上银鑫卓混合A(上银鑫卓混合)基金净值查询(008244)
今天最新净值
1.4234
-0.0054 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.4114
-0.0070 -0.4960%
2026-03-24 15:39:58
- 累计净值：1.6334
- 成立日期：2020-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.9265亿
- 最近资产：11.17亿
- 基金公司：上银基金
- 基金经理：卢扬
近一年,上银鑫卓混合A(008244)基金累计收益率9.68%
| 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 |
| 2026-09-15 |
008244 |
上银鑫卓混合A |
1.4172 |
1.6272 |
1.4234 |
1.6334 |
-0.0062 |
-0.44% |
| 2026-09-14 |
008244 |
上银鑫卓混合A |
1.4234 |
1.6334 |
1.4288 |
1.6388 |
-0.0054 |
-0.38% |
| 2026-09-11 |
008244 |
上银鑫卓混合A |
1.4288 |
1.6388 |
1.4364 |
1.6464 |
-0.0076 |
-0.53% |
| 2026-09-10 |
008244 |
上银鑫卓混合A |
1.4364 |
1.6464 |
1.4384 |
1.6484 |
-0.0020 |
-0.14% |
| 2026-09-09 |
008244 |
上银鑫卓混合A |
1.4384 |
1.6484 |
1.4212 |
1.6312 |
0.0172 |
1.21% |
| 2026-09-08 |
008244 |
上银鑫卓混合A |
1.4212 |
1.6312 |
1.4204 |
1.6304 |
0.0008 |
0.06% |
| 2026-09-07 |
008244 |
上银鑫卓混合A |
1.4204 |
1.6304 |
1.4199 |
1.6299 |
0.0005 |
0.04% |
| 2026-09-04 |
008244 |
上银鑫卓混合A |
1.4199 |
1.6299 |
1.4232 |
1.6332 |
-0.0033 |
-0.23% |
| 2026-09-03 |
008244 |
上银鑫卓混合A |
1.4232 |
1.6332 |
1.4235 |
1.6335 |
-0.0003 |
-0.02% |
| 2026-09-02 |
008244 |
上银鑫卓混合A |
1.4235 |
1.6335 |
1.4371 |
1.6471 |
-0.0136 |
-0.95% |
|
|
| 2026-09-01 |
008244 |
上银鑫卓混合A |
1.4371 |
1.6471 |
1.4414 |
1.6514 |
-0.0043 |
-0.30% |
| 2026-08-31 |
008244 |
上银鑫卓混合A |
1.4414 |
1.6514 |
1.4283 |
1.6383 |
0.0131 |
0.92% |
| 2026-08-28 |
008244 |
上银鑫卓混合A |
1.4283 |
1.6383 |
1.4320 |
1.6420 |
-0.0037 |
-0.26% |
| 2026-08-27 |
008244 |
上银鑫卓混合A |
1.4320 |
1.6420 |
1.4284 |
1.6384 |
0.0036 |
0.25% |
| 2026-08-26 |
008244 |
上银鑫卓混合A |
1.4284 |
1.6384 |
1.4181 |
1.6281 |
0.0103 |
0.73% |
| 2026-08-25 |
008244 |
上银鑫卓混合A |
1.4181 |
1.6281 |
1.4199 |
1.6299 |
-0.0018 |
-0.13% |
| 2026-08-24 |
008244 |
上银鑫卓混合A |
1.4199 |
1.6299 |
1.4189 |
1.6289 |
0.0010 |
0.07% |
| 2026-08-21 |
008244 |
上银鑫卓混合A |
1.4189 |
1.6289 |
1.4096 |
1.6196 |
0.0093 |
0.66% |
| 2026-08-20 |
008244 |
上银鑫卓混合A |
1.4096 |
1.6196 |
1.4114 |
1.6214 |
-0.0018 |
-0.13% |
| 2026-08-19 |
008244 |
上银鑫卓混合A |
1.4114 |
1.6214 |
1.4310 |
1.6410 |
-0.0196 |
-1.37% |
| 2026-08-18 |
008244 |
上银鑫卓混合A |
1.4310 |
1.6410 |
1.4336 |
1.6436 |
-0.0026 |
-0.18% |
| 2026-08-17 |
008244 |
上银鑫卓混合A |
1.4336 |
1.6436 |
1.4163 |
1.6263 |
0.0173 |
1.22% |
| 2026-08-14 |
008244 |
上银鑫卓混合A |
1.4163 |
1.6263 |
1.4200 |
1.6300 |
-0.0037 |
-0.26% |
| 2026-08-13 |
008244 |
上银鑫卓混合A |
1.4200 |
1.6300 |
1.4345 |
1.6445 |
-0.0145 |
-1.01% |
| 2026-08-12 |
008244 |
上银鑫卓混合A |
1.4345 |
1.6445 |
1.4270 |
1.6370 |
0.0075 |
0.53% |
|
|
| 2026-08-11 |
008244 |
上银鑫卓混合A |
1.4270 |
1.6370 |
1.4288 |
1.6388 |
-0.0018 |
-0.13% |
| 2026-08-10 |
008244 |
上银鑫卓混合A |
1.4288 |
1.6388 |
1.4241 |
1.6341 |
0.0047 |
0.33% |
| 2026-08-07 |
008244 |
上银鑫卓混合A |
1.4241 |
1.6341 |
1.4085 |
1.6185 |
0.0156 |
1.11% |
| 2026-08-06 |
008244 |
上银鑫卓混合A |
1.4085 |
1.6185 |
1.4035 |
1.6135 |
0.0050 |
0.36% |
| 2026-08-05 |
008244 |
上银鑫卓混合A |
1.4035 |
1.6135 |
1.3932 |
1.6032 |
0.0103 |
0.74% |
| 2026-08-04 |
008244 |
上银鑫卓混合A |
1.3932 |
1.6032 |
1.3899 |
1.5999 |
0.0033 |
0.24% |
| 2026-08-03 |
008244 |
上银鑫卓混合A |
1.3899 |
1.5999 |
1.4051 |
1.6151 |
-0.0152 |
-1.08% |
| 2026-07-31 |
008244 |
上银鑫卓混合A |
1.4051 |
1.6151 |
1.4003 |
1.6103 |
0.0048 |
0.34% |
| 2026-07-30 |
008244 |
上银鑫卓混合A |
1.4003 |
1.6103 |
1.4048 |
1.6148 |
-0.0045 |
-0.32% |
| 2026-07-29 |
008244 |
上银鑫卓混合A |
1.4048 |
1.6148 |
1.3967 |
1.6067 |
0.0081 |
0.58% |
| 2026-07-28 |
008244 |
上银鑫卓混合A |
1.3967 |
1.6067 |
1.4149 |
1.6249 |
-0.0182 |
-1.29% |
| 2026-07-27 |
008244 |
上银鑫卓混合A |
1.4149 |
1.6249 |
1.3982 |
1.6082 |
0.0167 |
1.19% |
| 2026-07-24 |
008244 |
上银鑫卓混合A |
1.3982 |
1.6082 |
1.4150 |
1.6250 |
-0.0168 |
-1.19% |
| 2026-07-23 |
008244 |
上银鑫卓混合A |
1.4150 |
1.6250 |
1.3990 |
1.6090 |
0.0160 |
1.14% |
| 2026-07-22 |
008244 |
上银鑫卓混合A |
1.3990 |
1.6090 |
1.4010 |
1.6110 |
-0.0020 |
-0.14% |
| 2026-07-21 |
008244 |
上银鑫卓混合A |
1.4010 |
1.6110 |
1.3964 |
1.6064 |
0.0046 |
0.33% |
| 2026-07-20 |
008244 |
上银鑫卓混合A |
1.3964 |
1.6064 |
1.3853 |
1.5953 |
0.0111 |
0.80% |
| 2026-07-17 |
008244 |
上银鑫卓混合A |
1.3853 |
1.5953 |
1.4116 |
1.6216 |
-0.0263 |
-1.86% |
| 2026-07-16 |
008244 |
上银鑫卓混合A |
1.4116 |
1.6216 |
1.4237 |
1.6337 |
-0.0121 |
-0.85% |
| 2026-07-15 |
008244 |
上银鑫卓混合A |
1.4237 |
1.6337 |
1.4201 |
1.6301 |
0.0036 |
0.25% |
| 2026-07-14 |
008244 |
上银鑫卓混合A |
1.4201 |
1.6301 |
1.3781 |
1.5881 |
0.0420 |
3.05% |
| 2026-07-13 |
008244 |
上银鑫卓混合A |
1.3781 |
1.5881 |
1.3793 |
1.5893 |
-0.0012 |
-0.09% |
| 2026-07-10 |
008244 |
上银鑫卓混合A |
1.3793 |
1.5893 |
1.3936 |
1.6036 |
-0.0143 |
-1.03% |
| 2026-07-09 |
008244 |
上银鑫卓混合A |
1.3936 |
1.6036 |
1.3850 |
1.5950 |
0.0086 |
0.62% |
| 2026-07-08 |
008244 |
上银鑫卓混合A |
1.3850 |
1.5950 |
1.3887 |
1.5987 |
-0.0037 |
-0.27% |
| 2026-07-07 |
008244 |
上银鑫卓混合A |
1.3887 |
1.5987 |
1.3958 |
1.6058 |
-0.0071 |
-0.51% |
| 2026-07-06 |
008244 |
上银鑫卓混合A |
1.3958 |
1.6058 |
1.3889 |
1.5989 |
0.0069 |
0.50% |
| 2026-07-03 |
008244 |
上银鑫卓混合A |
1.3889 |
1.5989 |
1.3713 |
1.5813 |
0.0176 |
1.28% |
| 2026-07-02 |
008244 |
上银鑫卓混合A |
1.3713 |
1.5813 |
1.3971 |
1.6071 |
-0.0258 |
-1.85% |
| 2026-07-01 |
008244 |
上银鑫卓混合A |
1.3971 |
1.6071 |
1.4020 |
1.6120 |
-0.0049 |
-0.35% |
| 2026-06-30 |
008244 |
上银鑫卓混合A |
1.4020 |
1.6120 |
1.4014 |
1.6114 |
0.0006 |
0.04% |
| 2026-06-29 |
008244 |
上银鑫卓混合A |
1.4014 |
1.6114 |
1.4011 |
1.6111 |
0.0003 |
0.02% |
| 2026-06-26 |
008244 |
上银鑫卓混合A |
1.4011 |
1.6111 |
1.4310 |
1.6410 |
-0.0299 |
-2.09% |
| 2026-06-25 |
008244 |
上银鑫卓混合A |
1.4310 |
1.6410 |
1.4226 |
1.6326 |
0.0084 |
0.59% |
| 2026-06-24 |
008244 |
上银鑫卓混合A |
1.4226 |
1.6326 |
1.4303 |
1.6403 |
-0.0077 |
-0.54% |
| 2026-06-23 |
008244 |
上银鑫卓混合A |
1.4303 |
1.6403 |
1.4652 |
1.6752 |
-0.0349 |
-2.38% |
| 2026-06-22 |
008244 |
上银鑫卓混合A |
1.4652 |
1.6752 |
1.4513 |
1.6613 |
0.0139 |
0.96% |
| 2026-06-18 |
008244 |
上银鑫卓混合A |
1.4513 |
1.6613 |
1.4628 |
1.6728 |
-0.0115 |
-0.79% |
| 2026-06-17 |
008244 |
上银鑫卓混合A |
1.4628 |
1.6728 |
1.4529 |
1.6629 |
0.0099 |
0.68% |
| 2026-06-16 |
008244 |
上银鑫卓混合A |
1.4529 |
1.6629 |
1.4649 |
1.6749 |
-0.0120 |
-0.82% |
| 2026-06-15 |
008244 |
上银鑫卓混合A |
1.4649 |
1.6749 |
1.4562 |
1.6662 |
0.0087 |
0.60% |
| 2026-06-12 |
008244 |
上银鑫卓混合A |
1.4562 |
1.6662 |
1.4510 |
1.6610 |
0.0052 |
0.36% |
| 2026-06-11 |
008244 |
上银鑫卓混合A |
1.4510 |
1.6610 |
1.4579 |
1.6679 |
-0.0069 |
-0.47% |
| 2026-06-10 |
008244 |
上银鑫卓混合A |
1.4579 |
1.6679 |
1.4677 |
1.6777 |
-0.0098 |
-0.67% |
| 2026-06-09 |
008244 |
上银鑫卓混合A |
1.4677 |
1.6777 |
1.4514 |
1.6614 |
0.0163 |
1.12% |
| 2026-06-08 |
008244 |
上银鑫卓混合A |
1.4514 |
1.6614 |
1.4640 |
1.6740 |
-0.0126 |
-0.86% |
| 2026-06-05 |
008244 |
上银鑫卓混合A |
1.4640 |
1.6740 |
1.4912 |
1.7012 |
-0.0272 |
-1.82% |
| 2026-06-04 |
008244 |
上银鑫卓混合A |
1.4912 |
1.7012 |
1.4938 |
1.7038 |
-0.0026 |
-0.17% |
| 2026-06-03 |
008244 |
上银鑫卓混合A |
1.4938 |
1.7038 |
1.4948 |
1.7048 |
-0.0010 |
-0.07% |
| 2026-06-02 |
008244 |
上银鑫卓混合A |
1.4948 |
1.7048 |
1.4716 |
1.6816 |
0.0232 |
1.58% |
| 2026-06-01 |
008244 |
上银鑫卓混合A |
1.4716 |
1.6816 |
1.4799 |
1.6899 |
-0.0083 |
-0.56% |
| 2026-05-29 |
008244 |
上银鑫卓混合A |
1.4799 |
1.6899 |
1.4762 |
1.6862 |
0.0037 |
0.25% |
| 2026-05-28 |
008244 |
上银鑫卓混合A |
1.4762 |
1.6862 |
1.4828 |
1.6928 |
-0.0066 |
-0.45% |
| 2026-05-27 |
008244 |
上银鑫卓混合A |
1.4828 |
1.6928 |
1.5016 |
1.7116 |
-0.0188 |
-1.25% |
| 2026-05-26 |
008244 |
上银鑫卓混合A |
1.5016 |
1.7116 |
1.4845 |
1.6945 |
0.0171 |
1.15% |
| 2026-05-25 |
008244 |
上银鑫卓混合A |
1.4845 |
1.6945 |
1.4757 |
1.6857 |
0.0088 |
0.60% |
| 2026-05-22 |
008244 |
上银鑫卓混合A |
1.4757 |
1.6857 |
1.4498 |
1.6598 |
0.0259 |
1.79% |
| 2026-05-21 |
008244 |
上银鑫卓混合A |
1.4498 |
1.6598 |
1.4630 |
1.6730 |
-0.0132 |
-0.90% |
| 2026-05-20 |
008244 |
上银鑫卓混合A |
1.4630 |
1.6730 |
1.4644 |
1.6744 |
-0.0014 |
-0.10% |
| 2026-05-19 |
008244 |
上银鑫卓混合A |
1.4644 |
1.6744 |
1.4544 |
1.6644 |
0.0100 |
0.69% |
| 2026-05-18 |
008244 |
上银鑫卓混合A |
1.4544 |
1.6644 |
1.4561 |
1.6661 |
-0.0017 |
-0.12% |
| 2026-05-15 |
008244 |
上银鑫卓混合A |
1.4561 |
1.6661 |
1.4745 |
1.6845 |
-0.0184 |
-1.25% |
| 2026-05-14 |
008244 |
上银鑫卓混合A |
1.4745 |
1.6845 |
1.4946 |
1.7046 |
-0.0201 |
-1.34% |
| 2026-05-13 |
008244 |
上银鑫卓混合A |
1.4946 |
1.7046 |
1.4849 |
1.6949 |
0.0097 |
0.65% |
| 2026-05-12 |
008244 |
上银鑫卓混合A |
1.4849 |
1.6949 |
1.4878 |
1.6978 |
-0.0029 |
-0.19% |
| 2026-05-11 |
008244 |
上银鑫卓混合A |
1.4878 |
1.6978 |
1.4757 |
1.6857 |
0.0121 |
0.82% |
| 2026-05-08 |
008244 |
上银鑫卓混合A |
1.4757 |
1.6857 |
1.4772 |
1.6872 |
-0.0015 |
-0.10% |
| 2026-04-30 |
008244 |
上银鑫卓混合A |
1.4706 |
1.6806 |
1.4734 |
1.6834 |
-0.0028 |
-0.19% |
| 2026-04-29 |
008244 |
上银鑫卓混合A |
1.4734 |
1.6834 |
1.4625 |
1.6725 |
0.0109 |
0.75% |
| 2026-04-28 |
008244 |
上银鑫卓混合A |
1.4625 |
1.6725 |
1.4631 |
1.6731 |
-0.0006 |
-0.04% |
| 2026-04-27 |
008244 |
上银鑫卓混合A |
1.4631 |
1.6731 |
1.4713 |
1.6813 |
-0.0082 |
-0.56% |
| 2026-04-24 |
008244 |
上银鑫卓混合A |
1.4713 |
1.6813 |
1.4718 |
1.6818 |
-0.0005 |
-0.03% |
| 2026-04-23 |
008244 |
上银鑫卓混合A |
1.4718 |
1.6818 |
1.4714 |
1.6814 |
0.0004 |
0.03% |
| 2026-04-22 |
008244 |
上银鑫卓混合A |
1.4714 |
1.6814 |
1.4613 |
1.6713 |
0.0101 |
0.69% |
| 2026-04-21 |
008244 |
上银鑫卓混合A |
1.4613 |
1.6713 |
1.4506 |
1.6606 |
0.0107 |
0.74% |
| 2026-04-20 |
008244 |
上银鑫卓混合A |
1.4506 |
1.6606 |
1.4490 |
1.6590 |
0.0016 |
0.11% |
| 2026-04-17 |
008244 |
上银鑫卓混合A |
1.4490 |
1.6590 |
1.4420 |
1.6520 |
0.0070 |
0.49% |
| 2026-04-16 |
008244 |
上银鑫卓混合A |
1.4420 |
1.6520 |
1.4256 |
1.6356 |
0.0164 |
1.15% |
| 2026-04-15 |
008244 |
上银鑫卓混合A |
1.4256 |
1.6356 |
1.4311 |
1.6411 |
-0.0055 |
-0.38% |
| 2026-04-14 |
008244 |
上银鑫卓混合A |
1.4311 |
1.6411 |
1.4156 |
1.6256 |
0.0155 |
1.09% |
| 2026-04-13 |
008244 |
上银鑫卓混合A |
1.4156 |
1.6256 |
1.4156 |
1.6256 |
0.0000 |
0.00% |
| 2026-04-10 |
008244 |
上银鑫卓混合A |
1.4156 |
1.6256 |
1.4096 |
1.6196 |
0.0060 |
0.43% |
| 2026-04-09 |
008244 |
上银鑫卓混合A |
1.4096 |
1.6196 |
1.4042 |
1.6142 |
0.0054 |
0.38% |
| 2026-04-08 |
008244 |
上银鑫卓混合A |
1.4042 |
1.6142 |
1.3773 |
1.5873 |
0.0269 |
1.95% |
| 2026-04-07 |
008244 |
上银鑫卓混合A |
1.3773 |
1.5873 |
1.3734 |
1.5834 |
0.0039 |
0.28% |
| 2026-04-03 |
008244 |
上银鑫卓混合A |
1.3734 |
1.5834 |
1.3856 |
1.5956 |
-0.0122 |
-0.88% |
| 2026-04-02 |
008244 |
上银鑫卓混合A |
1.3856 |
1.5956 |
1.3834 |
1.5934 |
0.0022 |
0.16% |
| 2026-04-01 |
008244 |
上银鑫卓混合A |
1.3834 |
1.5934 |
1.3737 |
1.5837 |
0.0097 |
0.71% |
| 2026-03-31 |
008244 |
上银鑫卓混合A |
1.3737 |
1.5837 |
1.3774 |
1.5874 |
-0.0037 |
-0.27% |
| 2026-03-30 |
008244 |
上银鑫卓混合A |
1.3774 |
1.5874 |
1.3654 |
1.5754 |
0.0120 |
0.88% |
| 2026-03-27 |
008244 |
上银鑫卓混合A |
1.3654 |
1.5754 |
1.3642 |
1.5742 |
0.0012 |
0.09% |
| 2026-03-26 |
008244 |
上银鑫卓混合A |
1.3642 |
1.5742 |
1.3682 |
1.5782 |
-0.0040 |
-0.29% |
| 2026-03-25 |
008244 |
上银鑫卓混合A |
1.3682 |
1.5782 |
1.3609 |
1.5709 |
0.0073 |
0.54% |
| 2026-03-24 |
008244 |
上银鑫卓混合A |
1.3609 |
1.5709 |
1.3434 |
1.5534 |
0.0175 |
1.30% |
| 2026-03-23 |
008244 |
上银鑫卓混合A |
1.3434 |
1.5534 |
1.3885 |
1.5985 |
-0.0451 |
-3.25% |
| 2026-03-20 |
008244 |
上银鑫卓混合A |
1.3885 |
1.5985 |
1.3974 |
1.6074 |
-0.0089 |
-0.64% |
| 2026-03-19 |
008244 |
上银鑫卓混合A |
1.3974 |
1.6074 |
1.4171 |
1.6271 |
-0.0197 |
-1.39% |
| 2026-03-18 |
008244 |
上银鑫卓混合A |
1.4171 |
1.6271 |
1.4184 |
1.6284 |
-0.0013 |
-0.09% |
| 2026-03-17 |
008244 |
上银鑫卓混合A |
1.4184 |
1.6284 |
1.4354 |
1.6454 |
-0.0170 |
-1.18% |
| 2026-03-16 |
008244 |
上银鑫卓混合A |
1.4354 |
1.6454 |
1.4328 |
1.6428 |
0.0026 |
0.18% |
| 2026-03-13 |
008244 |
上银鑫卓混合A |
1.4328 |
1.6428 |
1.4410 |
1.6510 |
-0.0082 |
-0.57% |
| 2026-03-12 |
008244 |
上银鑫卓混合A |
1.4410 |
1.6510 |
1.4272 |
1.6372 |
0.0138 |
0.97% |
| 2026-03-11 |
008244 |
上银鑫卓混合A |
1.4272 |
1.6372 |
1.4090 |
1.6190 |
0.0182 |
1.29% |
| 2026-03-10 |
008244 |
上银鑫卓混合A |
1.4090 |
1.6190 |
1.4088 |
1.6188 |
0.0002 |
0.01% |
| 2026-03-09 |
008244 |
上银鑫卓混合A |
1.4088 |
1.6188 |
1.4102 |
1.6202 |
-0.0014 |
-0.10% |
| 2026-03-06 |
008244 |
上银鑫卓混合A |
1.4102 |
1.6202 |
1.4203 |
1.6303 |
-0.0101 |
-0.71% |
| 2026-03-05 |
008244 |
上银鑫卓混合A |
1.4203 |
1.6303 |
1.4115 |
1.6215 |
0.0088 |
0.62% |
| 2026-03-04 |
008244 |
上银鑫卓混合A |
1.4115 |
1.6215 |
1.4165 |
1.6265 |
-0.0050 |
-0.35% |
| 2026-03-03 |
008244 |
上银鑫卓混合A |
1.4165 |
1.6265 |
1.4206 |
1.6306 |
-0.0041 |
-0.29% |
| 2026-03-02 |
008244 |
上银鑫卓混合A |
1.4206 |
1.6306 |
1.3978 |
1.6078 |
0.0228 |
1.63% |
| 2026-02-27 |
008244 |
上银鑫卓混合A |
1.3978 |
1.6078 |
1.3979 |
1.6079 |
-0.0001 |
-0.01% |
| 2026-02-26 |
008244 |
上银鑫卓混合A |
1.3979 |
1.6079 |
1.3885 |
1.5985 |
0.0094 |
0.68% |
| 2026-02-25 |
008244 |
上银鑫卓混合A |
1.3885 |
1.5985 |
1.3706 |
1.5806 |
0.0179 |
1.31% |
| 2026-02-24 |
008244 |
上银鑫卓混合A |
1.3706 |
1.5806 |
1.3549 |
1.5649 |
0.0157 |
1.16% |
| 2026-02-13 |
008244 |
上银鑫卓混合A |
1.3549 |
1.5649 |
1.3772 |
1.5872 |
-0.0223 |
-1.62% |
| 2026-02-12 |
008244 |
上银鑫卓混合A |
1.3772 |
1.5872 |
1.3831 |
1.5931 |
-0.0059 |
-0.43% |
| 2026-02-11 |
008244 |
上银鑫卓混合A |
1.3831 |
1.5931 |
1.3820 |
1.5920 |
0.0011 |
0.08% |
| 2026-02-10 |
008244 |
上银鑫卓混合A |
1.3820 |
1.5920 |
1.3740 |
1.5840 |
0.0080 |
0.58% |
| 2026-02-09 |
008244 |
上银鑫卓混合A |
1.3740 |
1.5840 |
1.3632 |
1.5732 |
0.0108 |
0.79% |
| 2026-02-06 |
008244 |
上银鑫卓混合A |
1.3632 |
1.5732 |
1.3628 |
1.5728 |
0.0004 |
0.03% |
| 2026-02-05 |
008244 |
上银鑫卓混合A |
1.3628 |
1.5728 |
1.3729 |
1.5829 |
-0.0101 |
-0.74% |
| 2026-02-04 |
008244 |
上银鑫卓混合A |
1.3729 |
1.5829 |
1.3614 |
1.5714 |
0.0115 |
0.84% |
| 2026-02-03 |
008244 |
上银鑫卓混合A |
1.3614 |
1.5714 |
1.3512 |
1.5612 |
0.0102 |
0.75% |
| 2026-02-02 |
008244 |
上银鑫卓混合A |
1.3512 |
1.5612 |
1.3782 |
1.5882 |
-0.0270 |
-1.96% |
| 2026-01-30 |
008244 |
上银鑫卓混合A |
1.3782 |
1.5882 |
1.3941 |
1.6041 |
-0.0159 |
-1.14% |
| 2026-01-29 |
008244 |
上银鑫卓混合A |
1.3941 |
1.6041 |
1.3914 |
1.6014 |
0.0027 |
0.19% |
| 2026-01-28 |
008244 |
上银鑫卓混合A |
1.3914 |
1.6014 |
1.3735 |
1.5835 |
0.0179 |
1.30% |
| 2026-01-27 |
008244 |
上银鑫卓混合A |
1.3735 |
1.5835 |
1.3768 |
1.5868 |
-0.0033 |
-0.24% |
| 2026-01-26 |
008244 |
上银鑫卓混合A |
1.3768 |
1.5868 |
1.3705 |
1.5805 |
0.0063 |
0.46% |
| 2026-01-23 |
008244 |
上银鑫卓混合A |
1.3705 |
1.5805 |
1.3732 |
1.5832 |
-0.0027 |
-0.20% |
| 2026-01-22 |
008244 |
上银鑫卓混合A |
1.3732 |
1.5832 |
1.3679 |
1.5779 |
0.0053 |
0.39% |
| 2026-01-21 |
008244 |
上银鑫卓混合A |
1.3679 |
1.5779 |
1.3762 |
1.5862 |
-0.0083 |
-0.60% |
| 2026-01-20 |
008244 |
上银鑫卓混合A |
1.3762 |
1.5862 |
1.3786 |
1.5886 |
-0.0024 |
-0.17% |
| 2026-01-19 |
008244 |
上银鑫卓混合A |
1.3786 |
1.5886 |
1.3682 |
1.5782 |
0.0104 |
0.76% |
| 2026-01-16 |
008244 |
上银鑫卓混合A |
1.3682 |
1.5782 |
1.3757 |
1.5857 |
-0.0075 |
-0.55% |
| 2026-01-15 |
008244 |
上银鑫卓混合A |
1.3757 |
1.5857 |
1.3676 |
1.5776 |
0.0081 |
0.59% |
| 2026-01-14 |
008244 |
上银鑫卓混合A |
1.3676 |
1.5776 |
1.3704 |
1.5804 |
-0.0028 |
-0.20% |
| 2026-01-13 |
008244 |
上银鑫卓混合A |
1.3704 |
1.5804 |
1.3687 |
1.5787 |
0.0017 |
0.12% |
| 2026-01-12 |
008244 |
上银鑫卓混合A |
1.3687 |
1.5787 |
1.3711 |
1.5811 |
-0.0024 |
-0.18% |
| 2026-01-09 |
008244 |
上银鑫卓混合A |
1.3711 |
1.5811 |
1.3651 |
1.5751 |
0.0060 |
0.44% |
| 2026-01-08 |
008244 |
上银鑫卓混合A |
1.3651 |
1.5751 |
1.3796 |
1.5896 |
-0.0145 |
-1.05% |
| 2026-01-07 |
008244 |
上银鑫卓混合A |
1.3796 |
1.5896 |
1.3828 |
1.5928 |
-0.0032 |
-0.23% |
| 2026-01-06 |
008244 |
上银鑫卓混合A |
1.3828 |
1.5928 |
1.3668 |
1.5768 |
0.0160 |
1.17% |
| 2026-01-05 |
008244 |
上银鑫卓混合A |
1.3668 |
1.5768 |
1.3519 |
1.5619 |
0.0149 |
1.10% |
| 2025-12-31 |
008244 |
上银鑫卓混合A |
1.3519 |
1.5619 |
1.3564 |
1.5664 |
-0.0045 |
-0.33% |
| 2025-12-30 |
008244 |
上银鑫卓混合A |
1.3564 |
1.5664 |
1.3544 |
1.5644 |
0.0020 |
0.15% |
| 2025-12-29 |
008244 |
上银鑫卓混合A |
1.3544 |
1.5644 |
1.3550 |
1.5650 |
-0.0006 |
-0.04% |
| 2025-12-26 |
008244 |
上银鑫卓混合A |
1.3550 |
1.5650 |
1.3520 |
1.5620 |
0.0030 |
0.22% |
| 2025-12-25 |
008244 |
上银鑫卓混合A |
1.3520 |
1.5620 |
1.3521 |
1.5621 |
-0.0001 |
-0.01% |
| 2025-12-24 |
008244 |
上银鑫卓混合A |
1.3521 |
1.5621 |
1.3478 |
1.5578 |
0.0043 |
0.32% |
| 2025-12-23 |
008244 |
上银鑫卓混合A |
1.3478 |
1.5578 |
1.3425 |
1.5525 |
0.0053 |
0.39% |
| 2025-12-22 |
008244 |
上银鑫卓混合A |
1.3425 |
1.5525 |
1.3355 |
1.5455 |
0.0070 |
0.52% |
| 2025-12-19 |
008244 |
上银鑫卓混合A |
1.3355 |
1.5455 |
1.3352 |
1.5452 |
0.0003 |
0.02% |
| 2025-12-18 |
008244 |
上银鑫卓混合A |
1.3352 |
1.5452 |
1.3360 |
1.5460 |
-0.0008 |
-0.06% |
| 2025-12-17 |
008244 |
上银鑫卓混合A |
1.3360 |
1.5460 |
1.3206 |
1.5306 |
0.0154 |
1.17% |
| 2025-12-16 |
008244 |
上银鑫卓混合A |
1.3206 |
1.5306 |
1.3307 |
1.5407 |
-0.0101 |
-0.76% |
| 2025-12-15 |
008244 |
上银鑫卓混合A |
1.3307 |
1.5407 |
1.3344 |
1.5444 |
-0.0037 |
-0.28% |
| 2025-12-12 |
008244 |
上银鑫卓混合A |
1.3344 |
1.5444 |
1.3300 |
1.5400 |
0.0044 |
0.33% |
| 2025-12-11 |
008244 |
上银鑫卓混合A |
1.3300 |
1.5400 |
1.3367 |
1.5467 |
-0.0067 |
-0.50% |
| 2025-12-10 |
008244 |
上银鑫卓混合A |
1.3367 |
1.5467 |
1.3384 |
1.5484 |
-0.0017 |
-0.13% |
| 2025-12-09 |
008244 |
上银鑫卓混合A |
1.3384 |
1.5484 |
1.3409 |
1.5509 |
-0.0025 |
-0.19% |
| 2025-12-08 |
008244 |
上银鑫卓混合A |
1.3409 |
1.5509 |
1.3400 |
1.5500 |
0.0009 |
0.07% |
| 2025-12-05 |
008244 |
上银鑫卓混合A |
1.3400 |
1.5500 |
1.3312 |
1.5412 |
0.0088 |
0.66% |
| 2025-12-04 |
008244 |
上银鑫卓混合A |
1.3312 |
1.5412 |
1.3339 |
1.5439 |
-0.0027 |
-0.20% |
| 2025-12-03 |
008244 |
上银鑫卓混合A |
1.3339 |
1.5439 |
1.3308 |
1.5408 |
0.0031 |
0.23% |
| 2025-12-02 |
008244 |
上银鑫卓混合A |
1.3308 |
1.5408 |
1.3308 |
1.5408 |
0.0000 |
0.00% |
| 2025-12-01 |
008244 |
上银鑫卓混合A |
1.3308 |
1.5408 |
1.3215 |
1.5315 |
0.0093 |
0.70% |
| 2025-11-28 |
008244 |
上银鑫卓混合A |
1.3215 |
1.5315 |
1.3234 |
1.5334 |
-0.0019 |
-0.14% |
| 2025-11-27 |
008244 |
上银鑫卓混合A |
1.3234 |
1.5334 |
1.3196 |
1.5296 |
0.0038 |
0.29% |
| 2025-11-26 |
008244 |
上银鑫卓混合A |
1.3196 |
1.5296 |
1.3206 |
1.5306 |
-0.0010 |
-0.08% |
| 2025-11-25 |
008244 |
上银鑫卓混合A |
1.3206 |
1.5306 |
1.3047 |
1.5147 |
0.0159 |
1.22% |
| 2025-11-24 |
008244 |
上银鑫卓混合A |
1.3047 |
1.5147 |
1.3066 |
1.5166 |
-0.0019 |
-0.15% |
| 2025-11-21 |
008244 |
上银鑫卓混合A |
1.3066 |
1.5166 |
1.3283 |
1.5383 |
-0.0217 |
-1.63% |
| 2025-11-20 |
008244 |
上银鑫卓混合A |
1.3283 |
1.5383 |
1.3290 |
1.5390 |
-0.0007 |
-0.05% |
| 2025-11-19 |
008244 |
上银鑫卓混合A |
1.3290 |
1.5390 |
1.3227 |
1.5327 |
0.0063 |
0.48% |
| 2025-11-18 |
008244 |
上银鑫卓混合A |
1.3227 |
1.5327 |
1.3303 |
1.5403 |
-0.0076 |
-0.57% |
| 2025-11-17 |
008244 |
上银鑫卓混合A |
1.3303 |
1.5403 |
1.3412 |
1.5512 |
-0.0109 |
-0.81% |
| 2025-11-14 |
008244 |
上银鑫卓混合A |
1.3412 |
1.5512 |
1.3550 |
1.5650 |
-0.0138 |
-1.02% |
| 2025-11-13 |
008244 |
上银鑫卓混合A |
1.3550 |
1.5650 |
1.3542 |
1.5642 |
0.0008 |
0.06% |
| 2025-11-12 |
008244 |
上银鑫卓混合A |
1.3542 |
1.5642 |
1.3488 |
1.5588 |
0.0054 |
0.40% |
| 2025-11-11 |
008244 |
上银鑫卓混合A |
1.3488 |
1.5588 |
1.3550 |
1.5650 |
-0.0062 |
-0.46% |
| 2025-11-10 |
008244 |
上银鑫卓混合A |
1.3550 |
1.5650 |
1.3502 |
1.5602 |
0.0048 |
0.36% |
| 2025-11-07 |
008244 |
上银鑫卓混合A |
1.3502 |
1.5602 |
1.3564 |
1.5664 |
-0.0062 |
-0.46% |
| 2025-11-06 |
008244 |
上银鑫卓混合A |
1.3564 |
1.5664 |
1.3375 |
1.5475 |
0.0189 |
1.41% |
| 2025-11-05 |
008244 |
上银鑫卓混合A |
1.3375 |
1.5475 |
1.3368 |
1.5468 |
0.0007 |
0.05% |
| 2025-11-04 |
008244 |
上银鑫卓混合A |
1.3368 |
1.5468 |
1.3334 |
1.5434 |
0.0034 |
0.25% |
| 2025-11-03 |
008244 |
上银鑫卓混合A |
1.3334 |
1.5434 |
1.3159 |
1.5259 |
0.0175 |
1.33% |
| 2025-10-31 |
008244 |
上银鑫卓混合A |
1.3159 |
1.5259 |
1.3340 |
1.5440 |
-0.0181 |
-1.36% |
| 2025-10-30 |
008244 |
上银鑫卓混合A |
1.3340 |
1.5440 |
1.3412 |
1.5512 |
-0.0072 |
-0.54% |
| 2025-10-29 |
008244 |
上银鑫卓混合A |
1.3412 |
1.5512 |
1.3328 |
1.5428 |
0.0084 |
0.63% |
| 2025-10-28 |
008244 |
上银鑫卓混合A |
1.3328 |
1.5428 |
1.3359 |
1.5459 |
-0.0031 |
-0.23% |
| 2025-10-27 |
008244 |
上银鑫卓混合A |
1.3359 |
1.5459 |
1.3200 |
1.5300 |
0.0159 |
1.20% |
| 2025-10-24 |
008244 |
上银鑫卓混合A |
1.3200 |
1.5300 |
1.3130 |
1.5230 |
0.0070 |
0.53% |
| 2025-10-23 |
008244 |
上银鑫卓混合A |
1.3130 |
1.5230 |
1.3039 |
1.5139 |
0.0091 |
0.70% |
| 2025-10-22 |
008244 |
上银鑫卓混合A |
1.3039 |
1.5139 |
1.3004 |
1.5104 |
0.0035 |
0.27% |
| 2025-10-21 |
008244 |
上银鑫卓混合A |
1.3004 |
1.5104 |
1.2868 |
1.4968 |
0.0136 |
1.06% |
| 2025-10-20 |
008244 |
上银鑫卓混合A |
1.2868 |
1.4968 |
1.2797 |
1.4897 |
0.0071 |
0.55% |
| 2025-10-17 |
008244 |
上银鑫卓混合A |
1.2797 |
1.4897 |
1.2904 |
1.5004 |
-0.0107 |
-0.83% |
| 2025-10-16 |
008244 |
上银鑫卓混合A |
1.2904 |
1.5004 |
1.2850 |
1.4950 |
0.0054 |
0.42% |
| 2025-10-15 |
008244 |
上银鑫卓混合A |
1.2850 |
1.4950 |
1.2682 |
1.4782 |
0.0168 |
1.32% |
| 2025-10-14 |
008244 |
上银鑫卓混合A |
1.2682 |
1.4782 |
1.2599 |
1.4699 |
0.0083 |
0.66% |
| 2025-10-13 |
008244 |
上银鑫卓混合A |
1.2599 |
1.4699 |
1.2642 |
1.4742 |
-0.0043 |
-0.34% |
| 2025-10-10 |
008244 |
上银鑫卓混合A |
1.2642 |
1.4742 |
1.2701 |
1.4801 |
-0.0059 |
-0.46% |
| 2025-10-09 |
008244 |
上银鑫卓混合A |
1.2701 |
1.4801 |
1.2597 |
1.4697 |
0.0104 |
0.83% |
| 2025-09-30 |
008244 |
上银鑫卓混合A |
1.2597 |
1.4697 |
1.2646 |
1.4746 |
-0.0049 |
-0.39% |
| 2025-09-29 |
008244 |
上银鑫卓混合A |
1.2646 |
1.4746 |
1.2587 |
1.4687 |
0.0059 |
0.47% |
| 2025-09-26 |
008244 |
上银鑫卓混合A |
1.2587 |
1.4687 |
1.2594 |
1.4694 |
-0.0007 |
-0.06% |
| 2025-09-25 |
008244 |
上银鑫卓混合A |
1.2594 |
1.4694 |
1.2657 |
1.4757 |
-0.0063 |
-0.50% |
| 2025-09-24 |
008244 |
上银鑫卓混合A |
1.2657 |
1.4757 |
1.2621 |
1.4721 |
0.0036 |
0.29% |
| 2025-09-23 |
008244 |
上银鑫卓混合A |
1.2621 |
1.4721 |
1.2552 |
1.4652 |
0.0069 |
0.55% |
| 2025-09-22 |
008244 |
上银鑫卓混合A |
1.2552 |
1.4652 |
1.2657 |
1.4757 |
-0.0105 |
-0.83% |
| 2025-09-19 |
008244 |
上银鑫卓混合A |
1.2657 |
1.4757 |
1.2630 |
1.4730 |
0.0027 |
0.21% |
| 2025-09-18 |
008244 |
上银鑫卓混合A |
1.2630 |
1.4730 |
1.2852 |
1.4952 |
-0.0222 |
-1.73% |
| 2025-09-17 |
008244 |
上银鑫卓混合A |
1.2852 |
1.4952 |
1.2835 |
1.4935 |
0.0017 |
0.13% |
| 2025-09-16 |
008244 |
上银鑫卓混合A |
1.2835 |
1.4935 |
1.2909 |
1.5009 |
-0.0074 |
-0.57% |
