上银鑫恒混合A(上银鑫恒混合)基金净值查询(010313)
今天最新净值
1.2103
0.0076 0.63%
2026-09-16
盘中实时估值(仅供参考)
1.1184
0.0110 0.9893%
2026-03-24 15:39:58
- 累计净值：1.2103
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5481亿
- 最近资产：0.48亿
- 基金公司：上银基金
- 基金经理：卢扬
近一季,上银鑫恒混合A(010313)基金累计收益率-18.06%
| 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 |
| 2026-09-16 |
010313 |
上银鑫恒混合A |
1.2411 |
1.2411 |
1.2103 |
1.2103 |
0.0308 |
2.54% |
| 2026-09-15 |
010313 |
上银鑫恒混合A |
1.2103 |
1.2103 |
1.2027 |
1.2027 |
0.0076 |
0.63% |
| 2026-09-14 |
010313 |
上银鑫恒混合A |
1.2027 |
1.2027 |
1.2215 |
1.2215 |
-0.0188 |
-1.56% |
| 2026-09-11 |
010313 |
上银鑫恒混合A |
1.2215 |
1.2215 |
1.2235 |
1.2235 |
-0.0020 |
-0.16% |
| 2026-09-10 |
010313 |
上银鑫恒混合A |
1.2235 |
1.2235 |
1.2353 |
1.2353 |
-0.0118 |
-0.96% |
| 2026-09-09 |
010313 |
上银鑫恒混合A |
1.2353 |
1.2353 |
1.2189 |
1.2189 |
0.0164 |
1.35% |
| 2026-09-08 |
010313 |
上银鑫恒混合A |
1.2189 |
1.2189 |
1.2306 |
1.2306 |
-0.0117 |
-0.95% |
| 2026-09-07 |
010313 |
上银鑫恒混合A |
1.2306 |
1.2306 |
1.1720 |
1.1720 |
0.0586 |
5.00% |
| 2026-09-04 |
010313 |
上银鑫恒混合A |
1.1720 |
1.1720 |
1.2013 |
1.2013 |
-0.0293 |
-2.50% |
| 2026-09-03 |
010313 |
上银鑫恒混合A |
1.2013 |
1.2013 |
1.2068 |
1.2068 |
-0.0055 |
-0.46% |
|
|
| 2026-09-02 |
010313 |
上银鑫恒混合A |
1.2068 |
1.2068 |
1.2280 |
1.2280 |
-0.0212 |
-1.73% |
| 2026-09-01 |
010313 |
上银鑫恒混合A |
1.2280 |
1.2280 |
1.2620 |
1.2620 |
-0.0340 |
-2.77% |
| 2026-08-31 |
010313 |
上银鑫恒混合A |
1.2620 |
1.2620 |
1.2427 |
1.2427 |
0.0193 |
1.55% |
| 2026-08-28 |
010313 |
上银鑫恒混合A |
1.2427 |
1.2427 |
1.2599 |
1.2599 |
-0.0172 |
-1.37% |
| 2026-08-27 |
010313 |
上银鑫恒混合A |
1.2599 |
1.2599 |
1.2192 |
1.2192 |
0.0407 |
3.34% |
| 2026-08-26 |
010313 |
上银鑫恒混合A |
1.2192 |
1.2192 |
1.2134 |
1.2134 |
0.0058 |
0.48% |
| 2026-08-25 |
010313 |
上银鑫恒混合A |
1.2134 |
1.2134 |
1.2161 |
1.2161 |
-0.0027 |
-0.22% |
| 2026-08-24 |
010313 |
上银鑫恒混合A |
1.2161 |
1.2161 |
1.2637 |
1.2637 |
-0.0476 |
-3.91% |
| 2026-08-21 |
010313 |
上银鑫恒混合A |
1.2637 |
1.2637 |
1.2387 |
1.2387 |
0.0250 |
2.02% |
| 2026-08-20 |
010313 |
上银鑫恒混合A |
1.2387 |
1.2387 |
1.2279 |
1.2279 |
0.0108 |
0.88% |
| 2026-08-19 |
010313 |
上银鑫恒混合A |
1.2279 |
1.2279 |
1.3304 |
1.3304 |
-0.1025 |
-8.35% |
| 2026-08-18 |
010313 |
上银鑫恒混合A |
1.3304 |
1.3304 |
1.3446 |
1.3446 |
-0.0142 |
-1.06% |
| 2026-08-17 |
010313 |
上银鑫恒混合A |
1.3446 |
1.3446 |
1.2895 |
1.2895 |
0.0551 |
4.27% |
| 2026-08-14 |
010313 |
上银鑫恒混合A |
1.2895 |
1.2895 |
1.2663 |
1.2663 |
0.0232 |
1.83% |
| 2026-08-13 |
010313 |
上银鑫恒混合A |
1.2663 |
1.2663 |
1.2831 |
1.2831 |
-0.0168 |
-1.31% |
|
|
| 2026-08-12 |
010313 |
上银鑫恒混合A |
1.2831 |
1.2831 |
1.2571 |
1.2571 |
0.0260 |
2.07% |
| 2026-08-11 |
010313 |
上银鑫恒混合A |
1.2571 |
1.2571 |
1.2630 |
1.2630 |
-0.0059 |
-0.47% |
| 2026-08-10 |
010313 |
上银鑫恒混合A |
1.2630 |
1.2630 |
1.2757 |
1.2757 |
-0.0127 |
-1.00% |
| 2026-08-07 |
010313 |
上银鑫恒混合A |
1.2757 |
1.2757 |
1.2332 |
1.2332 |
0.0425 |
3.45% |
| 2026-08-06 |
010313 |
上银鑫恒混合A |
1.2332 |
1.2332 |
1.2145 |
1.2145 |
0.0187 |
1.54% |
| 2026-08-05 |
010313 |
上银鑫恒混合A |
1.2145 |
1.2145 |
1.1680 |
1.1680 |
0.0465 |
3.98% |
| 2026-08-04 |
010313 |
上银鑫恒混合A |
1.1680 |
1.1680 |
1.0915 |
1.0915 |
0.0765 |
7.01% |
| 2026-08-03 |
010313 |
上银鑫恒混合A |
1.0915 |
1.0915 |
1.1246 |
1.1246 |
-0.0331 |
-3.03% |
| 2026-07-31 |
010313 |
上银鑫恒混合A |
1.1246 |
1.1246 |
1.0834 |
1.0834 |
0.0412 |
3.80% |
| 2026-07-30 |
010313 |
上银鑫恒混合A |
1.0834 |
1.0834 |
1.1597 |
1.1597 |
-0.0763 |
-7.04% |
| 2026-07-29 |
010313 |
上银鑫恒混合A |
1.1597 |
1.1597 |
1.1552 |
1.1552 |
0.0045 |
0.39% |
| 2026-07-28 |
010313 |
上银鑫恒混合A |
1.1552 |
1.1552 |
1.2522 |
1.2522 |
-0.0970 |
-8.40% |
| 2026-07-27 |
010313 |
上银鑫恒混合A |
1.2522 |
1.2522 |
1.2088 |
1.2088 |
0.0434 |
3.59% |
| 2026-07-24 |
010313 |
上银鑫恒混合A |
1.2088 |
1.2088 |
1.2229 |
1.2229 |
-0.0141 |
-1.15% |
| 2026-07-23 |
010313 |
上银鑫恒混合A |
1.2229 |
1.2229 |
1.2231 |
1.2231 |
-0.0002 |
-0.02% |
| 2026-07-22 |
010313 |
上银鑫恒混合A |
1.2231 |
1.2231 |
1.2657 |
1.2657 |
-0.0426 |
-3.48% |
| 2026-07-21 |
010313 |
上银鑫恒混合A |
1.2657 |
1.2657 |
1.1765 |
1.1765 |
0.0892 |
7.58% |
| 2026-07-20 |
010313 |
上银鑫恒混合A |
1.1765 |
1.1765 |
1.2377 |
1.2377 |
-0.0612 |
-5.20% |
| 2026-07-17 |
010313 |
上银鑫恒混合A |
1.2377 |
1.2377 |
1.3464 |
1.3464 |
-0.1087 |
-8.78% |
| 2026-07-16 |
010313 |
上银鑫恒混合A |
1.3464 |
1.3464 |
1.4059 |
1.4059 |
-0.0595 |
-4.42% |
| 2026-07-15 |
010313 |
上银鑫恒混合A |
1.4059 |
1.4059 |
1.4635 |
1.4635 |
-0.0576 |
-4.10% |
| 2026-07-14 |
010313 |
上银鑫恒混合A |
1.4635 |
1.4635 |
1.3861 |
1.3861 |
0.0774 |
5.58% |
| 2026-07-13 |
010313 |
上银鑫恒混合A |
1.3861 |
1.3861 |
1.4791 |
1.4791 |
-0.0930 |
-6.71% |
| 2026-07-10 |
010313 |
上银鑫恒混合A |
1.4791 |
1.4791 |
1.5501 |
1.5501 |
-0.0710 |
-4.58% |
| 2026-07-09 |
010313 |
上银鑫恒混合A |
1.5501 |
1.5501 |
1.4604 |
1.4604 |
0.0897 |
6.14% |
| 2026-07-08 |
010313 |
上银鑫恒混合A |
1.4604 |
1.4604 |
1.4991 |
1.4991 |
-0.0387 |
-2.65% |
| 2026-07-07 |
010313 |
上银鑫恒混合A |
1.4991 |
1.4991 |
1.5240 |
1.5240 |
-0.0249 |
-1.63% |
| 2026-07-06 |
010313 |
上银鑫恒混合A |
1.5240 |
1.5240 |
1.5631 |
1.5631 |
-0.0391 |
-2.57% |
| 2026-07-03 |
010313 |
上银鑫恒混合A |
1.5631 |
1.5631 |
1.5490 |
1.5490 |
0.0141 |
0.91% |
| 2026-07-02 |
010313 |
上银鑫恒混合A |
1.5490 |
1.5490 |
1.6658 |
1.6658 |
-0.1168 |
-7.54% |
| 2026-07-01 |
010313 |
上银鑫恒混合A |
1.6658 |
1.6658 |
1.7067 |
1.7067 |
-0.0409 |
-2.46% |
| 2026-06-30 |
010313 |
上银鑫恒混合A |
1.7067 |
1.7067 |
1.6568 |
1.6568 |
0.0499 |
3.01% |
| 2026-06-29 |
010313 |
上银鑫恒混合A |
1.6568 |
1.6568 |
1.6807 |
1.6807 |
-0.0239 |
-1.44% |
| 2026-06-26 |
010313 |
上银鑫恒混合A |
1.6807 |
1.6807 |
1.7310 |
1.7310 |
-0.0503 |
-2.91% |
| 2026-06-25 |
010313 |
上银鑫恒混合A |
1.7310 |
1.7310 |
1.6532 |
1.6532 |
0.0778 |
4.71% |
| 2026-06-24 |
010313 |
上银鑫恒混合A |
1.6532 |
1.6532 |
1.5989 |
1.5989 |
0.0543 |
3.40% |
| 2026-06-23 |
010313 |
上银鑫恒混合A |
1.5989 |
1.5989 |
1.6510 |
1.6510 |
-0.0521 |
-3.16% |
| 2026-06-22 |
010313 |
上银鑫恒混合A |
1.6510 |
1.6510 |
1.6189 |
1.6189 |
0.0321 |
1.98% |
| 2026-06-18 |
010313 |
上银鑫恒混合A |
1.6189 |
1.6189 |
1.5754 |
1.5754 |
0.0435 |
2.76% |
| 2026-06-17 |
010313 |
上银鑫恒混合A |
1.5754 |
1.5754 |
1.5205 |
1.5205 |
0.0549 |
3.61% |
