上銀豐益混合C基金凈值查詢(011505)
今天最新凈值
1.0683
-0.0066 -0.6100%
2025-05-23
盤中實時估值(僅供參考)
1.0684
0.0001 0.0052%
- 累計凈值：1.0683
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9703億
- 最近資產(chǎn)：0.97億
- 基金公司：
- 基金經(jīng)理：高永 陳博
近一年,上銀豐益混合C(011505)基金累計收益率8.76%
| 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 |
| 2025-05-23 |
011505 |
上銀豐益混合C |
1.0629 |
1.0629 |
1.0683 |
1.0683 |
-0.0054 |
-0.51% |
| 2025-05-22 |
011505 |
上銀豐益混合C |
1.0683 |
1.0683 |
1.0749 |
1.0749 |
-0.0066 |
-0.61% |
| 2025-05-21 |
011505 |
上銀豐益混合C |
1.0749 |
1.0749 |
1.0740 |
1.0740 |
0.0009 |
0.08% |
| 2025-05-20 |
011505 |
上銀豐益混合C |
1.0740 |
1.0740 |
1.0706 |
1.0706 |
0.0034 |
0.32% |
| 2025-05-19 |
011505 |
上銀豐益混合C |
1.0706 |
1.0706 |
1.0720 |
1.0720 |
-0.0014 |
-0.13% |
| 2025-05-16 |
011505 |
上銀豐益混合C |
1.0720 |
1.0720 |
1.0694 |
1.0694 |
0.0026 |
0.24% |
| 2025-05-15 |
011505 |
上銀豐益混合C |
1.0694 |
1.0694 |
1.0765 |
1.0765 |
-0.0071 |
-0.66% |
| 2025-05-14 |
011505 |
上銀豐益混合C |
1.0765 |
1.0765 |
1.0790 |
1.0790 |
-0.0025 |
-0.23% |
| 2025-05-13 |
011505 |
上銀豐益混合C |
1.0790 |
1.0790 |
1.0804 |
1.0804 |
-0.0014 |
-0.13% |
| 2025-05-12 |
011505 |
上銀豐益混合C |
1.0804 |
1.0804 |
1.0716 |
1.0716 |
0.0088 |
0.82% |
|
|
| 2025-05-09 |
011505 |
上銀豐益混合C |
1.0716 |
1.0716 |
1.0799 |
1.0799 |
-0.0083 |
-0.77% |
| 2025-05-08 |
011505 |
上銀豐益混合C |
1.0799 |
1.0799 |
1.0761 |
1.0761 |
0.0038 |
0.35% |
| 2025-05-07 |
011505 |
上銀豐益混合C |
1.0761 |
1.0761 |
1.0769 |
1.0769 |
-0.0008 |
-0.07% |
| 2025-05-06 |
011505 |
上銀豐益混合C |
1.0769 |
1.0769 |
1.0662 |
1.0662 |
0.0107 |
1.00% |
| 2025-04-30 |
011505 |
上銀豐益混合C |
1.0662 |
1.0662 |
1.0622 |
1.0622 |
0.0040 |
0.38% |
| 2025-04-29 |
011505 |
上銀豐益混合C |
1.0622 |
1.0622 |
1.0562 |
1.0562 |
0.0060 |
0.57% |
| 2025-04-28 |
011505 |
上銀豐益混合C |
1.0562 |
1.0562 |
1.0616 |
1.0616 |
-0.0054 |
-0.51% |
| 2025-04-25 |
011505 |
上銀豐益混合C |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2025-04-24 |
011505 |
上銀豐益混合C |
1.0602 |
1.0602 |
1.0649 |
1.0649 |
-0.0047 |
-0.44% |
| 2025-04-23 |
011505 |
上銀豐益混合C |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2025-04-22 |
011505 |
上銀豐益混合C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-21 |
011505 |
上銀豐益混合C |
1.0606 |
1.0606 |
1.0499 |
1.0499 |
0.0107 |
1.02% |
| 2025-04-18 |
011505 |
上銀豐益混合C |
1.0499 |
1.0499 |
1.0525 |
1.0525 |
-0.0026 |
-0.25% |
| 2025-04-17 |
011505 |
上銀豐益混合C |
1.0525 |
1.0525 |
1.0529 |
1.0529 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011505 |
上銀豐益混合C |
1.0529 |
1.0529 |
1.0579 |
1.0579 |
-0.0050 |
-0.47% |
|
|
| 2025-04-15 |
011505 |
上銀豐益混合C |
1.0579 |
1.0579 |
1.0638 |
1.0638 |
-0.0059 |
-0.55% |
| 2025-04-14 |
011505 |
上銀豐益混合C |
1.0638 |
1.0638 |
1.0625 |
1.0625 |
0.0013 |
0.12% |
| 2025-04-11 |
011505 |
上銀豐益混合C |
1.0625 |
1.0625 |
1.0606 |
1.0606 |
0.0019 |
0.18% |
| 2025-04-10 |
011505 |
上銀豐益混合C |
1.0606 |
1.0606 |
1.0559 |
1.0559 |
0.0047 |
0.45% |
| 2025-04-09 |
011505 |
上銀豐益混合C |
1.0559 |
1.0559 |
1.0358 |
1.0358 |
0.0201 |
1.94% |
| 2025-04-08 |
011505 |
上銀豐益混合C |
1.0358 |
1.0358 |
1.0238 |
1.0238 |
0.0120 |
1.17% |
| 2025-04-07 |
011505 |
上銀豐益混合C |
1.0238 |
1.0238 |
1.0702 |
1.0702 |
-0.0464 |
-4.34% |
| 2025-04-03 |
011505 |
上銀豐益混合C |
1.0702 |
1.0702 |
1.0732 |
1.0732 |
-0.0030 |
-0.28% |
| 2025-04-02 |
011505 |
上銀豐益混合C |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-01 |
011505 |
上銀豐益混合C |
1.0735 |
1.0735 |
1.0690 |
1.0690 |
0.0045 |
0.42% |
| 2025-03-31 |
011505 |
上銀豐益混合C |
1.0690 |
1.0690 |
1.0761 |
1.0761 |
-0.0071 |
-0.66% |
| 2025-03-28 |
011505 |
上銀豐益混合C |
1.0761 |
1.0761 |
1.0823 |
1.0823 |
-0.0062 |
-0.57% |
| 2025-03-27 |
011505 |
上銀豐益混合C |
1.0823 |
1.0823 |
1.0793 |
1.0793 |
0.0030 |
0.28% |
| 2025-03-26 |
011505 |
上銀豐益混合C |
1.0793 |
1.0793 |
1.0752 |
1.0752 |
0.0041 |
0.38% |
| 2025-03-25 |
011505 |
上銀豐益混合C |
1.0752 |
1.0752 |
1.0729 |
1.0729 |
0.0023 |
0.21% |
| 2025-03-24 |
011505 |
上銀豐益混合C |
1.0729 |
1.0729 |
1.0757 |
1.0757 |
-0.0028 |
-0.26% |
| 2025-03-21 |
011505 |
上銀豐益混合C |
1.0757 |
1.0757 |
1.0898 |
1.0898 |
-0.0141 |
-1.29% |
| 2025-03-20 |
011505 |
上銀豐益混合C |
1.0898 |
1.0898 |
1.0950 |
1.0950 |
-0.0052 |
-0.47% |
| 2025-03-19 |
011505 |
上銀豐益混合C |
1.0950 |
1.0950 |
1.0989 |
1.0989 |
-0.0039 |
-0.35% |
| 2025-03-18 |
011505 |
上銀豐益混合C |
1.0989 |
1.0989 |
1.0977 |
1.0977 |
0.0012 |
0.11% |
| 2025-03-17 |
011505 |
上銀豐益混合C |
1.0977 |
1.0977 |
1.0996 |
1.0996 |
-0.0019 |
-0.17% |
| 2025-03-14 |
011505 |
上銀豐益混合C |
1.0996 |
1.0996 |
1.0859 |
1.0859 |
0.0137 |
1.26% |
| 2025-03-13 |
011505 |
上銀豐益混合C |
1.0859 |
1.0859 |
1.0946 |
1.0946 |
-0.0087 |
-0.79% |
| 2025-03-12 |
011505 |
上銀豐益混合C |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2025-03-11 |
011505 |
上銀豐益混合C |
1.0942 |
1.0942 |
1.0910 |
1.0910 |
0.0032 |
0.29% |
| 2025-03-10 |
011505 |
上銀豐益混合C |
1.0910 |
1.0910 |
1.0889 |
1.0889 |
0.0021 |
0.19% |
| 2025-03-07 |
011505 |
上銀豐益混合C |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2025-03-06 |
011505 |
上銀豐益混合C |
1.0881 |
1.0881 |
1.0750 |
1.0750 |
0.0131 |
1.22% |
| 2025-03-05 |
011505 |
上銀豐益混合C |
1.0750 |
1.0750 |
1.0712 |
1.0712 |
0.0038 |
0.35% |
| 2025-03-04 |
011505 |
上銀豐益混合C |
1.0712 |
1.0712 |
1.0642 |
1.0642 |
0.0070 |
0.66% |
| 2025-03-03 |
011505 |
上銀豐益混合C |
1.0642 |
1.0642 |
1.0667 |
1.0667 |
-0.0025 |
-0.23% |
| 2025-02-28 |
011505 |
上銀豐益混合C |
1.0667 |
1.0667 |
1.0879 |
1.0879 |
-0.0212 |
-1.95% |
| 2025-02-27 |
011505 |
上銀豐益混合C |
1.0879 |
1.0879 |
1.0933 |
1.0933 |
-0.0054 |
-0.49% |
| 2025-02-26 |
011505 |
上銀豐益混合C |
1.0933 |
1.0933 |
1.0850 |
1.0850 |
0.0083 |
0.76% |
| 2025-02-25 |
011505 |
上銀豐益混合C |
1.0850 |
1.0850 |
1.0877 |
1.0877 |
-0.0027 |
-0.25% |
| 2025-02-24 |
011505 |
上銀豐益混合C |
1.0877 |
1.0877 |
1.0908 |
1.0908 |
-0.0031 |
-0.28% |
| 2025-02-21 |
011505 |
上銀豐益混合C |
1.0908 |
1.0908 |
1.0756 |
1.0756 |
0.0152 |
1.41% |
| 2025-02-20 |
011505 |
上銀豐益混合C |
1.0756 |
1.0756 |
1.0734 |
1.0734 |
0.0022 |
0.20% |
| 2025-02-19 |
011505 |
上銀豐益混合C |
1.0734 |
1.0734 |
1.0579 |
1.0579 |
0.0155 |
1.47% |
| 2025-02-18 |
011505 |
上銀豐益混合C |
1.0579 |
1.0579 |
1.0656 |
1.0656 |
-0.0077 |
-0.72% |
| 2025-02-17 |
011505 |
上銀豐益混合C |
1.0656 |
1.0656 |
1.0642 |
1.0642 |
0.0014 |
0.13% |
| 2025-02-14 |
011505 |
上銀豐益混合C |
1.0642 |
1.0642 |
1.0558 |
1.0558 |
0.0084 |
0.80% |
| 2025-02-13 |
011505 |
上銀豐益混合C |
1.0558 |
1.0558 |
1.0626 |
1.0626 |
-0.0068 |
-0.64% |
| 2025-02-12 |
011505 |
上銀豐益混合C |
1.0626 |
1.0626 |
1.0561 |
1.0561 |
0.0065 |
0.62% |
| 2025-02-11 |
011505 |
上銀豐益混合C |
1.0561 |
1.0561 |
1.0619 |
1.0619 |
-0.0058 |
-0.55% |
| 2025-02-10 |
011505 |
上銀豐益混合C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-07 |
011505 |
上銀豐益混合C |
1.0618 |
1.0618 |
1.0550 |
1.0550 |
0.0068 |
0.64% |
| 2025-02-06 |
011505 |
上銀豐益混合C |
1.0550 |
1.0550 |
1.0390 |
1.0390 |
0.0160 |
1.54% |
| 2025-02-05 |
011505 |
上銀豐益混合C |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2025-01-27 |
011505 |
上銀豐益混合C |
1.0399 |
1.0399 |
1.0470 |
1.0470 |
-0.0071 |
-0.68% |
| 2025-01-22 |
011505 |
上銀豐益混合C |
1.0398 |
1.0398 |
1.0436 |
1.0436 |
-0.0038 |
-0.36% |
| 2025-01-14 |
011505 |
上銀豐益混合C |
1.0315 |
1.0315 |
1.0125 |
1.0125 |
0.0190 |
1.88% |
| 2025-01-13 |
011505 |
上銀豐益混合C |
1.0125 |
1.0125 |
1.0150 |
1.0150 |
-0.0025 |
-0.25% |
| 2025-01-10 |
011505 |
上銀豐益混合C |
1.0150 |
1.0150 |
1.0206 |
1.0206 |
-0.0056 |
-0.55% |
| 2025-01-09 |
011505 |
上銀豐益混合C |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
| 2025-01-08 |
011505 |
上銀豐益混合C |
1.0185 |
1.0185 |
1.0212 |
1.0212 |
-0.0027 |
-0.26% |
| 2025-01-07 |
011505 |
上銀豐益混合C |
1.0212 |
1.0212 |
1.0146 |
1.0146 |
0.0066 |
0.65% |
| 2025-01-06 |
011505 |
上銀豐益混合C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011505 |
上銀豐益混合C |
1.0151 |
1.0151 |
1.0212 |
1.0212 |
-0.0061 |
-0.60% |
| 2025-01-02 |
011505 |
上銀豐益混合C |
1.0212 |
1.0212 |
1.0341 |
1.0341 |
-0.0129 |
-1.25% |
| 2024-12-31 |
011505 |
上銀豐益混合C |
1.0341 |
1.0341 |
1.0453 |
1.0453 |
-0.0112 |
-1.07% |
| 2024-12-26 |
011505 |
上銀豐益混合C |
1.0440 |
1.0440 |
1.0393 |
1.0393 |
0.0047 |
0.45% |
| 2024-12-25 |
011505 |
上銀豐益混合C |
1.0393 |
1.0393 |
1.0424 |
1.0424 |
-0.0031 |
-0.30% |
| 2024-12-24 |
011505 |
上銀豐益混合C |
1.0424 |
1.0424 |
1.0369 |
1.0369 |
0.0055 |
0.53% |
| 2024-12-23 |
011505 |
上銀豐益混合C |
1.0369 |
1.0369 |
1.0401 |
1.0401 |
-0.0032 |
-0.31% |
| 2024-12-20 |
011505 |
上銀豐益混合C |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2024-12-19 |
011505 |
上銀豐益混合C |
1.0387 |
1.0387 |
1.0364 |
1.0364 |
0.0023 |
0.22% |
| 2024-12-18 |
011505 |
上銀豐益混合C |
1.0364 |
1.0364 |
1.0334 |
1.0334 |
0.0030 |
0.29% |
| 2024-12-17 |
011505 |
上銀豐益混合C |
1.0334 |
1.0334 |
1.0342 |
1.0342 |
-0.0008 |
-0.08% |
| 2024-12-16 |
011505 |
上銀豐益混合C |
1.0342 |
1.0342 |
1.0396 |
1.0396 |
-0.0054 |
-0.52% |
| 2024-12-13 |
011505 |
上銀豐益混合C |
1.0396 |
1.0396 |
1.0489 |
1.0489 |
-0.0093 |
-0.89% |
| 2024-12-12 |
011505 |
上銀豐益混合C |
1.0489 |
1.0489 |
1.0435 |
1.0435 |
0.0054 |
0.52% |
| 2024-12-11 |
011505 |
上銀豐益混合C |
1.0435 |
1.0435 |
1.0401 |
1.0401 |
0.0034 |
0.33% |
| 2024-12-10 |
011505 |
上銀豐益混合C |
1.0401 |
1.0401 |
1.0356 |
1.0356 |
0.0045 |
0.43% |
| 2024-12-09 |
011505 |
上銀豐益混合C |
1.0356 |
1.0356 |
1.0364 |
1.0364 |
-0.0008 |
-0.08% |
| 2024-12-06 |
011505 |
上銀豐益混合C |
1.0364 |
1.0364 |
1.0313 |
1.0313 |
0.0051 |
0.49% |
| 2024-12-05 |
011505 |
上銀豐益混合C |
1.0313 |
1.0313 |
1.0287 |
1.0287 |
0.0026 |
0.25% |
| 2024-12-04 |
011505 |
上銀豐益混合C |
1.0287 |
1.0287 |
1.0319 |
1.0319 |
-0.0032 |
-0.31% |
| 2024-12-03 |
011505 |
上銀豐益混合C |
1.0319 |
1.0319 |
1.0325 |
1.0325 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011505 |
上銀豐益混合C |
1.0325 |
1.0325 |
1.0284 |
1.0284 |
0.0041 |
0.40% |
| 2024-11-29 |
011505 |
上銀豐益混合C |
1.0284 |
1.0284 |
1.0244 |
1.0244 |
0.0040 |
0.39% |
| 2024-11-28 |
011505 |
上銀豐益混合C |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2024-11-27 |
011505 |
上銀豐益混合C |
1.0251 |
1.0251 |
1.0179 |
1.0179 |
0.0072 |
0.71% |
| 2024-11-26 |
011505 |
上銀豐益混合C |
1.0179 |
1.0179 |
1.0201 |
1.0201 |
-0.0022 |
-0.22% |
| 2024-11-25 |
011505 |
上銀豐益混合C |
1.0201 |
1.0201 |
1.0174 |
1.0174 |
0.0027 |
0.27% |
| 2024-11-22 |
011505 |
上銀豐益混合C |
1.0174 |
1.0174 |
1.0242 |
1.0242 |
-0.0068 |
-0.66% |
| 2024-11-21 |
011505 |
上銀豐益混合C |
1.0242 |
1.0242 |
1.0249 |
1.0249 |
-0.0007 |
-0.07% |
| 2024-11-20 |
011505 |
上銀豐益混合C |
1.0249 |
1.0249 |
1.0219 |
1.0219 |
0.0030 |
0.29% |
| 2024-11-19 |
011505 |
上銀豐益混合C |
1.0219 |
1.0219 |
1.0206 |
1.0206 |
0.0013 |
0.13% |
| 2024-11-18 |
011505 |
上銀豐益混合C |
1.0206 |
1.0206 |
1.0222 |
1.0222 |
-0.0016 |
-0.16% |
| 2024-11-15 |
011505 |
上銀豐益混合C |
1.0222 |
1.0222 |
1.0239 |
1.0239 |
-0.0017 |
-0.17% |
| 2024-11-14 |
011505 |
上銀豐益混合C |
1.0239 |
1.0239 |
1.0322 |
1.0322 |
-0.0083 |
-0.80% |
| 2024-11-13 |
011505 |
上銀豐益混合C |
1.0322 |
1.0322 |
1.0326 |
1.0326 |
-0.0004 |
-0.04% |
| 2024-11-12 |
011505 |
上銀豐益混合C |
1.0326 |
1.0326 |
1.0385 |
1.0385 |
-0.0059 |
-0.57% |
| 2024-11-11 |
011505 |
上銀豐益混合C |
1.0385 |
1.0385 |
1.0355 |
1.0355 |
0.0030 |
0.29% |
| 2024-11-08 |
011505 |
上銀豐益混合C |
1.0355 |
1.0355 |
1.0386 |
1.0386 |
-0.0031 |
-0.30% |
| 2024-11-07 |
011505 |
上銀豐益混合C |
1.0386 |
1.0386 |
1.0297 |
1.0297 |
0.0089 |
0.86% |
| 2024-11-06 |
011505 |
上銀豐益混合C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-11-05 |
011505 |
上銀豐益混合C |
1.0297 |
1.0297 |
1.0196 |
1.0196 |
0.0101 |
0.99% |
| 2024-11-04 |
011505 |
上銀豐益混合C |
1.0196 |
1.0196 |
1.0140 |
1.0140 |
0.0056 |
0.55% |
| 2024-11-01 |
011505 |
上銀豐益混合C |
1.0140 |
1.0140 |
1.0148 |
1.0148 |
-0.0008 |
-0.08% |
| 2024-10-31 |
011505 |
上銀豐益混合C |
1.0148 |
1.0148 |
1.0130 |
1.0130 |
0.0018 |
0.18% |
| 2024-10-30 |
011505 |
上銀豐益混合C |
1.0130 |
1.0130 |
1.0169 |
1.0169 |
-0.0039 |
-0.38% |
| 2024-10-29 |
011505 |
上銀豐益混合C |
1.0169 |
1.0169 |
1.0242 |
1.0242 |
-0.0073 |
-0.71% |
| 2024-10-28 |
011505 |
上銀豐益混合C |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2024-10-25 |
011505 |
上銀豐益混合C |
1.0239 |
1.0239 |
1.0210 |
1.0210 |
0.0029 |
0.28% |
| 2024-10-24 |
011505 |
上銀豐益混合C |
1.0210 |
1.0210 |
1.0316 |
1.0316 |
-0.0106 |
-1.03% |
| 2024-10-23 |
011505 |
上銀豐益混合C |
1.0316 |
1.0316 |
1.0332 |
1.0332 |
-0.0016 |
-0.15% |
| 2024-10-22 |
011505 |
上銀豐益混合C |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-10-21 |
011505 |
上銀豐益混合C |
1.0329 |
1.0329 |
1.0291 |
1.0291 |
0.0038 |
0.37% |
| 2024-10-18 |
011505 |
上銀豐益混合C |
1.0291 |
1.0291 |
1.0138 |
1.0138 |
0.0153 |
1.51% |
| 2024-10-17 |
011505 |
上銀豐益混合C |
1.0138 |
1.0138 |
1.0126 |
1.0126 |
0.0012 |
0.12% |
| 2024-10-16 |
011505 |
上銀豐益混合C |
1.0126 |
1.0126 |
1.0120 |
1.0120 |
0.0006 |
0.06% |
| 2024-10-15 |
011505 |
上銀豐益混合C |
1.0120 |
1.0120 |
1.0177 |
1.0177 |
-0.0057 |
-0.56% |
| 2024-10-14 |
011505 |
上銀豐益混合C |
1.0177 |
1.0177 |
1.0009 |
1.0009 |
0.0168 |
1.68% |
| 2024-10-11 |
011505 |
上銀豐益混合C |
1.0009 |
1.0009 |
1.0125 |
1.0125 |
-0.0116 |
-1.15% |
| 2024-10-10 |
011505 |
上銀豐益混合C |
1.0125 |
1.0125 |
1.0048 |
1.0048 |
0.0077 |
0.77% |
| 2024-10-09 |
011505 |
上銀豐益混合C |
1.0048 |
1.0048 |
1.0380 |
1.0380 |
-0.0332 |
-3.20% |
| 2024-10-08 |
011505 |
上銀豐益混合C |
1.0380 |
1.0380 |
0.9997 |
0.9997 |
0.0383 |
3.83% |
| 2024-09-30 |
011505 |
上銀豐益混合C |
0.9997 |
0.9997 |
0.9654 |
0.9654 |
0.0343 |
3.55% |
| 2024-09-27 |
011505 |
上銀豐益混合C |
0.9654 |
0.9654 |
0.9468 |
0.9468 |
0.0186 |
1.96% |
| 2024-09-26 |
011505 |
上銀豐益混合C |
0.9468 |
0.9468 |
0.9249 |
0.9249 |
0.0219 |
2.37% |
| 2024-09-25 |
011505 |
上銀豐益混合C |
0.9249 |
0.9249 |
0.9217 |
0.9217 |
0.0032 |
0.35% |
| 2024-09-24 |
011505 |
上銀豐益混合C |
0.9217 |
0.9217 |
0.8947 |
0.8947 |
0.0270 |
3.02% |
| 2024-09-23 |
011505 |
上銀豐益混合C |
0.8947 |
0.8947 |
0.8942 |
0.8942 |
0.0005 |
0.06% |
| 2024-09-20 |
011505 |
上銀豐益混合C |
0.8942 |
0.8942 |
0.8985 |
0.8985 |
-0.0043 |
-0.48% |
| 2024-09-19 |
011505 |
上銀豐益混合C |
0.8985 |
0.8985 |
0.8921 |
0.8921 |
0.0064 |
0.72% |
| 2024-09-18 |
011505 |
上銀豐益混合C |
0.8921 |
0.8921 |
0.8950 |
0.8950 |
-0.0029 |
-0.32% |
| 2024-09-13 |
011505 |
上銀豐益混合C |
0.8950 |
0.8950 |
0.8976 |
0.8976 |
-0.0026 |
-0.29% |
| 2024-09-12 |
011505 |
上銀豐益混合C |
0.8976 |
0.8976 |
0.8980 |
0.8980 |
-0.0004 |
-0.04% |
| 2024-09-11 |
011505 |
上銀豐益混合C |
0.8980 |
0.8980 |
0.8987 |
0.8987 |
-0.0007 |
-0.08% |
| 2024-09-10 |
011505 |
上銀豐益混合C |
0.8987 |
0.8987 |
0.9025 |
0.9025 |
-0.0038 |
-0.42% |
| 2024-09-09 |
011505 |
上銀豐益混合C |
0.9025 |
0.9025 |
0.9096 |
0.9096 |
-0.0071 |
-0.78% |
| 2024-09-06 |
011505 |
上銀豐益混合C |
0.9096 |
0.9096 |
0.9149 |
0.9149 |
-0.0053 |
-0.58% |
| 2024-09-05 |
011505 |
上銀豐益混合C |
0.9149 |
0.9149 |
0.9086 |
0.9086 |
0.0063 |
0.69% |
| 2024-09-04 |
011505 |
上銀豐益混合C |
0.9086 |
0.9086 |
0.9094 |
0.9094 |
-0.0008 |
-0.09% |
| 2024-09-03 |
011505 |
上銀豐益混合C |
0.9094 |
0.9094 |
0.9067 |
0.9067 |
0.0027 |
0.30% |
| 2024-09-02 |
011505 |
上銀豐益混合C |
0.9067 |
0.9067 |
0.9167 |
0.9167 |
-0.0100 |
-1.09% |
| 2024-08-30 |
011505 |
上銀豐益混合C |
0.9167 |
0.9167 |
0.9028 |
0.9028 |
0.0139 |
1.54% |
| 2024-08-29 |
011505 |
上銀豐益混合C |
0.9028 |
0.9028 |
0.8956 |
0.8956 |
0.0072 |
0.80% |
| 2024-08-28 |
011505 |
上銀豐益混合C |
0.8956 |
0.8956 |
0.8950 |
0.8950 |
0.0006 |
0.07% |
| 2024-08-27 |
011505 |
上銀豐益混合C |
0.8950 |
0.8950 |
0.8985 |
0.8985 |
-0.0035 |
-0.39% |
| 2024-08-26 |
011505 |
上銀豐益混合C |
0.8985 |
0.8985 |
0.8925 |
0.8925 |
0.0060 |
0.67% |
| 2024-08-23 |
011505 |
上銀豐益混合C |
0.8925 |
0.8925 |
0.8891 |
0.8891 |
0.0034 |
0.38% |
| 2024-08-22 |
011505 |
上銀豐益混合C |
0.8891 |
0.8891 |
0.8934 |
0.8934 |
-0.0043 |
-0.48% |
| 2024-08-21 |
011505 |
上銀豐益混合C |
0.8934 |
0.8934 |
0.8962 |
0.8962 |
-0.0028 |
-0.31% |
| 2024-08-20 |
011505 |
上銀豐益混合C |
0.8962 |
0.8962 |
0.9076 |
0.9076 |
-0.0114 |
-1.26% |
| 2024-08-19 |
011505 |
上銀豐益混合C |
0.9076 |
0.9076 |
0.9034 |
0.9034 |
0.0042 |
0.46% |
| 2024-08-16 |
011505 |
上銀豐益混合C |
0.9034 |
0.9034 |
0.9145 |
0.9145 |
-0.0111 |
-1.21% |
| 2024-08-15 |
011505 |
上銀豐益混合C |
0.9145 |
0.9145 |
0.9188 |
0.9188 |
-0.0043 |
-0.47% |
| 2024-08-14 |
011505 |
上銀豐益混合C |
0.9188 |
0.9188 |
0.9235 |
0.9235 |
-0.0047 |
-0.51% |
| 2024-08-13 |
011505 |
上銀豐益混合C |
0.9235 |
0.9235 |
0.9245 |
0.9245 |
-0.0010 |
-0.11% |
| 2024-08-12 |
011505 |
上銀豐益混合C |
0.9245 |
0.9245 |
0.9289 |
0.9289 |
-0.0044 |
-0.47% |
| 2024-08-09 |
011505 |
上銀豐益混合C |
0.9289 |
0.9289 |
0.9311 |
0.9311 |
-0.0022 |
-0.24% |
| 2024-08-08 |
011505 |
上銀豐益混合C |
0.9311 |
0.9311 |
0.9323 |
0.9323 |
-0.0012 |
-0.13% |
| 2024-08-07 |
011505 |
上銀豐益混合C |
0.9323 |
0.9323 |
0.9317 |
0.9317 |
0.0006 |
0.06% |
| 2024-08-06 |
011505 |
上銀豐益混合C |
0.9317 |
0.9317 |
0.9289 |
0.9289 |
0.0028 |
0.30% |
| 2024-08-05 |
011505 |
上銀豐益混合C |
0.9289 |
0.9289 |
0.9394 |
0.9394 |
-0.0105 |
-1.12% |
| 2024-08-02 |
011505 |
上銀豐益混合C |
0.9394 |
0.9394 |
0.9462 |
0.9462 |
-0.0068 |
-0.72% |
| 2024-07-31 |
011505 |
上銀豐益混合C |
0.9457 |
0.9457 |
0.9307 |
0.9307 |
0.0150 |
1.61% |
| 2024-07-30 |
011505 |
上銀豐益混合C |
0.9307 |
0.9307 |
0.9346 |
0.9346 |
-0.0039 |
-0.42% |
| 2024-07-29 |
011505 |
上銀豐益混合C |
0.9346 |
0.9346 |
0.9368 |
0.9368 |
-0.0022 |
-0.23% |
| 2024-07-26 |
011505 |
上銀豐益混合C |
0.9368 |
0.9368 |
0.9209 |
0.9209 |
0.0159 |
1.73% |
| 2024-07-25 |
011505 |
上銀豐益混合C |
0.9209 |
0.9209 |
0.9229 |
0.9229 |
-0.0020 |
-0.22% |
| 2024-07-24 |
011505 |
上銀豐益混合C |
0.9229 |
0.9229 |
0.9358 |
0.9358 |
-0.0129 |
-1.38% |
| 2024-07-23 |
011505 |
上銀豐益混合C |
0.9358 |
0.9358 |
0.9502 |
0.9502 |
-0.0144 |
-1.52% |
| 2024-07-22 |
011505 |
上銀豐益混合C |
0.9502 |
0.9502 |
0.9585 |
0.9585 |
-0.0083 |
-0.87% |
| 2024-07-19 |
011505 |
上銀豐益混合C |
0.9585 |
0.9585 |
0.9556 |
0.9556 |
0.0029 |
0.30% |
| 2024-07-18 |
011505 |
上銀豐益混合C |
0.9556 |
0.9556 |
0.9546 |
0.9546 |
0.0010 |
0.10% |
| 2024-07-17 |
011505 |
上銀豐益混合C |
0.9546 |
0.9546 |
0.9605 |
0.9605 |
-0.0059 |
-0.61% |
| 2024-07-16 |
011505 |
上銀豐益混合C |
0.9605 |
0.9605 |
0.9607 |
0.9607 |
-0.0002 |
-0.02% |
| 2024-07-15 |
011505 |
上銀豐益混合C |
0.9607 |
0.9607 |
0.9636 |
0.9636 |
-0.0029 |
-0.30% |
| 2024-07-12 |
011505 |
上銀豐益混合C |
0.9636 |
0.9636 |
0.9672 |
0.9672 |
-0.0036 |
-0.37% |
| 2024-07-11 |
011505 |
上銀豐益混合C |
0.9672 |
0.9672 |
0.9606 |
0.9606 |
0.0066 |
0.69% |
| 2024-07-10 |
011505 |
上銀豐益混合C |
0.9606 |
0.9606 |
0.9622 |
0.9622 |
-0.0016 |
-0.17% |
| 2024-07-09 |
011505 |
上銀豐益混合C |
0.9622 |
0.9622 |
0.9531 |
0.9531 |
0.0091 |
0.95% |
| 2024-07-08 |
011505 |
上銀豐益混合C |
0.9531 |
0.9531 |
0.9607 |
0.9607 |
-0.0076 |
-0.79% |
| 2024-07-05 |
011505 |
上銀豐益混合C |
0.9607 |
0.9607 |
0.9591 |
0.9591 |
0.0016 |
0.17% |
| 2024-07-04 |
011505 |
上銀豐益混合C |
0.9591 |
0.9591 |
0.9653 |
0.9653 |
-0.0062 |
-0.64% |
| 2024-07-03 |
011505 |
上銀豐益混合C |
0.9653 |
0.9653 |
0.9715 |
0.9715 |
-0.0062 |
-0.64% |
| 2024-07-02 |
011505 |
上銀豐益混合C |
0.9715 |
0.9715 |
0.9768 |
0.9768 |
-0.0053 |
-0.54% |
| 2024-07-01 |
011505 |
上銀豐益混合C |
0.9768 |
0.9768 |
0.9730 |
0.9730 |
0.0038 |
0.39% |
| 2024-06-28 |
011505 |
上銀豐益混合C |
0.9730 |
0.9730 |
0.9679 |
0.9679 |
0.0051 |
0.53% |
| 2024-06-27 |
011505 |
上銀豐益混合C |
0.9679 |
0.9679 |
0.9712 |
0.9712 |
-0.0033 |
-0.34% |
| 2024-06-26 |
011505 |
上銀豐益混合C |
0.9712 |
0.9712 |
0.9617 |
0.9617 |
0.0095 |
0.99% |
| 2024-06-25 |
011505 |
上銀豐益混合C |
0.9617 |
0.9617 |
0.9601 |
0.9601 |
0.0016 |
0.17% |
| 2024-06-24 |
011505 |
上銀豐益混合C |
0.9601 |
0.9601 |
0.9732 |
0.9732 |
-0.0131 |
-1.35% |
| 2024-06-21 |
011505 |
上銀豐益混合C |
0.9732 |
0.9732 |
0.9763 |
0.9763 |
-0.0031 |
-0.32% |
| 2024-06-20 |
011505 |
上銀豐益混合C |
0.9763 |
0.9763 |
0.9859 |
0.9859 |
-0.0096 |
-0.97% |
| 2024-06-19 |
011505 |
上銀豐益混合C |
0.9859 |
0.9859 |
0.9891 |
0.9891 |
-0.0032 |
-0.32% |
| 2024-06-18 |
011505 |
上銀豐益混合C |
0.9891 |
0.9891 |
0.9871 |
0.9871 |
0.0020 |
0.20% |
| 2024-06-17 |
011505 |
上銀豐益混合C |
0.9871 |
0.9871 |
0.9876 |
0.9876 |
-0.0005 |
-0.05% |
| 2024-06-14 |
011505 |
上銀豐益混合C |
0.9876 |
0.9876 |
0.9858 |
0.9858 |
0.0018 |
0.18% |
| 2024-06-13 |
011505 |
上銀豐益混合C |
0.9858 |
0.9858 |
0.9894 |
0.9894 |
-0.0036 |
-0.36% |
| 2024-06-12 |
011505 |
上銀豐益混合C |
0.9894 |
0.9894 |
0.9874 |
0.9874 |
0.0020 |
0.20% |
| 2024-06-11 |
011505 |
上銀豐益混合C |
0.9874 |
0.9874 |
0.9839 |
0.9839 |
0.0035 |
0.36% |
| 2024-06-07 |
011505 |
上銀豐益混合C |
0.9839 |
0.9839 |
0.9827 |
0.9827 |
0.0012 |
0.12% |
| 2024-06-06 |
011505 |
上銀豐益混合C |
0.9827 |
0.9827 |
0.9843 |
0.9843 |
-0.0016 |
-0.16% |
| 2024-06-05 |
011505 |
上銀豐益混合C |
0.9843 |
0.9843 |
0.9850 |
0.9850 |
-0.0007 |
-0.07% |
| 2024-06-04 |
011505 |
上銀豐益混合C |
0.9850 |
0.9850 |
0.9792 |
0.9792 |
0.0058 |
0.59% |
| 2024-06-03 |
011505 |
上銀豐益混合C |
0.9792 |
0.9792 |
0.9840 |
0.9840 |
-0.0048 |
-0.49% |
| 2024-05-31 |
011505 |
上銀豐益混合C |
0.9840 |
0.9840 |
0.9842 |
0.9842 |
-0.0002 |
-0.02% |
| 2024-05-30 |
011505 |
上銀豐益混合C |
0.9842 |
0.9842 |
0.9835 |
0.9835 |
0.0007 |
0.07% |
| 2024-05-29 |
011505 |
上銀豐益混合C |
0.9835 |
0.9835 |
0.9843 |
0.9843 |
-0.0008 |
-0.08% |
| 2024-05-28 |
011505 |
上銀豐益混合C |
0.9843 |
0.9843 |
0.9861 |
0.9861 |
-0.0018 |
-0.18% |
| 2024-05-27 |
011505 |
上銀豐益混合C |
0.9861 |
0.9861 |
0.9796 |
0.9796 |
0.0065 |
0.66% |
| 2024-05-24 |
011505 |
上銀豐益混合C |
0.9796 |
0.9796 |
0.9820 |
0.9820 |
-0.0024 |
-0.24% |
