上銀豐益混合A基金凈值查詢(011504)
今天最新凈值
1.0883
-0.0013 -0.1200%
2025-05-20
盤中實時估值(僅供參考)
1.0913
-0.0004 -0.0354%
- 累計凈值：1.0883
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9570億
- 最近資產(chǎn)：0.27億元
- 基金公司：
- 基金經(jīng)理：高永 陳博
近一季,上銀豐益混合A(011504)基金累計收益率-0.16%
| 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 |
| 2025-05-20 |
011504 |
上銀豐益混合A |
1.0917 |
1.0917 |
1.0883 |
1.0883 |
0.0034 |
0.31% |
| 2025-05-19 |
011504 |
上銀豐益混合A |
1.0883 |
1.0883 |
1.0896 |
1.0896 |
-0.0013 |
-0.12% |
| 2025-05-16 |
011504 |
上銀豐益混合A |
1.0896 |
1.0896 |
1.0870 |
1.0870 |
0.0026 |
0.24% |
| 2025-05-15 |
011504 |
上銀豐益混合A |
1.0870 |
1.0870 |
1.0942 |
1.0942 |
-0.0072 |
-0.66% |
| 2025-05-14 |
011504 |
上銀豐益混合A |
1.0942 |
1.0942 |
1.0967 |
1.0967 |
-0.0025 |
-0.23% |
| 2025-05-13 |
011504 |
上銀豐益混合A |
1.0967 |
1.0967 |
1.0981 |
1.0981 |
-0.0014 |
-0.13% |
| 2025-05-12 |
011504 |
上銀豐益混合A |
1.0981 |
1.0981 |
1.0892 |
1.0892 |
0.0089 |
0.82% |
| 2025-05-09 |
011504 |
上銀豐益混合A |
1.0892 |
1.0892 |
1.0976 |
1.0976 |
-0.0084 |
-0.77% |
| 2025-05-08 |
011504 |
上銀豐益混合A |
1.0976 |
1.0976 |
1.0938 |
1.0938 |
0.0038 |
0.35% |
| 2025-05-07 |
011504 |
上銀豐益混合A |
1.0938 |
1.0938 |
1.0946 |
1.0946 |
-0.0008 |
-0.07% |
|
|
| 2025-05-06 |
011504 |
上銀豐益混合A |
1.0946 |
1.0946 |
1.0836 |
1.0836 |
0.0110 |
1.02% |
| 2025-04-30 |
011504 |
上銀豐益混合A |
1.0836 |
1.0836 |
1.0795 |
1.0795 |
0.0041 |
0.38% |
| 2025-04-29 |
011504 |
上銀豐益混合A |
1.0795 |
1.0795 |
1.0734 |
1.0734 |
0.0061 |
0.57% |
| 2025-04-28 |
011504 |
上銀豐益混合A |
1.0734 |
1.0734 |
1.0788 |
1.0788 |
-0.0054 |
-0.50% |
| 2025-04-25 |
011504 |
上銀豐益混合A |
1.0788 |
1.0788 |
1.0774 |
1.0774 |
0.0014 |
0.13% |
| 2025-04-24 |
011504 |
上銀豐益混合A |
1.0774 |
1.0774 |
1.0822 |
1.0822 |
-0.0048 |
-0.44% |
| 2025-04-23 |
011504 |
上銀豐益混合A |
1.0822 |
1.0822 |
1.0783 |
1.0783 |
0.0039 |
0.36% |
| 2025-04-22 |
011504 |
上銀豐益混合A |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2025-04-21 |
011504 |
上銀豐益混合A |
1.0778 |
1.0778 |
1.0669 |
1.0669 |
0.0109 |
1.02% |
| 2025-04-18 |
011504 |
上銀豐益混合A |
1.0669 |
1.0669 |
1.0695 |
1.0695 |
-0.0026 |
-0.24% |
| 2025-04-17 |
011504 |
上銀豐益混合A |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011504 |
上銀豐益混合A |
1.0699 |
1.0699 |
1.0750 |
1.0750 |
-0.0051 |
-0.47% |
| 2025-04-15 |
011504 |
上銀豐益混合A |
1.0750 |
1.0750 |
1.0809 |
1.0809 |
-0.0059 |
-0.55% |
| 2025-04-14 |
011504 |
上銀豐益混合A |
1.0809 |
1.0809 |
1.0796 |
1.0796 |
0.0013 |
0.12% |
| 2025-04-11 |
011504 |
上銀豐益混合A |
1.0796 |
1.0796 |
1.0776 |
1.0776 |
0.0020 |
0.19% |
|
|
| 2025-04-10 |
011504 |
上銀豐益混合A |
1.0776 |
1.0776 |
1.0729 |
1.0729 |
0.0047 |
0.44% |
| 2025-04-09 |
011504 |
上銀豐益混合A |
1.0729 |
1.0729 |
1.0524 |
1.0524 |
0.0205 |
1.95% |
| 2025-04-08 |
011504 |
上銀豐益混合A |
1.0524 |
1.0524 |
1.0402 |
1.0402 |
0.0122 |
1.17% |
| 2025-04-07 |
011504 |
上銀豐益混合A |
1.0402 |
1.0402 |
1.0873 |
1.0873 |
-0.0471 |
-4.33% |
| 2025-04-03 |
011504 |
上銀豐益混合A |
1.0873 |
1.0873 |
1.0903 |
1.0903 |
-0.0030 |
-0.28% |
| 2025-04-02 |
011504 |
上銀豐益混合A |
1.0903 |
1.0903 |
1.0906 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-04-01 |
011504 |
上銀豐益混合A |
1.0906 |
1.0906 |
1.0861 |
1.0861 |
0.0045 |
0.41% |
| 2025-03-31 |
011504 |
上銀豐益混合A |
1.0861 |
1.0861 |
1.0932 |
1.0932 |
-0.0071 |
-0.65% |
| 2025-03-28 |
011504 |
上銀豐益混合A |
1.0932 |
1.0932 |
1.0995 |
1.0995 |
-0.0063 |
-0.57% |
| 2025-03-27 |
011504 |
上銀豐益混合A |
1.0995 |
1.0995 |
1.0965 |
1.0965 |
0.0030 |
0.27% |
| 2025-03-26 |
011504 |
上銀豐益混合A |
1.0965 |
1.0965 |
1.0923 |
1.0923 |
0.0042 |
0.38% |
| 2025-03-25 |
011504 |
上銀豐益混合A |
1.0923 |
1.0923 |
1.0899 |
1.0899 |
0.0024 |
0.22% |
| 2025-03-24 |
011504 |
上銀豐益混合A |
1.0899 |
1.0899 |
1.0928 |
1.0928 |
-0.0029 |
-0.27% |
| 2025-03-21 |
011504 |
上銀豐益混合A |
1.0928 |
1.0928 |
1.1071 |
1.1071 |
-0.0143 |
-1.29% |
| 2025-03-20 |
011504 |
上銀豐益混合A |
1.1071 |
1.1071 |
1.1123 |
1.1123 |
-0.0052 |
-0.47% |
| 2025-03-19 |
011504 |
上銀豐益混合A |
1.1123 |
1.1123 |
1.1162 |
1.1162 |
-0.0039 |
-0.35% |
| 2025-03-18 |
011504 |
上銀豐益混合A |
1.1162 |
1.1162 |
1.1150 |
1.1150 |
0.0012 |
0.11% |
| 2025-03-17 |
011504 |
上銀豐益混合A |
1.1150 |
1.1150 |
1.1169 |
1.1169 |
-0.0019 |
-0.17% |
| 2025-03-14 |
011504 |
上銀豐益混合A |
1.1169 |
1.1169 |
1.1030 |
1.1030 |
0.0139 |
1.26% |
| 2025-03-13 |
011504 |
上銀豐益混合A |
1.1030 |
1.1030 |
1.1118 |
1.1118 |
-0.0088 |
-0.79% |
| 2025-03-12 |
011504 |
上銀豐益混合A |
1.1118 |
1.1118 |
1.1114 |
1.1114 |
0.0004 |
0.04% |
| 2025-03-11 |
011504 |
上銀豐益混合A |
1.1114 |
1.1114 |
1.1081 |
1.1081 |
0.0033 |
0.30% |
| 2025-03-10 |
011504 |
上銀豐益混合A |
1.1081 |
1.1081 |
1.1060 |
1.1060 |
0.0021 |
0.19% |
| 2025-03-07 |
011504 |
上銀豐益混合A |
1.1060 |
1.1060 |
1.1051 |
1.1051 |
0.0009 |
0.08% |
| 2025-03-06 |
011504 |
上銀豐益混合A |
1.1051 |
1.1051 |
1.0918 |
1.0918 |
0.0133 |
1.22% |
| 2025-03-05 |
011504 |
上銀豐益混合A |
1.0918 |
1.0918 |
1.0880 |
1.0880 |
0.0038 |
0.35% |
| 2025-03-04 |
011504 |
上銀豐益混合A |
1.0880 |
1.0880 |
1.0809 |
1.0809 |
0.0071 |
0.66% |
| 2025-03-03 |
011504 |
上銀豐益混合A |
1.0809 |
1.0809 |
1.0833 |
1.0833 |
-0.0024 |
-0.22% |
| 2025-02-28 |
011504 |
上銀豐益混合A |
1.0833 |
1.0833 |
1.1049 |
1.1049 |
-0.0216 |
-1.95% |
| 2025-02-27 |
011504 |
上銀豐益混合A |
1.1049 |
1.1049 |
1.1103 |
1.1103 |
-0.0054 |
-0.49% |
| 2025-02-26 |
011504 |
上銀豐益混合A |
1.1103 |
1.1103 |
1.1018 |
1.1018 |
0.0085 |
0.77% |
| 2025-02-25 |
011504 |
上銀豐益混合A |
1.1018 |
1.1018 |
1.1046 |
1.1046 |
-0.0028 |
-0.25% |
| 2025-02-24 |
011504 |
上銀豐益混合A |
1.1046 |
1.1046 |
1.1078 |
1.1078 |
-0.0032 |
-0.29% |
| 2025-02-21 |
011504 |
上銀豐益混合A |
1.1078 |
1.1078 |
1.0923 |
1.0923 |
0.0155 |
1.42% |
