上银丰益混合A基金净值查询(011504)
今天最新净值
1.3172
-0.0092 -0.69%
2025-12-17
盘中实时估值(仅供参考)
1.3194
0.0022 0.1652%
- 累计净值：1.3172
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9570亿
- 最近资产：0.97亿
- 基金公司：
- 基金经理：高永 陈博
近一季,上银丰益混合A(011504)基金累计收益率1.37%
| 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 |
| 2025-12-17 |
011504 |
上银丰益混合A |
1.3262 |
1.3262 |
1.3172 |
1.3172 |
0.0090 |
0.68% |
| 2025-12-16 |
011504 |
上银丰益混合A |
1.3172 |
1.3172 |
1.3264 |
1.3264 |
-0.0092 |
-0.69% |
| 2025-12-15 |
011504 |
上银丰益混合A |
1.3264 |
1.3264 |
1.3338 |
1.3338 |
-0.0074 |
-0.55% |
| 2025-12-12 |
011504 |
上银丰益混合A |
1.3338 |
1.3338 |
1.3271 |
1.3271 |
0.0067 |
0.50% |
| 2025-12-11 |
011504 |
上银丰益混合A |
1.3271 |
1.3271 |
1.3305 |
1.3305 |
-0.0034 |
-0.26% |
| 2025-12-10 |
011504 |
上银丰益混合A |
1.3305 |
1.3305 |
1.3343 |
1.3343 |
-0.0038 |
-0.28% |
| 2025-12-09 |
011504 |
上银丰益混合A |
1.3343 |
1.3343 |
1.3377 |
1.3377 |
-0.0034 |
-0.25% |
| 2025-12-08 |
011504 |
上银丰益混合A |
1.3377 |
1.3377 |
1.3280 |
1.3280 |
0.0097 |
0.73% |
| 2025-12-05 |
011504 |
上银丰益混合A |
1.3280 |
1.3280 |
1.3245 |
1.3245 |
0.0035 |
0.26% |
| 2025-12-04 |
011504 |
上银丰益混合A |
1.3245 |
1.3245 |
1.3223 |
1.3223 |
0.0022 |
0.17% |
|
|
| 2025-12-03 |
011504 |
上银丰益混合A |
1.3223 |
1.3223 |
1.3253 |
1.3253 |
-0.0030 |
-0.23% |
| 2025-12-02 |
011504 |
上银丰益混合A |
1.3253 |
1.3253 |
1.3301 |
1.3301 |
-0.0048 |
-0.36% |
| 2025-12-01 |
011504 |
上银丰益混合A |
1.3301 |
1.3301 |
1.3232 |
1.3232 |
0.0069 |
0.52% |
| 2025-11-28 |
011504 |
上银丰益混合A |
1.3232 |
1.3232 |
1.3154 |
1.3154 |
0.0078 |
0.59% |
| 2025-11-27 |
011504 |
上银丰益混合A |
1.3154 |
1.3154 |
1.3182 |
1.3182 |
-0.0028 |
-0.21% |
| 2025-11-26 |
011504 |
上银丰益混合A |
1.3182 |
1.3182 |
1.3182 |
1.3182 |
0.0000 |
0.00% |
| 2025-11-25 |
011504 |
上银丰益混合A |
1.3182 |
1.3182 |
1.3109 |
1.3109 |
0.0073 |
0.56% |
| 2025-11-24 |
011504 |
上银丰益混合A |
1.3109 |
1.3109 |
1.3064 |
1.3064 |
0.0045 |
0.34% |
| 2025-11-21 |
011504 |
上银丰益混合A |
1.3064 |
1.3064 |
1.3278 |
1.3278 |
-0.0214 |
-1.61% |
| 2025-11-20 |
011504 |
上银丰益混合A |
1.3278 |
1.3278 |
1.3363 |
1.3363 |
-0.0085 |
-0.64% |
| 2025-11-19 |
011504 |
上银丰益混合A |
1.3363 |
1.3363 |
1.3339 |
1.3339 |
0.0024 |
0.18% |
| 2025-11-18 |
011504 |
上银丰益混合A |
1.3339 |
1.3339 |
1.3421 |
1.3421 |
-0.0082 |
-0.61% |
| 2025-11-17 |
011504 |
上银丰益混合A |
1.3421 |
1.3421 |
1.3455 |
1.3455 |
-0.0034 |
-0.25% |
| 2025-11-14 |
011504 |
上银丰益混合A |
1.3455 |
1.3455 |
1.3661 |
1.3661 |
-0.0206 |
-1.51% |
| 2025-11-13 |
011504 |
上银丰益混合A |
1.3661 |
1.3661 |
1.3479 |
1.3479 |
0.0182 |
1.35% |
|
|
| 2025-11-12 |
011504 |
上银丰益混合A |
1.3479 |
1.3479 |
1.3535 |
1.3535 |
-0.0056 |
-0.41% |
| 2025-11-11 |
011504 |
上银丰益混合A |
1.3535 |
1.3535 |
1.3630 |
1.3630 |
-0.0095 |
-0.70% |
| 2025-11-10 |
011504 |
上银丰益混合A |
1.3630 |
1.3630 |
1.3622 |
1.3622 |
0.0008 |
0.06% |
| 2025-11-07 |
011504 |
上银丰益混合A |
1.3622 |
1.3622 |
1.3636 |
1.3636 |
-0.0014 |
-0.10% |
| 2025-11-06 |
011504 |
上银丰益混合A |
1.3636 |
1.3636 |
1.3509 |
1.3509 |
0.0127 |
0.94% |
| 2025-11-05 |
011504 |
上银丰益混合A |
1.3509 |
1.3509 |
1.3447 |
1.3447 |
0.0062 |
0.46% |
| 2025-11-04 |
011504 |
上银丰益混合A |
1.3447 |
1.3447 |
1.3592 |
1.3592 |
-0.0145 |
-1.07% |
| 2025-11-03 |
011504 |
上银丰益混合A |
1.3592 |
1.3592 |
1.3589 |
1.3589 |
0.0003 |
0.02% |
| 2025-10-31 |
011504 |
上银丰益混合A |
1.3589 |
1.3589 |
1.3698 |
1.3698 |
-0.0109 |
-0.80% |
| 2025-10-30 |
011504 |
上银丰益混合A |
1.3698 |
1.3698 |
1.3817 |
1.3817 |
-0.0119 |
-0.86% |
| 2025-10-29 |
011504 |
上银丰益混合A |
1.3817 |
1.3817 |
1.3675 |
1.3675 |
0.0142 |
1.04% |
| 2025-10-28 |
011504 |
上银丰益混合A |
1.3675 |
1.3675 |
1.3710 |
1.3710 |
-0.0035 |
-0.26% |
| 2025-10-27 |
011504 |
上银丰益混合A |
1.3710 |
1.3710 |
1.3529 |
1.3529 |
0.0181 |
1.34% |
| 2025-10-24 |
011504 |
上银丰益混合A |
1.3529 |
1.3529 |
1.3274 |
1.3274 |
0.0255 |
1.92% |
| 2025-10-23 |
011504 |
上银丰益混合A |
1.3274 |
1.3274 |
1.3254 |
1.3254 |
0.0020 |
0.15% |
| 2025-10-22 |
011504 |
上银丰益混合A |
1.3254 |
1.3254 |
1.3335 |
1.3335 |
-0.0081 |
-0.61% |
| 2025-10-21 |
011504 |
上银丰益混合A |
1.3335 |
1.3335 |
1.3125 |
1.3125 |
0.0210 |
1.60% |
| 2025-10-20 |
011504 |
上银丰益混合A |
1.3125 |
1.3125 |
1.3078 |
1.3078 |
0.0047 |
0.36% |
| 2025-10-17 |
011504 |
上银丰益混合A |
1.3078 |
1.3078 |
1.3327 |
1.3327 |
-0.0249 |
-1.87% |
| 2025-10-16 |
011504 |
上银丰益混合A |
1.3327 |
1.3327 |
1.3360 |
1.3360 |
-0.0033 |
-0.25% |
| 2025-10-15 |
011504 |
上银丰益混合A |
1.3360 |
1.3360 |
1.3233 |
1.3233 |
0.0127 |
0.96% |
| 2025-10-14 |
011504 |
上银丰益混合A |
1.3233 |
1.3233 |
1.3464 |
1.3464 |
-0.0231 |
-1.72% |
| 2025-10-13 |
011504 |
上银丰益混合A |
1.3464 |
1.3464 |
1.3474 |
1.3474 |
-0.0010 |
-0.07% |
| 2025-10-10 |
011504 |
上银丰益混合A |
1.3474 |
1.3474 |
1.3739 |
1.3739 |
-0.0265 |
-1.93% |
| 2025-10-09 |
011504 |
上银丰益混合A |
1.3739 |
1.3739 |
1.3583 |
1.3583 |
0.0156 |
1.15% |
| 2025-09-30 |
011504 |
上银丰益混合A |
1.3583 |
1.3583 |
1.3399 |
1.3399 |
0.0184 |
1.37% |
| 2025-09-29 |
011504 |
上银丰益混合A |
1.3399 |
1.3399 |
1.3269 |
1.3269 |
0.0130 |
0.98% |
| 2025-09-26 |
011504 |
上银丰益混合A |
1.3269 |
1.3269 |
1.3396 |
1.3396 |
-0.0127 |
-0.95% |
| 2025-09-25 |
011504 |
上银丰益混合A |
1.3396 |
1.3396 |
1.3323 |
1.3323 |
0.0073 |
0.55% |
| 2025-09-24 |
011504 |
上银丰益混合A |
1.3323 |
1.3323 |
1.3065 |
1.3065 |
0.0258 |
1.97% |
| 2025-09-23 |
011504 |
上银丰益混合A |
1.3065 |
1.3065 |
1.3095 |
1.3095 |
-0.0030 |
-0.23% |
| 2025-09-22 |
011504 |
上银丰益混合A |
1.3095 |
1.3095 |
1.2988 |
1.2988 |
0.0107 |
0.82% |
| 2025-09-19 |
011504 |
上银丰益混合A |
1.2988 |
1.2988 |
1.3019 |
1.3019 |
-0.0031 |
-0.24% |
| 2025-09-18 |
011504 |
上银丰益混合A |
1.3019 |
1.3019 |
1.3042 |
1.3042 |
-0.0023 |
-0.18% |
