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
近一年,上银鑫恒混合A(010313)基金累计收益率27.15%
| 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% |
| 2026-06-16 |
010313 |
上银鑫恒混合A |
1.5205 |
1.5205 |
1.4770 |
1.4770 |
0.0435 |
2.95% |
| 2026-06-15 |
010313 |
上银鑫恒混合A |
1.4770 |
1.4770 |
1.3913 |
1.3913 |
0.0857 |
6.16% |
| 2026-06-12 |
010313 |
上银鑫恒混合A |
1.3913 |
1.3913 |
1.4012 |
1.4012 |
-0.0099 |
-0.71% |
| 2026-06-11 |
010313 |
上银鑫恒混合A |
1.4012 |
1.4012 |
1.4085 |
1.4085 |
-0.0073 |
-0.52% |
| 2026-06-10 |
010313 |
上银鑫恒混合A |
1.4085 |
1.4085 |
1.4451 |
1.4451 |
-0.0366 |
-2.53% |
| 2026-06-09 |
010313 |
上银鑫恒混合A |
1.4451 |
1.4451 |
1.3792 |
1.3792 |
0.0659 |
4.78% |
| 2026-06-08 |
010313 |
上银鑫恒混合A |
1.3792 |
1.3792 |
1.4142 |
1.4142 |
-0.0350 |
-2.47% |
| 2026-06-05 |
010313 |
上银鑫恒混合A |
1.4142 |
1.4142 |
1.4819 |
1.4819 |
-0.0677 |
-4.79% |
| 2026-06-04 |
010313 |
上银鑫恒混合A |
1.4819 |
1.4819 |
1.4435 |
1.4435 |
0.0384 |
2.66% |
| 2026-06-03 |
010313 |
上银鑫恒混合A |
1.4435 |
1.4435 |
1.4174 |
1.4174 |
0.0261 |
1.84% |
| 2026-06-02 |
010313 |
上银鑫恒混合A |
1.4174 |
1.4174 |
1.3754 |
1.3754 |
0.0420 |
3.05% |
| 2026-06-01 |
010313 |
上银鑫恒混合A |
1.3754 |
1.3754 |
1.4261 |
1.4261 |
-0.0507 |
-3.56% |
| 2026-05-29 |
010313 |
上银鑫恒混合A |
1.4261 |
1.4261 |
1.4444 |
1.4444 |
-0.0183 |
-1.27% |
| 2026-05-28 |
010313 |
上银鑫恒混合A |
1.4444 |
1.4444 |
1.4139 |
1.4139 |
0.0305 |
2.16% |
| 2026-05-27 |
010313 |
上银鑫恒混合A |
1.4139 |
1.4139 |
1.4242 |
1.4242 |
-0.0103 |
-0.72% |
| 2026-05-26 |
010313 |
上银鑫恒混合A |
1.4242 |
1.4242 |
1.4309 |
1.4309 |
-0.0067 |
-0.47% |
| 2026-05-25 |
010313 |
上银鑫恒混合A |
1.4309 |
1.4309 |
1.3851 |
1.3851 |
0.0458 |
3.31% |
| 2026-05-22 |
010313 |
上银鑫恒混合A |
1.3851 |
1.3851 |
1.3234 |
1.3234 |
0.0617 |
4.66% |
| 2026-05-21 |
010313 |
上银鑫恒混合A |
1.3234 |
1.3234 |
1.3549 |
1.3549 |
-0.0315 |
-2.32% |
| 2026-05-20 |
010313 |
上银鑫恒混合A |
1.3549 |
1.3549 |
1.3381 |
1.3381 |
0.0168 |
1.26% |
| 2026-05-19 |
010313 |
上银鑫恒混合A |
1.3381 |
1.3381 |
1.3287 |
1.3287 |
0.0094 |
0.71% |
| 2026-05-18 |
010313 |
上银鑫恒混合A |
1.3287 |
1.3287 |
1.3079 |
1.3079 |
0.0208 |
1.59% |
| 2026-05-15 |
010313 |
上银鑫恒混合A |
1.3079 |
1.3079 |
1.3446 |
1.3446 |
-0.0367 |
-2.81% |
| 2026-05-14 |
010313 |
上银鑫恒混合A |
1.3446 |
1.3446 |
1.3757 |
1.3757 |
-0.0311 |
-2.26% |
| 2026-05-13 |
010313 |
上银鑫恒混合A |
1.3757 |
1.3757 |
1.3301 |
1.3301 |
0.0456 |
3.43% |
| 2026-05-12 |
010313 |
上银鑫恒混合A |
1.3301 |
1.3301 |
1.3290 |
1.3290 |
0.0011 |
0.08% |
| 2026-05-11 |
010313 |
上银鑫恒混合A |
1.3290 |
1.3290 |
1.2875 |
1.2875 |
0.0415 |
3.22% |
| 2026-05-08 |
010313 |
上银鑫恒混合A |
1.2875 |
1.2875 |
1.2947 |
1.2947 |
-0.0072 |
-0.56% |
| 2026-04-30 |
010313 |
上银鑫恒混合A |
1.2059 |
1.2059 |
1.2081 |
1.2081 |
-0.0022 |
-0.18% |
| 2026-04-29 |
010313 |
上银鑫恒混合A |
1.2081 |
1.2081 |
1.1916 |
1.1916 |
0.0165 |
1.38% |
| 2026-04-28 |
010313 |
上银鑫恒混合A |
1.1916 |
1.1916 |
1.2075 |
1.2075 |
-0.0159 |
-1.32% |
| 2026-04-27 |
010313 |
上银鑫恒混合A |
1.2075 |
1.2075 |
1.1994 |
1.1994 |
0.0081 |
0.68% |
| 2026-04-24 |
010313 |
上银鑫恒混合A |
1.1994 |
1.1994 |
1.2112 |
1.2112 |
-0.0118 |
-0.97% |
| 2026-04-23 |
010313 |
上银鑫恒混合A |
1.2112 |
1.2112 |
1.2155 |
1.2155 |
-0.0043 |
-0.35% |
| 2026-04-22 |
010313 |
上银鑫恒混合A |
1.2155 |
1.2155 |
1.1792 |
1.1792 |
0.0363 |
3.08% |
| 2026-04-21 |
010313 |
上银鑫恒混合A |
1.1792 |
1.1792 |
1.1663 |
1.1663 |
0.0129 |
1.11% |
| 2026-04-20 |
010313 |
上银鑫恒混合A |
1.1663 |
1.1663 |
1.1505 |
1.1505 |
0.0158 |
1.37% |
| 2026-04-17 |
010313 |
上银鑫恒混合A |
1.1505 |
1.1505 |
1.1366 |
1.1366 |
0.0139 |
1.22% |
| 2026-04-16 |
010313 |
上银鑫恒混合A |
1.1366 |
1.1366 |
1.1204 |
1.1204 |
0.0162 |
1.45% |
| 2026-04-15 |
010313 |
上银鑫恒混合A |
1.1204 |
1.1204 |
1.1361 |
1.1361 |
-0.0157 |
-1.40% |
| 2026-04-14 |
010313 |
上银鑫恒混合A |
1.1361 |
1.1361 |
1.1292 |
1.1292 |
0.0069 |
0.61% |
| 2026-04-13 |
010313 |
上银鑫恒混合A |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2026-04-10 |
010313 |
上银鑫恒混合A |
1.1291 |
1.1291 |
1.1149 |
1.1149 |
0.0142 |
1.27% |
| 2026-04-09 |
010313 |
上银鑫恒混合A |
1.1149 |
1.1149 |
1.1114 |
1.1114 |
0.0035 |
0.31% |
| 2026-04-08 |
010313 |
上银鑫恒混合A |
1.1114 |
1.1114 |
1.0825 |
1.0825 |
0.0289 |
2.67% |
| 2026-04-07 |
010313 |
上银鑫恒混合A |
1.0825 |
1.0825 |
1.0803 |
1.0803 |
0.0022 |
0.20% |
| 2026-04-03 |
010313 |
上银鑫恒混合A |
1.0803 |
1.0803 |
1.0817 |
1.0817 |
-0.0014 |
-0.13% |
| 2026-04-02 |
010313 |
上银鑫恒混合A |
1.0817 |
1.0817 |
1.0874 |
1.0874 |
-0.0057 |
-0.52% |
| 2026-04-01 |
010313 |
上银鑫恒混合A |
1.0874 |
1.0874 |
1.0678 |
1.0678 |
0.0196 |
1.84% |
| 2026-03-31 |
010313 |
上银鑫恒混合A |
1.0678 |
1.0678 |
1.0810 |
1.0810 |
-0.0132 |
-1.22% |
| 2026-03-30 |
010313 |
上银鑫恒混合A |
1.0810 |
1.0810 |
1.0837 |
1.0837 |
-0.0027 |
-0.25% |
| 2026-03-27 |
010313 |
上银鑫恒混合A |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2026-03-26 |
010313 |
上银鑫恒混合A |
1.0840 |
1.0840 |
1.0977 |
1.0977 |
-0.0137 |
-1.25% |
| 2026-03-25 |
010313 |
上银鑫恒混合A |
1.0977 |
1.0977 |
1.0901 |
1.0901 |
0.0076 |
0.70% |
| 2026-03-24 |
010313 |
上银鑫恒混合A |
1.0901 |
1.0901 |
1.0723 |
1.0723 |
0.0178 |
1.66% |
| 2026-03-23 |
010313 |
上银鑫恒混合A |
1.0723 |
1.0723 |
1.0948 |
1.0948 |
-0.0225 |
-2.06% |
| 2026-03-20 |
010313 |
上银鑫恒混合A |
1.0948 |
1.0948 |
1.0996 |
1.0996 |
-0.0048 |
-0.44% |
| 2026-03-19 |
010313 |
上银鑫恒混合A |
1.0996 |
1.0996 |
1.1170 |
1.1170 |
-0.0174 |
-1.56% |
| 2026-03-18 |
010313 |
上银鑫恒混合A |
1.1170 |
1.1170 |
1.1074 |
1.1074 |
0.0096 |
0.87% |
| 2026-03-17 |
010313 |
上银鑫恒混合A |
1.1074 |
1.1074 |
1.1244 |
1.1244 |
-0.0170 |
-1.51% |
| 2026-03-16 |
010313 |
上银鑫恒混合A |
1.1244 |
1.1244 |
1.1342 |
1.1342 |
-0.0098 |
-0.86% |
| 2026-03-13 |
010313 |
上银鑫恒混合A |
1.1342 |
1.1342 |
1.1461 |
1.1461 |
-0.0119 |
-1.04% |
| 2026-03-12 |
010313 |
上银鑫恒混合A |
1.1461 |
1.1461 |
1.1518 |
1.1518 |
-0.0057 |
-0.49% |
| 2026-03-11 |
010313 |
上银鑫恒混合A |
1.1518 |
1.1518 |
1.1480 |
1.1480 |
0.0038 |
0.33% |
| 2026-03-10 |
010313 |
上银鑫恒混合A |
1.1480 |
1.1480 |
1.1425 |
1.1425 |
0.0055 |
0.48% |
| 2026-03-09 |
010313 |
上银鑫恒混合A |
1.1425 |
1.1425 |
1.1506 |
1.1506 |
-0.0081 |
-0.70% |
| 2026-03-06 |
010313 |
上银鑫恒混合A |
1.1506 |
1.1506 |
1.1517 |
1.1517 |
-0.0011 |
-0.10% |
| 2026-03-05 |
010313 |
上银鑫恒混合A |
1.1517 |
1.1517 |
1.1425 |
1.1425 |
0.0092 |
0.81% |
| 2026-03-04 |
010313 |
上银鑫恒混合A |
1.1425 |
1.1425 |
1.1530 |
1.1530 |
-0.0105 |
-0.91% |
| 2026-03-03 |
010313 |
上银鑫恒混合A |
1.1530 |
1.1530 |
1.1585 |
1.1585 |
-0.0055 |
-0.47% |
| 2026-03-02 |
010313 |
上银鑫恒混合A |
1.1585 |
1.1585 |
1.1289 |
1.1289 |
0.0296 |
2.62% |
| 2026-02-27 |
010313 |
上银鑫恒混合A |
1.1289 |
1.1289 |
1.1344 |
1.1344 |
-0.0055 |
-0.48% |
| 2026-02-26 |
010313 |
上银鑫恒混合A |
1.1344 |
1.1344 |
1.1283 |
1.1283 |
0.0061 |
0.54% |
| 2026-02-25 |
010313 |
上银鑫恒混合A |
1.1283 |
1.1283 |
1.1203 |
1.1203 |
0.0080 |
0.71% |
| 2026-02-24 |
010313 |
上银鑫恒混合A |
1.1203 |
1.1203 |
1.1012 |
1.1012 |
0.0191 |
1.73% |
| 2026-02-13 |
010313 |
上银鑫恒混合A |
1.1012 |
1.1012 |
1.1206 |
1.1206 |
-0.0194 |
-1.73% |
| 2026-02-12 |
010313 |
上银鑫恒混合A |
1.1206 |
1.1206 |
1.1084 |
1.1084 |
0.0122 |
1.10% |
| 2026-02-11 |
010313 |
上银鑫恒混合A |
1.1084 |
1.1084 |
1.1043 |
1.1043 |
0.0041 |
0.37% |
| 2026-02-10 |
010313 |
上银鑫恒混合A |
1.1043 |
1.1043 |
1.0993 |
1.0993 |
0.0050 |
0.45% |
| 2026-02-09 |
010313 |
上银鑫恒混合A |
1.0993 |
1.0993 |
1.0802 |
1.0802 |
0.0191 |
1.77% |
| 2026-02-06 |
010313 |
上银鑫恒混合A |
1.0802 |
1.0802 |
1.0782 |
1.0782 |
0.0020 |
0.19% |
| 2026-02-05 |
010313 |
上银鑫恒混合A |
1.0782 |
1.0782 |
1.1010 |
1.1010 |
-0.0228 |
-2.07% |
| 2026-02-04 |
010313 |
上银鑫恒混合A |
1.1010 |
1.1010 |
1.0998 |
1.0998 |
0.0012 |
0.11% |
| 2026-02-03 |
010313 |
上银鑫恒混合A |
1.0998 |
1.0998 |
1.0726 |
1.0726 |
0.0272 |
2.54% |
| 2026-02-02 |
010313 |
上银鑫恒混合A |
1.0726 |
1.0726 |
1.1052 |
1.1052 |
-0.0326 |
-2.95% |
| 2026-01-30 |
010313 |
上银鑫恒混合A |
1.1052 |
1.1052 |
1.1241 |
1.1241 |
-0.0189 |
-1.68% |
| 2026-01-29 |
010313 |
上银鑫恒混合A |
1.1241 |
1.1241 |
1.1349 |
1.1349 |
-0.0108 |
-0.95% |
| 2026-01-28 |
010313 |
上银鑫恒混合A |
1.1349 |
1.1349 |
1.1254 |
1.1254 |
0.0095 |
0.84% |
| 2026-01-27 |
010313 |
上银鑫恒混合A |
1.1254 |
1.1254 |
1.1190 |
1.1190 |
0.0064 |
0.57% |
| 2026-01-26 |
010313 |
上银鑫恒混合A |
1.1190 |
1.1190 |
1.1204 |
1.1204 |
-0.0014 |
-0.12% |
| 2026-01-23 |
010313 |
上银鑫恒混合A |
1.1204 |
1.1204 |
1.1156 |
1.1156 |
0.0048 |
0.43% |
| 2026-01-22 |
010313 |
上银鑫恒混合A |
1.1156 |
1.1156 |
1.1173 |
1.1173 |
-0.0017 |
-0.15% |
| 2026-01-21 |
010313 |
上银鑫恒混合A |
1.1173 |
1.1173 |
1.1026 |
1.1026 |
0.0147 |
1.33% |
| 2026-01-20 |
010313 |
上银鑫恒混合A |
1.1026 |
1.1026 |
1.1163 |
1.1163 |
-0.0137 |
-1.23% |
| 2026-01-19 |
010313 |
上银鑫恒混合A |
1.1163 |
1.1163 |
1.1054 |
1.1054 |
0.0109 |
0.99% |
| 2026-01-16 |
010313 |
上银鑫恒混合A |
1.1054 |
1.1054 |
1.0998 |
1.0998 |
0.0056 |
0.51% |
| 2026-01-15 |
010313 |
上银鑫恒混合A |
1.0998 |
1.0998 |
1.0897 |
1.0897 |
0.0101 |
0.93% |
| 2026-01-14 |
010313 |
上银鑫恒混合A |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2026-01-13 |
010313 |
上银鑫恒混合A |
1.0892 |
1.0892 |
1.0940 |
1.0940 |
-0.0048 |
-0.44% |
| 2026-01-12 |
010313 |
上银鑫恒混合A |
1.0940 |
1.0940 |
1.0905 |
1.0905 |
0.0035 |
0.32% |
| 2026-01-09 |
010313 |
上银鑫恒混合A |
1.0905 |
1.0905 |
1.0761 |
1.0761 |
0.0144 |
1.34% |
| 2026-01-08 |
010313 |
上银鑫恒混合A |
1.0761 |
1.0761 |
1.0867 |
1.0867 |
-0.0106 |
-0.98% |
| 2026-01-07 |
010313 |
上银鑫恒混合A |
1.0867 |
1.0867 |
1.0880 |
1.0880 |
-0.0013 |
-0.12% |
| 2026-01-06 |
010313 |
上银鑫恒混合A |
1.0880 |
1.0880 |
1.0730 |
1.0730 |
0.0150 |
1.40% |
| 2026-01-05 |
010313 |
上银鑫恒混合A |
1.0730 |
1.0730 |
1.0509 |
1.0509 |
0.0221 |
2.10% |
| 2025-12-31 |
010313 |
上银鑫恒混合A |
1.0509 |
1.0509 |
1.0543 |
1.0543 |
-0.0034 |
-0.32% |
| 2025-12-30 |
010313 |
上银鑫恒混合A |
1.0543 |
1.0543 |
1.0484 |
1.0484 |
0.0059 |
0.56% |
| 2025-12-29 |
010313 |
上银鑫恒混合A |
1.0484 |
1.0484 |
1.0571 |
1.0571 |
-0.0087 |
-0.82% |
| 2025-12-26 |
010313 |
上银鑫恒混合A |
1.0571 |
1.0571 |
1.0448 |
1.0448 |
0.0123 |
1.18% |
| 2025-12-25 |
010313 |
上银鑫恒混合A |
1.0448 |
1.0448 |
1.0429 |
1.0429 |
0.0019 |
0.18% |
| 2025-12-24 |
010313 |
上银鑫恒混合A |
1.0429 |
1.0429 |
1.0369 |
1.0369 |
0.0060 |
0.58% |
| 2025-12-23 |
010313 |
上银鑫恒混合A |
1.0369 |
1.0369 |
1.0322 |
1.0322 |
0.0047 |
0.46% |
| 2025-12-22 |
010313 |
上银鑫恒混合A |
1.0322 |
1.0322 |
1.0138 |
1.0138 |
0.0184 |
1.81% |
| 2025-12-19 |
010313 |
上银鑫恒混合A |
1.0138 |
1.0138 |
1.0054 |
1.0054 |
0.0084 |
0.84% |
| 2025-12-18 |
010313 |
上银鑫恒混合A |
1.0054 |
1.0054 |
1.0215 |
1.0215 |
-0.0161 |
-1.58% |
| 2025-12-17 |
010313 |
上银鑫恒混合A |
1.0215 |
1.0215 |
0.9924 |
0.9924 |
0.0291 |
2.93% |
| 2025-12-16 |
010313 |
上银鑫恒混合A |
0.9924 |
0.9924 |
1.0104 |
1.0104 |
-0.0180 |
-1.78% |
| 2025-12-15 |
010313 |
上银鑫恒混合A |
1.0104 |
1.0104 |
1.0200 |
1.0200 |
-0.0096 |
-0.94% |
| 2025-12-12 |
010313 |
上银鑫恒混合A |
1.0200 |
1.0200 |
1.0086 |
1.0086 |
0.0114 |
1.13% |
| 2025-12-11 |
010313 |
上银鑫恒混合A |
1.0086 |
1.0086 |
1.0192 |
1.0192 |
-0.0106 |
-1.04% |
| 2025-12-10 |
010313 |
上银鑫恒混合A |
1.0192 |
1.0192 |
1.0158 |
1.0158 |
0.0034 |
0.33% |
| 2025-12-09 |
010313 |
上银鑫恒混合A |
1.0158 |
1.0158 |
1.0186 |
1.0186 |
-0.0028 |
-0.27% |
| 2025-12-08 |
010313 |
上银鑫恒混合A |
1.0186 |
1.0186 |
1.0074 |
1.0074 |
0.0112 |
1.11% |
| 2025-12-05 |
010313 |
上银鑫恒混合A |
1.0074 |
1.0074 |
0.9946 |
0.9946 |
0.0128 |
1.29% |
| 2025-12-04 |
010313 |
上银鑫恒混合A |
0.9946 |
0.9946 |
0.9849 |
0.9849 |
0.0097 |
0.98% |
| 2025-12-03 |
010313 |
上银鑫恒混合A |
0.9849 |
0.9849 |
0.9888 |
0.9888 |
-0.0039 |
-0.39% |
| 2025-12-02 |
010313 |
上银鑫恒混合A |
0.9888 |
0.9888 |
0.9973 |
0.9973 |
-0.0085 |
-0.85% |
| 2025-12-01 |
010313 |
上银鑫恒混合A |
0.9973 |
0.9973 |
0.9808 |
0.9808 |
0.0165 |
1.68% |
| 2025-11-28 |
010313 |
上银鑫恒混合A |
0.9808 |
0.9808 |
0.9720 |
0.9720 |
0.0088 |
0.91% |
| 2025-11-27 |
010313 |
上银鑫恒混合A |
0.9720 |
0.9720 |
0.9763 |
0.9763 |
-0.0043 |
-0.44% |
| 2025-11-26 |
010313 |
上银鑫恒混合A |
0.9763 |
0.9763 |
0.9653 |
0.9653 |
0.0110 |
1.14% |
| 2025-11-25 |
010313 |
上银鑫恒混合A |
0.9653 |
0.9653 |
0.9415 |
0.9415 |
0.0238 |
2.53% |
| 2025-11-24 |
010313 |
上银鑫恒混合A |
0.9415 |
0.9415 |
0.9359 |
0.9359 |
0.0056 |
0.60% |
| 2025-11-21 |
010313 |
上银鑫恒混合A |
0.9359 |
0.9359 |
0.9639 |
0.9639 |
-0.0280 |
-2.90% |
| 2025-11-20 |
010313 |
上银鑫恒混合A |
0.9639 |
0.9639 |
0.9700 |
0.9700 |
-0.0061 |
-0.63% |
| 2025-11-19 |
010313 |
上银鑫恒混合A |
0.9700 |
0.9700 |
0.9655 |
0.9655 |
0.0045 |
0.47% |
| 2025-11-18 |
010313 |
上银鑫恒混合A |
0.9655 |
0.9655 |
0.9751 |
0.9751 |
-0.0096 |
-0.98% |
| 2025-11-17 |
010313 |
上银鑫恒混合A |
0.9751 |
0.9751 |
0.9832 |
0.9832 |
-0.0081 |
-0.82% |
| 2025-11-14 |
010313 |
上银鑫恒混合A |
0.9832 |
0.9832 |
1.0056 |
1.0056 |
-0.0224 |
-2.23% |
| 2025-11-13 |
010313 |
上银鑫恒混合A |
1.0056 |
1.0056 |
0.9877 |
0.9877 |
0.0179 |
1.81% |
| 2025-11-12 |
010313 |
上银鑫恒混合A |
0.9877 |
0.9877 |
0.9945 |
0.9945 |
-0.0068 |
-0.68% |
| 2025-11-11 |
010313 |
上银鑫恒混合A |
0.9945 |
0.9945 |
1.0084 |
1.0084 |
-0.0139 |
-1.38% |
| 2025-11-10 |
010313 |
上银鑫恒混合A |
1.0084 |
1.0084 |
1.0228 |
1.0228 |
-0.0144 |
-1.41% |
| 2025-11-07 |
010313 |
上银鑫恒混合A |
1.0228 |
1.0228 |
1.0312 |
1.0312 |
-0.0084 |
-0.81% |
| 2025-11-06 |
010313 |
上银鑫恒混合A |
1.0312 |
1.0312 |
1.0104 |
1.0104 |
0.0208 |
2.06% |
| 2025-11-05 |
010313 |
上银鑫恒混合A |
1.0104 |
1.0104 |
0.9989 |
0.9989 |
0.0115 |
1.15% |
| 2025-11-04 |
010313 |
上银鑫恒混合A |
0.9989 |
0.9989 |
1.0172 |
1.0172 |
-0.0183 |
-1.80% |
| 2025-11-03 |
010313 |
上银鑫恒混合A |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2025-10-31 |
010313 |
上银鑫恒混合A |
1.0161 |
1.0161 |
1.0388 |
1.0388 |
-0.0227 |
-2.19% |
| 2025-10-30 |
010313 |
上银鑫恒混合A |
1.0388 |
1.0388 |
1.0584 |
1.0584 |
-0.0196 |
-1.85% |
| 2025-10-29 |
010313 |
上银鑫恒混合A |
1.0584 |
1.0584 |
1.0297 |
1.0297 |
0.0287 |
2.79% |
| 2025-10-28 |
010313 |
上银鑫恒混合A |
1.0297 |
1.0297 |
1.0330 |
1.0330 |
-0.0033 |
-0.32% |
| 2025-10-27 |
010313 |
上银鑫恒混合A |
1.0330 |
1.0330 |
1.0159 |
1.0159 |
0.0171 |
1.68% |
| 2025-10-24 |
010313 |
上银鑫恒混合A |
1.0159 |
1.0159 |
0.9899 |
0.9899 |
0.0260 |
2.63% |
| 2025-10-23 |
010313 |
上银鑫恒混合A |
0.9899 |
0.9899 |
0.9867 |
0.9867 |
0.0032 |
0.32% |
| 2025-10-22 |
010313 |
上银鑫恒混合A |
0.9867 |
0.9867 |
0.9945 |
0.9945 |
-0.0078 |
-0.78% |
| 2025-10-21 |
010313 |
上银鑫恒混合A |
0.9945 |
0.9945 |
0.9705 |
0.9705 |
0.0240 |
2.47% |
| 2025-10-20 |
010313 |
上银鑫恒混合A |
0.9705 |
0.9705 |
0.9559 |
0.9559 |
0.0146 |
1.53% |
| 2025-10-17 |
010313 |
上银鑫恒混合A |
0.9559 |
0.9559 |
0.9913 |
0.9913 |
-0.0354 |
-3.57% |
| 2025-10-16 |
010313 |
上银鑫恒混合A |
0.9913 |
0.9913 |
0.9942 |
0.9942 |
-0.0029 |
-0.29% |
| 2025-10-15 |
010313 |
上银鑫恒混合A |
0.9942 |
0.9942 |
0.9661 |
0.9661 |
0.0281 |
2.91% |
| 2025-10-14 |
010313 |
上银鑫恒混合A |
0.9661 |
0.9661 |
0.9991 |
0.9991 |
-0.0330 |
-3.30% |
| 2025-10-13 |
010313 |
上银鑫恒混合A |
0.9991 |
0.9991 |
1.0120 |
1.0120 |
-0.0129 |
-1.27% |
| 2025-10-10 |
010313 |
上银鑫恒混合A |
1.0120 |
1.0120 |
1.0475 |
1.0475 |
-0.0355 |
-3.39% |
| 2025-10-09 |
010313 |
上银鑫恒混合A |
1.0475 |
1.0475 |
1.0326 |
1.0326 |
0.0149 |
1.44% |
| 2025-09-30 |
010313 |
上银鑫恒混合A |
1.0326 |
1.0326 |
1.0218 |
1.0218 |
0.0108 |
1.06% |
| 2025-09-29 |
010313 |
上银鑫恒混合A |
1.0218 |
1.0218 |
0.9947 |
0.9947 |
0.0271 |
2.72% |
| 2025-09-26 |
010313 |
上银鑫恒混合A |
0.9947 |
0.9947 |
1.0120 |
1.0120 |
-0.0173 |
-1.71% |
| 2025-09-25 |
010313 |
上银鑫恒混合A |
1.0120 |
1.0120 |
1.0017 |
1.0017 |
0.0103 |
1.03% |
| 2025-09-24 |
010313 |
上银鑫恒混合A |
1.0017 |
1.0017 |
0.9858 |
0.9858 |
0.0159 |
1.61% |
| 2025-09-23 |
010313 |
上银鑫恒混合A |
0.9858 |
0.9858 |
0.9852 |
0.9852 |
0.0006 |
0.06% |
| 2025-09-22 |
010313 |
上银鑫恒混合A |
0.9852 |
0.9852 |
0.9731 |
0.9731 |
0.0121 |
1.24% |
| 2025-09-19 |
010313 |
上银鑫恒混合A |
0.9731 |
0.9731 |
0.9711 |
0.9711 |
0.0020 |
0.21% |
| 2025-09-18 |
010313 |
上银鑫恒混合A |
0.9711 |
0.9711 |
0.9733 |
0.9733 |
-0.0022 |
-0.23% |
| 2025-09-17 |
010313 |
上银鑫恒混合A |
0.9733 |
0.9733 |
0.9579 |
0.9579 |
0.0154 |
1.61% |
