上银鑫卓混合C基金净值查询(015745)
今天最新净值
1.3039
0.0151 1.17%
2025-12-18
盘中实时估值(仅供参考)
1.3114
0.0075 0.5728%
- 累计净值：1.5139
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0499亿
- 最近资产：11.17亿
- 基金公司：
- 基金经理：卢扬
近一年,上银鑫卓混合C(015745)基金累计收益率3.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
015745 |
上银鑫卓混合C |
1.3031 |
1.5131 |
1.3039 |
1.5139 |
-0.0008 |
-0.06% |
| 2025-12-17 |
015745 |
上银鑫卓混合C |
1.3039 |
1.5139 |
1.2888 |
1.4988 |
0.0151 |
1.17% |
| 2025-12-16 |
015745 |
上银鑫卓混合C |
1.2888 |
1.4988 |
1.2987 |
1.5087 |
-0.0099 |
-0.76% |
| 2025-12-15 |
015745 |
上银鑫卓混合C |
1.2987 |
1.5087 |
1.3024 |
1.5124 |
-0.0037 |
-0.28% |
| 2025-12-12 |
015745 |
上银鑫卓混合C |
1.3024 |
1.5124 |
1.2982 |
1.5082 |
0.0042 |
0.32% |
| 2025-12-11 |
015745 |
上银鑫卓混合C |
1.2982 |
1.5082 |
1.3047 |
1.5147 |
-0.0065 |
-0.50% |
| 2025-12-10 |
015745 |
上银鑫卓混合C |
1.3047 |
1.5147 |
1.3064 |
1.5164 |
-0.0017 |
-0.13% |
| 2025-12-09 |
015745 |
上银鑫卓混合C |
1.3064 |
1.5164 |
1.3089 |
1.5189 |
-0.0025 |
-0.19% |
| 2025-12-08 |
015745 |
上银鑫卓混合C |
1.3089 |
1.5189 |
1.3081 |
1.5181 |
0.0008 |
0.06% |
| 2025-12-05 |
015745 |
上银鑫卓混合C |
1.3081 |
1.5181 |
1.2995 |
1.5095 |
0.0086 |
0.66% |
|
|
| 2025-12-04 |
015745 |
上银鑫卓混合C |
1.2995 |
1.5095 |
1.3022 |
1.5122 |
-0.0027 |
-0.21% |
| 2025-12-03 |
015745 |
上银鑫卓混合C |
1.3022 |
1.5122 |
1.2992 |
1.5092 |
0.0030 |
0.23% |
| 2025-12-02 |
015745 |
上银鑫卓混合C |
1.2992 |
1.5092 |
1.2992 |
1.5092 |
0.0000 |
0.00% |
| 2025-12-01 |
015745 |
上银鑫卓混合C |
1.2992 |
1.5092 |
1.2901 |
1.5001 |
0.0091 |
0.71% |
| 2025-11-28 |
015745 |
上银鑫卓混合C |
1.2901 |
1.5001 |
1.2921 |
1.5021 |
-0.0020 |
-0.15% |
| 2025-11-27 |
015745 |
上银鑫卓混合C |
1.2921 |
1.5021 |
1.2883 |
1.4983 |
0.0038 |
0.29% |
| 2025-11-26 |
015745 |
上银鑫卓混合C |
1.2883 |
1.4983 |
1.2894 |
1.4994 |
-0.0011 |
-0.09% |
| 2025-11-25 |
015745 |
上银鑫卓混合C |
1.2894 |
1.4994 |
1.2738 |
1.4838 |
0.0156 |
1.22% |
| 2025-11-24 |
015745 |
上银鑫卓混合C |
1.2738 |
1.4838 |
1.2756 |
1.4856 |
-0.0018 |
-0.14% |
| 2025-11-21 |
015745 |
上银鑫卓混合C |
1.2756 |
1.4856 |
1.2968 |
1.5068 |
-0.0212 |
-1.63% |
| 2025-11-20 |
015745 |
上银鑫卓混合C |
1.2968 |
1.5068 |
1.2975 |
1.5075 |
-0.0007 |
-0.05% |
| 2025-11-19 |
015745 |
上银鑫卓混合C |
1.2975 |
1.5075 |
1.2914 |
1.5014 |
0.0061 |
0.47% |
| 2025-11-18 |
015745 |
上银鑫卓混合C |
1.2914 |
1.5014 |
1.2988 |
1.5088 |
-0.0074 |
-0.57% |
| 2025-11-17 |
015745 |
上银鑫卓混合C |
1.2988 |
1.5088 |
1.3096 |
1.5196 |
-0.0108 |
-0.82% |
| 2025-11-14 |
015745 |
上银鑫卓混合C |
1.3096 |
1.5196 |
1.3230 |
1.5330 |
-0.0134 |
-1.01% |
|
|
| 2025-11-13 |
015745 |
上银鑫卓混合C |
1.3230 |
1.5330 |
1.3223 |
1.5323 |
0.0007 |
0.05% |
| 2025-11-12 |
015745 |
上银鑫卓混合C |
1.3223 |
1.5323 |
1.3170 |
1.5270 |
0.0053 |
0.40% |
| 2025-11-11 |
015745 |
上银鑫卓混合C |
1.3170 |
1.5270 |
1.3231 |
1.5331 |
-0.0061 |
-0.46% |
| 2025-11-10 |
015745 |
上银鑫卓混合C |
1.3231 |
1.5331 |
1.3184 |
1.5284 |
0.0047 |
0.36% |
| 2025-11-07 |
015745 |
上银鑫卓混合C |
1.3184 |
1.5284 |
1.3245 |
1.5345 |
-0.0061 |
-0.46% |
| 2025-11-06 |
015745 |
上银鑫卓混合C |
1.3245 |
1.5345 |
1.3061 |
1.5161 |
0.0184 |
1.41% |
| 2025-11-05 |
015745 |
上银鑫卓混合C |
1.3061 |
1.5161 |
1.3055 |
1.5155 |
0.0006 |
0.05% |
| 2025-11-04 |
015745 |
上银鑫卓混合C |
1.3055 |
1.5155 |
1.3022 |
1.5122 |
0.0033 |
0.25% |
| 2025-11-03 |
015745 |
上银鑫卓混合C |
1.3022 |
1.5122 |
1.2852 |
1.4952 |
0.0170 |
1.32% |
| 2025-10-31 |
015745 |
上银鑫卓混合C |
1.2852 |
1.4952 |
1.3029 |
1.5129 |
-0.0177 |
-1.36% |
| 2025-10-30 |
015745 |
上银鑫卓混合C |
1.3029 |
1.5129 |
1.3099 |
1.5199 |
-0.0070 |
-0.53% |
| 2025-10-29 |
015745 |
上银鑫卓混合C |
1.3099 |
1.5199 |
1.3017 |
1.5117 |
0.0082 |
0.63% |
| 2025-10-28 |
015745 |
上银鑫卓混合C |
1.3017 |
1.5117 |
1.3048 |
1.5148 |
-0.0031 |
-0.24% |
| 2025-10-27 |
015745 |
上银鑫卓混合C |
1.3048 |
1.5148 |
1.2893 |
1.4993 |
0.0155 |
1.20% |
| 2025-10-24 |
015745 |
上银鑫卓混合C |
1.2893 |
1.4993 |
1.2825 |
1.4925 |
0.0068 |
0.53% |
| 2025-10-23 |
015745 |
上银鑫卓混合C |
1.2825 |
1.4925 |
1.2736 |
1.4836 |
0.0089 |
0.70% |
| 2025-10-22 |
015745 |
上银鑫卓混合C |
1.2736 |
1.4836 |
1.2702 |
1.4802 |
0.0034 |
0.27% |
| 2025-10-21 |
015745 |
上银鑫卓混合C |
1.2702 |
1.4802 |
1.2570 |
1.4670 |
0.0132 |
1.05% |
| 2025-10-20 |
015745 |
上银鑫卓混合C |
1.2570 |
1.4670 |
1.2501 |
1.4601 |
0.0069 |
0.55% |
| 2025-10-17 |
015745 |
上银鑫卓混合C |
1.2501 |
1.4601 |
1.2606 |
1.4706 |
-0.0105 |
-0.83% |
| 2025-10-16 |
015745 |
上银鑫卓混合C |
1.2606 |
1.4706 |
1.2554 |
1.4654 |
0.0052 |
0.41% |
| 2025-10-15 |
015745 |
上银鑫卓混合C |
1.2554 |
1.4654 |
1.2389 |
1.4489 |
0.0165 |
1.33% |
| 2025-10-14 |
015745 |
上银鑫卓混合C |
1.2389 |
1.4489 |
1.2308 |
1.4408 |
0.0081 |
0.66% |
| 2025-10-13 |
015745 |
上银鑫卓混合C |
1.2308 |
1.4408 |
1.2351 |
1.4451 |
-0.0043 |
-0.35% |
| 2025-10-10 |
015745 |
上银鑫卓混合C |
1.2351 |
1.4451 |
1.2409 |
1.4509 |
-0.0058 |
-0.47% |
| 2025-10-09 |
015745 |
上银鑫卓混合C |
1.2409 |
1.4509 |
1.2309 |
1.4409 |
0.0100 |
0.81% |
| 2025-09-30 |
015745 |
上银鑫卓混合C |
1.2309 |
1.4409 |
1.2357 |
1.4457 |
-0.0048 |
-0.39% |
| 2025-09-29 |
015745 |
上银鑫卓混合C |
1.2357 |
1.4457 |
1.2300 |
1.4400 |
0.0057 |
0.46% |
| 2025-09-26 |
015745 |
上银鑫卓混合C |
1.2300 |
1.4400 |
1.2308 |
1.4408 |
-0.0008 |
-0.06% |
| 2025-09-25 |
015745 |
上银鑫卓混合C |
1.2308 |
1.4408 |
1.2369 |
1.4469 |
-0.0061 |
-0.49% |
| 2025-09-24 |
015745 |
上银鑫卓混合C |
1.2369 |
1.4469 |
1.2334 |
1.4434 |
0.0035 |
0.28% |
| 2025-09-23 |
015745 |
上银鑫卓混合C |
1.2334 |
1.4434 |
1.2267 |
1.4367 |
0.0067 |
0.55% |
| 2025-09-22 |
015745 |
上银鑫卓混合C |
1.2267 |
1.4367 |
1.2370 |
1.4470 |
-0.0103 |
-0.83% |
| 2025-09-19 |
015745 |
上银鑫卓混合C |
1.2370 |
1.4470 |
1.2344 |
1.4444 |
0.0026 |
0.21% |
| 2025-09-18 |
015745 |
上银鑫卓混合C |
1.2344 |
1.4444 |
1.2561 |
1.4661 |
-0.0217 |
-1.73% |
| 2025-09-17 |
015745 |
上银鑫卓混合C |
1.2561 |
1.4661 |
1.2544 |
1.4644 |
0.0017 |
0.14% |
| 2025-09-16 |
015745 |
上银鑫卓混合C |
1.2544 |
1.4644 |
1.2618 |
1.4718 |
-0.0074 |
-0.59% |
| 2025-09-15 |
015745 |
上银鑫卓混合C |
1.2618 |
1.4718 |
1.2685 |
1.4785 |
-0.0067 |
-0.53% |
| 2025-09-12 |
015745 |
上银鑫卓混合C |
1.2685 |
1.4785 |
1.2780 |
1.4880 |
-0.0095 |
-0.74% |
| 2025-09-11 |
015745 |
上银鑫卓混合C |
1.2780 |
1.4880 |
1.2740 |
1.4840 |
0.0040 |
0.31% |
| 2025-09-10 |
015745 |
上银鑫卓混合C |
1.2740 |
1.4840 |
1.2747 |
1.4847 |
-0.0007 |
-0.05% |
| 2025-09-09 |
015745 |
上银鑫卓混合C |
1.2747 |
1.4847 |
1.2725 |
1.4825 |
0.0022 |
0.17% |
| 2025-09-08 |
015745 |
上银鑫卓混合C |
1.2725 |
1.4825 |
1.2697 |
1.4797 |
0.0028 |
0.22% |
| 2025-09-05 |
015745 |
上银鑫卓混合C |
1.2697 |
1.4797 |
1.2746 |
1.4846 |
-0.0049 |
-0.38% |
| 2025-09-04 |
015745 |
上银鑫卓混合C |
1.2746 |
1.4846 |
1.2693 |
1.4793 |
0.0053 |
0.42% |
| 2025-09-03 |
015745 |
上银鑫卓混合C |
1.2693 |
1.4793 |
1.2813 |
1.4913 |
-0.0120 |
-0.94% |
| 2025-09-02 |
015745 |
上银鑫卓混合C |
1.2813 |
1.4913 |
1.2707 |
1.4807 |
0.0106 |
0.83% |
| 2025-09-01 |
015745 |
上银鑫卓混合C |
1.2707 |
1.4807 |
1.2746 |
1.4846 |
-0.0039 |
-0.31% |
| 2025-08-29 |
015745 |
上银鑫卓混合C |
1.2746 |
1.4846 |
1.2784 |
1.4884 |
-0.0038 |
-0.30% |
| 2025-08-28 |
015745 |
上银鑫卓混合C |
1.2784 |
1.4884 |
1.2781 |
1.4881 |
0.0003 |
0.02% |
| 2025-08-27 |
015745 |
上银鑫卓混合C |
1.2781 |
1.4881 |
1.2993 |
1.5093 |
-0.0212 |
-1.63% |
| 2025-08-26 |
015745 |
上银鑫卓混合C |
1.2993 |
1.5093 |
1.3024 |
1.5124 |
-0.0031 |
-0.24% |
| 2025-08-25 |
015745 |
上银鑫卓混合C |
1.3024 |
1.5124 |
1.2931 |
1.5031 |
0.0093 |
0.72% |
| 2025-08-22 |
015745 |
上银鑫卓混合C |
1.2931 |
1.5031 |
1.2934 |
1.5034 |
-0.0003 |
-0.02% |
| 2025-08-21 |
015745 |
上银鑫卓混合C |
1.2934 |
1.5034 |
1.2862 |
1.4962 |
0.0072 |
0.56% |
| 2025-08-20 |
015745 |
上银鑫卓混合C |
1.2862 |
1.4962 |
1.2790 |
1.4890 |
0.0072 |
0.56% |
| 2025-08-19 |
015745 |
上银鑫卓混合C |
1.2790 |
1.4890 |
1.2785 |
1.4885 |
0.0005 |
0.04% |
| 2025-08-18 |
015745 |
上银鑫卓混合C |
1.2785 |
1.4885 |
1.2792 |
1.4892 |
-0.0007 |
-0.05% |
| 2025-08-15 |
015745 |
上银鑫卓混合C |
1.2792 |
1.4892 |
1.2837 |
1.4937 |
-0.0045 |
-0.35% |
| 2025-08-14 |
015745 |
上银鑫卓混合C |
1.2837 |
1.4937 |
1.2866 |
1.4966 |
-0.0029 |
-0.23% |
| 2025-08-13 |
015745 |
上银鑫卓混合C |
1.2866 |
1.4966 |
1.2935 |
1.5035 |
-0.0069 |
-0.53% |
| 2025-08-12 |
015745 |
上银鑫卓混合C |
1.2935 |
1.5035 |
1.2889 |
1.4989 |
0.0046 |
0.36% |
| 2025-08-11 |
015745 |
上银鑫卓混合C |
1.2889 |
1.4989 |
1.2968 |
1.5068 |
-0.0079 |
-0.61% |
| 2025-08-08 |
015745 |
上银鑫卓混合C |
1.2968 |
1.5068 |
1.2949 |
1.5049 |
0.0019 |
0.15% |
| 2025-08-07 |
015745 |
上银鑫卓混合C |
1.2949 |
1.5049 |
1.2924 |
1.5024 |
0.0025 |
0.19% |
| 2025-08-06 |
015745 |
上银鑫卓混合C |
1.2924 |
1.5024 |
1.2907 |
1.5007 |
0.0017 |
0.13% |
| 2025-08-05 |
015745 |
上银鑫卓混合C |
1.2907 |
1.5007 |
1.2788 |
1.4888 |
0.0119 |
0.93% |
| 2025-08-04 |
015745 |
上银鑫卓混合C |
1.2788 |
1.4888 |
1.2739 |
1.4839 |
0.0049 |
0.38% |
| 2025-08-01 |
015745 |
上银鑫卓混合C |
1.2739 |
1.4839 |
1.2753 |
1.4853 |
-0.0014 |
-0.11% |
| 2025-07-31 |
015745 |
上银鑫卓混合C |
1.2753 |
1.4853 |
1.2900 |
1.5000 |
-0.0147 |
-1.14% |
| 2025-07-30 |
015745 |
上银鑫卓混合C |
1.2900 |
1.5000 |
1.2801 |
1.4901 |
0.0099 |
0.77% |
| 2025-07-29 |
015745 |
上银鑫卓混合C |
1.2801 |
1.4901 |
1.2851 |
1.4951 |
-0.0050 |
-0.39% |
| 2025-07-28 |
015745 |
上银鑫卓混合C |
1.2851 |
1.4951 |
1.2912 |
1.5012 |
-0.0061 |
-0.47% |
| 2025-07-25 |
015745 |
上银鑫卓混合C |
1.2912 |
1.5012 |
1.2994 |
1.5094 |
-0.0082 |
-0.63% |
| 2025-07-24 |
015745 |
上银鑫卓混合C |
1.2994 |
1.5094 |
1.3041 |
1.5141 |
-0.0047 |
-0.36% |
| 2025-07-23 |
015745 |
上银鑫卓混合C |
1.3041 |
1.5141 |
1.3026 |
1.5126 |
0.0015 |
0.12% |
| 2025-07-22 |
015745 |
上银鑫卓混合C |
1.3026 |
1.5126 |
1.2951 |
1.5051 |
0.0075 |
0.58% |
| 2025-07-21 |
015745 |
上银鑫卓混合C |
1.2951 |
1.5051 |
1.2934 |
1.5034 |
0.0017 |
0.13% |
| 2025-07-18 |
015745 |
上银鑫卓混合C |
1.2934 |
1.5034 |
1.2878 |
1.4978 |
0.0056 |
0.43% |
| 2025-07-17 |
015745 |
上银鑫卓混合C |
1.2878 |
1.4978 |
1.2917 |
1.5017 |
-0.0039 |
-0.30% |
| 2025-07-16 |
015745 |
上银鑫卓混合C |
1.2917 |
1.5017 |
1.2942 |
1.5042 |
-0.0025 |
-0.19% |
| 2025-07-15 |
015745 |
上银鑫卓混合C |
1.2942 |
1.5042 |
1.3017 |
1.5117 |
-0.0075 |
-0.58% |
| 2025-07-14 |
015745 |
上银鑫卓混合C |
1.3017 |
1.5117 |
1.2971 |
1.5071 |
0.0046 |
0.35% |
| 2025-07-11 |
015745 |
上银鑫卓混合C |
1.2971 |
1.5071 |
1.3028 |
1.5128 |
-0.0057 |
-0.44% |
| 2025-07-10 |
015745 |
上银鑫卓混合C |
1.3028 |
1.5128 |
1.2951 |
1.5051 |
0.0077 |
0.59% |
| 2025-07-09 |
015745 |
上银鑫卓混合C |
1.2951 |
1.5051 |
1.2916 |
1.5016 |
0.0035 |
0.27% |
| 2025-07-08 |
015745 |
上银鑫卓混合C |
1.2916 |
1.5016 |
1.2930 |
1.5030 |
-0.0014 |
-0.11% |
| 2025-07-07 |
015745 |
上银鑫卓混合C |
1.2930 |
1.5030 |
1.2912 |
1.5012 |
0.0018 |
0.14% |
| 2025-07-04 |
015745 |
上银鑫卓混合C |
1.2912 |
1.5012 |
1.2816 |
1.4916 |
0.0096 |
0.75% |
| 2025-07-03 |
015745 |
上银鑫卓混合C |
1.2816 |
1.4916 |
1.2847 |
1.4947 |
-0.0031 |
-0.24% |
| 2025-07-02 |
015745 |
上银鑫卓混合C |
1.2847 |
1.4947 |
1.2788 |
1.4888 |
0.0059 |
0.46% |
| 2025-07-01 |
015745 |
上银鑫卓混合C |
1.2788 |
1.4888 |
1.2702 |
1.4802 |
0.0086 |
0.68% |
| 2025-06-30 |
015745 |
上银鑫卓混合C |
1.2702 |
1.4802 |
1.2699 |
1.4799 |
0.0003 |
0.02% |
| 2025-06-27 |
015745 |
上银鑫卓混合C |
1.2699 |
1.4799 |
1.2858 |
1.4958 |
-0.0159 |
-1.24% |
| 2025-06-26 |
015745 |
上银鑫卓混合C |
1.2858 |
1.4958 |
1.2841 |
1.4941 |
0.0017 |
0.13% |
| 2025-06-25 |
015745 |
上银鑫卓混合C |
1.2841 |
1.4941 |
1.2765 |
1.4865 |
0.0076 |
0.60% |
| 2025-06-24 |
015745 |
上银鑫卓混合C |
1.2765 |
1.4865 |
1.2718 |
1.4818 |
0.0047 |
0.37% |
| 2025-06-23 |
015745 |
上银鑫卓混合C |
1.2718 |
1.4818 |
1.2700 |
1.4800 |
0.0018 |
0.14% |
| 2025-06-20 |
015745 |
上银鑫卓混合C |
1.2700 |
1.4800 |
1.2638 |
1.4738 |
0.0062 |
0.49% |
| 2025-06-19 |
015745 |
上银鑫卓混合C |
1.2638 |
1.4738 |
1.2672 |
1.4772 |
-0.0034 |
-0.27% |
| 2025-06-18 |
015745 |
上银鑫卓混合C |
1.2672 |
1.4772 |
1.2635 |
1.4735 |
0.0037 |
0.29% |
| 2025-06-17 |
015745 |
上银鑫卓混合C |
1.2635 |
1.4735 |
1.2618 |
1.4718 |
0.0017 |
0.13% |
| 2025-06-16 |
015745 |
上银鑫卓混合C |
1.2618 |
1.4718 |
1.2597 |
1.4697 |
0.0021 |
0.17% |
| 2025-06-13 |
015745 |
上银鑫卓混合C |
1.2597 |
1.4697 |
1.2632 |
1.4732 |
-0.0035 |
-0.28% |
| 2025-06-12 |
015745 |
上银鑫卓混合C |
1.2632 |
1.4732 |
1.2643 |
1.4743 |
-0.0011 |
-0.09% |
| 2025-06-11 |
015745 |
上银鑫卓混合C |
1.2643 |
1.4743 |
1.2594 |
1.4694 |
0.0049 |
0.39% |
| 2025-06-10 |
015745 |
上银鑫卓混合C |
1.2594 |
1.4694 |
1.2602 |
1.4702 |
-0.0008 |
-0.06% |
| 2025-06-09 |
015745 |
上银鑫卓混合C |
1.2602 |
1.4702 |
1.2630 |
1.4730 |
-0.0028 |
-0.22% |
| 2025-06-06 |
015745 |
上银鑫卓混合C |
1.2630 |
1.4730 |
1.2618 |
1.4718 |
0.0012 |
0.10% |
| 2025-06-05 |
015745 |
上银鑫卓混合C |
1.2618 |
1.4718 |
1.2647 |
1.4747 |
-0.0029 |
-0.23% |
| 2025-06-04 |
015745 |
上银鑫卓混合C |
1.2647 |
1.4747 |
1.2639 |
1.4739 |
0.0008 |
0.06% |
| 2025-06-03 |
015745 |
上银鑫卓混合C |
1.2639 |
1.4739 |
1.2640 |
1.4740 |
-0.0001 |
-0.01% |
| 2025-05-30 |
015745 |
上银鑫卓混合C |
1.2640 |
1.4740 |
1.2606 |
1.4706 |
0.0034 |
0.27% |
| 2025-05-29 |
015745 |
上银鑫卓混合C |
1.2606 |
1.4706 |
1.2621 |
1.4721 |
-0.0015 |
-0.12% |
| 2025-05-28 |
015745 |
上银鑫卓混合C |
1.2621 |
1.4721 |
1.2580 |
1.4680 |
0.0041 |
0.33% |
| 2025-05-27 |
015745 |
上银鑫卓混合C |
1.2580 |
1.4680 |
1.2598 |
1.4698 |
-0.0018 |
-0.14% |
| 2025-05-26 |
015745 |
上银鑫卓混合C |
1.2598 |
1.4698 |
1.2635 |
1.4735 |
-0.0037 |
-0.29% |
| 2025-05-23 |
015745 |
上银鑫卓混合C |
1.2635 |
1.4735 |
1.2737 |
1.4837 |
-0.0102 |
-0.80% |
| 2025-05-22 |
015745 |
上银鑫卓混合C |
1.2737 |
1.4837 |
1.2719 |
1.4819 |
0.0018 |
0.14% |
| 2025-05-21 |
015745 |
上银鑫卓混合C |
1.2719 |
1.4819 |
1.2651 |
1.4751 |
0.0068 |
0.54% |
| 2025-05-20 |
015745 |
上银鑫卓混合C |
1.2651 |
1.4751 |
1.2590 |
1.4690 |
0.0061 |
0.48% |
| 2025-05-19 |
015745 |
上银鑫卓混合C |
1.2590 |
1.4690 |
1.2560 |
1.4660 |
0.0030 |
0.24% |
| 2025-05-16 |
015745 |
上银鑫卓混合C |
1.2560 |
1.4660 |
1.2651 |
1.4751 |
-0.0091 |
-0.72% |
| 2025-05-15 |
015745 |
上银鑫卓混合C |
1.2651 |
1.4751 |
1.2650 |
1.4750 |
0.0001 |
0.01% |
| 2025-05-14 |
015745 |
上银鑫卓混合C |
1.2650 |
1.4750 |
1.2589 |
1.4689 |
0.0061 |
0.48% |
| 2025-05-13 |
015745 |
上银鑫卓混合C |
1.2589 |
1.4689 |
1.2519 |
1.4619 |
0.0070 |
0.56% |
| 2025-05-12 |
015745 |
上银鑫卓混合C |
1.2519 |
1.4619 |
1.2502 |
1.4602 |
0.0017 |
0.14% |
| 2025-05-09 |
015745 |
上银鑫卓混合C |
1.2502 |
1.4602 |
1.2411 |
1.4511 |
0.0091 |
0.73% |
| 2025-05-08 |
015745 |
上银鑫卓混合C |
1.2411 |
1.4511 |
1.2368 |
1.4468 |
0.0043 |
0.35% |
| 2025-05-07 |
015745 |
上银鑫卓混合C |
1.2368 |
1.4468 |
1.2270 |
1.4370 |
0.0098 |
0.80% |
| 2025-05-06 |
015745 |
上银鑫卓混合C |
1.2270 |
1.4370 |
1.2287 |
1.4387 |
-0.0017 |
-0.14% |
| 2025-04-30 |
015745 |
上银鑫卓混合C |
1.2287 |
1.4387 |
1.2415 |
1.4515 |
-0.0128 |
-1.03% |
| 2025-04-29 |
015745 |
上银鑫卓混合C |
1.2415 |
1.4515 |
1.2456 |
1.4556 |
-0.0041 |
-0.33% |
| 2025-04-28 |
015745 |
上银鑫卓混合C |
1.2456 |
1.4556 |
1.2385 |
1.4485 |
0.0071 |
0.57% |
| 2025-04-25 |
015745 |
上银鑫卓混合C |
1.2385 |
1.4485 |
1.2419 |
1.4519 |
-0.0034 |
-0.27% |
| 2025-04-24 |
015745 |
上银鑫卓混合C |
1.2419 |
1.4519 |
1.2337 |
1.4437 |
0.0082 |
0.66% |
| 2025-04-23 |
015745 |
上银鑫卓混合C |
1.2337 |
1.4437 |
1.2390 |
1.4490 |
-0.0053 |
-0.43% |
| 2025-04-22 |
015745 |
上银鑫卓混合C |
1.2390 |
1.4490 |
1.2341 |
1.4441 |
0.0049 |
0.40% |
| 2025-04-21 |
015745 |
上银鑫卓混合C |
1.2341 |
1.4441 |
1.2417 |
1.4517 |
-0.0076 |
-0.61% |
| 2025-04-18 |
015745 |
上银鑫卓混合C |
1.2417 |
1.4517 |
1.2381 |
1.4481 |
0.0036 |
0.29% |
| 2025-04-17 |
015745 |
上银鑫卓混合C |
1.2381 |
1.4481 |
1.2408 |
1.4508 |
-0.0027 |
-0.22% |
| 2025-04-16 |
015745 |
上银鑫卓混合C |
1.2408 |
1.4508 |
1.2309 |
1.4409 |
0.0099 |
0.80% |
| 2025-04-15 |
015745 |
上银鑫卓混合C |
1.2309 |
1.4409 |
1.2205 |
1.4305 |
0.0104 |
0.85% |
| 2025-04-14 |
015745 |
上银鑫卓混合C |
1.2205 |
1.4305 |
1.2149 |
1.4249 |
0.0056 |
0.46% |
| 2025-04-11 |
015745 |
上银鑫卓混合C |
1.2149 |
1.4249 |
1.2189 |
1.4289 |
-0.0040 |
-0.33% |
| 2025-04-10 |
015745 |
上银鑫卓混合C |
1.2189 |
1.4289 |
1.2158 |
1.4258 |
0.0031 |
0.25% |
| 2025-04-09 |
015745 |
上银鑫卓混合C |
1.2158 |
1.4258 |
1.2152 |
1.4252 |
0.0006 |
0.05% |
| 2025-04-08 |
015745 |
上银鑫卓混合C |
1.2152 |
1.4252 |
1.1893 |
1.3993 |
0.0259 |
2.18% |
| 2025-04-07 |
015745 |
上银鑫卓混合C |
1.1893 |
1.3993 |
1.2379 |
1.4479 |
-0.0486 |
-3.93% |
| 2025-04-03 |
015745 |
上银鑫卓混合C |
1.2379 |
1.4479 |
1.2359 |
1.4459 |
0.0020 |
0.16% |
| 2025-04-02 |
015745 |
上银鑫卓混合C |
1.2359 |
1.4459 |
1.2346 |
1.4446 |
0.0013 |
0.11% |
| 2025-04-01 |
015745 |
上银鑫卓混合C |
1.2346 |
1.4446 |
1.2328 |
1.4428 |
0.0018 |
0.15% |
| 2025-03-31 |
015745 |
上银鑫卓混合C |
1.2328 |
1.4428 |
1.2265 |
1.4365 |
0.0063 |
0.51% |
| 2025-03-28 |
015745 |
上银鑫卓混合C |
1.2265 |
1.4365 |
1.2282 |
1.4382 |
-0.0017 |
-0.14% |
| 2025-03-27 |
015745 |
上银鑫卓混合C |
1.2282 |
1.4382 |
1.2254 |
1.4354 |
0.0028 |
0.23% |
| 2025-03-26 |
015745 |
上银鑫卓混合C |
1.2254 |
1.4354 |
1.2297 |
1.4397 |
-0.0043 |
-0.35% |
| 2025-03-25 |
015745 |
上银鑫卓混合C |
1.2297 |
1.4397 |
1.2239 |
1.4339 |
0.0058 |
0.47% |
| 2025-03-24 |
015745 |
上银鑫卓混合C |
1.2239 |
1.4339 |
1.2155 |
1.4255 |
0.0084 |
0.69% |
| 2025-03-21 |
015745 |
上银鑫卓混合C |
1.2155 |
1.4255 |
1.2180 |
1.4280 |
-0.0025 |
-0.21% |
| 2025-03-20 |
015745 |
上银鑫卓混合C |
1.2180 |
1.4280 |
1.2255 |
1.4355 |
-0.0075 |
-0.61% |
| 2025-03-19 |
015745 |
上银鑫卓混合C |
1.2255 |
1.4355 |
1.2176 |
1.4276 |
0.0079 |
0.65% |
| 2025-03-18 |
015745 |
上银鑫卓混合C |
1.2176 |
1.4276 |
1.2187 |
1.4287 |
-0.0011 |
-0.09% |
| 2025-03-17 |
015745 |
上银鑫卓混合C |
1.2187 |
1.4287 |
1.2175 |
1.4275 |
0.0012 |
0.10% |
| 2025-03-14 |
015745 |
上银鑫卓混合C |
1.2175 |
1.4275 |
1.2085 |
1.4185 |
0.0090 |
0.74% |
| 2025-03-13 |
015745 |
上银鑫卓混合C |
1.2085 |
1.4185 |
1.2009 |
1.4109 |
0.0076 |
0.63% |
| 2025-03-12 |
015745 |
上银鑫卓混合C |
1.2009 |
1.4109 |
1.2043 |
1.4143 |
-0.0034 |
-0.28% |
| 2025-03-11 |
015745 |
上银鑫卓混合C |
1.2043 |
1.4143 |
1.1993 |
1.4093 |
0.0050 |
0.42% |
| 2025-03-10 |
015745 |
上银鑫卓混合C |
1.1993 |
1.4093 |
1.2041 |
1.4141 |
-0.0048 |
-0.40% |
| 2025-03-07 |
015745 |
上银鑫卓混合C |
1.2041 |
1.4141 |
1.2052 |
1.4152 |
-0.0011 |
-0.09% |
| 2025-03-06 |
015745 |
上银鑫卓混合C |
1.2052 |
1.4152 |
1.2100 |
1.4200 |
-0.0048 |
-0.40% |
| 2025-03-05 |
015745 |
上银鑫卓混合C |
1.2100 |
1.4200 |
1.2022 |
1.4122 |
0.0078 |
0.65% |
| 2025-03-04 |
015745 |
上银鑫卓混合C |
1.2022 |
1.4122 |
1.2045 |
1.4145 |
-0.0023 |
-0.19% |
| 2025-03-03 |
015745 |
上银鑫卓混合C |
1.2045 |
1.4145 |
1.2077 |
1.4177 |
-0.0032 |
-0.26% |
| 2025-02-28 |
015745 |
上银鑫卓混合C |
1.2077 |
1.4177 |
1.2135 |
1.4235 |
-0.0058 |
-0.48% |
| 2025-02-27 |
015745 |
上银鑫卓混合C |
1.2135 |
1.4235 |
1.2044 |
1.4144 |
0.0091 |
0.76% |
| 2025-02-26 |
015745 |
上银鑫卓混合C |
1.2044 |
1.4144 |
1.1980 |
1.4080 |
0.0064 |
0.53% |
| 2025-02-25 |
015745 |
上银鑫卓混合C |
1.1980 |
1.4080 |
1.2091 |
1.4191 |
-0.0111 |
-0.92% |
| 2025-02-24 |
015745 |
上银鑫卓混合C |
1.2091 |
1.4191 |
1.2127 |
1.4227 |
-0.0036 |
-0.30% |
| 2025-02-21 |
015745 |
上银鑫卓混合C |
1.2127 |
1.4227 |
1.2193 |
1.4293 |
-0.0066 |
-0.54% |
| 2025-02-20 |
015745 |
上银鑫卓混合C |
1.2193 |
1.4293 |
1.2219 |
1.4319 |
-0.0026 |
-0.21% |
| 2025-02-19 |
015745 |
上银鑫卓混合C |
1.2219 |
1.4319 |
1.2249 |
1.4349 |
-0.0030 |
-0.24% |
| 2025-02-18 |
015745 |
上银鑫卓混合C |
1.2249 |
1.4349 |
1.2232 |
1.4332 |
0.0017 |
0.14% |
| 2025-02-17 |
015745 |
上银鑫卓混合C |
1.2232 |
1.4332 |
1.2226 |
1.4326 |
0.0006 |
0.05% |
| 2025-02-14 |
015745 |
上银鑫卓混合C |
1.2226 |
1.4326 |
1.2157 |
1.4257 |
0.0069 |
0.57% |
| 2025-02-13 |
015745 |
上银鑫卓混合C |
1.2157 |
1.4257 |
1.2148 |
1.4248 |
0.0009 |
0.07% |
| 2025-02-12 |
015745 |
上银鑫卓混合C |
1.2148 |
1.4248 |
1.2121 |
1.4221 |
0.0027 |
0.22% |
| 2025-02-11 |
015745 |
上银鑫卓混合C |
1.2121 |
1.4221 |
1.2033 |
1.4133 |
0.0088 |
0.73% |
| 2025-02-10 |
015745 |
上银鑫卓混合C |
1.2033 |
1.4133 |
1.2053 |
1.4153 |
-0.0020 |
-0.17% |
| 2025-02-07 |
015745 |
上银鑫卓混合C |
1.2053 |
1.4153 |
1.2034 |
1.4134 |
0.0019 |
0.16% |
| 2025-02-06 |
015745 |
上银鑫卓混合C |
1.2034 |
1.4134 |
1.2046 |
1.4146 |
-0.0012 |
-0.10% |
| 2025-02-05 |
015745 |
上银鑫卓混合C |
1.2046 |
1.4146 |
1.2284 |
1.4384 |
-0.0238 |
-1.94% |
| 2025-01-27 |
015745 |
上银鑫卓混合C |
1.2284 |
1.4384 |
1.2123 |
1.4223 |
0.0161 |
1.33% |
| 2025-01-24 |
015745 |
上银鑫卓混合C |
1.2123 |
1.4223 |
1.2103 |
1.4203 |
0.0020 |
0.17% |
| 2025-01-23 |
015745 |
上银鑫卓混合C |
1.2103 |
1.4203 |
1.1960 |
1.4060 |
0.0143 |
1.20% |
| 2025-01-22 |
015745 |
上银鑫卓混合C |
1.1960 |
1.4060 |
1.2068 |
1.4168 |
-0.0108 |
-0.89% |
| 2025-01-21 |
015745 |
上银鑫卓混合C |
1.2068 |
1.4168 |
1.2150 |
1.4250 |
-0.0082 |
-0.67% |
| 2025-01-20 |
015745 |
上银鑫卓混合C |
1.2150 |
1.4250 |
1.2209 |
1.4309 |
-0.0059 |
-0.48% |
| 2025-01-17 |
015745 |
上银鑫卓混合C |
1.2209 |
1.4309 |
1.2270 |
1.4370 |
-0.0061 |
-0.50% |
| 2025-01-16 |
015745 |
上银鑫卓混合C |
1.2270 |
1.4370 |
1.2196 |
1.4296 |
0.0074 |
0.61% |
| 2025-01-15 |
015745 |
上银鑫卓混合C |
1.2196 |
1.4296 |
1.2200 |
1.4300 |
-0.0004 |
-0.03% |
| 2025-01-14 |
015745 |
上银鑫卓混合C |
1.2200 |
1.4300 |
1.2071 |
1.4171 |
0.0129 |
1.07% |
| 2025-01-13 |
015745 |
上银鑫卓混合C |
1.2071 |
1.4171 |
1.2171 |
1.4271 |
-0.0100 |
-0.82% |
| 2025-01-10 |
015745 |
上银鑫卓混合C |
1.2171 |
1.4271 |
1.2290 |
1.4390 |
-0.0119 |
-0.97% |
| 2025-01-09 |
015745 |
上银鑫卓混合C |
1.2290 |
1.4390 |
1.2431 |
1.4531 |
-0.0141 |
-1.13% |
| 2025-01-08 |
015745 |
上银鑫卓混合C |
1.2431 |
1.4531 |
1.2322 |
1.4422 |
0.0109 |
0.88% |
| 2025-01-07 |
015745 |
上银鑫卓混合C |
1.2322 |
1.4422 |
1.2333 |
1.4433 |
-0.0011 |
-0.09% |
| 2025-01-06 |
015745 |
上银鑫卓混合C |
1.2333 |
1.4433 |
1.2344 |
1.4444 |
-0.0011 |
-0.09% |
| 2025-01-03 |
015745 |
上银鑫卓混合C |
1.2344 |
1.4444 |
1.2406 |
1.4506 |
-0.0062 |
-0.50% |
| 2025-01-02 |
015745 |
上银鑫卓混合C |
1.2406 |
1.4506 |
1.2636 |
1.4736 |
-0.0230 |
-1.82% |
| 2024-12-31 |
015745 |
上银鑫卓混合C |
1.2636 |
1.4736 |
1.2648 |
1.4748 |
-0.0012 |
-0.09% |
| 2024-12-26 |
015745 |
上银鑫卓混合C |
1.2549 |
1.4649 |
1.2612 |
1.4712 |
-0.0063 |
-0.50% |
| 2024-12-25 |
015745 |
上银鑫卓混合C |
1.2612 |
1.4712 |
1.2531 |
1.4631 |
0.0081 |
0.65% |
| 2024-12-24 |
015745 |
上银鑫卓混合C |
1.2531 |
1.4631 |
1.3502 |
1.4502 |
0.0129 |
0.96% |
| 2024-12-23 |
015745 |
上银鑫卓混合C |
1.3502 |
1.4502 |
1.3381 |
1.4381 |
0.0121 |
0.90% |
| 2024-12-20 |
015745 |
上银鑫卓混合C |
1.3381 |
1.4381 |
1.3452 |
1.4452 |
-0.0071 |
-0.53% |
| 2024-12-19 |
015745 |
上银鑫卓混合C |
1.3452 |
1.4452 |
1.3554 |
1.4554 |
-0.0102 |
-0.75% |
