上银鑫卓混合C基金净值查询(015745)
今天最新净值
1.3828
-0.0054 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.3751
-0.0069 -0.4960%
2026-03-24 15:39:58
- 累计净值：1.5928
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0499亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：卢扬
近一年,上银鑫卓混合C(015745)基金累计收益率8.62%
| 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 |
015745 |
上银鑫卓混合C |
1.3768 |
1.5868 |
1.3828 |
1.5928 |
-0.0060 |
-0.43% |
| 2026-09-14 |
015745 |
上银鑫卓混合C |
1.3828 |
1.5928 |
1.3882 |
1.5982 |
-0.0054 |
-0.39% |
| 2026-09-11 |
015745 |
上银鑫卓混合C |
1.3882 |
1.5982 |
1.3955 |
1.6055 |
-0.0073 |
-0.52% |
| 2026-09-10 |
015745 |
上银鑫卓混合C |
1.3955 |
1.6055 |
1.3975 |
1.6075 |
-0.0020 |
-0.14% |
| 2026-09-09 |
015745 |
上银鑫卓混合C |
1.3975 |
1.6075 |
1.3809 |
1.5909 |
0.0166 |
1.20% |
| 2026-09-08 |
015745 |
上银鑫卓混合C |
1.3809 |
1.5909 |
1.3801 |
1.5901 |
0.0008 |
0.06% |
| 2026-09-07 |
015745 |
上银鑫卓混合C |
1.3801 |
1.5901 |
1.3797 |
1.5897 |
0.0004 |
0.03% |
| 2026-09-04 |
015745 |
上银鑫卓混合C |
1.3797 |
1.5897 |
1.3829 |
1.5929 |
-0.0032 |
-0.23% |
| 2026-09-03 |
015745 |
上银鑫卓混合C |
1.3829 |
1.5929 |
1.3832 |
1.5932 |
-0.0003 |
-0.02% |
| 2026-09-02 |
015745 |
上银鑫卓混合C |
1.3832 |
1.5932 |
1.3964 |
1.6064 |
-0.0132 |
-0.95% |
|
|
| 2026-09-01 |
015745 |
上银鑫卓混合C |
1.3964 |
1.6064 |
1.4007 |
1.6107 |
-0.0043 |
-0.31% |
| 2026-08-31 |
015745 |
上银鑫卓混合C |
1.4007 |
1.6107 |
1.3880 |
1.5980 |
0.0127 |
0.91% |
| 2026-08-28 |
015745 |
上银鑫卓混合C |
1.3880 |
1.5980 |
1.3916 |
1.6016 |
-0.0036 |
-0.26% |
| 2026-08-27 |
015745 |
上银鑫卓混合C |
1.3916 |
1.6016 |
1.3881 |
1.5981 |
0.0035 |
0.25% |
| 2026-08-26 |
015745 |
上银鑫卓混合C |
1.3881 |
1.5981 |
1.3781 |
1.5881 |
0.0100 |
0.73% |
| 2026-08-25 |
015745 |
上银鑫卓混合C |
1.3781 |
1.5881 |
1.3799 |
1.5899 |
-0.0018 |
-0.13% |
| 2026-08-24 |
015745 |
上银鑫卓混合C |
1.3799 |
1.5899 |
1.3790 |
1.5890 |
0.0009 |
0.07% |
| 2026-08-21 |
015745 |
上银鑫卓混合C |
1.3790 |
1.5890 |
1.3700 |
1.5800 |
0.0090 |
0.66% |
| 2026-08-20 |
015745 |
上银鑫卓混合C |
1.3700 |
1.5800 |
1.3718 |
1.5818 |
-0.0018 |
-0.13% |
| 2026-08-19 |
015745 |
上银鑫卓混合C |
1.3718 |
1.5818 |
1.3909 |
1.6009 |
-0.0191 |
-1.37% |
| 2026-08-18 |
015745 |
上银鑫卓混合C |
1.3909 |
1.6009 |
1.3934 |
1.6034 |
-0.0025 |
-0.18% |
| 2026-08-17 |
015745 |
上银鑫卓混合C |
1.3934 |
1.6034 |
1.3766 |
1.5866 |
0.0168 |
1.22% |
| 2026-08-14 |
015745 |
上银鑫卓混合C |
1.3766 |
1.5866 |
1.3803 |
1.5903 |
-0.0037 |
-0.27% |
| 2026-08-13 |
015745 |
上银鑫卓混合C |
1.3803 |
1.5903 |
1.3944 |
1.6044 |
-0.0141 |
-1.01% |
| 2026-08-12 |
015745 |
上银鑫卓混合C |
1.3944 |
1.6044 |
1.3871 |
1.5971 |
0.0073 |
0.53% |
|
|
| 2026-08-11 |
015745 |
上银鑫卓混合C |
1.3871 |
1.5971 |
1.3889 |
1.5989 |
-0.0018 |
-0.13% |
| 2026-08-10 |
015745 |
上银鑫卓混合C |
1.3889 |
1.5989 |
1.3844 |
1.5944 |
0.0045 |
0.33% |
| 2026-08-07 |
015745 |
上银鑫卓混合C |
1.3844 |
1.5944 |
1.3693 |
1.5793 |
0.0151 |
1.10% |
| 2026-08-06 |
015745 |
上银鑫卓混合C |
1.3693 |
1.5793 |
1.3645 |
1.5745 |
0.0048 |
0.35% |
| 2026-08-05 |
015745 |
上银鑫卓混合C |
1.3645 |
1.5745 |
1.3545 |
1.5645 |
0.0100 |
0.74% |
| 2026-08-04 |
015745 |
上银鑫卓混合C |
1.3545 |
1.5645 |
1.3513 |
1.5613 |
0.0032 |
0.24% |
| 2026-08-03 |
015745 |
上银鑫卓混合C |
1.3513 |
1.5613 |
1.3661 |
1.5761 |
-0.0148 |
-1.08% |
| 2026-07-31 |
015745 |
上银鑫卓混合C |
1.3661 |
1.5761 |
1.3614 |
1.5714 |
0.0047 |
0.35% |
| 2026-07-30 |
015745 |
上银鑫卓混合C |
1.3614 |
1.5714 |
1.3658 |
1.5758 |
-0.0044 |
-0.32% |
| 2026-07-29 |
015745 |
上银鑫卓混合C |
1.3658 |
1.5758 |
1.3580 |
1.5680 |
0.0078 |
0.57% |
| 2026-07-28 |
015745 |
上银鑫卓混合C |
1.3580 |
1.5680 |
1.3757 |
1.5857 |
-0.0177 |
-1.29% |
| 2026-07-27 |
015745 |
上银鑫卓混合C |
1.3757 |
1.5857 |
1.3595 |
1.5695 |
0.0162 |
1.19% |
| 2026-07-24 |
015745 |
上银鑫卓混合C |
1.3595 |
1.5695 |
1.3759 |
1.5859 |
-0.0164 |
-1.19% |
| 2026-07-23 |
015745 |
上银鑫卓混合C |
1.3759 |
1.5859 |
1.3603 |
1.5703 |
0.0156 |
1.15% |
| 2026-07-22 |
015745 |
上银鑫卓混合C |
1.3603 |
1.5703 |
1.3624 |
1.5724 |
-0.0021 |
-0.15% |
| 2026-07-21 |
015745 |
上银鑫卓混合C |
1.3624 |
1.5724 |
1.3579 |
1.5679 |
0.0045 |
0.33% |
| 2026-07-20 |
015745 |
上银鑫卓混合C |
1.3579 |
1.5679 |
1.3471 |
1.5571 |
0.0108 |
0.80% |
| 2026-07-17 |
015745 |
上银鑫卓混合C |
1.3471 |
1.5571 |
1.3728 |
1.5828 |
-0.0257 |
-1.87% |
| 2026-07-16 |
015745 |
上银鑫卓混合C |
1.3728 |
1.5828 |
1.3845 |
1.5945 |
-0.0117 |
-0.85% |
| 2026-07-15 |
015745 |
上银鑫卓混合C |
1.3845 |
1.5945 |
1.3811 |
1.5911 |
0.0034 |
0.25% |
| 2026-07-14 |
015745 |
上银鑫卓混合C |
1.3811 |
1.5911 |
1.3403 |
1.5503 |
0.0408 |
3.04% |
| 2026-07-13 |
015745 |
上银鑫卓混合C |
1.3403 |
1.5503 |
1.3415 |
1.5515 |
-0.0012 |
-0.09% |
| 2026-07-10 |
015745 |
上银鑫卓混合C |
1.3415 |
1.5515 |
1.3554 |
1.5654 |
-0.0139 |
-1.03% |
| 2026-07-09 |
015745 |
上银鑫卓混合C |
1.3554 |
1.5654 |
1.3471 |
1.5571 |
0.0083 |
0.62% |
| 2026-07-08 |
015745 |
上银鑫卓混合C |
1.3471 |
1.5571 |
1.3507 |
1.5607 |
-0.0036 |
-0.27% |
| 2026-07-07 |
015745 |
上银鑫卓混合C |
1.3507 |
1.5607 |
1.3576 |
1.5676 |
-0.0069 |
-0.51% |
| 2026-07-06 |
015745 |
上银鑫卓混合C |
1.3576 |
1.5676 |
1.3509 |
1.5609 |
0.0067 |
0.50% |
| 2026-07-03 |
015745 |
上银鑫卓混合C |
1.3509 |
1.5609 |
1.3339 |
1.5439 |
0.0170 |
1.27% |
| 2026-07-02 |
015745 |
上银鑫卓混合C |
1.3339 |
1.5439 |
1.3590 |
1.5690 |
-0.0251 |
-1.85% |
| 2026-07-01 |
015745 |
上银鑫卓混合C |
1.3590 |
1.5690 |
1.3638 |
1.5738 |
-0.0048 |
-0.35% |
| 2026-06-30 |
015745 |
上银鑫卓混合C |
1.3638 |
1.5738 |
1.3632 |
1.5732 |
0.0006 |
0.04% |
| 2026-06-29 |
015745 |
上银鑫卓混合C |
1.3632 |
1.5732 |
1.3630 |
1.5730 |
0.0002 |
0.01% |
| 2026-06-26 |
015745 |
上银鑫卓混合C |
1.3630 |
1.5730 |
1.3921 |
1.6021 |
-0.0291 |
-2.09% |
| 2026-06-25 |
015745 |
上银鑫卓混合C |
1.3921 |
1.6021 |
1.3839 |
1.5939 |
0.0082 |
0.59% |
| 2026-06-24 |
015745 |
上银鑫卓混合C |
1.3839 |
1.5939 |
1.3915 |
1.6015 |
-0.0076 |
-0.55% |
| 2026-06-23 |
015745 |
上银鑫卓混合C |
1.3915 |
1.6015 |
1.4254 |
1.6354 |
-0.0339 |
-2.38% |
| 2026-06-22 |
015745 |
上银鑫卓混合C |
1.4254 |
1.6354 |
1.4120 |
1.6220 |
0.0134 |
0.95% |
| 2026-06-18 |
015745 |
上银鑫卓混合C |
1.4120 |
1.6220 |
1.4232 |
1.6332 |
-0.0112 |
-0.79% |
| 2026-06-17 |
015745 |
上银鑫卓混合C |
1.4232 |
1.6332 |
1.4136 |
1.6236 |
0.0096 |
0.68% |
| 2026-06-16 |
015745 |
上银鑫卓混合C |
1.4136 |
1.6236 |
1.4253 |
1.6353 |
-0.0117 |
-0.82% |
| 2026-06-15 |
015745 |
上银鑫卓混合C |
1.4253 |
1.6353 |
1.4169 |
1.6269 |
0.0084 |
0.59% |
| 2026-06-12 |
015745 |
上银鑫卓混合C |
1.4169 |
1.6269 |
1.4119 |
1.6219 |
0.0050 |
0.35% |
| 2026-06-11 |
015745 |
上银鑫卓混合C |
1.4119 |
1.6219 |
1.4187 |
1.6287 |
-0.0068 |
-0.48% |
| 2026-06-10 |
015745 |
上银鑫卓混合C |
1.4187 |
1.6287 |
1.4281 |
1.6381 |
-0.0094 |
-0.66% |
| 2026-06-09 |
015745 |
上银鑫卓混合C |
1.4281 |
1.6381 |
1.4124 |
1.6224 |
0.0157 |
1.11% |
| 2026-06-08 |
015745 |
上银鑫卓混合C |
1.4124 |
1.6224 |
1.4247 |
1.6347 |
-0.0123 |
-0.86% |
| 2026-06-05 |
015745 |
上银鑫卓混合C |
1.4247 |
1.6347 |
1.4511 |
1.6611 |
-0.0264 |
-1.82% |
| 2026-06-04 |
015745 |
上银鑫卓混合C |
1.4511 |
1.6611 |
1.4537 |
1.6637 |
-0.0026 |
-0.18% |
| 2026-06-03 |
015745 |
上银鑫卓混合C |
1.4537 |
1.6637 |
1.4547 |
1.6647 |
-0.0010 |
-0.07% |
| 2026-06-02 |
015745 |
上银鑫卓混合C |
1.4547 |
1.6647 |
1.4322 |
1.6422 |
0.0225 |
1.57% |
| 2026-06-01 |
015745 |
上银鑫卓混合C |
1.4322 |
1.6422 |
1.4403 |
1.6503 |
-0.0081 |
-0.56% |
| 2026-05-29 |
015745 |
上银鑫卓混合C |
1.4403 |
1.6503 |
1.4367 |
1.6467 |
0.0036 |
0.25% |
| 2026-05-28 |
015745 |
上银鑫卓混合C |
1.4367 |
1.6467 |
1.4432 |
1.6532 |
-0.0065 |
-0.45% |
| 2026-05-27 |
015745 |
上银鑫卓混合C |
1.4432 |
1.6532 |
1.4614 |
1.6714 |
-0.0182 |
-1.25% |
| 2026-05-26 |
015745 |
上银鑫卓混合C |
1.4614 |
1.6714 |
1.4448 |
1.6548 |
0.0166 |
1.15% |
| 2026-05-25 |
015745 |
上银鑫卓混合C |
1.4448 |
1.6548 |
1.4364 |
1.6464 |
0.0084 |
0.58% |
| 2026-05-22 |
015745 |
上银鑫卓混合C |
1.4364 |
1.6464 |
1.4111 |
1.6211 |
0.0253 |
1.79% |
| 2026-05-21 |
015745 |
上银鑫卓混合C |
1.4111 |
1.6211 |
1.4241 |
1.6341 |
-0.0130 |
-0.91% |
| 2026-05-20 |
015745 |
上银鑫卓混合C |
1.4241 |
1.6341 |
1.4254 |
1.6354 |
-0.0013 |
-0.09% |
| 2026-05-19 |
015745 |
上银鑫卓混合C |
1.4254 |
1.6354 |
1.4158 |
1.6258 |
0.0096 |
0.68% |
| 2026-05-18 |
015745 |
上银鑫卓混合C |
1.4158 |
1.6258 |
1.4174 |
1.6274 |
-0.0016 |
-0.11% |
| 2026-05-15 |
015745 |
上银鑫卓混合C |
1.4174 |
1.6274 |
1.4354 |
1.6454 |
-0.0180 |
-1.25% |
| 2026-05-14 |
015745 |
上银鑫卓混合C |
1.4354 |
1.6454 |
1.4550 |
1.6650 |
-0.0196 |
-1.35% |
| 2026-05-13 |
015745 |
上银鑫卓混合C |
1.4550 |
1.6650 |
1.4456 |
1.6556 |
0.0094 |
0.65% |
| 2026-05-12 |
015745 |
上银鑫卓混合C |
1.4456 |
1.6556 |
1.4484 |
1.6584 |
-0.0028 |
-0.19% |
| 2026-05-11 |
015745 |
上银鑫卓混合C |
1.4484 |
1.6584 |
1.4367 |
1.6467 |
0.0117 |
0.81% |
| 2026-05-08 |
015745 |
上银鑫卓混合C |
1.4367 |
1.6467 |
1.4382 |
1.6482 |
-0.0015 |
-0.10% |
| 2026-04-30 |
015745 |
上银鑫卓混合C |
1.4319 |
1.6419 |
1.4347 |
1.6447 |
-0.0028 |
-0.20% |
| 2026-04-29 |
015745 |
上银鑫卓混合C |
1.4347 |
1.6447 |
1.4241 |
1.6341 |
0.0106 |
0.74% |
| 2026-04-28 |
015745 |
上银鑫卓混合C |
1.4241 |
1.6341 |
1.4247 |
1.6347 |
-0.0006 |
-0.04% |
| 2026-04-27 |
015745 |
上银鑫卓混合C |
1.4247 |
1.6347 |
1.4328 |
1.6428 |
-0.0081 |
-0.57% |
| 2026-04-24 |
015745 |
上银鑫卓混合C |
1.4328 |
1.6428 |
1.4332 |
1.6432 |
-0.0004 |
-0.03% |
| 2026-04-23 |
015745 |
上银鑫卓混合C |
1.4332 |
1.6432 |
1.4329 |
1.6429 |
0.0003 |
0.02% |
| 2026-04-22 |
015745 |
上银鑫卓混合C |
1.4329 |
1.6429 |
1.4231 |
1.6331 |
0.0098 |
0.69% |
| 2026-04-21 |
015745 |
上银鑫卓混合C |
1.4231 |
1.6331 |
1.4127 |
1.6227 |
0.0104 |
0.74% |
| 2026-04-20 |
015745 |
上银鑫卓混合C |
1.4127 |
1.6227 |
1.4112 |
1.6212 |
0.0015 |
0.11% |
| 2026-04-17 |
015745 |
上银鑫卓混合C |
1.4112 |
1.6212 |
1.4044 |
1.6144 |
0.0068 |
0.48% |
| 2026-04-16 |
015745 |
上银鑫卓混合C |
1.4044 |
1.6144 |
1.3884 |
1.5984 |
0.0160 |
1.15% |
| 2026-04-15 |
015745 |
上银鑫卓混合C |
1.3884 |
1.5984 |
1.3938 |
1.6038 |
-0.0054 |
-0.39% |
| 2026-04-14 |
015745 |
上银鑫卓混合C |
1.3938 |
1.6038 |
1.3788 |
1.5888 |
0.0150 |
1.09% |
| 2026-04-13 |
015745 |
上银鑫卓混合C |
1.3788 |
1.5888 |
1.3788 |
1.5888 |
0.0000 |
0.00% |
| 2026-04-10 |
015745 |
上银鑫卓混合C |
1.3788 |
1.5888 |
1.3730 |
1.5830 |
0.0058 |
0.42% |
| 2026-04-09 |
015745 |
上银鑫卓混合C |
1.3730 |
1.5830 |
1.3677 |
1.5777 |
0.0053 |
0.39% |
| 2026-04-08 |
015745 |
上银鑫卓混合C |
1.3677 |
1.5777 |
1.3416 |
1.5516 |
0.0261 |
1.95% |
| 2026-04-07 |
015745 |
上银鑫卓混合C |
1.3416 |
1.5516 |
1.3378 |
1.5478 |
0.0038 |
0.28% |
| 2026-04-03 |
015745 |
上银鑫卓混合C |
1.3378 |
1.5478 |
1.3497 |
1.5597 |
-0.0119 |
-0.88% |
| 2026-04-02 |
015745 |
上银鑫卓混合C |
1.3497 |
1.5597 |
1.3476 |
1.5576 |
0.0021 |
0.16% |
| 2026-04-01 |
015745 |
上银鑫卓混合C |
1.3476 |
1.5576 |
1.3382 |
1.5482 |
0.0094 |
0.70% |
| 2026-03-31 |
015745 |
上银鑫卓混合C |
1.3382 |
1.5482 |
1.3418 |
1.5518 |
-0.0036 |
-0.27% |
| 2026-03-30 |
015745 |
上银鑫卓混合C |
1.3418 |
1.5518 |
1.3301 |
1.5401 |
0.0117 |
0.88% |
| 2026-03-27 |
015745 |
上银鑫卓混合C |
1.3301 |
1.5401 |
1.3290 |
1.5390 |
0.0011 |
0.08% |
| 2026-03-26 |
015745 |
上银鑫卓混合C |
1.3290 |
1.5390 |
1.3330 |
1.5430 |
-0.0040 |
-0.30% |
| 2026-03-25 |
015745 |
上银鑫卓混合C |
1.3330 |
1.5430 |
1.3258 |
1.5358 |
0.0072 |
0.54% |
| 2026-03-24 |
015745 |
上银鑫卓混合C |
1.3258 |
1.5358 |
1.3088 |
1.5188 |
0.0170 |
1.30% |
| 2026-03-23 |
015745 |
上银鑫卓混合C |
1.3088 |
1.5188 |
1.3528 |
1.5628 |
-0.0440 |
-3.25% |
| 2026-03-20 |
015745 |
上银鑫卓混合C |
1.3528 |
1.5628 |
1.3615 |
1.5715 |
-0.0087 |
-0.64% |
| 2026-03-19 |
015745 |
上银鑫卓混合C |
1.3615 |
1.5715 |
1.3808 |
1.5908 |
-0.0193 |
-1.40% |
| 2026-03-18 |
015745 |
上银鑫卓混合C |
1.3808 |
1.5908 |
1.3820 |
1.5920 |
-0.0012 |
-0.09% |
| 2026-03-17 |
015745 |
上银鑫卓混合C |
1.3820 |
1.5920 |
1.3986 |
1.6086 |
-0.0166 |
-1.19% |
| 2026-03-16 |
015745 |
上银鑫卓混合C |
1.3986 |
1.6086 |
1.3961 |
1.6061 |
0.0025 |
0.18% |
| 2026-03-13 |
015745 |
上银鑫卓混合C |
1.3961 |
1.6061 |
1.4042 |
1.6142 |
-0.0081 |
-0.58% |
| 2026-03-12 |
015745 |
上银鑫卓混合C |
1.4042 |
1.6142 |
1.3907 |
1.6007 |
0.0135 |
0.97% |
| 2026-03-11 |
015745 |
上银鑫卓混合C |
1.3907 |
1.6007 |
1.3730 |
1.5830 |
0.0177 |
1.29% |
| 2026-03-10 |
015745 |
上银鑫卓混合C |
1.3730 |
1.5830 |
1.3729 |
1.5829 |
0.0001 |
0.01% |
| 2026-03-09 |
015745 |
上银鑫卓混合C |
1.3729 |
1.5829 |
1.3743 |
1.5843 |
-0.0014 |
-0.10% |
| 2026-03-06 |
015745 |
上银鑫卓混合C |
1.3743 |
1.5843 |
1.3842 |
1.5942 |
-0.0099 |
-0.72% |
| 2026-03-05 |
015745 |
上银鑫卓混合C |
1.3842 |
1.5942 |
1.3756 |
1.5856 |
0.0086 |
0.63% |
| 2026-03-04 |
015745 |
上银鑫卓混合C |
1.3756 |
1.5856 |
1.3805 |
1.5905 |
-0.0049 |
-0.35% |
| 2026-03-03 |
015745 |
上银鑫卓混合C |
1.3805 |
1.5905 |
1.3845 |
1.5945 |
-0.0040 |
-0.29% |
| 2026-03-02 |
015745 |
上银鑫卓混合C |
1.3845 |
1.5945 |
1.3623 |
1.5723 |
0.0222 |
1.63% |
| 2026-02-27 |
015745 |
上银鑫卓混合C |
1.3623 |
1.5723 |
1.3625 |
1.5725 |
-0.0002 |
-0.01% |
| 2026-02-26 |
015745 |
上银鑫卓混合C |
1.3625 |
1.5725 |
1.3537 |
1.5637 |
0.0088 |
0.65% |
| 2026-02-25 |
015745 |
上银鑫卓混合C |
1.3537 |
1.5637 |
1.3362 |
1.5462 |
0.0175 |
1.31% |
| 2026-02-24 |
015745 |
上银鑫卓混合C |
1.3362 |
1.5462 |
1.3212 |
1.5312 |
0.0150 |
1.14% |
| 2026-02-13 |
015745 |
上银鑫卓混合C |
1.3212 |
1.5312 |
1.3429 |
1.5529 |
-0.0217 |
-1.62% |
| 2026-02-12 |
015745 |
上银鑫卓混合C |
1.3429 |
1.5529 |
1.3487 |
1.5587 |
-0.0058 |
-0.43% |
| 2026-02-11 |
015745 |
上银鑫卓混合C |
1.3487 |
1.5587 |
1.3476 |
1.5576 |
0.0011 |
0.08% |
| 2026-02-10 |
015745 |
上银鑫卓混合C |
1.3476 |
1.5576 |
1.3399 |
1.5499 |
0.0077 |
0.57% |
| 2026-02-09 |
015745 |
上银鑫卓混合C |
1.3399 |
1.5499 |
1.3294 |
1.5394 |
0.0105 |
0.79% |
| 2026-02-06 |
015745 |
上银鑫卓混合C |
1.3294 |
1.5394 |
1.3291 |
1.5391 |
0.0003 |
0.02% |
| 2026-02-05 |
015745 |
上银鑫卓混合C |
1.3291 |
1.5391 |
1.3389 |
1.5489 |
-0.0098 |
-0.73% |
| 2026-02-04 |
015745 |
上银鑫卓混合C |
1.3389 |
1.5489 |
1.3277 |
1.5377 |
0.0112 |
0.84% |
| 2026-02-03 |
015745 |
上银鑫卓混合C |
1.3277 |
1.5377 |
1.3178 |
1.5278 |
0.0099 |
0.75% |
| 2026-02-02 |
015745 |
上银鑫卓混合C |
1.3178 |
1.5278 |
1.3441 |
1.5541 |
-0.0263 |
-1.96% |
| 2026-01-30 |
015745 |
上银鑫卓混合C |
1.3441 |
1.5541 |
1.3597 |
1.5697 |
-0.0156 |
-1.15% |
| 2026-01-29 |
015745 |
上银鑫卓混合C |
1.3597 |
1.5697 |
1.3570 |
1.5670 |
0.0027 |
0.20% |
| 2026-01-28 |
015745 |
上银鑫卓混合C |
1.3570 |
1.5670 |
1.3396 |
1.5496 |
0.0174 |
1.30% |
| 2026-01-27 |
015745 |
上银鑫卓混合C |
1.3396 |
1.5496 |
1.3428 |
1.5528 |
-0.0032 |
-0.24% |
| 2026-01-26 |
015745 |
上银鑫卓混合C |
1.3428 |
1.5528 |
1.3368 |
1.5468 |
0.0060 |
0.45% |
| 2026-01-23 |
015745 |
上银鑫卓混合C |
1.3368 |
1.5468 |
1.3395 |
1.5495 |
-0.0027 |
-0.20% |
| 2026-01-22 |
015745 |
上银鑫卓混合C |
1.3395 |
1.5495 |
1.3343 |
1.5443 |
0.0052 |
0.39% |
| 2026-01-21 |
015745 |
上银鑫卓混合C |
1.3343 |
1.5443 |
1.3424 |
1.5524 |
-0.0081 |
-0.60% |
| 2026-01-20 |
015745 |
上银鑫卓混合C |
1.3424 |
1.5524 |
1.3447 |
1.5547 |
-0.0023 |
-0.17% |
| 2026-01-19 |
015745 |
上银鑫卓混合C |
1.3447 |
1.5547 |
1.3347 |
1.5447 |
0.0100 |
0.75% |
| 2026-01-16 |
015745 |
上银鑫卓混合C |
1.3347 |
1.5447 |
1.3420 |
1.5520 |
-0.0073 |
-0.54% |
| 2026-01-15 |
015745 |
上银鑫卓混合C |
1.3420 |
1.5520 |
1.3342 |
1.5442 |
0.0078 |
0.58% |
| 2026-01-14 |
015745 |
上银鑫卓混合C |
1.3342 |
1.5442 |
1.3369 |
1.5469 |
-0.0027 |
-0.20% |
| 2026-01-13 |
015745 |
上银鑫卓混合C |
1.3369 |
1.5469 |
1.3352 |
1.5452 |
0.0017 |
0.13% |
| 2026-01-12 |
015745 |
上银鑫卓混合C |
1.3352 |
1.5452 |
1.3377 |
1.5477 |
-0.0025 |
-0.19% |
| 2026-01-09 |
015745 |
上银鑫卓混合C |
1.3377 |
1.5477 |
1.3318 |
1.5418 |
0.0059 |
0.44% |
| 2026-01-08 |
015745 |
上银鑫卓混合C |
1.3318 |
1.5418 |
1.3460 |
1.5560 |
-0.0142 |
-1.05% |
| 2026-01-07 |
015745 |
上银鑫卓混合C |
1.3460 |
1.5560 |
1.3491 |
1.5591 |
-0.0031 |
-0.23% |
| 2026-01-06 |
015745 |
上银鑫卓混合C |
1.3491 |
1.5591 |
1.3335 |
1.5435 |
0.0156 |
1.17% |
| 2026-01-05 |
015745 |
上银鑫卓混合C |
1.3335 |
1.5435 |
1.3191 |
1.5291 |
0.0144 |
1.09% |
| 2025-12-31 |
015745 |
上银鑫卓混合C |
1.3191 |
1.5291 |
1.3236 |
1.5336 |
-0.0045 |
-0.34% |
| 2025-12-30 |
015745 |
上银鑫卓混合C |
1.3236 |
1.5336 |
1.3217 |
1.5317 |
0.0019 |
0.14% |
| 2025-12-29 |
015745 |
上银鑫卓混合C |
1.3217 |
1.5317 |
1.3223 |
1.5323 |
-0.0006 |
-0.05% |
| 2025-12-26 |
015745 |
上银鑫卓混合C |
1.3223 |
1.5323 |
1.3194 |
1.5294 |
0.0029 |
0.22% |
| 2025-12-25 |
015745 |
上银鑫卓混合C |
1.3194 |
1.5294 |
1.3195 |
1.5295 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015745 |
上银鑫卓混合C |
1.3195 |
1.5295 |
1.3153 |
1.5253 |
0.0042 |
0.32% |
| 2025-12-23 |
015745 |
上银鑫卓混合C |
1.3153 |
1.5253 |
1.3102 |
1.5202 |
0.0051 |
0.39% |
| 2025-12-22 |
015745 |
上银鑫卓混合C |
1.3102 |
1.5202 |
1.3033 |
1.5133 |
0.0069 |
0.53% |
| 2025-12-19 |
015745 |
上银鑫卓混合C |
1.3033 |
1.5133 |
1.3031 |
1.5131 |
0.0002 |
0.02% |
| 2025-12-18 |
015745 |
上银鑫卓混合C |
1.3031 |
1.5131 |
1.3039 |
1.5139 |
-0.0008 |
-0.06% |
| 2025-12-17 |
015745 |
上银鑫卓混合C |
1.3039 |
1.5139 |
1.2888 |
1.4988 |
0.0151 |
1.17% |
| 2025-12-16 |
015745 |
上银鑫卓混合C |
1.2888 |
1.4988 |
1.2987 |
1.5087 |
-0.0099 |
-0.76% |
| 2025-12-15 |
015745 |
上银鑫卓混合C |
1.2987 |
1.5087 |
1.3024 |
1.5124 |
-0.0037 |
-0.28% |
| 2025-12-12 |
015745 |
上银鑫卓混合C |
1.3024 |
1.5124 |
1.2982 |
1.5082 |
0.0042 |
0.32% |
| 2025-12-11 |
015745 |
上银鑫卓混合C |
1.2982 |
1.5082 |
1.3047 |
1.5147 |
-0.0065 |
-0.50% |
| 2025-12-10 |
015745 |
上银鑫卓混合C |
1.3047 |
1.5147 |
1.3064 |
1.5164 |
-0.0017 |
-0.13% |
| 2025-12-09 |
015745 |
上银鑫卓混合C |
1.3064 |
1.5164 |
1.3089 |
1.5189 |
-0.0025 |
-0.19% |
| 2025-12-08 |
015745 |
上银鑫卓混合C |
1.3089 |
1.5189 |
1.3081 |
1.5181 |
0.0008 |
0.06% |
| 2025-12-05 |
015745 |
上银鑫卓混合C |
1.3081 |
1.5181 |
1.2995 |
1.5095 |
0.0086 |
0.66% |
| 2025-12-04 |
015745 |
上银鑫卓混合C |
1.2995 |
1.5095 |
1.3022 |
1.5122 |
-0.0027 |
-0.21% |
| 2025-12-03 |
015745 |
上银鑫卓混合C |
1.3022 |
1.5122 |
1.2992 |
1.5092 |
0.0030 |
0.23% |
| 2025-12-02 |
015745 |
上银鑫卓混合C |
1.2992 |
1.5092 |
1.2992 |
1.5092 |
0.0000 |
0.00% |
| 2025-12-01 |
015745 |
上银鑫卓混合C |
1.2992 |
1.5092 |
1.2901 |
1.5001 |
0.0091 |
0.71% |
| 2025-11-28 |
015745 |
上银鑫卓混合C |
1.2901 |
1.5001 |
1.2921 |
1.5021 |
-0.0020 |
-0.15% |
| 2025-11-27 |
015745 |
上银鑫卓混合C |
1.2921 |
1.5021 |
1.2883 |
1.4983 |
0.0038 |
0.29% |
| 2025-11-26 |
015745 |
上银鑫卓混合C |
1.2883 |
1.4983 |
1.2894 |
1.4994 |
-0.0011 |
-0.09% |
| 2025-11-25 |
015745 |
上银鑫卓混合C |
1.2894 |
1.4994 |
1.2738 |
1.4838 |
0.0156 |
1.22% |
| 2025-11-24 |
015745 |
上银鑫卓混合C |
1.2738 |
1.4838 |
1.2756 |
1.4856 |
-0.0018 |
-0.14% |
| 2025-11-21 |
015745 |
上银鑫卓混合C |
1.2756 |
1.4856 |
1.2968 |
1.5068 |
-0.0212 |
-1.63% |
| 2025-11-20 |
015745 |
上银鑫卓混合C |
1.2968 |
1.5068 |
1.2975 |
1.5075 |
-0.0007 |
-0.05% |
| 2025-11-19 |
015745 |
上银鑫卓混合C |
1.2975 |
1.5075 |
1.2914 |
1.5014 |
0.0061 |
0.47% |
| 2025-11-18 |
015745 |
上银鑫卓混合C |
1.2914 |
1.5014 |
1.2988 |
1.5088 |
-0.0074 |
-0.57% |
| 2025-11-17 |
015745 |
上银鑫卓混合C |
1.2988 |
1.5088 |
1.3096 |
1.5196 |
-0.0108 |
-0.82% |
| 2025-11-14 |
015745 |
上银鑫卓混合C |
1.3096 |
1.5196 |
1.3230 |
1.5330 |
-0.0134 |
-1.01% |
| 2025-11-13 |
015745 |
上银鑫卓混合C |
1.3230 |
1.5330 |
1.3223 |
1.5323 |
0.0007 |
0.05% |
| 2025-11-12 |
015745 |
上银鑫卓混合C |
1.3223 |
1.5323 |
1.3170 |
1.5270 |
0.0053 |
0.40% |
| 2025-11-11 |
015745 |
上银鑫卓混合C |
1.3170 |
1.5270 |
1.3231 |
1.5331 |
-0.0061 |
-0.46% |
| 2025-11-10 |
015745 |
上银鑫卓混合C |
1.3231 |
1.5331 |
1.3184 |
1.5284 |
0.0047 |
0.36% |
| 2025-11-07 |
015745 |
上银鑫卓混合C |
1.3184 |
1.5284 |
1.3245 |
1.5345 |
-0.0061 |
-0.46% |
| 2025-11-06 |
015745 |
上银鑫卓混合C |
1.3245 |
1.5345 |
1.3061 |
1.5161 |
0.0184 |
1.41% |
| 2025-11-05 |
015745 |
上银鑫卓混合C |
1.3061 |
1.5161 |
1.3055 |
1.5155 |
0.0006 |
0.05% |
| 2025-11-04 |
015745 |
上银鑫卓混合C |
1.3055 |
1.5155 |
1.3022 |
1.5122 |
0.0033 |
0.25% |
| 2025-11-03 |
015745 |
上银鑫卓混合C |
1.3022 |
1.5122 |
1.2852 |
1.4952 |
0.0170 |
1.32% |
| 2025-10-31 |
015745 |
上银鑫卓混合C |
1.2852 |
1.4952 |
1.3029 |
1.5129 |
-0.0177 |
-1.36% |
| 2025-10-30 |
015745 |
上银鑫卓混合C |
1.3029 |
1.5129 |
1.3099 |
1.5199 |
-0.0070 |
-0.53% |
| 2025-10-29 |
015745 |
上银鑫卓混合C |
1.3099 |
1.5199 |
1.3017 |
1.5117 |
0.0082 |
0.63% |
| 2025-10-28 |
015745 |
上银鑫卓混合C |
1.3017 |
1.5117 |
1.3048 |
1.5148 |
-0.0031 |
-0.24% |
| 2025-10-27 |
015745 |
上银鑫卓混合C |
1.3048 |
1.5148 |
1.2893 |
1.4993 |
0.0155 |
1.20% |
| 2025-10-24 |
015745 |
上银鑫卓混合C |
1.2893 |
1.4993 |
1.2825 |
1.4925 |
0.0068 |
0.53% |
| 2025-10-23 |
015745 |
上银鑫卓混合C |
1.2825 |
1.4925 |
1.2736 |
1.4836 |
0.0089 |
0.70% |
| 2025-10-22 |
015745 |
上银鑫卓混合C |
1.2736 |
1.4836 |
1.2702 |
1.4802 |
0.0034 |
0.27% |
| 2025-10-21 |
015745 |
上银鑫卓混合C |
1.2702 |
1.4802 |
1.2570 |
1.4670 |
0.0132 |
1.05% |
| 2025-10-20 |
015745 |
上银鑫卓混合C |
1.2570 |
1.4670 |
1.2501 |
1.4601 |
0.0069 |
0.55% |
| 2025-10-17 |
015745 |
上银鑫卓混合C |
1.2501 |
1.4601 |
1.2606 |
1.4706 |
-0.0105 |
-0.83% |
| 2025-10-16 |
015745 |
上银鑫卓混合C |
1.2606 |
1.4706 |
1.2554 |
1.4654 |
0.0052 |
0.41% |
| 2025-10-15 |
015745 |
上银鑫卓混合C |
1.2554 |
1.4654 |
1.2389 |
1.4489 |
0.0165 |
1.33% |
| 2025-10-14 |
015745 |
上银鑫卓混合C |
1.2389 |
1.4489 |
1.2308 |
1.4408 |
0.0081 |
0.66% |
| 2025-10-13 |
015745 |
上银鑫卓混合C |
1.2308 |
1.4408 |
1.2351 |
1.4451 |
-0.0043 |
-0.35% |
| 2025-10-10 |
015745 |
上银鑫卓混合C |
1.2351 |
1.4451 |
1.2409 |
1.4509 |
-0.0058 |
-0.47% |
| 2025-10-09 |
015745 |
上银鑫卓混合C |
1.2409 |
1.4509 |
1.2309 |
1.4409 |
0.0100 |
0.81% |
| 2025-09-30 |
015745 |
上银鑫卓混合C |
1.2309 |
1.4409 |
1.2357 |
1.4457 |
-0.0048 |
-0.39% |
| 2025-09-29 |
015745 |
上银鑫卓混合C |
1.2357 |
1.4457 |
1.2300 |
1.4400 |
0.0057 |
0.46% |
| 2025-09-26 |
015745 |
上银鑫卓混合C |
1.2300 |
1.4400 |
1.2308 |
1.4408 |
-0.0008 |
-0.06% |
| 2025-09-25 |
015745 |
上银鑫卓混合C |
1.2308 |
1.4408 |
1.2369 |
1.4469 |
-0.0061 |
-0.49% |
| 2025-09-24 |
015745 |
上银鑫卓混合C |
1.2369 |
1.4469 |
1.2334 |
1.4434 |
0.0035 |
0.28% |
| 2025-09-23 |
015745 |
上银鑫卓混合C |
1.2334 |
1.4434 |
1.2267 |
1.4367 |
0.0067 |
0.55% |
| 2025-09-22 |
015745 |
上银鑫卓混合C |
1.2267 |
1.4367 |
1.2370 |
1.4470 |
-0.0103 |
-0.83% |
| 2025-09-19 |
015745 |
上银鑫卓混合C |
1.2370 |
1.4470 |
1.2344 |
1.4444 |
0.0026 |
0.21% |
| 2025-09-18 |
015745 |
上银鑫卓混合C |
1.2344 |
1.4444 |
1.2561 |
1.4661 |
-0.0217 |
-1.73% |
| 2025-09-17 |
015745 |
上银鑫卓混合C |
1.2561 |
1.4661 |
1.2544 |
1.4644 |
0.0017 |
0.14% |
| 2025-09-16 |
015745 |
上银鑫卓混合C |
1.2544 |
1.4644 |
1.2618 |
1.4718 |
-0.0074 |
-0.59% |
