上银丰益混合C基金净值查询(011505)
今天最新净值
1.0618
0.0068 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.0200
-0.0001 -0.0086%
- 累计净值：1.0618
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9703亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：高永 陈博
近一季,上银丰益混合C(011505)基金累计收益率2.23%
| 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 |
011505 |
上银丰益混合C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-07 |
011505 |
上银丰益混合C |
1.0618 |
1.0618 |
1.0550 |
1.0550 |
0.0068 |
0.64% |
| 2025-02-06 |
011505 |
上银丰益混合C |
1.0550 |
1.0550 |
1.0390 |
1.0390 |
0.0160 |
1.54% |
| 2025-02-05 |
011505 |
上银丰益混合C |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2025-01-27 |
011505 |
上银丰益混合C |
1.0399 |
1.0399 |
1.0470 |
1.0470 |
-0.0071 |
-0.68% |
| 2025-01-22 |
011505 |
上银丰益混合C |
1.0398 |
1.0398 |
1.0436 |
1.0436 |
-0.0038 |
-0.36% |
| 2025-01-14 |
011505 |
上银丰益混合C |
1.0315 |
1.0315 |
1.0125 |
1.0125 |
0.0190 |
1.88% |
| 2025-01-13 |
011505 |
上银丰益混合C |
1.0125 |
1.0125 |
1.0150 |
1.0150 |
-0.0025 |
-0.25% |
| 2025-01-10 |
011505 |
上银丰益混合C |
1.0150 |
1.0150 |
1.0206 |
1.0206 |
-0.0056 |
-0.55% |
| 2025-01-09 |
011505 |
上银丰益混合C |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
|
|
| 2025-01-08 |
011505 |
上银丰益混合C |
1.0185 |
1.0185 |
1.0212 |
1.0212 |
-0.0027 |
-0.26% |
| 2025-01-07 |
011505 |
上银丰益混合C |
1.0212 |
1.0212 |
1.0146 |
1.0146 |
0.0066 |
0.65% |
| 2025-01-06 |
011505 |
上银丰益混合C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011505 |
上银丰益混合C |
1.0151 |
1.0151 |
1.0212 |
1.0212 |
-0.0061 |
-0.60% |
| 2025-01-02 |
011505 |
上银丰益混合C |
1.0212 |
1.0212 |
1.0341 |
1.0341 |
-0.0129 |
-1.25% |
| 2024-12-31 |
011505 |
上银丰益混合C |
1.0341 |
1.0341 |
1.0453 |
1.0453 |
-0.0112 |
-1.07% |
| 2024-12-26 |
011505 |
上银丰益混合C |
1.0440 |
1.0440 |
1.0393 |
1.0393 |
0.0047 |
0.45% |
| 2024-12-25 |
011505 |
上银丰益混合C |
1.0393 |
1.0393 |
1.0424 |
1.0424 |
-0.0031 |
-0.30% |
| 2024-12-24 |
011505 |
上银丰益混合C |
1.0424 |
1.0424 |
1.0369 |
1.0369 |
0.0055 |
0.53% |
| 2024-12-23 |
011505 |
上银丰益混合C |
1.0369 |
1.0369 |
1.0401 |
1.0401 |
-0.0032 |
-0.31% |
| 2024-12-20 |
011505 |
上银丰益混合C |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2024-12-19 |
011505 |
上银丰益混合C |
1.0387 |
1.0387 |
1.0364 |
1.0364 |
0.0023 |
0.22% |
| 2024-12-18 |
011505 |
上银丰益混合C |
1.0364 |
1.0364 |
1.0334 |
1.0334 |
0.0030 |
0.29% |
| 2024-12-17 |
011505 |
上银丰益混合C |
1.0334 |
1.0334 |
1.0342 |
1.0342 |
-0.0008 |
-0.08% |
| 2024-12-16 |
011505 |
上银丰益混合C |
1.0342 |
1.0342 |
1.0396 |
1.0396 |
-0.0054 |
-0.52% |
|
|
| 2024-12-13 |
011505 |
上银丰益混合C |
1.0396 |
1.0396 |
1.0489 |
1.0489 |
-0.0093 |
-0.89% |
| 2024-12-12 |
011505 |
上银丰益混合C |
1.0489 |
1.0489 |
1.0435 |
1.0435 |
0.0054 |
0.52% |
| 2024-12-11 |
011505 |
上银丰益混合C |
1.0435 |
1.0435 |
1.0401 |
1.0401 |
0.0034 |
0.33% |
| 2024-12-10 |
011505 |
上银丰益混合C |
1.0401 |
1.0401 |
1.0356 |
1.0356 |
0.0045 |
0.43% |
| 2024-12-09 |
011505 |
上银丰益混合C |
1.0356 |
1.0356 |
1.0364 |
1.0364 |
-0.0008 |
-0.08% |
| 2024-12-06 |
011505 |
上银丰益混合C |
1.0364 |
1.0364 |
1.0313 |
1.0313 |
0.0051 |
0.49% |
| 2024-12-05 |
011505 |
上银丰益混合C |
1.0313 |
1.0313 |
1.0287 |
1.0287 |
0.0026 |
0.25% |
| 2024-12-04 |
011505 |
上银丰益混合C |
1.0287 |
1.0287 |
1.0319 |
1.0319 |
-0.0032 |
-0.31% |
| 2024-12-03 |
011505 |
上银丰益混合C |
1.0319 |
1.0319 |
1.0325 |
1.0325 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011505 |
上银丰益混合C |
1.0325 |
1.0325 |
1.0284 |
1.0284 |
0.0041 |
0.40% |
| 2024-11-29 |
011505 |
上银丰益混合C |
1.0284 |
1.0284 |
1.0244 |
1.0244 |
0.0040 |
0.39% |
| 2024-11-28 |
011505 |
上银丰益混合C |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2024-11-27 |
011505 |
上银丰益混合C |
1.0251 |
1.0251 |
1.0179 |
1.0179 |
0.0072 |
0.71% |
| 2024-11-26 |
011505 |
上银丰益混合C |
1.0179 |
1.0179 |
1.0201 |
1.0201 |
-0.0022 |
-0.22% |
| 2024-11-25 |
011505 |
上银丰益混合C |
1.0201 |
1.0201 |
1.0174 |
1.0174 |
0.0027 |
0.27% |
| 2024-11-22 |
011505 |
上银丰益混合C |
1.0174 |
1.0174 |
1.0242 |
1.0242 |
-0.0068 |
-0.66% |
| 2024-11-21 |
011505 |
上银丰益混合C |
1.0242 |
1.0242 |
1.0249 |
1.0249 |
-0.0007 |
-0.07% |
| 2024-11-20 |
011505 |
上银丰益混合C |
1.0249 |
1.0249 |
1.0219 |
1.0219 |
0.0030 |
0.29% |
| 2024-11-19 |
011505 |
上银丰益混合C |
1.0219 |
1.0219 |
1.0206 |
1.0206 |
0.0013 |
0.13% |
| 2024-11-18 |
011505 |
上银丰益混合C |
1.0206 |
1.0206 |
1.0222 |
1.0222 |
-0.0016 |
-0.16% |
| 2024-11-15 |
011505 |
上银丰益混合C |
1.0222 |
1.0222 |
1.0239 |
1.0239 |
-0.0017 |
-0.17% |
| 2024-11-14 |
011505 |
上银丰益混合C |
1.0239 |
1.0239 |
1.0322 |
1.0322 |
-0.0083 |
-0.80% |
| 2024-11-13 |
011505 |
上银丰益混合C |
1.0322 |
1.0322 |
1.0326 |
1.0326 |
-0.0004 |
-0.04% |
| 2024-11-12 |
011505 |
上银丰益混合C |
1.0326 |
1.0326 |
1.0385 |
1.0385 |
-0.0059 |
-0.57% |
| 2024-11-11 |
011505 |
上银丰益混合C |
1.0385 |
1.0385 |
1.0355 |
1.0355 |
0.0030 |
0.29% |
