上银鑫恒混合C基金净值查询(013846)
今天最新净值
1.1483
0.0072 0.63%
2026-09-16
盘中实时估值(仅供参考)
1.0645
0.0107 1.0174%
2026-03-24 15:39:58
- 累计净值：1.1483
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4194亿
- 最近资产：0.42亿
- 基金公司：
- 基金经理：卢扬
近一年,上银鑫恒混合C(013846)基金累计收益率28.78%
| 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 |
013846 |
上银鑫恒混合C |
1.1776 |
1.1776 |
1.1483 |
1.1483 |
0.0293 |
2.55% |
| 2026-09-15 |
013846 |
上银鑫恒混合C |
1.1483 |
1.1483 |
1.1411 |
1.1411 |
0.0072 |
0.63% |
| 2026-09-14 |
013846 |
上银鑫恒混合C |
1.1411 |
1.1411 |
1.1590 |
1.1590 |
-0.0179 |
-1.57% |
| 2026-09-11 |
013846 |
上银鑫恒混合C |
1.1590 |
1.1590 |
1.1609 |
1.1609 |
-0.0019 |
-0.16% |
| 2026-09-10 |
013846 |
上银鑫恒混合C |
1.1609 |
1.1609 |
1.1722 |
1.1722 |
-0.0113 |
-0.96% |
| 2026-09-09 |
013846 |
上银鑫恒混合C |
1.1722 |
1.1722 |
1.1566 |
1.1566 |
0.0156 |
1.35% |
| 2026-09-08 |
013846 |
上银鑫恒混合C |
1.1566 |
1.1566 |
1.1678 |
1.1678 |
-0.0112 |
-0.96% |
| 2026-09-07 |
013846 |
上银鑫恒混合C |
1.1678 |
1.1678 |
1.1122 |
1.1122 |
0.0556 |
5.00% |
| 2026-09-04 |
013846 |
上银鑫恒混合C |
1.1122 |
1.1122 |
1.1400 |
1.1400 |
-0.0278 |
-2.50% |
| 2026-09-03 |
013846 |
上银鑫恒混合C |
1.1400 |
1.1400 |
1.1452 |
1.1452 |
-0.0052 |
-0.45% |
|
|
| 2026-09-02 |
013846 |
上银鑫恒混合C |
1.1452 |
1.1452 |
1.1654 |
1.1654 |
-0.0202 |
-1.73% |
| 2026-09-01 |
013846 |
上银鑫恒混合C |
1.1654 |
1.1654 |
1.1977 |
1.1977 |
-0.0323 |
-2.77% |
| 2026-08-31 |
013846 |
上银鑫恒混合C |
1.1977 |
1.1977 |
1.1794 |
1.1794 |
0.0183 |
1.55% |
| 2026-08-28 |
013846 |
上银鑫恒混合C |
1.1794 |
1.1794 |
1.1958 |
1.1958 |
-0.0164 |
-1.37% |
| 2026-08-27 |
013846 |
上银鑫恒混合C |
1.1958 |
1.1958 |
1.1571 |
1.1571 |
0.0387 |
3.34% |
| 2026-08-26 |
013846 |
上银鑫恒混合C |
1.1571 |
1.1571 |
1.1517 |
1.1517 |
0.0054 |
0.47% |
| 2026-08-25 |
013846 |
上银鑫恒混合C |
1.1517 |
1.1517 |
1.1543 |
1.1543 |
-0.0026 |
-0.23% |
| 2026-08-24 |
013846 |
上银鑫恒混合C |
1.1543 |
1.1543 |
1.1995 |
1.1995 |
-0.0452 |
-3.92% |
| 2026-08-21 |
013846 |
上银鑫恒混合C |
1.1995 |
1.1995 |
1.1758 |
1.1758 |
0.0237 |
2.02% |
| 2026-08-20 |
013846 |
上银鑫恒混合C |
1.1758 |
1.1758 |
1.1656 |
1.1656 |
0.0102 |
0.88% |
| 2026-08-19 |
013846 |
上银鑫恒混合C |
1.1656 |
1.1656 |
1.2629 |
1.2629 |
-0.0973 |
-8.35% |
| 2026-08-18 |
013846 |
上银鑫恒混合C |
1.2629 |
1.2629 |
1.2764 |
1.2764 |
-0.0135 |
-1.06% |
| 2026-08-17 |
013846 |
上银鑫恒混合C |
1.2764 |
1.2764 |
1.2241 |
1.2241 |
0.0523 |
4.27% |
| 2026-08-14 |
013846 |
上银鑫恒混合C |
1.2241 |
1.2241 |
1.2021 |
1.2021 |
0.0220 |
1.83% |
| 2026-08-13 |
013846 |
上银鑫恒混合C |
1.2021 |
1.2021 |
1.2181 |
1.2181 |
-0.0160 |
-1.31% |
|
|
| 2026-08-12 |
013846 |
上银鑫恒混合C |
1.2181 |
1.2181 |
1.1934 |
1.1934 |
0.0247 |
2.07% |
| 2026-08-11 |
013846 |
上银鑫恒混合C |
1.1934 |
1.1934 |
1.1990 |
1.1990 |
-0.0056 |
-0.47% |
| 2026-08-10 |
013846 |
上银鑫恒混合C |
1.1990 |
1.1990 |
1.2112 |
1.2112 |
-0.0122 |
-1.01% |
| 2026-08-07 |
013846 |
上银鑫恒混合C |
1.2112 |
1.2112 |
1.1708 |
1.1708 |
0.0404 |
3.45% |
| 2026-08-06 |
013846 |
上银鑫恒混合C |
1.1708 |
1.1708 |
1.1531 |
1.1531 |
0.0177 |
1.53% |
| 2026-08-05 |
013846 |
上银鑫恒混合C |
1.1531 |
1.1531 |
1.1090 |
1.1090 |
0.0441 |
3.98% |
| 2026-08-04 |
013846 |
上银鑫恒混合C |
1.1090 |
1.1090 |
1.0363 |
1.0363 |
0.0727 |
7.02% |
| 2026-08-03 |
013846 |
上银鑫恒混合C |
1.0363 |
1.0363 |
1.0679 |
1.0679 |
-0.0316 |
-3.05% |
| 2026-07-31 |
013846 |
上银鑫恒混合C |
1.0679 |
1.0679 |
1.0287 |
1.0287 |
0.0392 |
3.81% |
| 2026-07-30 |
013846 |
上银鑫恒混合C |
1.0287 |
1.0287 |
1.1012 |
1.1012 |
-0.0725 |
-7.05% |
| 2026-07-29 |
013846 |
上银鑫恒混合C |
1.1012 |
1.1012 |
1.0970 |
1.0970 |
0.0042 |
0.38% |
| 2026-07-28 |
013846 |
上银鑫恒混合C |
1.0970 |
1.0970 |
1.1890 |
1.1890 |
-0.0920 |
-8.39% |
| 2026-07-27 |
013846 |
上银鑫恒混合C |
1.1890 |
1.1890 |
1.1479 |
1.1479 |
0.0411 |
3.58% |
| 2026-07-24 |
013846 |
上银鑫恒混合C |
1.1479 |
1.1479 |
1.1614 |
1.1614 |
-0.0135 |
-1.16% |
| 2026-07-23 |
013846 |
上银鑫恒混合C |
1.1614 |
1.1614 |
1.1615 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013846 |
上银鑫恒混合C |
1.1615 |
1.1615 |
1.2020 |
1.2020 |
-0.0405 |
-3.49% |
| 2026-07-21 |
013846 |
上银鑫恒混合C |
1.2020 |
1.2020 |
1.1174 |
1.1174 |
0.0846 |
7.57% |
| 2026-07-20 |
013846 |
上银鑫恒混合C |
1.1174 |
1.1174 |
1.1755 |
1.1755 |
-0.0581 |
-5.20% |
| 2026-07-17 |
013846 |
上银鑫恒混合C |
1.1755 |
1.1755 |
1.2788 |
1.2788 |
-0.1033 |
-8.79% |
| 2026-07-16 |
013846 |
上银鑫恒混合C |
1.2788 |
1.2788 |
1.3353 |
1.3353 |
-0.0565 |
-4.42% |
| 2026-07-15 |
013846 |
上银鑫恒混合C |
1.3353 |
1.3353 |
1.3900 |
1.3900 |
-0.0547 |
-4.10% |
| 2026-07-14 |
013846 |
上银鑫恒混合C |
1.3900 |
1.3900 |
1.3166 |
1.3166 |
0.0734 |
5.57% |
| 2026-07-13 |
013846 |
上银鑫恒混合C |
1.3166 |
1.3166 |
1.4051 |
1.4051 |
-0.0885 |
-6.72% |
| 2026-07-10 |
013846 |
上银鑫恒混合C |
1.4051 |
1.4051 |
1.4724 |
1.4724 |
-0.0673 |
-4.57% |
| 2026-07-09 |
013846 |
上银鑫恒混合C |
1.4724 |
1.4724 |
1.3873 |
1.3873 |
0.0851 |
6.13% |
| 2026-07-08 |
013846 |
上银鑫恒混合C |
1.3873 |
1.3873 |
1.4241 |
1.4241 |
-0.0368 |
-2.65% |
| 2026-07-07 |
013846 |
上银鑫恒混合C |
1.4241 |
1.4241 |
1.4478 |
1.4478 |
-0.0237 |
-1.64% |
| 2026-07-06 |
013846 |
上银鑫恒混合C |
1.4478 |
1.4478 |
1.4850 |
1.4850 |
-0.0372 |
-2.57% |
| 2026-07-03 |
013846 |
上银鑫恒混合C |
1.4850 |
1.4850 |
1.4716 |
1.4716 |
0.0134 |
0.91% |
| 2026-07-02 |
013846 |
上银鑫恒混合C |
1.4716 |
1.4716 |
1.5826 |
1.5826 |
-0.1110 |
-7.54% |
| 2026-07-01 |
013846 |
上银鑫恒混合C |
1.5826 |
1.5826 |
1.6214 |
1.6214 |
-0.0388 |
-2.45% |
| 2026-06-30 |
013846 |
上银鑫恒混合C |
1.6214 |
1.6214 |
1.5741 |
1.5741 |
0.0473 |
3.00% |
| 2026-06-29 |
013846 |
上银鑫恒混合C |
1.5741 |
1.5741 |
1.5968 |
1.5968 |
-0.0227 |
-1.44% |
| 2026-06-26 |
013846 |
上银鑫恒混合C |
1.5968 |
1.5968 |
1.6447 |
1.6447 |
-0.0479 |
-2.91% |
| 2026-06-25 |
013846 |
上银鑫恒混合C |
1.6447 |
1.6447 |
1.5708 |
1.5708 |
0.0739 |
4.70% |
| 2026-06-24 |
013846 |
上银鑫恒混合C |
1.5708 |
1.5708 |
1.5192 |
1.5192 |
0.0516 |
3.40% |
| 2026-06-23 |
013846 |
上银鑫恒混合C |
1.5192 |
1.5192 |
1.5687 |
1.5687 |
-0.0495 |
-3.16% |
| 2026-06-22 |
013846 |
上银鑫恒混合C |
1.5687 |
1.5687 |
1.5382 |
1.5382 |
0.0305 |
1.98% |
| 2026-06-18 |
013846 |
上银鑫恒混合C |
1.5382 |
1.5382 |
1.4969 |
1.4969 |
0.0413 |
2.76% |
| 2026-06-17 |
013846 |
上银鑫恒混合C |
1.4969 |
1.4969 |
1.4448 |
1.4448 |
0.0521 |
3.61% |
| 2026-06-16 |
013846 |
上银鑫恒混合C |
1.4448 |
1.4448 |
1.4035 |
1.4035 |
0.0413 |
2.94% |
| 2026-06-15 |
013846 |
上银鑫恒混合C |
1.4035 |
1.4035 |
1.3221 |
1.3221 |
0.0814 |
6.16% |
| 2026-06-12 |
013846 |
上银鑫恒混合C |
1.3221 |
1.3221 |
1.3315 |
1.3315 |
-0.0094 |
-0.71% |
| 2026-06-11 |
013846 |
上银鑫恒混合C |
1.3315 |
1.3315 |
1.3384 |
1.3384 |
-0.0069 |
-0.52% |
| 2026-06-10 |
013846 |
上银鑫恒混合C |
1.3384 |
1.3384 |
1.3733 |
1.3733 |
-0.0349 |
-2.54% |
| 2026-06-09 |
013846 |
上银鑫恒混合C |
1.3733 |
1.3733 |
1.3106 |
1.3106 |
0.0627 |
4.78% |
| 2026-06-08 |
013846 |
上银鑫恒混合C |
1.3106 |
1.3106 |
1.3440 |
1.3440 |
-0.0334 |
-2.49% |
| 2026-06-05 |
013846 |
上银鑫恒混合C |
1.3440 |
1.3440 |
1.4084 |
1.4084 |
-0.0644 |
-4.79% |
| 2026-06-04 |
013846 |
上银鑫恒混合C |
1.4084 |
1.4084 |
1.3719 |
1.3719 |
0.0365 |
2.66% |
| 2026-06-03 |
013846 |
上银鑫恒混合C |
1.3719 |
1.3719 |
1.3472 |
1.3472 |
0.0247 |
1.83% |
| 2026-06-02 |
013846 |
上银鑫恒混合C |
1.3472 |
1.3472 |
1.3072 |
1.3072 |
0.0400 |
3.06% |
| 2026-06-01 |
013846 |
上银鑫恒混合C |
1.3072 |
1.3072 |
1.3555 |
1.3555 |
-0.0483 |
-3.56% |
| 2026-05-29 |
013846 |
上银鑫恒混合C |
1.3555 |
1.3555 |
1.3729 |
1.3729 |
-0.0174 |
-1.27% |
| 2026-05-28 |
013846 |
上银鑫恒混合C |
1.3729 |
1.3729 |
1.3439 |
1.3439 |
0.0290 |
2.16% |
| 2026-05-27 |
013846 |
上银鑫恒混合C |
1.3439 |
1.3439 |
1.3537 |
1.3537 |
-0.0098 |
-0.72% |
| 2026-05-26 |
013846 |
上银鑫恒混合C |
1.3537 |
1.3537 |
1.3601 |
1.3601 |
-0.0064 |
-0.47% |
| 2026-05-25 |
013846 |
上银鑫恒混合C |
1.3601 |
1.3601 |
1.3167 |
1.3167 |
0.0434 |
3.30% |
| 2026-05-22 |
013846 |
上银鑫恒混合C |
1.3167 |
1.3167 |
1.2580 |
1.2580 |
0.0587 |
4.67% |
| 2026-05-21 |
013846 |
上银鑫恒混合C |
1.2580 |
1.2580 |
1.2880 |
1.2880 |
-0.0300 |
-2.33% |
| 2026-05-20 |
013846 |
上银鑫恒混合C |
1.2880 |
1.2880 |
1.2721 |
1.2721 |
0.0159 |
1.25% |
| 2026-05-19 |
013846 |
上银鑫恒混合C |
1.2721 |
1.2721 |
1.2631 |
1.2631 |
0.0090 |
0.71% |
| 2026-05-18 |
013846 |
上银鑫恒混合C |
1.2631 |
1.2631 |
1.2434 |
1.2434 |
0.0197 |
1.58% |
| 2026-05-15 |
013846 |
上银鑫恒混合C |
1.2434 |
1.2434 |
1.2783 |
1.2783 |
-0.0349 |
-2.81% |
| 2026-05-14 |
013846 |
上银鑫恒混合C |
1.2783 |
1.2783 |
1.3079 |
1.3079 |
-0.0296 |
-2.26% |
| 2026-05-13 |
013846 |
上银鑫恒混合C |
1.3079 |
1.3079 |
1.2646 |
1.2646 |
0.0433 |
3.42% |
| 2026-05-12 |
013846 |
上银鑫恒混合C |
1.2646 |
1.2646 |
1.2636 |
1.2636 |
0.0010 |
0.08% |
| 2026-05-11 |
013846 |
上银鑫恒混合C |
1.2636 |
1.2636 |
1.2241 |
1.2241 |
0.0395 |
3.23% |
| 2026-05-08 |
013846 |
上银鑫恒混合C |
1.2241 |
1.2241 |
1.2310 |
1.2310 |
-0.0069 |
-0.56% |
| 2026-04-30 |
013846 |
上银鑫恒混合C |
1.1467 |
1.1467 |
1.1488 |
1.1488 |
-0.0021 |
-0.18% |
| 2026-04-29 |
013846 |
上银鑫恒混合C |
1.1488 |
1.1488 |
1.1332 |
1.1332 |
0.0156 |
1.38% |
| 2026-04-28 |
013846 |
上银鑫恒混合C |
1.1332 |
1.1332 |
1.1483 |
1.1483 |
-0.0151 |
-1.31% |
| 2026-04-27 |
013846 |
上银鑫恒混合C |
1.1483 |
1.1483 |
1.1406 |
1.1406 |
0.0077 |
0.68% |
| 2026-04-24 |
013846 |
上银鑫恒混合C |
1.1406 |
1.1406 |
1.1518 |
1.1518 |
-0.0112 |
-0.97% |
| 2026-04-23 |
013846 |
上银鑫恒混合C |
1.1518 |
1.1518 |
1.1560 |
1.1560 |
-0.0042 |
-0.36% |
| 2026-04-22 |
013846 |
上银鑫恒混合C |
1.1560 |
1.1560 |
1.1215 |
1.1215 |
0.0345 |
3.08% |
| 2026-04-21 |
013846 |
上银鑫恒混合C |
1.1215 |
1.1215 |
1.1092 |
1.1092 |
0.0123 |
1.11% |
| 2026-04-20 |
013846 |
上银鑫恒混合C |
1.1092 |
1.1092 |
1.0942 |
1.0942 |
0.0150 |
1.37% |
| 2026-04-17 |
013846 |
上银鑫恒混合C |
1.0942 |
1.0942 |
1.0810 |
1.0810 |
0.0132 |
1.22% |
| 2026-04-16 |
013846 |
上银鑫恒混合C |
1.0810 |
1.0810 |
1.0656 |
1.0656 |
0.0154 |
1.45% |
| 2026-04-15 |
013846 |
上银鑫恒混合C |
1.0656 |
1.0656 |
1.0806 |
1.0806 |
-0.0150 |
-1.41% |
| 2026-04-14 |
013846 |
上银鑫恒混合C |
1.0806 |
1.0806 |
1.0741 |
1.0741 |
0.0065 |
0.61% |
| 2026-04-13 |
013846 |
上银鑫恒混合C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2026-04-10 |
013846 |
上银鑫恒混合C |
1.0740 |
1.0740 |
1.0605 |
1.0605 |
0.0135 |
1.27% |
| 2026-04-09 |
013846 |
上银鑫恒混合C |
1.0605 |
1.0605 |
1.0572 |
1.0572 |
0.0033 |
0.31% |
| 2026-04-08 |
013846 |
上银鑫恒混合C |
1.0572 |
1.0572 |
1.0297 |
1.0297 |
0.0275 |
2.67% |
| 2026-04-07 |
013846 |
上银鑫恒混合C |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2026-04-03 |
013846 |
上银鑫恒混合C |
1.0277 |
1.0277 |
1.0291 |
1.0291 |
-0.0014 |
-0.14% |
| 2026-04-02 |
013846 |
上银鑫恒混合C |
1.0291 |
1.0291 |
1.0345 |
1.0345 |
-0.0054 |
-0.52% |
| 2026-04-01 |
013846 |
上银鑫恒混合C |
1.0345 |
1.0345 |
1.0158 |
1.0158 |
0.0187 |
1.84% |
| 2026-03-31 |
013846 |
上银鑫恒混合C |
1.0158 |
1.0158 |
1.0285 |
1.0285 |
-0.0127 |
-1.23% |
| 2026-03-30 |
013846 |
上银鑫恒混合C |
1.0285 |
1.0285 |
1.0311 |
1.0311 |
-0.0026 |
-0.25% |
| 2026-03-27 |
013846 |
上银鑫恒混合C |
1.0311 |
1.0311 |
1.0314 |
1.0314 |
-0.0003 |
-0.03% |
| 2026-03-26 |
013846 |
上银鑫恒混合C |
1.0314 |
1.0314 |
1.0444 |
1.0444 |
-0.0130 |
-1.24% |
| 2026-03-25 |
013846 |
上银鑫恒混合C |
1.0444 |
1.0444 |
1.0372 |
1.0372 |
0.0072 |
0.69% |
| 2026-03-24 |
013846 |
上银鑫恒混合C |
1.0372 |
1.0372 |
1.0202 |
1.0202 |
0.0170 |
1.67% |
| 2026-03-23 |
013846 |
上银鑫恒混合C |
1.0202 |
1.0202 |
1.0417 |
1.0417 |
-0.0215 |
-2.06% |
| 2026-03-20 |
013846 |
上银鑫恒混合C |
1.0417 |
1.0417 |
1.0463 |
1.0463 |
-0.0046 |
-0.44% |
| 2026-03-19 |
013846 |
上银鑫恒混合C |
1.0463 |
1.0463 |
1.0629 |
1.0629 |
-0.0166 |
-1.56% |
| 2026-03-18 |
013846 |
上银鑫恒混合C |
1.0629 |
1.0629 |
1.0538 |
1.0538 |
0.0091 |
0.86% |
| 2026-03-17 |
013846 |
上银鑫恒混合C |
1.0538 |
1.0538 |
1.0700 |
1.0700 |
-0.0162 |
-1.51% |
| 2026-03-16 |
013846 |
上银鑫恒混合C |
1.0700 |
1.0700 |
1.0794 |
1.0794 |
-0.0094 |
-0.87% |
| 2026-03-13 |
013846 |
上银鑫恒混合C |
1.0794 |
1.0794 |
1.0907 |
1.0907 |
-0.0113 |
-1.04% |
| 2026-03-12 |
013846 |
上银鑫恒混合C |
1.0907 |
1.0907 |
1.0961 |
1.0961 |
-0.0054 |
-0.49% |
| 2026-03-11 |
013846 |
上银鑫恒混合C |
1.0961 |
1.0961 |
1.0925 |
1.0925 |
0.0036 |
0.33% |
| 2026-03-10 |
013846 |
上银鑫恒混合C |
1.0925 |
1.0925 |
1.0873 |
1.0873 |
0.0052 |
0.48% |
| 2026-03-09 |
013846 |
上银鑫恒混合C |
1.0873 |
1.0873 |
1.0950 |
1.0950 |
-0.0077 |
-0.70% |
| 2026-03-06 |
013846 |
上银鑫恒混合C |
1.0950 |
1.0950 |
1.0961 |
1.0961 |
-0.0011 |
-0.10% |
| 2026-03-05 |
013846 |
上银鑫恒混合C |
1.0961 |
1.0961 |
1.0874 |
1.0874 |
0.0087 |
0.80% |
| 2026-03-04 |
013846 |
上银鑫恒混合C |
1.0874 |
1.0874 |
1.0974 |
1.0974 |
-0.0100 |
-0.91% |
| 2026-03-03 |
013846 |
上银鑫恒混合C |
1.0974 |
1.0974 |
1.1026 |
1.1026 |
-0.0052 |
-0.47% |
| 2026-03-02 |
013846 |
上银鑫恒混合C |
1.1026 |
1.1026 |
1.0746 |
1.0746 |
0.0280 |
2.61% |
| 2026-02-27 |
013846 |
上银鑫恒混合C |
1.0746 |
1.0746 |
1.0798 |
1.0798 |
-0.0052 |
-0.48% |
| 2026-02-26 |
013846 |
上银鑫恒混合C |
1.0798 |
1.0798 |
1.0740 |
1.0740 |
0.0058 |
0.54% |
| 2026-02-25 |
013846 |
上银鑫恒混合C |
1.0740 |
1.0740 |
1.0664 |
1.0664 |
0.0076 |
0.71% |
| 2026-02-24 |
013846 |
上银鑫恒混合C |
1.0664 |
1.0664 |
1.0485 |
1.0485 |
0.0179 |
1.71% |
| 2026-02-13 |
013846 |
上银鑫恒混合C |
1.0485 |
1.0485 |
1.0670 |
1.0670 |
-0.0185 |
-1.73% |
| 2026-02-12 |
013846 |
上银鑫恒混合C |
1.0670 |
1.0670 |
1.0554 |
1.0554 |
0.0116 |
1.10% |
| 2026-02-11 |
013846 |
上银鑫恒混合C |
1.0554 |
1.0554 |
1.0516 |
1.0516 |
0.0038 |
0.36% |
| 2026-02-10 |
013846 |
上银鑫恒混合C |
1.0516 |
1.0516 |
1.0468 |
1.0468 |
0.0048 |
0.46% |
| 2026-02-09 |
013846 |
上银鑫恒混合C |
1.0468 |
1.0468 |
1.0287 |
1.0287 |
0.0181 |
1.76% |
| 2026-02-06 |
013846 |
上银鑫恒混合C |
1.0287 |
1.0287 |
1.0268 |
1.0268 |
0.0019 |
0.19% |
| 2026-02-05 |
013846 |
上银鑫恒混合C |
1.0268 |
1.0268 |
1.0486 |
1.0486 |
-0.0218 |
-2.08% |
| 2026-02-04 |
013846 |
上银鑫恒混合C |
1.0486 |
1.0486 |
1.0474 |
1.0474 |
0.0012 |
0.11% |
| 2026-02-03 |
013846 |
上银鑫恒混合C |
1.0474 |
1.0474 |
1.0215 |
1.0215 |
0.0259 |
2.54% |
| 2026-02-02 |
013846 |
上银鑫恒混合C |
1.0215 |
1.0215 |
1.0526 |
1.0526 |
-0.0311 |
-2.95% |
| 2026-01-30 |
013846 |
上银鑫恒混合C |
1.0526 |
1.0526 |
1.0707 |
1.0707 |
-0.0181 |
-1.69% |
| 2026-01-29 |
013846 |
上银鑫恒混合C |
1.0707 |
1.0707 |
1.0810 |
1.0810 |
-0.0103 |
-0.95% |
| 2026-01-28 |
013846 |
上银鑫恒混合C |
1.0810 |
1.0810 |
1.0719 |
1.0719 |
0.0091 |
0.85% |
| 2026-01-27 |
013846 |
上银鑫恒混合C |
1.0719 |
1.0719 |
1.0659 |
1.0659 |
0.0060 |
0.56% |
| 2026-01-26 |
013846 |
上银鑫恒混合C |
1.0659 |
1.0659 |
1.0672 |
1.0672 |
-0.0013 |
-0.12% |
| 2026-01-23 |
013846 |
上银鑫恒混合C |
1.0672 |
1.0672 |
1.0627 |
1.0627 |
0.0045 |
0.42% |
| 2026-01-22 |
013846 |
上银鑫恒混合C |
1.0627 |
1.0627 |
1.0643 |
1.0643 |
-0.0016 |
-0.15% |
| 2026-01-21 |
013846 |
上银鑫恒混合C |
1.0643 |
1.0643 |
1.0503 |
1.0503 |
0.0140 |
1.33% |
| 2026-01-20 |
013846 |
上银鑫恒混合C |
1.0503 |
1.0503 |
1.0633 |
1.0633 |
-0.0130 |
-1.22% |
| 2026-01-19 |
013846 |
上银鑫恒混合C |
1.0633 |
1.0633 |
1.0530 |
1.0530 |
0.0103 |
0.98% |
| 2026-01-16 |
013846 |
上银鑫恒混合C |
1.0530 |
1.0530 |
1.0477 |
1.0477 |
0.0053 |
0.51% |
| 2026-01-15 |
013846 |
上银鑫恒混合C |
1.0477 |
1.0477 |
1.0381 |
1.0381 |
0.0096 |
0.92% |
| 2026-01-14 |
013846 |
上银鑫恒混合C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2026-01-13 |
013846 |
上银鑫恒混合C |
1.0376 |
1.0376 |
1.0422 |
1.0422 |
-0.0046 |
-0.44% |
| 2026-01-12 |
013846 |
上银鑫恒混合C |
1.0422 |
1.0422 |
1.0390 |
1.0390 |
0.0032 |
0.31% |
| 2026-01-09 |
013846 |
上银鑫恒混合C |
1.0390 |
1.0390 |
1.0253 |
1.0253 |
0.0137 |
1.34% |
| 2026-01-08 |
013846 |
上银鑫恒混合C |
1.0253 |
1.0253 |
1.0353 |
1.0353 |
-0.0100 |
-0.97% |
| 2026-01-07 |
013846 |
上银鑫恒混合C |
1.0353 |
1.0353 |
1.0366 |
1.0366 |
-0.0013 |
-0.13% |
| 2026-01-06 |
013846 |
上银鑫恒混合C |
1.0366 |
1.0366 |
1.0224 |
1.0224 |
0.0142 |
1.39% |
| 2026-01-05 |
013846 |
上银鑫恒混合C |
1.0224 |
1.0224 |
1.0014 |
1.0014 |
0.0210 |
2.10% |
| 2025-12-31 |
013846 |
上银鑫恒混合C |
1.0014 |
1.0014 |
1.0047 |
1.0047 |
-0.0033 |
-0.33% |
| 2025-12-30 |
013846 |
上银鑫恒混合C |
1.0047 |
1.0047 |
0.9990 |
0.9990 |
0.0057 |
0.57% |
| 2025-12-29 |
013846 |
上银鑫恒混合C |
0.9990 |
0.9990 |
1.0073 |
1.0073 |
-0.0083 |
-0.82% |
| 2025-12-26 |
013846 |
上银鑫恒混合C |
1.0073 |
1.0073 |
0.9956 |
0.9956 |
0.0117 |
1.18% |
| 2025-12-25 |
013846 |
上银鑫恒混合C |
0.9956 |
0.9956 |
0.9939 |
0.9939 |
0.0017 |
0.17% |
| 2025-12-24 |
013846 |
上银鑫恒混合C |
0.9939 |
0.9939 |
0.9882 |
0.9882 |
0.0057 |
0.58% |
| 2025-12-23 |
013846 |
上银鑫恒混合C |
0.9882 |
0.9882 |
0.9837 |
0.9837 |
0.0045 |
0.46% |
| 2025-12-22 |
013846 |
上银鑫恒混合C |
0.9837 |
0.9837 |
0.9662 |
0.9662 |
0.0175 |
1.81% |
| 2025-12-19 |
013846 |
上银鑫恒混合C |
0.9662 |
0.9662 |
0.9583 |
0.9583 |
0.0079 |
0.82% |
| 2025-12-18 |
013846 |
上银鑫恒混合C |
0.9583 |
0.9583 |
0.9736 |
0.9736 |
-0.0153 |
-1.57% |
| 2025-12-17 |
013846 |
上银鑫恒混合C |
0.9736 |
0.9736 |
0.9459 |
0.9459 |
0.0277 |
2.93% |
| 2025-12-16 |
013846 |
上银鑫恒混合C |
0.9459 |
0.9459 |
0.9631 |
0.9631 |
-0.0172 |
-1.79% |
| 2025-12-15 |
013846 |
上银鑫恒混合C |
0.9631 |
0.9631 |
0.9723 |
0.9723 |
-0.0092 |
-0.95% |
| 2025-12-12 |
013846 |
上银鑫恒混合C |
0.9723 |
0.9723 |
0.9613 |
0.9613 |
0.0110 |
1.14% |
| 2025-12-11 |
013846 |
上银鑫恒混合C |
0.9613 |
0.9613 |
0.9715 |
0.9715 |
-0.0102 |
-1.05% |
| 2025-12-10 |
013846 |
上银鑫恒混合C |
0.9715 |
0.9715 |
0.9683 |
0.9683 |
0.0032 |
0.33% |
| 2025-12-09 |
013846 |
上银鑫恒混合C |
0.9683 |
0.9683 |
0.9710 |
0.9710 |
-0.0027 |
-0.28% |
| 2025-12-08 |
013846 |
上银鑫恒混合C |
0.9710 |
0.9710 |
0.9603 |
0.9603 |
0.0107 |
1.11% |
| 2025-12-05 |
013846 |
上银鑫恒混合C |
0.9603 |
0.9603 |
0.9482 |
0.9482 |
0.0121 |
1.28% |
| 2025-12-04 |
013846 |
上银鑫恒混合C |
0.9482 |
0.9482 |
0.9389 |
0.9389 |
0.0093 |
0.99% |
| 2025-12-03 |
013846 |
上银鑫恒混合C |
0.9389 |
0.9389 |
0.9427 |
0.9427 |
-0.0038 |
-0.40% |
| 2025-12-02 |
013846 |
上银鑫恒混合C |
0.9427 |
0.9427 |
0.9508 |
0.9508 |
-0.0081 |
-0.85% |
| 2025-12-01 |
013846 |
上银鑫恒混合C |
0.9508 |
0.9508 |
0.9351 |
0.9351 |
0.0157 |
1.68% |
| 2025-11-28 |
013846 |
上银鑫恒混合C |
0.9351 |
0.9351 |
0.9268 |
0.9268 |
0.0083 |
0.90% |
| 2025-11-27 |
013846 |
上银鑫恒混合C |
0.9268 |
0.9268 |
0.9308 |
0.9308 |
-0.0040 |
-0.43% |
| 2025-11-26 |
013846 |
上银鑫恒混合C |
0.9308 |
0.9308 |
0.9203 |
0.9203 |
0.0105 |
1.14% |
| 2025-11-25 |
013846 |
上银鑫恒混合C |
0.9203 |
0.9203 |
0.8977 |
0.8977 |
0.0226 |
2.52% |
| 2025-11-24 |
013846 |
上银鑫恒混合C |
0.8977 |
0.8977 |
0.8924 |
0.8924 |
0.0053 |
0.59% |
| 2025-11-21 |
013846 |
上银鑫恒混合C |
0.8924 |
0.8924 |
0.9192 |
0.9192 |
-0.0268 |
-2.92% |
| 2025-11-20 |
013846 |
上银鑫恒混合C |
0.9192 |
0.9192 |
0.9249 |
0.9249 |
-0.0057 |
-0.62% |
| 2025-11-19 |
013846 |
上银鑫恒混合C |
0.9249 |
0.9249 |
0.9207 |
0.9207 |
0.0042 |
0.46% |
| 2025-11-18 |
013846 |
上银鑫恒混合C |
0.9207 |
0.9207 |
0.9299 |
0.9299 |
-0.0092 |
-0.99% |
| 2025-11-17 |
013846 |
上银鑫恒混合C |
0.9299 |
0.9299 |
0.9376 |
0.9376 |
-0.0077 |
-0.82% |
| 2025-11-14 |
013846 |
上银鑫恒混合C |
0.9376 |
0.9376 |
0.9590 |
0.9590 |
-0.0214 |
-2.23% |
| 2025-11-13 |
013846 |
上银鑫恒混合C |
0.9590 |
0.9590 |
0.9419 |
0.9419 |
0.0171 |
1.82% |
| 2025-11-12 |
013846 |
上银鑫恒混合C |
0.9419 |
0.9419 |
0.9484 |
0.9484 |
-0.0065 |
-0.69% |
| 2025-11-11 |
013846 |
上银鑫恒混合C |
0.9484 |
0.9484 |
0.9617 |
0.9617 |
-0.0133 |
-1.38% |
| 2025-11-10 |
013846 |
上银鑫恒混合C |
0.9617 |
0.9617 |
0.9755 |
0.9755 |
-0.0138 |
-1.41% |
| 2025-11-07 |
013846 |
上银鑫恒混合C |
0.9755 |
0.9755 |
0.9835 |
0.9835 |
-0.0080 |
-0.81% |
| 2025-11-06 |
013846 |
上银鑫恒混合C |
0.9835 |
0.9835 |
0.9636 |
0.9636 |
0.0199 |
2.07% |
| 2025-11-05 |
013846 |
上银鑫恒混合C |
0.9636 |
0.9636 |
0.9528 |
0.9528 |
0.0108 |
1.13% |
| 2025-11-04 |
013846 |
上银鑫恒混合C |
0.9528 |
0.9528 |
0.9702 |
0.9702 |
-0.0174 |
-1.79% |
| 2025-11-03 |
013846 |
上银鑫恒混合C |
0.9702 |
0.9702 |
0.9692 |
0.9692 |
0.0010 |
0.10% |
| 2025-10-31 |
013846 |
上银鑫恒混合C |
0.9692 |
0.9692 |
0.9908 |
0.9908 |
-0.0216 |
-2.18% |
| 2025-10-30 |
013846 |
上银鑫恒混合C |
0.9908 |
0.9908 |
1.0096 |
1.0096 |
-0.0188 |
-1.86% |
| 2025-10-29 |
013846 |
上银鑫恒混合C |
1.0096 |
1.0096 |
0.9822 |
0.9822 |
0.0274 |
2.79% |
| 2025-10-28 |
013846 |
上银鑫恒混合C |
0.9822 |
0.9822 |
0.9854 |
0.9854 |
-0.0032 |
-0.32% |
| 2025-10-27 |
013846 |
上银鑫恒混合C |
0.9854 |
0.9854 |
0.9691 |
0.9691 |
0.0163 |
1.68% |
| 2025-10-24 |
013846 |
上银鑫恒混合C |
0.9691 |
0.9691 |
0.9443 |
0.9443 |
0.0248 |
2.63% |
| 2025-10-23 |
013846 |
上银鑫恒混合C |
0.9443 |
0.9443 |
0.9413 |
0.9413 |
0.0030 |
0.32% |
| 2025-10-22 |
013846 |
上银鑫恒混合C |
0.9413 |
0.9413 |
0.9487 |
0.9487 |
-0.0074 |
-0.78% |
| 2025-10-21 |
013846 |
上银鑫恒混合C |
0.9487 |
0.9487 |
0.9258 |
0.9258 |
0.0229 |
2.47% |
| 2025-10-20 |
013846 |
上银鑫恒混合C |
0.9258 |
0.9258 |
0.9120 |
0.9120 |
0.0138 |
1.51% |
| 2025-10-17 |
013846 |
上银鑫恒混合C |
0.9120 |
0.9120 |
0.9457 |
0.9457 |
-0.0337 |
-3.56% |
| 2025-10-16 |
013846 |
上银鑫恒混合C |
0.9457 |
0.9457 |
0.9486 |
0.9486 |
-0.0029 |
-0.31% |
| 2025-10-15 |
013846 |
上银鑫恒混合C |
0.9486 |
0.9486 |
0.9217 |
0.9217 |
0.0269 |
2.92% |
| 2025-10-14 |
013846 |
上银鑫恒混合C |
0.9217 |
0.9217 |
0.9532 |
0.9532 |
-0.0315 |
-3.30% |
| 2025-10-13 |
013846 |
上银鑫恒混合C |
0.9532 |
0.9532 |
0.9656 |
0.9656 |
-0.0124 |
-1.28% |
| 2025-10-10 |
013846 |
上银鑫恒混合C |
0.9656 |
0.9656 |
0.9995 |
0.9995 |
-0.0339 |
-3.39% |
| 2025-10-09 |
013846 |
上银鑫恒混合C |
0.9995 |
0.9995 |
0.9854 |
0.9854 |
0.0141 |
1.43% |
| 2025-09-30 |
013846 |
上银鑫恒混合C |
0.9854 |
0.9854 |
0.9751 |
0.9751 |
0.0103 |
1.06% |
| 2025-09-29 |
013846 |
上银鑫恒混合C |
0.9751 |
0.9751 |
0.9493 |
0.9493 |
0.0258 |
2.72% |
| 2025-09-26 |
013846 |
上银鑫恒混合C |
0.9493 |
0.9493 |
0.9659 |
0.9659 |
-0.0166 |
-1.72% |
| 2025-09-25 |
013846 |
上银鑫恒混合C |
0.9659 |
0.9659 |
0.9560 |
0.9560 |
0.0099 |
1.04% |
| 2025-09-24 |
013846 |
上银鑫恒混合C |
0.9560 |
0.9560 |
0.9409 |
0.9409 |
0.0151 |
1.60% |
| 2025-09-23 |
013846 |
上银鑫恒混合C |
0.9409 |
0.9409 |
0.9403 |
0.9403 |
0.0006 |
0.06% |
| 2025-09-22 |
013846 |
上银鑫恒混合C |
0.9403 |
0.9403 |
0.9288 |
0.9288 |
0.0115 |
1.24% |
| 2025-09-19 |
013846 |
上银鑫恒混合C |
0.9288 |
0.9288 |
0.9269 |
0.9269 |
0.0019 |
0.20% |
| 2025-09-18 |
013846 |
上银鑫恒混合C |
0.9269 |
0.9269 |
0.9290 |
0.9290 |
-0.0021 |
-0.23% |
| 2025-09-17 |
013846 |
上银鑫恒混合C |
0.9290 |
0.9290 |
0.9144 |
0.9144 |
0.0146 |
1.60% |
