上銀豐益混合A基金凈值查詢(011504)
今天最新凈值
1.0926
0.0009 0.0800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0861
0.0001 0.0052%
- 累計(jì)凈值：1.0926
- 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)：0.97億
- 基金公司：
- 基金經(jīng)理：高永 陳博
近半年,上銀豐益混合A(011504)基金累計(jì)收益率5.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011504 |
上銀豐益混合A |
1.0860 |
1.0860 |
1.0926 |
1.0926 |
-0.0066 |
-0.60% |
| 2025-05-21 |
011504 |
上銀豐益混合A |
1.0926 |
1.0926 |
1.0917 |
1.0917 |
0.0009 |
0.08% |
| 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% |
| 2025-02-20 |
011504 |
上銀豐益混合A |
1.0923 |
1.0923 |
1.0900 |
1.0900 |
0.0023 |
0.21% |
| 2025-02-19 |
011504 |
上銀豐益混合A |
1.0900 |
1.0900 |
1.0743 |
1.0743 |
0.0157 |
1.46% |
| 2025-02-18 |
011504 |
上銀豐益混合A |
1.0743 |
1.0743 |
1.0821 |
1.0821 |
-0.0078 |
-0.72% |
| 2025-02-17 |
011504 |
上銀豐益混合A |
1.0821 |
1.0821 |
1.0807 |
1.0807 |
0.0014 |
0.13% |
| 2025-02-14 |
011504 |
上銀豐益混合A |
1.0807 |
1.0807 |
1.0721 |
1.0721 |
0.0086 |
0.80% |
| 2025-02-13 |
011504 |
上銀豐益混合A |
1.0721 |
1.0721 |
1.0790 |
1.0790 |
-0.0069 |
-0.64% |
| 2025-02-12 |
011504 |
上銀豐益混合A |
1.0790 |
1.0790 |
1.0723 |
1.0723 |
0.0067 |
0.62% |
| 2025-02-11 |
011504 |
上銀豐益混合A |
1.0723 |
1.0723 |
1.0783 |
1.0783 |
-0.0060 |
-0.56% |
| 2025-02-10 |
011504 |
上銀豐益混合A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-02-07 |
011504 |
上銀豐益混合A |
1.0781 |
1.0781 |
1.0712 |
1.0712 |
0.0069 |
0.64% |
| 2025-02-06 |
011504 |
上銀豐益混合A |
1.0712 |
1.0712 |
1.0550 |
1.0550 |
0.0162 |
1.54% |
| 2025-02-05 |
011504 |
上銀豐益混合A |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2025-01-27 |
011504 |
上銀豐益混合A |
1.0558 |
1.0558 |
1.0629 |
1.0629 |
-0.0071 |
-0.67% |
| 2025-01-22 |
011504 |
上銀豐益混合A |
1.0556 |
1.0556 |
1.0595 |
1.0595 |
-0.0039 |
-0.37% |
| 2025-01-14 |
011504 |
上銀豐益混合A |
1.0471 |
1.0471 |
1.0278 |
1.0278 |
0.0193 |
1.88% |
| 2025-01-13 |
011504 |
上銀豐益混合A |
1.0278 |
1.0278 |
1.0303 |
1.0303 |
-0.0025 |
-0.24% |
| 2025-01-10 |
011504 |
上銀豐益混合A |
1.0303 |
1.0303 |
1.0360 |
1.0360 |
-0.0057 |
-0.55% |
| 2025-01-09 |
011504 |
上銀豐益混合A |
1.0360 |
1.0360 |
1.0339 |
1.0339 |
0.0021 |
0.20% |
| 2025-01-08 |
011504 |
上銀豐益混合A |
1.0339 |
1.0339 |
1.0365 |
1.0365 |
-0.0026 |
-0.25% |
| 2025-01-07 |
011504 |
上銀豐益混合A |
1.0365 |
1.0365 |
1.0298 |
1.0298 |
0.0067 |
0.65% |
| 2025-01-06 |
011504 |
上銀豐益混合A |
1.0298 |
1.0298 |
1.0303 |
1.0303 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011504 |
上銀豐益混合A |
1.0303 |
1.0303 |
1.0364 |
1.0364 |
-0.0061 |
-0.59% |
| 2025-01-02 |
011504 |
上銀豐益混合A |
1.0364 |
1.0364 |
1.0496 |
1.0496 |
-0.0132 |
-1.26% |
| 2024-12-31 |
011504 |
上銀豐益混合A |
1.0496 |
1.0496 |
1.0609 |
1.0609 |
-0.0113 |
-1.07% |
| 2024-12-26 |
011504 |
上銀豐益混合A |
1.0596 |
1.0596 |
1.0547 |
1.0547 |
0.0049 |
0.46% |
| 2024-12-25 |
011504 |
上銀豐益混合A |
1.0547 |
1.0547 |
1.0579 |
1.0579 |
-0.0032 |
-0.30% |
| 2024-12-24 |
011504 |
上銀豐益混合A |
1.0579 |
1.0579 |
1.0523 |
1.0523 |
0.0056 |
0.53% |
| 2024-12-23 |
011504 |
上銀豐益混合A |
1.0523 |
1.0523 |
1.0555 |
1.0555 |
-0.0032 |
-0.30% |
| 2024-12-20 |
011504 |
上銀豐益混合A |
1.0555 |
1.0555 |
1.0541 |
1.0541 |
0.0014 |
0.13% |
| 2024-12-19 |
011504 |
上銀豐益混合A |
1.0541 |
1.0541 |
1.0518 |
1.0518 |
0.0023 |
0.22% |
| 2024-12-18 |
011504 |
上銀豐益混合A |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2024-12-17 |
011504 |
上銀豐益混合A |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2024-12-16 |
011504 |
上銀豐益混合A |
1.0495 |
1.0495 |
1.0549 |
1.0549 |
-0.0054 |
-0.51% |
| 2024-12-13 |
011504 |
上銀豐益混合A |
1.0549 |
1.0549 |
1.0644 |
1.0644 |
-0.0095 |
-0.89% |
| 2024-12-12 |
011504 |
上銀豐益混合A |
1.0644 |
1.0644 |
1.0589 |
1.0589 |
0.0055 |
0.52% |
| 2024-12-11 |
011504 |
上銀豐益混合A |
1.0589 |
1.0589 |
1.0554 |
1.0554 |
0.0035 |
0.33% |
| 2024-12-10 |
011504 |
上銀豐益混合A |
1.0554 |
1.0554 |
1.0508 |
1.0508 |
0.0046 |
0.44% |
| 2024-12-09 |
011504 |
上銀豐益混合A |
1.0508 |
1.0508 |
1.0516 |
1.0516 |
-0.0008 |
-0.08% |
| 2024-12-06 |
011504 |
上銀豐益混合A |
1.0516 |
1.0516 |
1.0464 |
1.0464 |
0.0052 |
0.50% |
| 2024-12-05 |
011504 |
上銀豐益混合A |
1.0464 |
1.0464 |
1.0438 |
1.0438 |
0.0026 |
0.25% |
| 2024-12-04 |
011504 |
上銀豐益混合A |
1.0438 |
1.0438 |
1.0470 |
1.0470 |
-0.0032 |
-0.31% |
| 2024-12-03 |
011504 |
上銀豐益混合A |
1.0470 |
1.0470 |
1.0476 |
1.0476 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011504 |
上銀豐益混合A |
1.0476 |
1.0476 |
1.0434 |
1.0434 |
0.0042 |
0.40% |
| 2024-11-29 |
011504 |
上銀豐益混合A |
1.0434 |
1.0434 |
1.0393 |
1.0393 |
0.0041 |
0.39% |
| 2024-11-28 |
011504 |
上銀豐益混合A |
1.0393 |
1.0393 |
1.0400 |
1.0400 |
-0.0007 |
-0.07% |
| 2024-11-27 |
011504 |
上銀豐益混合A |
1.0400 |
1.0400 |
1.0327 |
1.0327 |
0.0073 |
0.71% |
| 2024-11-26 |
011504 |
上銀豐益混合A |
1.0327 |
1.0327 |
1.0349 |
1.0349 |
-0.0022 |
-0.21% |
| 2024-11-25 |
011504 |
上銀豐益混合A |
1.0349 |
1.0349 |
1.0322 |
1.0322 |
0.0027 |
0.26% |
