上银慧尚6个月持有期混合A基金净值查询(012334)
今天最新净值
1.0476
0.0035 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0362
-0.0005 -0.0456%
- 累计净值：1.0476
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4850亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：蔡唯峰 陈博
近一季,上银慧尚6个月持有期混合A(012334)基金累计收益率0.33%
| 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 |
012334 |
上银慧尚6个月持有期混合A |
1.0487 |
1.0487 |
1.0476 |
1.0476 |
0.0011 |
0.11% |
| 2025-02-07 |
012334 |
上银慧尚6个月持有期混合A |
1.0476 |
1.0476 |
1.0441 |
1.0441 |
0.0035 |
0.34% |
| 2025-02-06 |
012334 |
上银慧尚6个月持有期混合A |
1.0441 |
1.0441 |
1.0389 |
1.0389 |
0.0052 |
0.50% |
| 2025-02-05 |
012334 |
上银慧尚6个月持有期混合A |
1.0389 |
1.0389 |
1.0406 |
1.0406 |
-0.0017 |
-0.16% |
| 2025-01-27 |
012334 |
上银慧尚6个月持有期混合A |
1.0406 |
1.0406 |
1.0388 |
1.0388 |
0.0018 |
0.17% |
| 2025-01-22 |
012334 |
上银慧尚6个月持有期混合A |
1.0347 |
1.0347 |
1.0390 |
1.0390 |
-0.0043 |
-0.41% |
| 2025-01-14 |
012334 |
上银慧尚6个月持有期混合A |
1.0366 |
1.0366 |
1.0274 |
1.0274 |
0.0092 |
0.90% |
| 2025-01-13 |
012334 |
上银慧尚6个月持有期混合A |
1.0274 |
1.0274 |
1.0299 |
1.0299 |
-0.0025 |
-0.24% |
| 2025-01-10 |
012334 |
上银慧尚6个月持有期混合A |
1.0299 |
1.0299 |
1.0352 |
1.0352 |
-0.0053 |
-0.51% |
| 2025-01-09 |
012334 |
上银慧尚6个月持有期混合A |
1.0352 |
1.0352 |
1.0382 |
1.0382 |
-0.0030 |
-0.29% |
|
|
| 2025-01-08 |
012334 |
上银慧尚6个月持有期混合A |
1.0382 |
1.0382 |
1.0397 |
1.0397 |
-0.0015 |
-0.14% |
| 2025-01-07 |
012334 |
上银慧尚6个月持有期混合A |
1.0397 |
1.0397 |
1.0381 |
1.0381 |
0.0016 |
0.15% |
| 2025-01-06 |
012334 |
上银慧尚6个月持有期混合A |
1.0381 |
1.0381 |
1.0400 |
1.0400 |
-0.0019 |
-0.18% |
| 2025-01-03 |
012334 |
上银慧尚6个月持有期混合A |
1.0400 |
1.0400 |
1.0425 |
1.0425 |
-0.0025 |
-0.24% |
| 2025-01-02 |
012334 |
上银慧尚6个月持有期混合A |
1.0425 |
1.0425 |
1.0496 |
1.0496 |
-0.0071 |
-0.68% |
| 2024-12-31 |
012334 |
上银慧尚6个月持有期混合A |
1.0496 |
1.0496 |
1.0546 |
1.0546 |
-0.0050 |
-0.47% |
| 2024-12-26 |
012334 |
上银慧尚6个月持有期混合A |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2024-12-25 |
012334 |
上银慧尚6个月持有期混合A |
1.0535 |
1.0535 |
1.0548 |
1.0548 |
-0.0013 |
-0.12% |
| 2024-12-24 |
012334 |
上银慧尚6个月持有期混合A |
1.0548 |
1.0548 |
1.0523 |
1.0523 |
0.0025 |
0.24% |
| 2024-12-23 |
012334 |
上银慧尚6个月持有期混合A |
1.0523 |
1.0523 |
1.0557 |
1.0557 |
-0.0034 |
-0.32% |
| 2024-12-20 |
012334 |
上银慧尚6个月持有期混合A |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2024-12-19 |
012334 |
上银慧尚6个月持有期混合A |
1.0562 |
1.0562 |
1.0583 |
1.0583 |
-0.0021 |
-0.20% |
| 2024-12-18 |
012334 |
上银慧尚6个月持有期混合A |
1.0583 |
1.0583 |
1.0543 |
1.0543 |
0.0040 |
0.38% |
| 2024-12-17 |
012334 |
上银慧尚6个月持有期混合A |
1.0543 |
1.0543 |
1.0577 |
1.0577 |
-0.0034 |
-0.32% |
| 2024-12-16 |
012334 |
上银慧尚6个月持有期混合A |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
012334 |
上银慧尚6个月持有期混合A |
1.0584 |
1.0584 |
1.0605 |
1.0605 |
-0.0021 |
-0.20% |
| 2024-12-12 |
012334 |
上银慧尚6个月持有期混合A |
1.0605 |
1.0605 |
1.0578 |
1.0578 |
0.0027 |
0.26% |
| 2024-12-11 |
012334 |
上银慧尚6个月持有期混合A |
1.0578 |
1.0578 |
1.0544 |
1.0544 |
0.0034 |
0.32% |
| 2024-12-10 |
012334 |
上银慧尚6个月持有期混合A |
1.0544 |
1.0544 |
1.0524 |
1.0524 |
0.0020 |
0.19% |
| 2024-12-09 |
012334 |
上银慧尚6个月持有期混合A |
1.0524 |
1.0524 |
1.0515 |
1.0515 |
0.0009 |
0.09% |
| 2024-12-06 |
012334 |
上银慧尚6个月持有期混合A |
1.0515 |
1.0515 |
1.0479 |
1.0479 |
0.0036 |
0.34% |
| 2024-12-05 |
012334 |
上银慧尚6个月持有期混合A |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2024-12-04 |
012334 |
上银慧尚6个月持有期混合A |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2024-12-03 |
012334 |
上银慧尚6个月持有期混合A |
1.0480 |
1.0480 |
1.0473 |
1.0473 |
0.0007 |
0.07% |
| 2024-12-02 |
012334 |
上银慧尚6个月持有期混合A |
1.0473 |
1.0473 |
1.0433 |
1.0433 |
0.0040 |
0.38% |
| 2024-11-29 |
012334 |
上银慧尚6个月持有期混合A |
1.0433 |
1.0433 |
1.0404 |
1.0404 |
0.0029 |
0.28% |
| 2024-11-28 |
012334 |
上银慧尚6个月持有期混合A |
1.0404 |
1.0404 |
1.0412 |
1.0412 |
-0.0008 |
-0.08% |
| 2024-11-27 |
012334 |
上银慧尚6个月持有期混合A |
1.0412 |
1.0412 |
1.0357 |
1.0357 |
0.0055 |
0.53% |
| 2024-11-26 |
012334 |
上银慧尚6个月持有期混合A |
1.0357 |
1.0357 |
1.0367 |
1.0367 |
-0.0010 |
-0.10% |
| 2024-11-25 |
012334 |
上银慧尚6个月持有期混合A |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2024-11-22 |
012334 |
上银慧尚6个月持有期混合A |
1.0351 |
1.0351 |
1.0423 |
1.0423 |
-0.0072 |
-0.69% |
| 2024-11-21 |
012334 |
上银慧尚6个月持有期混合A |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-11-20 |
012334 |
上银慧尚6个月持有期混合A |
1.0420 |
1.0420 |
1.0391 |
1.0391 |
0.0029 |
0.28% |
| 2024-11-19 |
012334 |
上银慧尚6个月持有期混合A |
1.0391 |
1.0391 |
1.0382 |
1.0382 |
0.0009 |
0.09% |
| 2024-11-18 |
012334 |
上银慧尚6个月持有期混合A |
1.0382 |
1.0382 |
1.0398 |
1.0398 |
-0.0016 |
-0.15% |
| 2024-11-15 |
012334 |
上银慧尚6个月持有期混合A |
1.0398 |
1.0398 |
1.0402 |
1.0402 |
-0.0004 |
-0.04% |
| 2024-11-14 |
012334 |
上银慧尚6个月持有期混合A |
1.0402 |
1.0402 |
1.0476 |
1.0476 |
-0.0074 |
-0.71% |
| 2024-11-13 |
012334 |
上银慧尚6个月持有期混合A |
1.0476 |
1.0476 |
1.0440 |
1.0440 |
0.0036 |
0.34% |
| 2024-11-12 |
012334 |
上银慧尚6个月持有期混合A |
1.0440 |
1.0440 |
1.0459 |
1.0459 |
-0.0019 |
-0.18% |
| 2024-11-11 |
012334 |
上银慧尚6个月持有期混合A |
1.0459 |
1.0459 |
1.0452 |
1.0452 |
0.0007 |
0.07% |
