |
0.9671 |
0.9671 |
0.9730 |
0.9730 |
-0.0059 |
-0.61% |
| 2024-07-16 |
011504 |
上银丰益混合A |
0.9730 |
0.9730 |
0.9733 |
0.9733 |
-0.0003 |
-0.03% |
| 2024-07-15 |
011504 |
上银丰益混合A |
0.9733 |
0.9733 |
0.9761 |
0.9761 |
-0.0028 |
-0.29% |
| 2024-07-12 |
011504 |
上银丰益混合A |
0.9761 |
0.9761 |
0.9798 |
0.9798 |
-0.0037 |
-0.38% |
| 2024-07-11 |
011504 |
上银丰益混合A |
0.9798 |
0.9798 |
0.9731 |
0.9731 |
0.0067 |
0.69% |
| 2024-07-10 |
011504 |
上银丰益混合A |
0.9731 |
0.9731 |
0.9747 |
0.9747 |
-0.0016 |
-0.16% |
| 2024-07-09 |
011504 |
上银丰益混合A |
0.9747 |
0.9747 |
0.9655 |
0.9655 |
0.0092 |
0.95% |
| 2024-07-08 |
011504 |
上银丰益混合A |
0.9655 |
0.9655 |
0.9732 |
0.9732 |
-0.0077 |
-0.79% |
| 2024-07-05 |
011504 |
上银丰益混合A |
0.9732 |
0.9732 |
0.9715 |
0.9715 |
0.0017 |
0.17% |
| 2024-07-04 |
011504 |
上银丰益混合A |
0.9715 |
0.9715 |
0.9777 |
0.9777 |
-0.0062 |
-0.63% |
| 2024-07-03 |
011504 |
上银丰益混合A |
0.9777 |
0.9777 |
0.9841 |
0.9841 |
-0.0064 |
-0.65% |
| 2024-07-02 |
011504 |
上银丰益混合A |
0.9841 |
0.9841 |
0.9894 |
0.9894 |
-0.0053 |
-0.54% |
| 2024-07-01 |
011504 |
上银丰益混合A |
0.9894 |
0.9894 |
0.9855 |
0.9855 |
0.0039 |
0.40% |
| 2024-06-28 |
011504 |
上银丰益混合A |
0.9855 |
0.9855 |
0.9803 |
0.9803 |
0.0052 |
0.53% |
| 2024-06-27 |
011504 |
上银丰益混合A |
0.9803 |
0.9803 |
0.9837 |
0.9837 |
-0.0034 |
-0.35% |
| 2024-06-26 |
011504 |
上银丰益混合A |
0.9837 |
0.9837 |
0.9741 |
0.9741 |
0.0096 |
0.99% |
| 2024-06-25 |
011504 |
上银丰益混合A |
0.9741 |
0.9741 |
0.9725 |
0.9725 |
0.0016 |
0.16% |
| 2024-06-24 |
011504 |
上银丰益混合A |
0.9725 |
0.9725 |
0.9857 |
0.9857 |
-0.0132 |
-1.34% |
| 2024-06-21 |
011504 |
上银丰益混合A |
0.9857 |
0.9857 |
0.9888 |
0.9888 |
-0.0031 |
-0.31% |
| 2024-06-20 |
011504 |
上银丰益混合A |
0.9888 |
0.9888 |
0.9985 |
0.9985 |
-0.0097 |
-0.97% |
| 2024-06-19 |
011504 |
上银丰益混合A |
0.9985 |
0.9985 |
1.0017 |
1.0017 |
-0.0032 |
-0.32% |
| 2024-06-18 |
011504 |
上银丰益混合A |
1.0017 |
1.0017 |
0.9997 |
0.9997 |
0.0020 |
0.20% |
| 2024-06-17 |
011504 |
上银丰益混合A |
0.9997 |
0.9997 |
1.0002 |
1.0002 |
-0.0005 |
-0.05% |
| 2024-06-14 |
011504 |
上银丰益混合A |
1.0002 |
1.0002 |
0.9983 |
0.9983 |
0.0019 |
0.19% |
| 2024-06-13 |
011504 |
上银丰益混合A |
0.9983 |
0.9983 |
1.0020 |
1.0020 |
-0.0037 |
-0.37% |
| 2024-06-12 |
011504 |
上银丰益混合A |
1.0020 |
1.0020 |
0.9999 |
0.9999 |
0.0021 |
0.21% |
| 2024-06-11 |
011504 |
上银丰益混合A |
0.9999 |
0.9999 |
0.9963 |
0.9963 |
0.0036 |
0.36% |
| 2024-06-07 |
011504 |
上银丰益混合A |
0.9963 |
0.9963 |
0.9951 |
0.9951 |
0.0012 |
0.12% |
| 2024-06-06 |
011504 |
上银丰益混合A |
0.9951 |
0.9951 |
0.9967 |
0.9967 |
-0.0016 |
-0.16% |
| 2024-06-05 |
011504 |
上银丰益混合A |
0.9967 |
0.9967 |
0.9974 |
0.9974 |
-0.0007 |
-0.07% |
| 2024-06-04 |
011504 |
上银丰益混合A |
0.9974 |
0.9974 |
0.9915 |
0.9915 |
0.0059 |
0.60% |
| 2024-06-03 |
011504 |
上银丰益混合A |
0.9915 |
0.9915 |
0.9964 |
0.9964 |
-0.0049 |
-0.49% |
| 2024-05-31 |
011504 |
上银丰益混合A |
0.9964 |
0.9964 |
0.9966 |
0.9966 |
-0.0002 |
-0.02% |
| 2024-05-30 |
011504 |
上银丰益混合A |
0.9966 |
0.9966 |
0.9958 |
0.9958 |
0.0008 |
0.08% |
| 2024-05-29 |
011504 |
上银丰益混合A |
0.9958 |
0.9958 |
0.9967 |
0.9967 |
-0.0009 |
-0.09% |
| 2024-05-28 |
011504 |
上银丰益混合A |
0.9967 |
0.9967 |
0.9985 |
0.9985 |
-0.0018 |
-0.18% |
| 2024-05-27 |
011504 |
上银丰益混合A |
0.9985 |
0.9985 |
0.9918 |
0.9918 |
0.0067 |
0.68% |
| 2024-05-24 |
011504 |
上银丰益混合A |
0.9918 |
0.9918 |
0.9943 |
0.9943 |
-0.0025 |
-0.25% |
| 2024-05-23 |
011504 |
上银丰益混合A |
0.9943 |
0.9943 |
1.0007 |
1.0007 |
-0.0064 |
-0.64% |
| 2024-05-22 |
011504 |
上银丰益混合A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-05-21 |
011504 |
上银丰益混合A |
1.0007 |
1.0007 |
1.0038 |
1.0038 |
-0.0031 |
-0.31% |
| 2024-05-20 |
011504 |
上银丰益混合A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2024-05-17 |
011504 |
上银丰益混合A |
0.9995 |
0.9995 |
0.9988 |
0.9988 |
0.0007 |
0.07% |
| 2024-05-16 |
011504 |
上银丰益混合A |
0.9988 |
0.9988 |
0.9988 |
0.9988 |
0.0000 |
0.00% |
| 2024-05-15 |
011504 |
上银丰益混合A |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2024-05-14 |
011504 |
上银丰益混合A |
1.0023 |
1.0023 |
1.0012 |
1.0012 |
0.0011 |
0.11% |
| 2024-05-13 |
011504 |
上银丰益混合A |
1.0012 |
1.0012 |
1.0034 |
1.0034 |
-0.0022 |
-0.22% |
| 2024-05-10 |
011504 |
上银丰益混合A |
1.0034 |
1.0034 |
1.0037 |
1.0037 |
-0.0003 |
-0.03% |
| 2024-05-09 |
011504 |
上银丰益混合A |
1.0037 |
1.0037 |
0.9952 |
0.9952 |
0.0085 |
0.85% |
| 2024-05-08 |
011504 |
上银丰益混合A |
0.9952 |
0.9952 |
1.0001 |
1.0001 |
-0.0049 |
-0.49% |
| 2024-05-07 |
011504 |
上银丰益混合A |
1.0001 |
1.0001 |
0.9969 |
0.9969 |
0.0032 |
0.32% |
| 2024-05-06 |
011504 |
上银丰益混合A |
0.9969 |
0.9969 |
0.9872 |
0.9872 |
0.0097 |
0.98% |
| 2024-04-30 |
011504 |
上银丰益混合A |
0.9872 |
0.9872 |
0.9867 |
0.9867 |
0.0005 |
0.05% |
| 2024-04-29 |
011504 |
上银丰益混合A |
0.9867 |
0.9867 |
0.9816 |
0.9816 |
0.0051 |
0.52% |
| 2024-04-26 |
011504 |
上银丰益混合A |
0.9816 |
0.9816 |
0.9746 |
0.9746 |
0.0070 |
0.72% |
| 2024-04-25 |
011504 |
上银丰益混合A |
0.9746 |
0.9746 |
0.9744 |
0.9744 |
0.0002 |
0.02% |
| 2024-04-24 |
011504 |
上银丰益混合A |
0.9744 |
0.9744 |
0.9697 |
0.9697 |
0.0047 |
0.48% |
| 2024-04-23 |
011504 |
上银丰益混合A |
0.9697 |
0.9697 |
0.9721 |
0.9721 |
-0.0024 |
-0.25% |
| 2024-04-22 |
011504 |
上银丰益混合A |
0.9721 |
0.9721 |
0.9742 |
0.9742 |
-0.0021 |
-0.22% |
| 2024-04-19 |
011504 |
上银丰益混合A |
0.9742 |
0.9742 |
0.9769 |
0.9769 |
-0.0027 |
-0.28% |
| 2024-04-18 |
011504 |
上银丰益混合A |
0.9769 |
0.9769 |
0.9755 |
0.9755 |
0.0014 |
0.14% |
| 2024-04-17 |
011504 |
上银丰益混合A |
0.9755 |
0.9755 |
0.9643 |
0.9643 |
0.0112 |
1.16% |
| 2024-04-16 |
011504 |
上银丰益混合A |
0.9643 |
0.9643 |
0.9726 |
0.9726 |
-0.0083 |
-0.85% |
| 2024-04-15 |
011504 |
上银丰益混合A |
0.9726 |
0.9726 |
0.9701 |
0.9701 |
0.0025 |
0.26% |
| 2024-04-12 |
011504 |
上银丰益混合A |
0.9701 |
0.9701 |
0.9692 |
0.9692 |
0.0009 |
0.09% |
| 2024-04-11 |
011504 |
上银丰益混合A |
0.9692 |
0.9692 |
0.9660 |
0.9660 |
0.0032 |
0.33% |
| 2024-04-10 |
011504 |
上银丰益混合A |
0.9660 |
0.9660 |
0.9688 |
0.9688 |
-0.0028 |
-0.29% |
| 2024-04-09 |
011504 |
上银丰益混合A |
0.9688 |
0.9688 |
0.9638 |
0.9638 |
0.0050 |
0.52% |
| 2024-04-08 |
011504 |
上银丰益混合A |
0.9638 |
0.9638 |
0.9695 |
0.9695 |
-0.0057 |
-0.59% |
| 2024-04-03 |
011504 |
上银丰益混合A |
0.9695 |
0.9695 |
0.9689 |
0.9689 |
0.0006 |
0.06% |
| 2024-04-02 |
011504 |
上银丰益混合A |
0.9689 |
0.9689 |
0.9705 |
0.9705 |
-0.0016 |
-0.16% |
| 2024-04-01 |
011504 |
上银丰益混合A |
0.9705 |
0.9705 |
0.9625 |
0.9625 |
0.0080 |
0.83% |
| 2024-03-29 |
011504 |
上银丰益混合A |
0.9625 |
0.9625 |
0.9591 |
0.9591 |
0.0034 |
0.35% |
| 2024-03-28 |
011504 |
上银丰益混合A |
0.9591 |
0.9591 |
0.9545 |
0.9545 |
0.0046 |
0.48% |
| 2024-03-27 |
011504 |
上银丰益混合A |
0.9545 |
0.9545 |
0.9643 |
0.9643 |
-0.0098 |
-1.02% |
| 2024-03-26 |
011504 |
上银丰益混合A |
0.9643 |
0.9643 |
0.9666 |
0.9666 |
-0.0023 |
-0.24% |
| 2024-03-25 |
011504 |
上银丰益混合A |
0.9666 |
0.9666 |
0.9712 |
0.9712 |
-0.0046 |
-0.47% |
| 2024-03-22 |
011504 |
上银丰益混合A |
0.9712 |
0.9712 |
0.9751 |
0.9751 |
-0.0039 |
-0.40% |
| 2024-03-21 |
011504 |
上银丰益混合A |
0.9751 |
0.9751 |
0.9756 |
0.9756 |
-0.0005 |
-0.05% |
| 2024-03-20 |
011504 |
上银丰益混合A |
0.9756 |
0.9756 |
0.9728 |
0.9728 |
0.0028 |
0.29% |
| 2024-03-19 |
011504 |
上银丰益混合A |
0.9728 |
0.9728 |
0.9735 |
0.9735 |
-0.0007 |
-0.07% |
| 2024-03-18 |
011504 |
上银丰益混合A |
0.9735 |
0.9735 |
0.9650 |
0.9650 |
0.0085 |
0.88% |
| 2024-03-15 |
011504 |
上银丰益混合A |
0.9650 |
0.9650 |
0.9631 |
0.9631 |
0.0019 |
0.20% |
| 2024-03-14 |
011504 |
上银丰益混合A |
0.9631 |
0.9631 |
0.9668 |
0.9668 |
-0.0037 |
-0.38% |
| 2024-03-13 |
011504 |
上银丰益混合A |
0.9668 |
0.9668 |
0.9664 |
0.9664 |
0.0004 |
0.04% |
| 2024-03-12 |
011504 |
上银丰益混合A |
0.9664 |
0.9664 |
0.9660 |
0.9660 |
0.0004 |
0.04% |
| 2024-03-11 |
011504 |
上银丰益混合A |
0.9660 |
0.9660 |
0.9597 |
0.9597 |
0.0063 |
0.66% |
| 2024-03-08 |
011504 |
上银丰益混合A |
0.9597 |
0.9597 |
0.9556 |
0.9556 |
0.0041 |
0.43% |
| 2024-03-07 |
011504 |
上银丰益混合A |
0.9556 |
0.9556 |
0.9587 |
0.9587 |
-0.0031 |
-0.32% |
| 2024-03-06 |
011504 |
上银丰益混合A |
0.9587 |
0.9587 |
0.9585 |
0.9585 |
0.0002 |
0.02% |
| 2024-03-05 |
011504 |
上银丰益混合A |
0.9585 |
0.9585 |
0.9646 |
0.9646 |
-0.0061 |
-0.63% |
| 2024-03-04 |
011504 |
上银丰益混合A |
0.9646 |
0.9646 |
0.9659 |
0.9659 |
-0.0013 |
-0.13% |
| 2024-03-01 |
011504 |
上银丰益混合A |
0.9659 |
0.9659 |
0.9629 |
0.9629 |
0.0030 |
0.31% |
| 2024-02-29 |
011504 |
上银丰益混合A |
0.9629 |
0.9629 |
0.9517 |
0.9517 |
0.0112 |
1.18% |
| 2024-02-28 |
011504 |
上银丰益混合A |
0.9517 |
0.9517 |
0.9653 |
0.9653 |
-0.0136 |
-1.41% |
| 2024-02-27 |
011504 |
上银丰益混合A |
0.9653 |
0.9653 |
0.9587 |
0.9587 |
0.0066 |
0.69% |
| 2024-02-26 |
011504 |
上银丰益混合A |
0.9587 |
0.9587 |
0.9577 |
0.9577 |
0.0010 |
0.10% |
| 2024-02-23 |
011504 |
上银丰益混合A |
0.9577 |
0.9577 |
0.9555 |
0.9555 |
0.0022 |
0.23% |
| 2024-02-22 |
011504 |
上银丰益混合A |
0.9555 |
0.9555 |
0.9513 |
0.9513 |
0.0042 |
0.44% |
| 2024-02-21 |
011504 |
上银丰益混合A |
0.9513 |
0.9513 |
0.9459 |
0.9459 |
0.0054 |
0.57% |
| 2024-02-20 |
011504 |
上银丰益混合A |
0.9459 |
0.9459 |
0.9409 |
0.9409 |
0.0050 |
0.53% |
| 2024-02-19 |
011504 |
上银丰益混合A |
0.9409 |
0.9409 |
0.9394 |
0.9394 |
0.0015 |
0.16% |
