上銀鑫卓混合A(上銀鑫卓混合)基金凈值查詢(008244)
今天最新凈值
1.2987
0.0070 0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.3016
0.0029 0.2258%
- 累計凈值：1.5087
- 成立日期：2020-01-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.9265億
- 最近資產(chǎn)：11.17億
- 基金公司：上銀基金
- 基金經(jīng)理：盧揚 趙治燁
近一季,上銀鑫卓混合A(008244)基金累計收益率3.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008244 |
上銀鑫卓混合A |
1.3005 |
1.5105 |
1.2987 |
1.5087 |
0.0018 |
0.14% |
| 2025-05-21 |
008244 |
上銀鑫卓混合A |
1.2987 |
1.5087 |
1.2917 |
1.5017 |
0.0070 |
0.54% |
| 2025-05-20 |
008244 |
上銀鑫卓混合A |
1.2917 |
1.5017 |
1.2855 |
1.4955 |
0.0062 |
0.48% |
| 2025-05-19 |
008244 |
上銀鑫卓混合A |
1.2855 |
1.4955 |
1.2823 |
1.4923 |
0.0032 |
0.25% |
| 2025-05-16 |
008244 |
上銀鑫卓混合A |
1.2823 |
1.4923 |
1.2916 |
1.5016 |
-0.0093 |
-0.72% |
| 2025-05-15 |
008244 |
上銀鑫卓混合A |
1.2916 |
1.5016 |
1.2915 |
1.5015 |
0.0001 |
0.01% |
| 2025-05-14 |
008244 |
上銀鑫卓混合A |
1.2915 |
1.5015 |
1.2853 |
1.4953 |
0.0062 |
0.48% |
| 2025-05-13 |
008244 |
上銀鑫卓混合A |
1.2853 |
1.4953 |
1.2781 |
1.4881 |
0.0072 |
0.56% |
| 2025-05-12 |
008244 |
上銀鑫卓混合A |
1.2781 |
1.4881 |
1.2762 |
1.4862 |
0.0019 |
0.15% |
| 2025-05-09 |
008244 |
上銀鑫卓混合A |
1.2762 |
1.4862 |
1.2669 |
1.4769 |
0.0093 |
0.73% |
|
|
| 2025-05-08 |
008244 |
上銀鑫卓混合A |
1.2669 |
1.4769 |
1.2626 |
1.4726 |
0.0043 |
0.34% |
| 2025-05-07 |
008244 |
上銀鑫卓混合A |
1.2626 |
1.4726 |
1.2525 |
1.4625 |
0.0101 |
0.81% |
| 2025-05-06 |
008244 |
上銀鑫卓混合A |
1.2525 |
1.4625 |
1.2542 |
1.4642 |
-0.0017 |
-0.14% |
| 2025-04-30 |
008244 |
上銀鑫卓混合A |
1.2542 |
1.4642 |
1.2671 |
1.4771 |
-0.0129 |
-1.02% |
| 2025-04-29 |
008244 |
上銀鑫卓混合A |
1.2671 |
1.4771 |
1.2714 |
1.4814 |
-0.0043 |
-0.34% |
| 2025-04-28 |
008244 |
上銀鑫卓混合A |
1.2714 |
1.4814 |
1.2640 |
1.4740 |
0.0074 |
0.59% |
| 2025-04-25 |
008244 |
上銀鑫卓混合A |
1.2640 |
1.4740 |
1.2674 |
1.4774 |
-0.0034 |
-0.27% |
| 2025-04-24 |
008244 |
上銀鑫卓混合A |
1.2674 |
1.4774 |
1.2590 |
1.4690 |
0.0084 |
0.67% |
| 2025-04-23 |
008244 |
上銀鑫卓混合A |
1.2590 |
1.4690 |
1.2645 |
1.4745 |
-0.0055 |
-0.43% |
| 2025-04-22 |
008244 |
上銀鑫卓混合A |
1.2645 |
1.4745 |
1.2595 |
1.4695 |
0.0050 |
0.40% |
| 2025-04-21 |
008244 |
上銀鑫卓混合A |
1.2595 |
1.4695 |
1.2672 |
1.4772 |
-0.0077 |
-0.61% |
| 2025-04-18 |
008244 |
上銀鑫卓混合A |
1.2672 |
1.4772 |
1.2635 |
1.4735 |
0.0037 |
0.29% |
| 2025-04-17 |
008244 |
上銀鑫卓混合A |
1.2635 |
1.4735 |
1.2661 |
1.4761 |
-0.0026 |
-0.21% |
| 2025-04-16 |
008244 |
上銀鑫卓混合A |
1.2661 |
1.4761 |
1.2561 |
1.4661 |
0.0100 |
0.80% |
| 2025-04-15 |
008244 |
上銀鑫卓混合A |
1.2561 |
1.4661 |
1.2454 |
1.4554 |
0.0107 |
0.86% |
|
|
| 2025-04-14 |
008244 |
上銀鑫卓混合A |
1.2454 |
1.4554 |
1.2397 |
1.4497 |
0.0057 |
0.46% |
| 2025-04-11 |
008244 |
上銀鑫卓混合A |
1.2397 |
1.4497 |
1.2437 |
1.4537 |
-0.0040 |
-0.32% |
| 2025-04-10 |
008244 |
上銀鑫卓混合A |
1.2437 |
1.4537 |
1.2405 |
1.4505 |
0.0032 |
0.26% |
| 2025-04-09 |
008244 |
上銀鑫卓混合A |
1.2405 |
1.4505 |
1.2399 |
1.4499 |
0.0006 |
0.05% |
| 2025-04-08 |
008244 |
上銀鑫卓混合A |
1.2399 |
1.4499 |
1.2135 |
1.4235 |
0.0264 |
2.18% |
| 2025-04-07 |
008244 |
上銀鑫卓混合A |
1.2135 |
1.4235 |
1.2630 |
1.4730 |
-0.0495 |
-3.92% |
| 2025-04-03 |
008244 |
上銀鑫卓混合A |
1.2630 |
1.4730 |
1.2609 |
1.4709 |
0.0021 |
0.17% |
| 2025-04-02 |
008244 |
上銀鑫卓混合A |
1.2609 |
1.4709 |
1.2596 |
1.4696 |
0.0013 |
0.10% |
| 2025-04-01 |
008244 |
上銀鑫卓混合A |
1.2596 |
1.4696 |
1.2577 |
1.4677 |
0.0019 |
0.15% |
| 2025-03-31 |
008244 |
上銀鑫卓混合A |
1.2577 |
1.4677 |
1.2512 |
1.4612 |
0.0065 |
0.52% |
| 2025-03-28 |
008244 |
上銀鑫卓混合A |
1.2512 |
1.4612 |
1.2529 |
1.4629 |
-0.0017 |
-0.14% |
| 2025-03-27 |
008244 |
上銀鑫卓混合A |
1.2529 |
1.4629 |
1.2500 |
1.4600 |
0.0029 |
0.23% |
| 2025-03-26 |
008244 |
上銀鑫卓混合A |
1.2500 |
1.4600 |
1.2544 |
1.4644 |
-0.0044 |
-0.35% |
| 2025-03-25 |
008244 |
上銀鑫卓混合A |
1.2544 |
1.4644 |
1.2485 |
1.4585 |
0.0059 |
0.47% |
| 2025-03-24 |
008244 |
上銀鑫卓混合A |
1.2485 |
1.4585 |
1.2399 |
1.4499 |
0.0086 |
0.69% |
| 2025-03-21 |
008244 |
上銀鑫卓混合A |
1.2399 |
1.4499 |
1.2424 |
1.4524 |
-0.0025 |
-0.20% |
| 2025-03-20 |
008244 |
上銀鑫卓混合A |
1.2424 |
1.4524 |
1.2500 |
1.4600 |
-0.0076 |
-0.61% |
| 2025-03-19 |
008244 |
上銀鑫卓混合A |
1.2500 |
1.4600 |
1.2419 |
1.4519 |
0.0081 |
0.65% |
| 2025-03-18 |
008244 |
上銀鑫卓混合A |
1.2419 |
1.4519 |
1.2430 |
1.4530 |
-0.0011 |
-0.09% |
| 2025-03-17 |
008244 |
上銀鑫卓混合A |
1.2430 |
1.4530 |
1.2417 |
1.4517 |
0.0013 |
0.10% |
| 2025-03-14 |
008244 |
上銀鑫卓混合A |
1.2417 |
1.4517 |
1.2326 |
1.4426 |
0.0091 |
0.74% |
| 2025-03-13 |
008244 |
上銀鑫卓混合A |
1.2326 |
1.4426 |
1.2248 |
1.4348 |
0.0078 |
0.64% |
| 2025-03-12 |
008244 |
上銀鑫卓混合A |
1.2248 |
1.4348 |
1.2282 |
1.4382 |
-0.0034 |
-0.28% |
| 2025-03-11 |
008244 |
上銀鑫卓混合A |
1.2282 |
1.4382 |
1.2231 |
1.4331 |
0.0051 |
0.42% |
| 2025-03-10 |
008244 |
上銀鑫卓混合A |
1.2231 |
1.4331 |
1.2279 |
1.4379 |
-0.0048 |
-0.39% |
| 2025-03-07 |
008244 |
上銀鑫卓混合A |
1.2279 |
1.4379 |
1.2291 |
1.4391 |
-0.0012 |
-0.10% |
| 2025-03-06 |
008244 |
上銀鑫卓混合A |
1.2291 |
1.4391 |
1.2338 |
1.4438 |
-0.0047 |
-0.38% |
| 2025-03-05 |
008244 |
上銀鑫卓混合A |
1.2338 |
1.4438 |
1.2259 |
1.4359 |
0.0079 |
0.64% |
| 2025-03-04 |
008244 |
上銀鑫卓混合A |
1.2259 |
1.4359 |
1.2282 |
1.4382 |
-0.0023 |
-0.19% |
| 2025-03-03 |
008244 |
上銀鑫卓混合A |
1.2282 |
1.4382 |
1.2314 |
1.4414 |
-0.0032 |
-0.26% |
| 2025-02-28 |
008244 |
上銀鑫卓混合A |
1.2314 |
1.4414 |
1.2373 |
1.4473 |
-0.0059 |
-0.48% |
| 2025-02-27 |
008244 |
上銀鑫卓混合A |
1.2373 |
1.4473 |
1.2280 |
1.4380 |
0.0093 |
0.76% |
| 2025-02-26 |
008244 |
上銀鑫卓混合A |
1.2280 |
1.4380 |
1.2215 |
1.4315 |
0.0065 |
0.53% |
| 2025-02-25 |
008244 |
上銀鑫卓混合A |
1.2215 |
1.4315 |
1.2327 |
1.4427 |
-0.0112 |
-0.91% |
| 2025-02-24 |
008244 |
上銀鑫卓混合A |
1.2327 |
1.4427 |
1.2364 |
1.4464 |
-0.0037 |
-0.30% |
