上银丰益混合A基金净值查询(011504)
今天最新净值
1.5075
0.0048 0.32%
2026-09-17
盘中实时估值(仅供参考)
1.3803
0.0019 0.1363%
2026-03-24 15:39:58
- 累计净值：1.5075
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9570亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：高永 陈博
今年以来,上银丰益混合A(011504)基金累计收益率12.09%
| 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 |
| 2026-09-17 |
011504 |
上银丰益混合A |
1.4966 |
1.4966 |
1.5075 |
1.5075 |
-0.0109 |
-0.72% |
| 2026-09-16 |
011504 |
上银丰益混合A |
1.5075 |
1.5075 |
1.5027 |
1.5027 |
0.0048 |
0.32% |
| 2026-09-15 |
011504 |
上银丰益混合A |
1.5027 |
1.5027 |
1.5083 |
1.5083 |
-0.0056 |
-0.37% |
| 2026-09-14 |
011504 |
上银丰益混合A |
1.5083 |
1.5083 |
1.5116 |
1.5116 |
-0.0033 |
-0.22% |
| 2026-09-11 |
011504 |
上银丰益混合A |
1.5116 |
1.5116 |
1.5262 |
1.5262 |
-0.0146 |
-0.96% |
| 2026-09-10 |
011504 |
上银丰益混合A |
1.5262 |
1.5262 |
1.5322 |
1.5322 |
-0.0060 |
-0.39% |
| 2026-09-09 |
011504 |
上银丰益混合A |
1.5322 |
1.5322 |
1.5296 |
1.5296 |
0.0026 |
0.17% |
| 2026-09-08 |
011504 |
上银丰益混合A |
1.5296 |
1.5296 |
1.5250 |
1.5250 |
0.0046 |
0.30% |
| 2026-09-07 |
011504 |
上银丰益混合A |
1.5250 |
1.5250 |
1.5270 |
1.5270 |
-0.0020 |
-0.13% |
| 2026-09-04 |
011504 |
上银丰益混合A |
1.5270 |
1.5270 |
1.5292 |
1.5292 |
-0.0022 |
-0.14% |
|
|
| 2026-09-03 |
011504 |
上银丰益混合A |
1.5292 |
1.5292 |
1.5240 |
1.5240 |
0.0052 |
0.34% |
| 2026-09-02 |
011504 |
上银丰益混合A |
1.5240 |
1.5240 |
1.5330 |
1.5330 |
-0.0090 |
-0.59% |
| 2026-09-01 |
011504 |
上银丰益混合A |
1.5330 |
1.5330 |
1.5350 |
1.5350 |
-0.0020 |
-0.13% |
| 2026-08-31 |
011504 |
上银丰益混合A |
1.5350 |
1.5350 |
1.5406 |
1.5406 |
-0.0056 |
-0.36% |
| 2026-08-28 |
011504 |
上银丰益混合A |
1.5406 |
1.5406 |
1.5363 |
1.5363 |
0.0043 |
0.28% |
| 2026-08-27 |
011504 |
上银丰益混合A |
1.5363 |
1.5363 |
1.5366 |
1.5366 |
-0.0003 |
-0.02% |
| 2026-08-26 |
011504 |
上银丰益混合A |
1.5366 |
1.5366 |
1.5293 |
1.5293 |
0.0073 |
0.48% |
| 2026-08-25 |
011504 |
上银丰益混合A |
1.5293 |
1.5293 |
1.5399 |
1.5399 |
-0.0106 |
-0.69% |
| 2026-08-24 |
011504 |
上银丰益混合A |
1.5399 |
1.5399 |
1.5411 |
1.5411 |
-0.0012 |
-0.08% |
| 2026-08-21 |
011504 |
上银丰益混合A |
1.5411 |
1.5411 |
1.5323 |
1.5323 |
0.0088 |
0.57% |
| 2026-08-20 |
011504 |
上银丰益混合A |
1.5323 |
1.5323 |
1.5274 |
1.5274 |
0.0049 |
0.32% |
| 2026-08-19 |
011504 |
上银丰益混合A |
1.5274 |
1.5274 |
1.5384 |
1.5384 |
-0.0110 |
-0.72% |
| 2026-08-18 |
011504 |
上银丰益混合A |
1.5384 |
1.5384 |
1.5394 |
1.5394 |
-0.0010 |
-0.06% |
| 2026-08-17 |
011504 |
上银丰益混合A |
1.5394 |
1.5394 |
1.5350 |
1.5350 |
0.0044 |
0.29% |
| 2026-08-14 |
011504 |
上银丰益混合A |
1.5350 |
1.5350 |
1.5365 |
1.5365 |
-0.0015 |
-0.10% |
|
|
| 2026-08-13 |
011504 |
上银丰益混合A |
1.5365 |
1.5365 |
1.5467 |
1.5467 |
-0.0102 |
-0.66% |
| 2026-08-12 |
011504 |
上银丰益混合A |
1.5467 |
1.5467 |
1.5439 |
1.5439 |
0.0028 |
0.18% |
| 2026-08-11 |
011504 |
上银丰益混合A |
1.5439 |
1.5439 |
1.5550 |
1.5550 |
-0.0111 |
-0.71% |
| 2026-08-10 |
011504 |
上银丰益混合A |
1.5550 |
1.5550 |
1.5500 |
1.5500 |
0.0050 |
0.32% |
| 2026-08-07 |
011504 |
上银丰益混合A |
1.5500 |
1.5500 |
1.5448 |
1.5448 |
0.0052 |
0.34% |
| 2026-08-06 |
011504 |
上银丰益混合A |
1.5448 |
1.5448 |
1.5493 |
1.5493 |
-0.0045 |
-0.29% |
| 2026-08-05 |
011504 |
上银丰益混合A |
1.5493 |
1.5493 |
1.5429 |
1.5429 |
0.0064 |
0.41% |
| 2026-08-04 |
011504 |
上银丰益混合A |
1.5429 |
1.5429 |
1.5450 |
1.5450 |
-0.0021 |
-0.14% |
| 2026-08-03 |
011504 |
上银丰益混合A |
1.5450 |
1.5450 |
1.5490 |
1.5490 |
-0.0040 |
-0.26% |
| 2026-07-31 |
011504 |
上银丰益混合A |
1.5490 |
1.5490 |
1.5472 |
1.5472 |
0.0018 |
0.12% |
| 2026-07-30 |
011504 |
上银丰益混合A |
1.5472 |
1.5472 |
1.5443 |
1.5443 |
0.0029 |
0.19% |
| 2026-07-29 |
011504 |
上银丰益混合A |
1.5443 |
1.5443 |
1.5350 |
1.5350 |
0.0093 |
0.61% |
| 2026-07-28 |
011504 |
上银丰益混合A |
1.5350 |
1.5350 |
1.5346 |
1.5346 |
0.0004 |
0.03% |
| 2026-07-27 |
011504 |
上银丰益混合A |
1.5346 |
1.5346 |
1.5251 |
1.5251 |
0.0095 |
0.62% |
| 2026-07-24 |
011504 |
上银丰益混合A |
1.5251 |
1.5251 |
1.5418 |
1.5418 |
-0.0167 |
-1.08% |
| 2026-07-23 |
011504 |
上银丰益混合A |
1.5418 |
1.5418 |
1.5361 |
1.5361 |
0.0057 |
0.37% |
| 2026-07-22 |
011504 |
上银丰益混合A |
1.5361 |
1.5361 |
1.5315 |
1.5315 |
0.0046 |
0.30% |
| 2026-07-21 |
011504 |
上银丰益混合A |
1.5315 |
1.5315 |
1.5268 |
1.5268 |
0.0047 |
0.31% |
| 2026-07-20 |
011504 |
上银丰益混合A |
1.5268 |
1.5268 |
1.5101 |
1.5101 |
0.0167 |
1.11% |
| 2026-07-17 |
011504 |
上银丰益混合A |
1.5101 |
1.5101 |
1.5227 |
1.5227 |
-0.0126 |
-0.83% |
| 2026-07-16 |
011504 |
上银丰益混合A |
1.5227 |
1.5227 |
1.5224 |
1.5224 |
0.0003 |
0.02% |
| 2026-07-15 |
011504 |
上银丰益混合A |
1.5224 |
1.5224 |
1.5062 |
1.5062 |
0.0162 |
1.08% |
| 2026-07-14 |
011504 |
上银丰益混合A |
1.5062 |
1.5062 |
1.4965 |
1.4965 |
0.0097 |
0.65% |
| 2026-07-13 |
011504 |
上银丰益混合A |
1.4965 |
1.4965 |
1.5082 |
1.5082 |
-0.0117 |
-0.78% |
| 2026-07-10 |
011504 |
上银丰益混合A |
1.5082 |
1.5082 |
1.5029 |
1.5029 |
0.0053 |
0.35% |
| 2026-07-09 |
011504 |
上银丰益混合A |
1.5029 |
1.5029 |
1.5065 |
1.5065 |
-0.0036 |
-0.24% |
| 2026-07-08 |
011504 |
上银丰益混合A |
1.5065 |
1.5065 |
1.5149 |
1.5149 |
-0.0084 |
-0.55% |
| 2026-07-07 |
011504 |
上银丰益混合A |
1.5149 |
1.5149 |
1.5246 |
1.5246 |
-0.0097 |
-0.64% |
| 2026-07-06 |
011504 |
上银丰益混合A |
1.5246 |
1.5246 |
1.5169 |
1.5169 |
0.0077 |
0.51% |
| 2026-07-03 |
011504 |
上银丰益混合A |
1.5169 |
1.5169 |
1.5109 |
1.5109 |
0.0060 |
0.40% |
| 2026-07-02 |
011504 |
上银丰益混合A |
1.5109 |
1.5109 |
1.5113 |
1.5113 |
-0.0004 |
-0.03% |
| 2026-07-01 |
011504 |
上银丰益混合A |
1.5113 |
1.5113 |
1.4960 |
1.4960 |
0.0153 |
1.02% |
| 2026-06-30 |
011504 |
上银丰益混合A |
1.4960 |
1.4960 |
1.5009 |
1.5009 |
-0.0049 |
-0.33% |
| 2026-06-29 |
011504 |
上银丰益混合A |
1.5009 |
1.5009 |
1.4826 |
1.4826 |
0.0183 |
1.23% |
| 2026-06-26 |
011504 |
上银丰益混合A |
1.4826 |
1.4826 |
1.4921 |
1.4921 |
-0.0095 |
-0.64% |
| 2026-06-25 |
011504 |
上银丰益混合A |
1.4921 |
1.4921 |
1.4889 |
1.4889 |
0.0032 |
0.21% |
| 2026-06-24 |
011504 |
上银丰益混合A |
1.4889 |
1.4889 |
1.4877 |
1.4877 |
0.0012 |
0.08% |
| 2026-06-23 |
011504 |
上银丰益混合A |
1.4877 |
1.4877 |
1.5033 |
1.5033 |
-0.0156 |
-1.04% |
| 2026-06-22 |
011504 |
上银丰益混合A |
1.5033 |
1.5033 |
1.4917 |
1.4917 |
0.0116 |
0.78% |
| 2026-06-18 |
011504 |
上银丰益混合A |
1.4917 |
1.4917 |
1.4973 |
1.4973 |
-0.0056 |
-0.37% |
| 2026-06-17 |
011504 |
上银丰益混合A |
1.4973 |
1.4973 |
1.4938 |
1.4938 |
0.0035 |
0.23% |
| 2026-06-16 |
011504 |
上银丰益混合A |
1.4938 |
1.4938 |
1.4962 |
1.4962 |
-0.0024 |
-0.16% |
| 2026-06-15 |
011504 |
上银丰益混合A |
1.4962 |
1.4962 |
1.4795 |
1.4795 |
0.0167 |
1.13% |
| 2026-06-12 |
011504 |
上银丰益混合A |
1.4795 |
1.4795 |
1.4701 |
1.4701 |
0.0094 |
0.64% |
| 2026-06-11 |
011504 |
上银丰益混合A |
1.4701 |
1.4701 |
1.4617 |
1.4617 |
0.0084 |
0.57% |
| 2026-06-10 |
011504 |
上银丰益混合A |
1.4617 |
1.4617 |
1.4648 |
1.4648 |
-0.0031 |
-0.21% |
| 2026-06-09 |
011504 |
上银丰益混合A |
1.4648 |
1.4648 |
1.4464 |
1.4464 |
0.0184 |
1.27% |
| 2026-06-08 |
011504 |
上银丰益混合A |
1.4464 |
1.4464 |
1.4640 |
1.4640 |
-0.0176 |
-1.20% |
| 2026-06-05 |
011504 |
上银丰益混合A |
1.4640 |
1.4640 |
1.4769 |
1.4769 |
-0.0129 |
-0.87% |
| 2026-06-04 |
011504 |
上银丰益混合A |
1.4769 |
1.4769 |
1.4787 |
1.4787 |
-0.0018 |
-0.12% |
| 2026-06-03 |
011504 |
上银丰益混合A |
1.4787 |
1.4787 |
1.4791 |
1.4791 |
-0.0004 |
-0.03% |
| 2026-06-02 |
011504 |
上银丰益混合A |
1.4791 |
1.4791 |
1.4765 |
1.4765 |
0.0026 |
0.18% |
| 2026-06-01 |
011504 |
上银丰益混合A |
1.4765 |
1.4765 |
1.4781 |
1.4781 |
-0.0016 |
-0.11% |
| 2026-05-29 |
011504 |
上银丰益混合A |
1.4781 |
1.4781 |
1.4877 |
1.4877 |
-0.0096 |
-0.65% |
| 2026-05-28 |
011504 |
上银丰益混合A |
1.4877 |
1.4877 |
1.4927 |
1.4927 |
-0.0050 |
-0.33% |
| 2026-05-27 |
011504 |
上银丰益混合A |
1.4927 |
1.4927 |
1.5037 |
1.5037 |
-0.0110 |
-0.73% |
| 2026-05-26 |
011504 |
上银丰益混合A |
1.5037 |
1.5037 |
1.5065 |
1.5065 |
-0.0028 |
-0.19% |
| 2026-05-25 |
011504 |
上银丰益混合A |
1.5065 |
1.5065 |
1.4874 |
1.4874 |
0.0191 |
1.28% |
| 2026-05-22 |
011504 |
上银丰益混合A |
1.4874 |
1.4874 |
1.4810 |
1.4810 |
0.0064 |
0.43% |
| 2026-05-21 |
011504 |
上银丰益混合A |
1.4810 |
1.4810 |
1.4905 |
1.4905 |
-0.0095 |
-0.64% |
| 2026-05-20 |
011504 |
上银丰益混合A |
1.4905 |
1.4905 |
1.4791 |
1.4791 |
0.0114 |
0.77% |
| 2026-05-19 |
011504 |
上银丰益混合A |
1.4791 |
1.4791 |
1.4624 |
1.4624 |
0.0167 |
1.14% |
| 2026-05-18 |
011504 |
上银丰益混合A |
1.4624 |
1.4624 |
1.4636 |
1.4636 |
-0.0012 |
-0.08% |
| 2026-05-15 |
011504 |
上银丰益混合A |
1.4636 |
1.4636 |
1.4652 |
1.4652 |
-0.0016 |
-0.11% |
| 2026-05-14 |
011504 |
上银丰益混合A |
1.4652 |
1.4652 |
1.4774 |
1.4774 |
-0.0122 |
-0.83% |
| 2026-05-13 |
011504 |
上银丰益混合A |
1.4774 |
1.4774 |
1.4718 |
1.4718 |
0.0056 |
0.38% |
| 2026-05-12 |
011504 |
上银丰益混合A |
1.4718 |
1.4718 |
1.4805 |
1.4805 |
-0.0087 |
-0.59% |
| 2026-05-11 |
011504 |
上银丰益混合A |
1.4805 |
1.4805 |
1.4594 |
1.4594 |
0.0211 |
1.45% |
| 2026-05-08 |
011504 |
上银丰益混合A |
1.4594 |
1.4594 |
1.4664 |
1.4664 |
-0.0070 |
-0.48% |
| 2026-04-30 |
011504 |
上银丰益混合A |
1.4362 |
1.4362 |
1.4288 |
1.4288 |
0.0074 |
0.52% |
| 2026-04-29 |
011504 |
上银丰益混合A |
1.4288 |
1.4288 |
1.4236 |
1.4236 |
0.0052 |
0.37% |
| 2026-04-28 |
011504 |
上银丰益混合A |
1.4236 |
1.4236 |
1.4375 |
1.4375 |
-0.0139 |
-0.97% |
| 2026-04-27 |
011504 |
上银丰益混合A |
1.4375 |
1.4375 |
1.4302 |
1.4302 |
0.0073 |
0.51% |
| 2026-04-24 |
011504 |
上银丰益混合A |
1.4302 |
1.4302 |
1.4301 |
1.4301 |
0.0001 |
0.01% |
| 2026-04-23 |
011504 |
上银丰益混合A |
1.4301 |
1.4301 |
1.4409 |
1.4409 |
-0.0108 |
-0.75% |
| 2026-04-22 |
011504 |
上银丰益混合A |
1.4409 |
1.4409 |
1.4308 |
1.4308 |
0.0101 |
0.71% |
| 2026-04-21 |
011504 |
上银丰益混合A |
1.4308 |
1.4308 |
1.4321 |
1.4321 |
-0.0013 |
-0.09% |
| 2026-04-20 |
011504 |
上银丰益混合A |
1.4321 |
1.4321 |
1.4251 |
1.4251 |
0.0070 |
0.49% |
| 2026-04-17 |
011504 |
上银丰益混合A |
1.4251 |
1.4251 |
1.4235 |
1.4235 |
0.0016 |
0.11% |
| 2026-04-16 |
011504 |
上银丰益混合A |
1.4235 |
1.4235 |
1.4118 |
1.4118 |
0.0117 |
0.83% |
| 2026-04-15 |
011504 |
上银丰益混合A |
1.4118 |
1.4118 |
1.4191 |
1.4191 |
-0.0073 |
-0.51% |
| 2026-04-14 |
011504 |
上银丰益混合A |
1.4191 |
1.4191 |
1.4018 |
1.4018 |
0.0173 |
1.23% |
| 2026-04-13 |
011504 |
上银丰益混合A |
1.4018 |
1.4018 |
1.3998 |
1.3998 |
0.0020 |
0.14% |
| 2026-04-10 |
011504 |
上银丰益混合A |
1.3998 |
1.3998 |
1.3882 |
1.3882 |
0.0116 |
0.84% |
| 2026-04-09 |
011504 |
上银丰益混合A |
1.3882 |
1.3882 |
1.3848 |
1.3848 |
0.0034 |
0.25% |
| 2026-04-08 |
011504 |
上银丰益混合A |
1.3848 |
1.3848 |
1.3473 |
1.3473 |
0.0375 |
2.78% |
| 2026-04-07 |
011504 |
上银丰益混合A |
1.3473 |
1.3473 |
1.3458 |
1.3458 |
0.0015 |
0.11% |
| 2026-04-03 |
011504 |
上银丰益混合A |
1.3458 |
1.3458 |
1.3500 |
1.3500 |
-0.0042 |
-0.31% |
| 2026-04-02 |
011504 |
上银丰益混合A |
1.3500 |
1.3500 |
1.3638 |
1.3638 |
-0.0138 |
-1.01% |
| 2026-04-01 |
011504 |
上银丰益混合A |
1.3638 |
1.3638 |
1.3452 |
1.3452 |
0.0186 |
1.38% |
| 2026-03-31 |
011504 |
上银丰益混合A |
1.3452 |
1.3452 |
1.3696 |
1.3696 |
-0.0244 |
-1.78% |
| 2026-03-30 |
011504 |
上银丰益混合A |
1.3696 |
1.3696 |
1.3786 |
1.3786 |
-0.0090 |
-0.65% |
| 2026-03-27 |
011504 |
上银丰益混合A |
1.3786 |
1.3786 |
1.3675 |
1.3675 |
0.0111 |
0.81% |
| 2026-03-26 |
011504 |
上银丰益混合A |
1.3675 |
1.3675 |
1.3794 |
1.3794 |
-0.0119 |
-0.86% |
| 2026-03-25 |
011504 |
上银丰益混合A |
1.3794 |
1.3794 |
1.3637 |
1.3637 |
0.0157 |
1.15% |
| 2026-03-24 |
011504 |
上银丰益混合A |
1.3637 |
1.3637 |
1.3499 |
1.3499 |
0.0138 |
1.02% |
| 2026-03-23 |
011504 |
上银丰益混合A |
1.3499 |
1.3499 |
1.3696 |
1.3696 |
-0.0197 |
-1.44% |
| 2026-03-20 |
011504 |
上银丰益混合A |
1.3696 |
1.3696 |
1.3735 |
1.3735 |
-0.0039 |
-0.28% |
| 2026-03-19 |
011504 |
上银丰益混合A |
1.3735 |
1.3735 |
1.3891 |
1.3891 |
-0.0156 |
-1.12% |
| 2026-03-18 |
011504 |
上银丰益混合A |
1.3891 |
1.3891 |
1.3784 |
1.3784 |
0.0107 |
0.78% |
| 2026-03-17 |
011504 |
上银丰益混合A |
1.3784 |
1.3784 |
1.3850 |
1.3850 |
-0.0066 |
-0.48% |
| 2026-03-16 |
011504 |
上银丰益混合A |
1.3850 |
1.3850 |
1.3774 |
1.3774 |
0.0076 |
0.55% |
| 2026-03-13 |
011504 |
上银丰益混合A |
1.3774 |
1.3774 |
1.3799 |
1.3799 |
-0.0025 |
-0.18% |
| 2026-03-12 |
011504 |
上银丰益混合A |
1.3799 |
1.3799 |
1.3853 |
1.3853 |
-0.0054 |
-0.39% |
| 2026-03-11 |
011504 |
上银丰益混合A |
1.3853 |
1.3853 |
1.3864 |
1.3864 |
-0.0011 |
-0.08% |
| 2026-03-10 |
011504 |
上银丰益混合A |
1.3864 |
1.3864 |
1.3860 |
1.3860 |
0.0004 |
0.03% |
| 2026-03-09 |
011504 |
上银丰益混合A |
1.3860 |
1.3860 |
1.4017 |
1.4017 |
-0.0157 |
-1.12% |
| 2026-03-06 |
011504 |
上银丰益混合A |
1.4017 |
1.4017 |
1.4001 |
1.4001 |
0.0016 |
0.11% |
| 2026-03-05 |
011504 |
上银丰益混合A |
1.4001 |
1.4001 |
1.3942 |
1.3942 |
0.0059 |
0.42% |
| 2026-03-04 |
011504 |
上银丰益混合A |
1.3942 |
1.3942 |
1.3923 |
1.3923 |
0.0019 |
0.14% |
| 2026-03-03 |
011504 |
上银丰益混合A |
1.3923 |
1.3923 |
1.4122 |
1.4122 |
-0.0199 |
-1.41% |
| 2026-03-02 |
011504 |
上银丰益混合A |
1.4122 |
1.4122 |
1.4140 |
1.4140 |
-0.0018 |
-0.13% |
| 2026-02-27 |
011504 |
上银丰益混合A |
1.4140 |
1.4140 |
1.4211 |
1.4211 |
-0.0071 |
-0.50% |
| 2026-02-26 |
011504 |
上银丰益混合A |
1.4211 |
1.4211 |
1.4188 |
1.4188 |
0.0023 |
0.16% |
| 2026-02-25 |
011504 |
上银丰益混合A |
1.4188 |
1.4188 |
1.4144 |
1.4144 |
0.0044 |
0.31% |
| 2026-02-24 |
011504 |
上银丰益混合A |
1.4144 |
1.4144 |
1.4134 |
1.4134 |
0.0010 |
0.07% |
| 2026-02-13 |
011504 |
上银丰益混合A |
1.4134 |
1.4134 |
1.4170 |
1.4170 |
-0.0036 |
-0.25% |
| 2026-02-12 |
011504 |
上银丰益混合A |
1.4170 |
1.4170 |
1.4114 |
1.4114 |
0.0056 |
0.40% |
| 2026-02-11 |
011504 |
上银丰益混合A |
1.4114 |
1.4114 |
1.4166 |
1.4166 |
-0.0052 |
-0.37% |
| 2026-02-10 |
011504 |
上银丰益混合A |
1.4166 |
1.4166 |
1.4169 |
1.4169 |
-0.0003 |
-0.02% |
| 2026-02-09 |
011504 |
上银丰益混合A |
1.4169 |
1.4169 |
1.4066 |
1.4066 |
0.0103 |
0.73% |
| 2026-02-06 |
011504 |
上银丰益混合A |
1.4066 |
1.4066 |
1.4071 |
1.4071 |
-0.0005 |
-0.04% |
| 2026-02-05 |
011504 |
上银丰益混合A |
1.4071 |
1.4071 |
1.4151 |
1.4151 |
-0.0080 |
-0.57% |
| 2026-02-04 |
011504 |
上银丰益混合A |
1.4151 |
1.4151 |
1.4200 |
1.4200 |
-0.0049 |
-0.35% |
| 2026-02-03 |
011504 |
上银丰益混合A |
1.4200 |
1.4200 |
1.4085 |
1.4085 |
0.0115 |
0.82% |
| 2026-02-02 |
011504 |
上银丰益混合A |
1.4085 |
1.4085 |
1.4335 |
1.4335 |
-0.0250 |
-1.74% |
| 2026-01-30 |
011504 |
上银丰益混合A |
1.4335 |
1.4335 |
1.4402 |
1.4402 |
-0.0067 |
-0.47% |
| 2026-01-29 |
011504 |
上银丰益混合A |
1.4402 |
1.4402 |
1.4499 |
1.4499 |
-0.0097 |
-0.67% |
| 2026-01-28 |
011504 |
上银丰益混合A |
1.4499 |
1.4499 |
1.4380 |
1.4380 |
0.0119 |
0.83% |
| 2026-01-27 |
011504 |
上银丰益混合A |
1.4380 |
1.4380 |
1.4355 |
1.4355 |
0.0025 |
0.17% |
| 2026-01-26 |
011504 |
上银丰益混合A |
1.4355 |
1.4355 |
1.4445 |
1.4445 |
-0.0090 |
-0.62% |
| 2026-01-23 |
011504 |
上银丰益混合A |
1.4445 |
1.4445 |
1.4308 |
1.4308 |
0.0137 |
0.96% |
| 2026-01-22 |
011504 |
上银丰益混合A |
1.4308 |
1.4308 |
1.4270 |
1.4270 |
0.0038 |
0.27% |
| 2026-01-21 |
011504 |
上银丰益混合A |
1.4270 |
1.4270 |
1.4151 |
1.4151 |
0.0119 |
0.84% |
| 2026-01-20 |
011504 |
上银丰益混合A |
1.4151 |
1.4151 |
1.4196 |
1.4196 |
-0.0045 |
-0.32% |
| 2026-01-19 |
011504 |
上银丰益混合A |
1.4196 |
1.4196 |
1.4226 |
1.4226 |
-0.0030 |
-0.21% |
| 2026-01-16 |
011504 |
上银丰益混合A |
1.4226 |
1.4226 |
1.4075 |
1.4075 |
0.0151 |
1.07% |
| 2026-01-15 |
011504 |
上银丰益混合A |
1.4075 |
1.4075 |
1.4017 |
1.4017 |
0.0058 |
0.41% |
| 2026-01-14 |
011504 |
上银丰益混合A |
1.4017 |
1.4017 |
1.3997 |
1.3997 |
0.0020 |
0.14% |
| 2026-01-13 |
011504 |
上银丰益混合A |
1.3997 |
1.3997 |
1.4077 |
1.4077 |
-0.0080 |
-0.57% |
| 2026-01-12 |
011504 |
上银丰益混合A |
1.4077 |
1.4077 |
1.3950 |
1.3950 |
0.0127 |
0.91% |
| 2026-01-09 |
011504 |
上银丰益混合A |
1.3950 |
1.3950 |
1.3893 |
1.3893 |
0.0057 |
0.41% |
| 2026-01-08 |
011504 |
上银丰益混合A |
1.3893 |
1.3893 |
1.3904 |
1.3904 |
-0.0011 |
-0.08% |
| 2026-01-07 |
011504 |
上银丰益混合A |
1.3904 |
1.3904 |
1.3810 |
1.3810 |
0.0094 |
0.68% |
| 2026-01-06 |
011504 |
上银丰益混合A |
1.3810 |
1.3810 |
1.3649 |
1.3649 |
0.0161 |
1.18% |
| 2026-01-05 |
011504 |
上银丰益混合A |
1.3649 |
1.3649 |
1.3449 |
1.3449 |
0.0200 |
1.49% |
