搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A(上銀高質(zhì)量優(yōu)選9個(gè)月持有期混合A)基金凈值查詢(013358)

今天最新凈值 0.6696 -0.0011 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6640 -0.0056 -0.8428%
  • 累計(jì)凈值：0.6696
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1463億
  • 最近資產(chǎn)：0.77億
  • 基金公司：上銀基金
  • 基金經(jīng)理：施敏佳 趙治燁 陳博
近一年上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A|上銀高質(zhì)量優(yōu)選9個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A(013358)基金累計(jì)收益率8.81%
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
2025-05-23 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6621 0.6621 0.6696 0.6696 -0.0075 -1.12%
2025-05-22 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6696 0.6696 0.6707 0.6707 -0.0011 -0.16%
2025-05-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6707 0.6707 0.6714 0.6714 -0.0007 -0.10%
2025-05-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6714 0.6714 0.6657 0.6657 0.0057 0.86%
2025-05-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6657 0.6657 0.6646 0.6646 0.0011 0.17%
2025-05-16 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6646 0.6646 0.6679 0.6679 -0.0033 -0.49%
2025-05-15 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6679 0.6679 0.6758 0.6758 -0.0079 -1.17%
2025-05-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6758 0.6758 0.6701 0.6701 0.0057 0.85%
2025-05-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6701 0.6701 0.6685 0.6685 0.0016 0.24%
2025-05-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6685 0.6685 0.6620 0.6620 0.0065 0.98%
2025-05-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6620 0.6620 0.6639 0.6639 -0.0019 -0.29%
2025-05-08 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6639 0.6639 0.6616 0.6616 0.0023 0.35%
2025-05-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6616 0.6616 0.6577 0.6577 0.0039 0.59%
2025-05-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6577 0.6577 0.6525 0.6525 0.0052 0.80%
2025-04-30 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6525 0.6525 0.6513 0.6513 0.0012 0.18%
2025-04-29 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6513 0.6513 0.6503 0.6503 0.0010 0.15%
2025-04-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6503 0.6503 0.6507 0.6507 -0.0004 -0.06%
2025-04-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6507 0.6507 0.6511 0.6511 -0.0004 -0.06%
2025-04-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6511 0.6511 0.6505 0.6505 0.0006 0.09%
2025-04-23 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6505 0.6505 0.6517 0.6517 -0.0012 -0.18%
2025-04-22 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6517 0.6517 0.6509 0.6509 0.0008 0.12%
2025-04-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6509 0.6509 0.6501 0.6501 0.0008 0.12%
2025-04-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6501 0.6501 0.6502 0.6502 -0.0001 -0.02%
2025-04-17 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6502 0.6502 0.6476 0.6476 0.0026 0.40%
2025-04-16 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6476 0.6476 0.6461 0.6461 0.0015 0.23%
2025-04-15 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6461 0.6461 0.6434 0.6434 0.0027 0.42%
2025-04-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6434 0.6434 0.6405 0.6405 0.0029 0.45%
2025-04-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6405 0.6405 0.6409 0.6409 -0.0004 -0.06%
2025-04-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6409 0.6409 0.6337 0.6337 0.0072 1.14%
2025-04-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6337 0.6337 0.6259 0.6259 0.0078 1.25%
2025-04-08 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6259 0.6259 0.6131 0.6131 0.0128 2.09%
2025-04-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6131 0.6131 0.6608 0.6608 -0.0477 -7.22%
2025-04-03 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6608 0.6608 0.6627 0.6627 -0.0019 -0.29%
2025-04-02 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6627 0.6627 0.6620 0.6620 0.0007 0.11%
2025-04-01 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6620 0.6620 0.6623 0.6623 -0.0003 -0.05%
2025-03-31 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6623 0.6623 0.6692 0.6692 -0.0069 -1.03%
2025-03-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6692 0.6692 0.6710 0.6710 -0.0018 -0.27%
2025-03-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6710 0.6710 0.6686 0.6686 0.0024 0.36%
2025-03-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6686 0.6686 0.6705 0.6705 -0.0019 -0.28%
2025-03-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6705 0.6705 0.6719 0.6719 -0.0014 -0.21%
2025-03-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6719 0.6719 0.6680 0.6680 0.0039 0.58%
2025-03-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6680 0.6680 0.6780 0.6780 -0.0100 -1.47%
2025-03-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6780 0.6780 0.6862 0.6862 -0.0082 -1.19%
2025-03-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6862 0.6862 0.6855 0.6855 0.0007 0.10%
2025-03-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6855 0.6855 0.6844 0.6844 0.0011 0.16%
2025-03-17 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6844 0.6844 0.6867 0.6867 -0.0023 -0.33%
2025-03-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6867 0.6867 0.6667 0.6667 0.0200 3.00%
2025-03-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6667 0.6667 0.6699 0.6699 -0.0032 -0.48%
2025-03-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6699 0.6699 0.6691 0.6691 0.0008 0.12%
2025-03-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6691 0.6691 0.6684 0.6684 0.0007 0.10%
2025-03-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6684 0.6684 0.6718 0.6718 -0.0034 -0.51%
2025-03-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6718 0.6718 0.6759 0.6759 -0.0041 -0.61%
2025-03-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6759 0.6759 0.6657 0.6657 0.0102 1.53%
2025-03-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6657 0.6657 0.6653 0.6653 0.0004 0.06%
2025-03-04 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6653 0.6653 0.6660 0.6660 -0.0007 -0.11%
2025-03-03 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6660 0.6660 0.6642 0.6642 0.0018 0.27%
2025-02-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6642 0.6642 0.6778 0.6778 -0.0136 -2.01%
2025-02-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6778 0.6778 0.6741 0.6741 0.0037 0.55%
2025-02-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6741 0.6741 0.6694 0.6694 0.0047 0.70%
2025-02-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6694 0.6694 0.6768 0.6768 -0.0074 -1.09%
2025-02-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6768 0.6768 0.6744 0.6744 0.0024 0.36%
2025-02-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6744 0.6744 0.6701 0.6701 0.0043 0.64%
2025-02-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6701 0.6701 0.6719 0.6719 -0.0018 -0.27%
2025-02-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6719 0.6719 0.6674 0.6674 0.0045 0.67%
2025-02-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6674 0.6674 0.6763 0.6763 -0.0089 -1.32%
2025-02-17 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6763 0.6763 0.6780 0.6780 -0.0017 -0.25%
2025-02-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6780 0.6780 0.6734 0.6734 0.0046 0.68%
2025-02-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6734 0.6734 0.6749 0.6749 -0.0015 -0.22%
2025-02-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6749 0.6749 0.6699 0.6699 0.0050 0.75%
2025-02-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6699 0.6699 0.6727 0.6727 -0.0028 -0.42%
2025-02-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6727 0.6727 0.6714 0.6714 0.0013 0.19%
2025-02-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6714 0.6714 0.6659 0.6659 0.0055 0.83%
2025-02-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6659 0.6659 0.6543 0.6543 0.0116 1.77%
2025-02-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6543 0.6543 0.6529 0.6529 0.0014 0.21%
2025-01-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6529 0.6529 0.6550 0.6550 -0.0021 -0.32%
2025-01-22 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6468 0.6468 0.6561 0.6561 -0.0093 -1.42%
2025-01-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6539 0.6539 0.6354 0.6354 0.0185 2.91%
2025-01-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6354 0.6354 0.6365 0.6365 -0.0011 -0.17%
2025-01-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6365 0.6365 0.6469 0.6469 -0.0104 -1.61%
2025-01-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6469 0.6469 0.6469 0.6469 0.0000 0.00%
2025-01-08 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6469 0.6469 0.6458 0.6458 0.0011 0.17%
2025-01-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6458 0.6458 0.6426 0.6426 0.0032 0.50%
2025-01-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6426 0.6426 0.6455 0.6455 -0.0029 -0.45%
2025-01-03 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6455 0.6455 0.6547 0.6547 -0.0092 -1.41%
2025-01-02 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6547 0.6547 0.6708 0.6708 -0.0161 -2.40%
2024-12-31 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6708 0.6708 0.6831 0.6831 -0.0123 -1.80%
2024-12-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6825 0.6825 0.6836 0.6836 -0.0011 -0.16%
2024-12-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6836 0.6836 0.6840 0.6840 -0.0004 -0.06%
2024-12-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6840 0.6840 0.6758 0.6758 0.0082 1.21%
2024-12-23 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6758 0.6758 0.6840 0.6840 -0.0082 -1.20%
2024-12-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6840 0.6840 0.6843 0.6843 -0.0003 -0.04%
2024-12-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6843 0.6843 0.6846 0.6846 -0.0003 -0.04%
2024-12-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6846 0.6846 0.6787 0.6787 0.0059 0.87%
2024-12-17 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6787 0.6787 0.6824 0.6824 -0.0037 -0.54%
2024-12-16 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6824 0.6824 0.6901 0.6901 -0.0077 -1.12%
2024-12-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6901 0.6901 0.7019 0.7019 -0.0118 -1.68%
2024-12-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.7019 0.7019 0.6963 0.6963 0.0056 0.80%
2024-12-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6963 0.6963 0.6956 0.6956 0.0007 0.10%
2024-12-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6956 0.6956 0.6879 0.6879 0.0077 1.12%
2024-12-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6879 0.6879 0.6918 0.6918 -0.0039 -0.56%
2024-12-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6918 0.6918 0.6828 0.6828 0.0090 1.32%
2024-12-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6828 0.6828 0.6804 0.6804 0.0024 0.35%
2024-12-04 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6804 0.6804 0.6863 0.6863 -0.0059 -0.86%
2024-12-03 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6863 0.6863 0.6869 0.6869 -0.0006 -0.09%
2024-12-02 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6869 0.6869 0.6799 0.6799 0.0070 1.03%
2024-11-29 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6799 0.6799 0.6720 0.6720 0.0079 1.18%
2024-11-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6720 0.6720 0.6783 0.6783 -0.0063 -0.93%
2024-11-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6783 0.6783 0.6620 0.6620 0.0163 2.46%
2024-11-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6620 0.6620 0.6626 0.6626 -0.0006 -0.09%
2024-11-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6626 0.6626 0.6616 0.6616 0.0010 0.15%
2024-11-22 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6616 0.6616 0.6808 0.6808 -0.0192 -2.82%
2024-11-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6808 0.6808 0.6801 0.6801 0.0007 0.10%
2024-11-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6801 0.6801 0.6754 0.6754 0.0047 0.70%
2024-11-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6754 0.6754 0.6680 0.6680 0.0074 1.11%
2024-11-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6680 0.6680 0.6777 0.6777 -0.0097 -1.43%
2024-11-15 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6777 0.6777 0.6871 0.6871 -0.0094 -1.37%
2024-11-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6871 0.6871 0.6957 0.6957 -0.0086 -1.24%
2024-11-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6957 0.6957 0.6921 0.6921 0.0036 0.52%
2024-11-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6921 0.6921 0.7010 0.7010 -0.0089 -1.27%
2024-11-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.7010 0.7010 0.6960 0.6960 0.0050 0.72%
2024-11-08 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6960 0.6960 0.7042 0.7042 -0.0082 -1.16%
2024-11-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.7042 0.7042 0.6855 0.6855 0.0187 2.73%
2024-11-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6855 0.6855 0.6834 0.6834 0.0021 0.31%
2024-11-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6834 0.6834 0.6660 0.6660 0.0174 2.61%
2024-11-04 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6660 0.6660 0.6560 0.6560 0.0100 1.52%
2024-11-01 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6560 0.6560 0.6571 0.6571 -0.0011 -0.17%
2024-10-31 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6571 0.6571 0.6542 0.6542 0.0029 0.44%
2024-10-30 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6542 0.6542 0.6575 0.6575 -0.0033 -0.50%
2024-10-29 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6575 0.6575 0.6666 0.6666 -0.0091 -1.37%
2024-10-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6666 0.6666 0.6628 0.6628 0.0038 0.57%
2024-10-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6628 0.6628 0.6576 0.6576 0.0052 0.79%
2024-10-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6576 0.6576 0.6642 0.6642 -0.0066 -0.99%
2024-10-23 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6642 0.6642 0.6632 0.6632 0.0010 0.15%
2024-10-22 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6632 0.6632 0.6583 0.6583 0.0049 0.74%
2024-10-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6583 0.6583 0.6511 0.6511 0.0072 1.11%
2024-10-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6511 0.6511 0.6331 0.6331 0.0180 2.84%
2024-10-17 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6331 0.6331 0.6418 0.6418 -0.0087 -1.36%
2024-10-16 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6418 0.6418 0.6419 0.6419 -0.0001 -0.02%
2024-10-15 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6419 0.6419 0.6551 0.6551 -0.0132 -2.01%
2024-10-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6551 0.6551 0.6436 0.6436 0.0115 1.79%
2024-10-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6436 0.6436 0.6603 0.6603 -0.0167 -2.53%
2024-10-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6603 0.6603 0.6502 0.6502 0.0101 1.55%
2024-10-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6502 0.6502 0.7024 0.7024 -0.0522 -7.43%
2024-10-08 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.7024 0.7024 0.6717 0.6717 0.0307 4.57%
2024-09-30 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6717 0.6717 0.6239 0.6239 0.0478 7.66%
2024-09-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6239 0.6239 0.5984 0.5984 0.0255 4.26%
2024-09-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5984 0.5984 0.5716 0.5716 0.0268 4.69%
2024-09-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5716 0.5716 0.5645 0.5645 0.0071 1.26%
2024-09-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5645 0.5645 0.5448 0.5448 0.0197 3.62%
2024-09-23 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5448 0.5448 0.5429 0.5429 0.0019 0.35%
2024-09-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5429 0.5429 0.5421 0.5421 0.0008 0.15%
2024-09-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5421 0.5421 0.5364 0.5364 0.0057 1.06%
2024-09-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5364 0.5364 0.5339 0.5339 0.0025 0.47%
2024-09-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5339 0.5339 0.5372 0.5372 -0.0033 -0.61%
2024-09-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5372 0.5372 0.5399 0.5399 -0.0027 -0.50%
2024-09-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5399 0.5399 0.5410 0.5410 -0.0011 -0.20%
2024-09-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5410 0.5410 0.5410 0.5410 0.0000 0.00%
2024-09-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5410 0.5410 0.5467 0.5467 -0.0057 -1.04%
2024-09-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5467 0.5467 0.5504 0.5504 -0.0037 -0.67%
2024-09-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5504 0.5504 0.5484 0.5484 0.0020 0.36%
2024-09-04 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5484 0.5484 0.5524 0.5524 -0.0040 -0.72%
2024-09-03 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5524 0.5524 0.5513 0.5513 0.0011 0.20%
2024-09-02 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5513 0.5513 0.5591 0.5591 -0.0078 -1.40%
2024-08-30 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5591 0.5591 0.5519 0.5519 0.0072 1.30%
2024-08-29 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5519 0.5519 0.5524 0.5524 -0.0005 -0.09%
2024-08-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5524 0.5524 0.5559 0.5559 -0.0035 -0.63%
2024-08-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5559 0.5559 0.5583 0.5583 -0.0024 -0.43%
2024-08-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5583 0.5583 0.5581 0.5581 0.0002 0.04%
2024-08-23 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5581 0.5581 0.5556 0.5556 0.0025 0.45%
2024-08-22 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5556 0.5556 0.5567 0.5567 -0.0011 -0.20%
2024-08-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5567 0.5567 0.5592 0.5592 -0.0025 -0.45%
2024-08-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5592 0.5592 0.5625 0.5625 -0.0033 -0.59%
2024-08-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5625 0.5625 0.5611 0.5611 0.0014 0.25%
2024-08-16 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5611 0.5611 0.5611 0.5611 0.0000 0.00%
2024-08-15 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5611 0.5611 0.5572 0.5572 0.0039 0.70%
2024-08-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5572 0.5572 0.5599 0.5599 -0.0027 -0.48%
2024-08-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5599 0.5599 0.5592 0.5592 0.0007 0.13%
2024-08-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5592 0.5592 0.5594 0.5594 -0.0002 -0.04%
2024-08-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5594 0.5594 0.5602 0.5602 -0.0008 -0.14%
2024-08-08 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5602 0.5602 0.5593 0.5593 0.0009 0.16%
2024-08-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5593 0.5593 0.5596 0.5596 -0.0003 -0.05%
2024-08-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5596 0.5596 0.5596 0.5596 0.0000 0.00%
2024-08-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5596 0.5596 0.5626 0.5626 -0.0030 -0.53%
2024-08-02 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5626 0.5626 0.5663 0.5663 -0.0037 -0.65%
2024-07-31 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5684 0.5684 0.5604 0.5604 0.0080 1.43%
2024-07-30 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5604 0.5604 0.5628 0.5628 -0.0024 -0.43%
2024-07-29 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5628 0.5628 0.5648 0.5648 -0.0020 -0.35%
2024-07-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5648 0.5648 0.5639 0.5639 0.0009 0.16%
2024-07-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5639 0.5639 0.5656 0.5656 -0.0017 -0.30%
2024-07-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5656 0.5656 0.5682 0.5682 -0.0026 -0.46%
2024-07-23 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5682 0.5682 0.5766 0.5766 -0.0084 -1.46%
2024-07-22 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5766 0.5766 0.5804 0.5804 -0.0038 -0.65%
2024-07-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5804 0.5804 0.5768 0.5768 0.0036 0.62%
2024-07-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5768 0.5768 0.5744 0.5744 0.0024 0.42%
2024-07-17 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5744 0.5744 0.5722 0.5722 0.0022 0.38%
2024-07-16 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5722 0.5722 0.5716 0.5716 0.0006 0.10%
2024-07-15 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5716 0.5716 0.5711 0.5711 0.0005 0.09%
2024-07-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5711 0.5711 0.5682 0.5682 0.0029 0.51%
2024-07-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5682 0.5682 0.5613 0.5613 0.0069 1.23%
2024-07-10 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5613 0.5613 0.5617 0.5617 -0.0004 -0.07%
2024-07-09 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5617 0.5617 0.5587 0.5587 0.0030 0.54%
2024-07-08 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5587 0.5587 0.5622 0.5622 -0.0035 -0.62%
2024-07-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5622 0.5622 0.5640 0.5640 -0.0018 -0.32%
2024-07-04 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5640 0.5640 0.5681 0.5681 -0.0041 -0.72%
2024-07-03 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5681 0.5681 0.5688 0.5688 -0.0007 -0.12%
2024-07-02 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5688 0.5688 0.5705 0.5705 -0.0017 -0.30%
2024-07-01 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5705 0.5705 0.5683 0.5683 0.0022 0.39%
2024-06-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5683 0.5683 0.5691 0.5691 -0.0008 -0.14%
2024-06-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5691 0.5691 0.5730 0.5730 -0.0039 -0.68%
2024-06-26 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5730 0.5730 0.5691 0.5691 0.0039 0.69%
2024-06-25 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5691 0.5691 0.5724 0.5724 -0.0033 -0.58%
2024-06-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5724 0.5724 0.5785 0.5785 -0.0061 -1.05%
2024-06-21 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5785 0.5785 0.5806 0.5806 -0.0021 -0.36%
2024-06-20 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5806 0.5806 0.5858 0.5858 -0.0052 -0.89%
2024-06-19 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5858 0.5858 0.5882 0.5882 -0.0024 -0.41%
2024-06-18 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5882 0.5882 0.5869 0.5869 0.0013 0.22%
2024-06-17 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5869 0.5869 0.5887 0.5887 -0.0018 -0.31%
2024-06-14 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5887 0.5887 0.5863 0.5863 0.0024 0.41%
2024-06-13 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5863 0.5863 0.5897 0.5897 -0.0034 -0.58%
2024-06-12 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5897 0.5897 0.5905 0.5905 -0.0008 -0.14%
2024-06-11 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5905 0.5905 0.5912 0.5912 -0.0007 -0.12%
2024-06-07 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5912 0.5912 0.5926 0.5926 -0.0014 -0.24%
2024-06-06 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5926 0.5926 0.5960 0.5960 -0.0034 -0.57%
2024-06-05 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5960 0.5960 0.5998 0.5998 -0.0038 -0.63%
2024-06-04 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5998 0.5998 0.5968 0.5968 0.0030 0.50%
2024-06-03 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5968 0.5968 0.5967 0.5967 0.0001 0.02%
2024-05-31 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5967 0.5967 0.5979 0.5979 -0.0012 -0.20%
2024-05-30 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.5979 0.5979 0.6007 0.6007 -0.0028 -0.47%
2024-05-29 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6007 0.6007 0.6018 0.6018 -0.0011 -0.18%
2024-05-28 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6018 0.6018 0.6061 0.6061 -0.0043 -0.71%
2024-05-27 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6061 0.6061 0.6020 0.6020 0.0041 0.68%
2024-05-24 013358 上銀高質(zhì)量優(yōu)選9個(gè)月持有混合A 0.6020 0.6020 0.6103 0.6103 -0.0083 -1.36%