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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 0.6707 -0.0007 -0.1000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6640 -0.0056 -0.8428%
  • 累計(jì)凈值：0.6707
  • 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
近半年上銀高質(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: -
近半年,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-1.93%
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 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%