上银丰益混合C基金净值查询(011505)
今天最新净值
1.3019
-0.0072 -0.55%
2025-12-16
盘中实时估值(仅供参考)
1.2950
0.0021 0.1652%
- 累计净值：1.3019
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9703亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：高永 陈博
今年以来,上银丰益混合C(011505)基金累计收益率25.90%
| 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 |
| 2025-12-16 |
011505 |
上银丰益混合C |
1.2929 |
1.2929 |
1.3019 |
1.3019 |
-0.0090 |
-0.69% |
| 2025-12-15 |
011505 |
上银丰益混合C |
1.3019 |
1.3019 |
1.3091 |
1.3091 |
-0.0072 |
-0.55% |
| 2025-12-12 |
011505 |
上银丰益混合C |
1.3091 |
1.3091 |
1.3026 |
1.3026 |
0.0065 |
0.50% |
| 2025-12-11 |
011505 |
上银丰益混合C |
1.3026 |
1.3026 |
1.3060 |
1.3060 |
-0.0034 |
-0.26% |
| 2025-12-10 |
011505 |
上银丰益混合C |
1.3060 |
1.3060 |
1.3097 |
1.3097 |
-0.0037 |
-0.28% |
| 2025-12-09 |
011505 |
上银丰益混合C |
1.3097 |
1.3097 |
1.3131 |
1.3131 |
-0.0034 |
-0.26% |
| 2025-12-08 |
011505 |
上银丰益混合C |
1.3131 |
1.3131 |
1.3036 |
1.3036 |
0.0095 |
0.73% |
| 2025-12-05 |
011505 |
上银丰益混合C |
1.3036 |
1.3036 |
1.3002 |
1.3002 |
0.0034 |
0.26% |
| 2025-12-04 |
011505 |
上银丰益混合C |
1.3002 |
1.3002 |
1.2980 |
1.2980 |
0.0022 |
0.17% |
| 2025-12-03 |
011505 |
上银丰益混合C |
1.2980 |
1.2980 |
1.3010 |
1.3010 |
-0.0030 |
-0.23% |
|
|
| 2025-12-02 |
011505 |
上银丰益混合C |
1.3010 |
1.3010 |
1.3057 |
1.3057 |
-0.0047 |
-0.36% |
| 2025-12-01 |
011505 |
上银丰益混合C |
1.3057 |
1.3057 |
1.2990 |
1.2990 |
0.0067 |
0.52% |
| 2025-11-28 |
011505 |
上银丰益混合C |
1.2990 |
1.2990 |
1.2913 |
1.2913 |
0.0077 |
0.60% |
| 2025-11-27 |
011505 |
上银丰益混合C |
1.2913 |
1.2913 |
1.2941 |
1.2941 |
-0.0028 |
-0.22% |
| 2025-11-26 |
011505 |
上银丰益混合C |
1.2941 |
1.2941 |
1.2941 |
1.2941 |
0.0000 |
0.00% |
| 2025-11-25 |
011505 |
上银丰益混合C |
1.2941 |
1.2941 |
1.2870 |
1.2870 |
0.0071 |
0.55% |
| 2025-11-24 |
011505 |
上银丰益混合C |
1.2870 |
1.2870 |
1.2826 |
1.2826 |
0.0044 |
0.34% |
| 2025-11-21 |
011505 |
上银丰益混合C |
1.2826 |
1.2826 |
1.3036 |
1.3036 |
-0.0210 |
-1.61% |
| 2025-11-20 |
011505 |
上银丰益混合C |
1.3036 |
1.3036 |
1.3120 |
1.3120 |
-0.0084 |
-0.64% |
| 2025-11-19 |
011505 |
上银丰益混合C |
1.3120 |
1.3120 |
1.3097 |
1.3097 |
0.0023 |
0.18% |
| 2025-11-18 |
011505 |
上银丰益混合C |
1.3097 |
1.3097 |
1.3177 |
1.3177 |
-0.0080 |
-0.61% |
| 2025-11-17 |
011505 |
上银丰益混合C |
1.3177 |
1.3177 |
1.3211 |
1.3211 |
-0.0034 |
-0.26% |
| 2025-11-14 |
011505 |
上银丰益混合C |
1.3211 |
1.3211 |
1.3413 |
1.3413 |
-0.0202 |
-1.51% |
| 2025-11-13 |
011505 |
上银丰益混合C |
1.3413 |
1.3413 |
1.3235 |
1.3235 |
0.0178 |
1.34% |
| 2025-11-12 |
011505 |
上银丰益混合C |
1.3235 |
1.3235 |
1.3290 |
1.3290 |
-0.0055 |
-0.41% |
|
|
| 2025-11-11 |
011505 |
上银丰益混合C |
1.3290 |
1.3290 |
1.3384 |
1.3384 |
-0.0094 |
-0.70% |
| 2025-11-10 |
011505 |
上银丰益混合C |
1.3384 |
1.3384 |
1.3376 |
1.3376 |
0.0008 |
0.06% |
| 2025-11-07 |
011505 |
上银丰益混合C |
1.3376 |
1.3376 |
1.3390 |
1.3390 |
-0.0014 |
-0.10% |
| 2025-11-06 |
011505 |
上银丰益混合C |
1.3390 |
1.3390 |
1.3265 |
1.3265 |
0.0125 |
0.94% |
| 2025-11-05 |
011505 |
上银丰益混合C |
1.3265 |
1.3265 |
1.3204 |
1.3204 |
0.0061 |
0.46% |
| 2025-11-04 |
011505 |
上银丰益混合C |
1.3204 |
1.3204 |
1.3347 |
1.3347 |
-0.0143 |
-1.07% |
| 2025-11-03 |
011505 |
上银丰益混合C |
1.3347 |
1.3347 |
1.3345 |
1.3345 |
0.0002 |
0.01% |
| 2025-10-31 |
011505 |
上银丰益混合C |
1.3345 |
1.3345 |
1.3452 |
1.3452 |
-0.0107 |
-0.80% |
| 2025-10-30 |
011505 |
上银丰益混合C |
1.3452 |
1.3452 |
1.3569 |
1.3569 |
-0.0117 |
-0.86% |
| 2025-10-29 |
011505 |
上银丰益混合C |
1.3569 |
1.3569 |
1.3429 |
1.3429 |
0.0140 |
1.04% |
| 2025-10-28 |
011505 |
上银丰益混合C |
1.3429 |
1.3429 |
1.3464 |
1.3464 |
-0.0035 |
-0.26% |
| 2025-10-27 |
011505 |
上银丰益混合C |
1.3464 |
1.3464 |
1.3287 |
1.3287 |
0.0177 |
1.33% |
| 2025-10-24 |
011505 |
上银丰益混合C |
1.3287 |
1.3287 |
1.3036 |
1.3036 |
0.0251 |
1.93% |
| 2025-10-23 |
011505 |
上银丰益混合C |
1.3036 |
1.3036 |
1.3017 |
1.3017 |
0.0019 |
0.15% |
| 2025-10-22 |
011505 |
上银丰益混合C |
1.3017 |
1.3017 |
1.3096 |
1.3096 |
-0.0079 |
-0.60% |
| 2025-10-21 |
011505 |
上银丰益混合C |
1.3096 |
1.3096 |
1.2891 |
1.2891 |
0.0205 |
1.59% |
| 2025-10-20 |
011505 |
上银丰益混合C |
1.2891 |
1.2891 |
1.2844 |
1.2844 |
0.0047 |
0.37% |
| 2025-10-17 |
011505 |
上银丰益混合C |
1.2844 |
1.2844 |
1.3090 |
1.3090 |
-0.0246 |
-1.88% |
| 2025-10-16 |
011505 |
上银丰益混合C |
1.3090 |
1.3090 |
1.3121 |
1.3121 |
-0.0031 |
-0.24% |
| 2025-10-15 |
011505 |
上银丰益混合C |
1.3121 |
1.3121 |
1.2997 |
1.2997 |
0.0124 |
0.95% |
| 2025-10-14 |
011505 |
上银丰益混合C |
1.2997 |
1.2997 |
1.3224 |
1.3224 |
-0.0227 |
-1.72% |
| 2025-10-13 |
011505 |
上银丰益混合C |
1.3224 |
1.3224 |
1.3234 |
1.3234 |
-0.0010 |
-0.08% |
| 2025-10-10 |
011505 |
上银丰益混合C |
1.3234 |
1.3234 |
1.3495 |
1.3495 |
-0.0261 |
-1.93% |
| 2025-10-09 |
011505 |
上银丰益混合C |
1.3495 |
1.3495 |
1.3343 |
1.3343 |
0.0152 |
1.14% |
| 2025-09-30 |
011505 |
上银丰益混合C |
1.3343 |
1.3343 |
1.3163 |
1.3163 |
0.0180 |
1.37% |
| 2025-09-29 |
011505 |
上银丰益混合C |
1.3163 |
1.3163 |
1.3035 |
1.3035 |
0.0128 |
0.98% |
| 2025-09-26 |
011505 |
上银丰益混合C |
1.3035 |
1.3035 |
1.3160 |
1.3160 |
-0.0125 |
-0.95% |
| 2025-09-25 |
011505 |
上银丰益混合C |
1.3160 |
1.3160 |
1.3088 |
1.3088 |
0.0072 |
0.55% |
| 2025-09-24 |
011505 |
上银丰益混合C |
1.3088 |
1.3088 |
1.2835 |
1.2835 |
0.0253 |
1.97% |
| 2025-09-23 |
011505 |
上银丰益混合C |
1.2835 |
1.2835 |
1.2865 |
1.2865 |
-0.0030 |
-0.23% |
| 2025-09-22 |
011505 |
上银丰益混合C |
1.2865 |
1.2865 |
1.2760 |
1.2760 |
0.0105 |
0.82% |
| 2025-09-19 |
011505 |
上银丰益混合C |
1.2760 |
1.2760 |
1.2791 |
1.2791 |
-0.0031 |
-0.24% |
| 2025-09-18 |
011505 |
上银丰益混合C |
1.2791 |
1.2791 |
1.2813 |
1.2813 |
-0.0022 |
-0.17% |
| 2025-09-17 |
011505 |
上银丰益混合C |
1.2813 |
1.2813 |
1.2766 |
1.2766 |
0.0047 |
0.37% |
| 2025-09-16 |
011505 |
上银丰益混合C |
1.2766 |
1.2766 |
1.2742 |
1.2742 |
0.0024 |
0.19% |
| 2025-09-15 |
011505 |
上银丰益混合C |
1.2742 |
1.2742 |
1.2781 |
1.2781 |
-0.0039 |
-0.31% |
| 2025-09-12 |
011505 |
上银丰益混合C |
1.2781 |
1.2781 |
1.2719 |
1.2719 |
0.0062 |
0.49% |
| 2025-09-11 |
011505 |
上银丰益混合C |
1.2719 |
1.2719 |
1.2425 |
1.2425 |
0.0294 |
2.37% |
| 2025-09-10 |
011505 |
上银丰益混合C |
1.2425 |
1.2425 |
1.2388 |
1.2388 |
0.0037 |
0.30% |
| 2025-09-09 |
011505 |
上银丰益混合C |
1.2388 |
1.2388 |
1.2526 |
1.2526 |
-0.0138 |
-1.10% |
| 2025-09-08 |
011505 |
上银丰益混合C |
1.2526 |
1.2526 |
1.2466 |
1.2466 |
0.0060 |
0.48% |
| 2025-09-05 |
011505 |
上银丰益混合C |
1.2466 |
1.2466 |
1.2162 |
1.2162 |
0.0304 |
2.50% |
| 2025-09-04 |
011505 |
上银丰益混合C |
1.2162 |
1.2162 |
1.2387 |
1.2387 |
-0.0225 |
-1.82% |
| 2025-09-03 |
011505 |
上银丰益混合C |
1.2387 |
1.2387 |
1.2399 |
1.2399 |
-0.0012 |
-0.10% |
| 2025-09-02 |
011505 |
上银丰益混合C |
1.2399 |
1.2399 |
1.2537 |
1.2537 |
-0.0138 |
-1.10% |
| 2025-09-01 |
011505 |
上银丰益混合C |
1.2537 |
1.2537 |
1.2531 |
1.2531 |
0.0006 |
0.05% |
| 2025-08-29 |
011505 |
上银丰益混合C |
1.2531 |
1.2531 |
1.2548 |
1.2548 |
-0.0017 |
-0.14% |
| 2025-08-28 |
011505 |
上银丰益混合C |
1.2548 |
1.2548 |
1.2422 |
1.2422 |
0.0126 |
1.01% |
| 2025-08-27 |
011505 |
上银丰益混合C |
1.2422 |
1.2422 |
1.2535 |
1.2535 |
-0.0113 |
-0.90% |
| 2025-08-26 |
011505 |
上银丰益混合C |
1.2535 |
1.2535 |
1.2526 |
1.2526 |
0.0009 |
0.07% |
| 2025-08-25 |
011505 |
上银丰益混合C |
1.2526 |
1.2526 |
1.2377 |
1.2377 |
0.0149 |
1.20% |
| 2025-08-22 |
011505 |
上银丰益混合C |
1.2377 |
1.2377 |
1.2163 |
1.2163 |
0.0214 |
1.76% |
| 2025-08-21 |
011505 |
上银丰益混合C |
1.2163 |
1.2163 |
1.2122 |
1.2122 |
0.0041 |
0.34% |
| 2025-08-20 |
011505 |
上银丰益混合C |
1.2122 |
1.2122 |
1.2041 |
1.2041 |
0.0081 |
0.67% |
| 2025-08-19 |
011505 |
上银丰益混合C |
1.2041 |
1.2041 |
1.2043 |
1.2043 |
-0.0002 |
-0.02% |
| 2025-08-18 |
011505 |
上银丰益混合C |
1.2043 |
1.2043 |
1.1916 |
1.1916 |
0.0127 |
1.07% |
| 2025-08-15 |
011505 |
上银丰益混合C |
1.1916 |
1.1916 |
1.1809 |
1.1809 |
0.0107 |
0.91% |
| 2025-08-14 |
011505 |
上银丰益混合C |
1.1809 |
1.1809 |
1.1861 |
1.1861 |
-0.0052 |
-0.44% |
| 2025-08-13 |
011505 |
上银丰益混合C |
1.1861 |
1.1861 |
1.1775 |
1.1775 |
0.0086 |
0.73% |
| 2025-08-12 |
011505 |
上银丰益混合C |
1.1775 |
1.1775 |
1.1771 |
1.1771 |
0.0004 |
0.03% |
| 2025-08-11 |
011505 |
上银丰益混合C |
1.1771 |
1.1771 |
1.1716 |
1.1716 |
0.0055 |
0.47% |
| 2025-08-08 |
011505 |
上银丰益混合C |
1.1716 |
1.1716 |
1.1736 |
1.1736 |
-0.0020 |
-0.17% |
| 2025-08-07 |
011505 |
上银丰益混合C |
1.1736 |
1.1736 |
1.1807 |
1.1807 |
-0.0071 |
-0.60% |
| 2025-08-06 |
011505 |
上银丰益混合C |
1.1807 |
1.1807 |
1.1680 |
1.1680 |
0.0127 |
1.09% |
| 2025-08-05 |
011505 |
上银丰益混合C |
1.1680 |
1.1680 |
1.1608 |
1.1608 |
0.0072 |
0.62% |
| 2025-08-04 |
011505 |
上银丰益混合C |
1.1608 |
1.1608 |
1.1564 |
1.1564 |
0.0044 |
0.38% |
| 2025-08-01 |
011505 |
上银丰益混合C |
1.1564 |
1.1564 |
1.1602 |
1.1602 |
-0.0038 |
-0.33% |
| 2025-07-31 |
011505 |
上银丰益混合C |
1.1602 |
1.1602 |
1.1691 |
1.1691 |
-0.0089 |
-0.76% |
| 2025-07-30 |
011505 |
上银丰益混合C |
1.1691 |
1.1691 |
1.1731 |
1.1731 |
-0.0040 |
-0.34% |
| 2025-07-29 |
011505 |
上银丰益混合C |
1.1731 |
1.1731 |
1.1599 |
1.1599 |
0.0132 |
1.14% |
| 2025-07-28 |
011505 |
上银丰益混合C |
1.1599 |
1.1599 |
1.1587 |
1.1587 |
0.0012 |
0.10% |
| 2025-07-25 |
011505 |
上银丰益混合C |
1.1587 |
1.1587 |
1.1561 |
1.1561 |
0.0026 |
0.22% |
| 2025-07-24 |
011505 |
上银丰益混合C |
1.1561 |
1.1561 |
1.1441 |
1.1441 |
0.0120 |
1.05% |
| 2025-07-23 |
011505 |
上银丰益混合C |
1.1441 |
1.1441 |
1.1435 |
1.1435 |
0.0006 |
0.05% |
| 2025-07-22 |
011505 |
上银丰益混合C |
1.1435 |
1.1435 |
1.1401 |
1.1401 |
0.0034 |
0.30% |
| 2025-07-21 |
011505 |
上银丰益混合C |
1.1401 |
1.1401 |
1.1311 |
1.1311 |
0.0090 |
0.80% |
| 2025-07-18 |
011505 |
上银丰益混合C |
1.1311 |
1.1311 |
1.1293 |
1.1293 |
0.0018 |
0.16% |
| 2025-07-17 |
011505 |
上银丰益混合C |
1.1293 |
1.1293 |
1.1143 |
1.1143 |
0.0150 |
1.35% |
| 2025-07-16 |
011505 |
上银丰益混合C |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2025-07-15 |
011505 |
上银丰益混合C |
1.1140 |
1.1140 |
1.1077 |
1.1077 |
0.0063 |
0.57% |
| 2025-07-14 |
011505 |
上银丰益混合C |
1.1077 |
1.1077 |
1.1129 |
1.1129 |
-0.0052 |
-0.47% |
| 2025-07-11 |
011505 |
上银丰益混合C |
1.1129 |
1.1129 |
1.1126 |
1.1126 |
0.0003 |
0.03% |
| 2025-07-10 |
011505 |
上银丰益混合C |
1.1126 |
1.1126 |
1.1095 |
1.1095 |
0.0031 |
0.28% |
| 2025-07-09 |
011505 |
上银丰益混合C |
1.1095 |
1.1095 |
1.1101 |
1.1101 |
-0.0006 |
-0.05% |
| 2025-07-08 |
011505 |
上银丰益混合C |
1.1101 |
1.1101 |
1.0946 |
1.0946 |
0.0155 |
1.42% |
| 2025-07-07 |
011505 |
上银丰益混合C |
1.0946 |
1.0946 |
1.1026 |
1.1026 |
-0.0080 |
-0.73% |
| 2025-07-04 |
011505 |
上银丰益混合C |
1.1026 |
1.1026 |
1.1037 |
1.1037 |
-0.0011 |
-0.10% |
| 2025-07-03 |
011505 |
上银丰益混合C |
1.1037 |
1.1037 |
1.0947 |
1.0947 |
0.0090 |
0.82% |
| 2025-07-02 |
011505 |
上银丰益混合C |
1.0947 |
1.0947 |
1.1030 |
1.1030 |
-0.0083 |
-0.75% |
| 2025-07-01 |
011505 |
上银丰益混合C |
1.1030 |
1.1030 |
1.0974 |
1.0974 |
0.0056 |
0.51% |
| 2025-06-30 |
011505 |
上银丰益混合C |
1.0974 |
1.0974 |
1.0856 |
1.0856 |
0.0118 |
1.09% |
| 2025-06-27 |
011505 |
上银丰益混合C |
1.0856 |
1.0856 |
1.0823 |
1.0823 |
0.0033 |
0.30% |
| 2025-06-26 |
011505 |
上银丰益混合C |
1.0823 |
1.0823 |
1.0858 |
1.0858 |
-0.0035 |
-0.32% |
| 2025-06-25 |
011505 |
上银丰益混合C |
1.0858 |
1.0858 |
1.0740 |
1.0740 |
0.0118 |
1.10% |
| 2025-06-24 |
011505 |
上银丰益混合C |
1.0740 |
1.0740 |
1.0648 |
1.0648 |
0.0092 |
0.86% |
| 2025-06-23 |
011505 |
上银丰益混合C |
1.0648 |
1.0648 |
1.0629 |
1.0629 |
0.0019 |
0.18% |
| 2025-06-20 |
011505 |
上银丰益混合C |
1.0629 |
1.0629 |
1.0670 |
1.0670 |
-0.0041 |
-0.38% |
| 2025-06-19 |
011505 |
上银丰益混合C |
1.0670 |
1.0670 |
1.0707 |
1.0707 |
-0.0037 |
-0.35% |
| 2025-06-18 |
011505 |
上银丰益混合C |
1.0707 |
1.0707 |
1.0692 |
1.0692 |
0.0015 |
0.14% |
| 2025-06-17 |
011505 |
上银丰益混合C |
1.0692 |
1.0692 |
1.0721 |
1.0721 |
-0.0029 |
-0.27% |
| 2025-06-16 |
011505 |
上银丰益混合C |
1.0721 |
1.0721 |
1.0714 |
1.0714 |
0.0007 |
0.07% |
| 2025-06-13 |
011505 |
上银丰益混合C |
1.0714 |
1.0714 |
1.0788 |
1.0788 |
-0.0074 |
-0.69% |
| 2025-06-12 |
011505 |
上银丰益混合C |
1.0788 |
1.0788 |
1.0773 |
1.0773 |
0.0015 |
0.14% |
| 2025-06-11 |
011505 |
上银丰益混合C |
1.0773 |
1.0773 |
1.0739 |
1.0739 |
0.0034 |
0.32% |
| 2025-06-10 |
011505 |
上银丰益混合C |
1.0739 |
1.0739 |
1.0805 |
1.0805 |
-0.0066 |
-0.61% |
| 2025-06-09 |
011505 |
上银丰益混合C |
1.0805 |
1.0805 |
1.0740 |
1.0740 |
0.0065 |
0.61% |
| 2025-06-06 |
011505 |
上银丰益混合C |
1.0740 |
1.0740 |
1.0753 |
1.0753 |
-0.0013 |
-0.12% |
| 2025-06-05 |
011505 |
上银丰益混合C |
1.0753 |
1.0753 |
1.0687 |
1.0687 |
0.0066 |
0.62% |
| 2025-06-04 |
011505 |
上银丰益混合C |
1.0687 |
1.0687 |
1.0628 |
1.0628 |
0.0059 |
0.56% |
| 2025-06-03 |
011505 |
上银丰益混合C |
1.0628 |
1.0628 |
1.0584 |
1.0584 |
0.0044 |
0.42% |
| 2025-05-30 |
011505 |
上银丰益混合C |
1.0584 |
1.0584 |
1.0626 |
1.0626 |
-0.0042 |
-0.40% |
| 2025-05-29 |
011505 |
上银丰益混合C |
1.0626 |
1.0626 |
1.0542 |
1.0542 |
0.0084 |
0.80% |
| 2025-05-28 |
011505 |
上银丰益混合C |
1.0542 |
1.0542 |
1.0552 |
1.0552 |
-0.0010 |
-0.09% |
| 2025-05-27 |
011505 |
上银丰益混合C |
1.0552 |
1.0552 |
1.0613 |
1.0613 |
-0.0061 |
-0.57% |
| 2025-05-26 |
011505 |
上银丰益混合C |
1.0613 |
1.0613 |
1.0629 |
1.0629 |
-0.0016 |
-0.15% |
| 2025-05-23 |
011505 |
上银丰益混合C |
1.0629 |
1.0629 |
1.0683 |
1.0683 |
-0.0054 |
-0.51% |
| 2025-05-22 |
011505 |
上银丰益混合C |
1.0683 |
1.0683 |
1.0749 |
1.0749 |
-0.0066 |
-0.61% |
| 2025-05-21 |
011505 |
上银丰益混合C |
1.0749 |
1.0749 |
1.0740 |
1.0740 |
0.0009 |
0.08% |
| 2025-05-20 |
011505 |
上银丰益混合C |
1.0740 |
1.0740 |
1.0706 |
1.0706 |
0.0034 |
0.32% |
| 2025-05-19 |
011505 |
上银丰益混合C |
1.0706 |
1.0706 |
1.0720 |
1.0720 |
-0.0014 |
-0.13% |
| 2025-05-16 |
011505 |
上银丰益混合C |
1.0720 |
1.0720 |
1.0694 |
1.0694 |
0.0026 |
0.24% |
| 2025-05-15 |
011505 |
上银丰益混合C |
1.0694 |
1.0694 |
1.0765 |
1.0765 |
-0.0071 |
-0.66% |
| 2025-05-14 |
011505 |
上银丰益混合C |
1.0765 |
1.0765 |
1.0790 |
1.0790 |
-0.0025 |
-0.23% |
| 2025-05-13 |
011505 |
上银丰益混合C |
1.0790 |
1.0790 |
1.0804 |
1.0804 |
-0.0014 |
-0.13% |
| 2025-05-12 |
011505 |
上银丰益混合C |
1.0804 |
1.0804 |
1.0716 |
1.0716 |
0.0088 |
0.82% |
| 2025-05-09 |
011505 |
上银丰益混合C |
1.0716 |
1.0716 |
1.0799 |
1.0799 |
-0.0083 |
-0.77% |
| 2025-05-08 |
011505 |
上银丰益混合C |
1.0799 |
1.0799 |
1.0761 |
1.0761 |
0.0038 |
0.35% |
| 2025-05-07 |
011505 |
上银丰益混合C |
1.0761 |
1.0761 |
1.0769 |
1.0769 |
-0.0008 |
-0.07% |
| 2025-05-06 |
011505 |
上银丰益混合C |
1.0769 |
1.0769 |
1.0662 |
1.0662 |
0.0107 |
1.00% |
| 2025-04-30 |
011505 |
上银丰益混合C |
1.0662 |
1.0662 |
1.0622 |
1.0622 |
0.0040 |
0.38% |
| 2025-04-29 |
011505 |
上银丰益混合C |
1.0622 |
1.0622 |
1.0562 |
1.0562 |
0.0060 |
0.57% |
| 2025-04-28 |
011505 |
上银丰益混合C |
1.0562 |
1.0562 |
1.0616 |
1.0616 |
-0.0054 |
-0.51% |
| 2025-04-25 |
011505 |
上银丰益混合C |
1.0616 |
1.0616 |
1.0602 |
1.0602 |
0.0014 |
0.13% |
| 2025-04-24 |
011505 |
上银丰益混合C |
1.0602 |
1.0602 |
1.0649 |
1.0649 |
-0.0047 |
-0.44% |
| 2025-04-23 |
011505 |
上银丰益混合C |
1.0649 |
1.0649 |
1.0611 |
1.0611 |
0.0038 |
0.36% |
| 2025-04-22 |
011505 |
上银丰益混合C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-04-21 |
011505 |
上银丰益混合C |
1.0606 |
1.0606 |
1.0499 |
1.0499 |
0.0107 |
1.02% |
| 2025-04-18 |
011505 |
上银丰益混合C |
1.0499 |
1.0499 |
1.0525 |
1.0525 |
-0.0026 |
-0.25% |
| 2025-04-17 |
011505 |
上银丰益混合C |
1.0525 |
1.0525 |
1.0529 |
1.0529 |
-0.0004 |
-0.04% |
| 2025-04-16 |
011505 |
上银丰益混合C |
1.0529 |
1.0529 |
1.0579 |
1.0579 |
-0.0050 |
-0.47% |
| 2025-04-15 |
011505 |
上银丰益混合C |
1.0579 |
1.0579 |
1.0638 |
1.0638 |
-0.0059 |
-0.55% |
| 2025-04-14 |
011505 |
上银丰益混合C |
1.0638 |
1.0638 |
1.0625 |
1.0625 |
0.0013 |
0.12% |
| 2025-04-11 |
011505 |
上银丰益混合C |
1.0625 |
1.0625 |
1.0606 |
1.0606 |
0.0019 |
0.18% |
| 2025-04-10 |
011505 |
上银丰益混合C |
1.0606 |
1.0606 |
1.0559 |
1.0559 |
0.0047 |
0.45% |
| 2025-04-09 |
011505 |
上银丰益混合C |
1.0559 |
1.0559 |
1.0358 |
1.0358 |
0.0201 |
1.94% |
| 2025-04-08 |
011505 |
上银丰益混合C |
1.0358 |
1.0358 |
1.0238 |
1.0238 |
0.0120 |
1.17% |
| 2025-04-07 |
011505 |
上银丰益混合C |
1.0238 |
1.0238 |
1.0702 |
1.0702 |
-0.0464 |
-4.34% |
| 2025-04-03 |
011505 |
上银丰益混合C |
1.0702 |
1.0702 |
1.0732 |
1.0732 |
-0.0030 |
-0.28% |
| 2025-04-02 |
011505 |
上银丰益混合C |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-04-01 |
011505 |
上银丰益混合C |
1.0735 |
1.0735 |
1.0690 |
1.0690 |
0.0045 |
0.42% |
| 2025-03-31 |
011505 |
上银丰益混合C |
1.0690 |
1.0690 |
1.0761 |
1.0761 |
-0.0071 |
-0.66% |
| 2025-03-28 |
011505 |
上银丰益混合C |
1.0761 |
1.0761 |
1.0823 |
1.0823 |
-0.0062 |
-0.57% |
| 2025-03-27 |
011505 |
上银丰益混合C |
1.0823 |
1.0823 |
1.0793 |
1.0793 |
0.0030 |
0.28% |
| 2025-03-26 |
011505 |
上银丰益混合C |
1.0793 |
1.0793 |
1.0752 |
1.0752 |
0.0041 |
0.38% |
| 2025-03-25 |
011505 |
上银丰益混合C |
1.0752 |
1.0752 |
1.0729 |
1.0729 |
0.0023 |
0.21% |
| 2025-03-24 |
011505 |
上银丰益混合C |
1.0729 |
1.0729 |
1.0757 |
1.0757 |
-0.0028 |
-0.26% |
| 2025-03-21 |
011505 |
上银丰益混合C |
1.0757 |
1.0757 |
1.0898 |
1.0898 |
-0.0141 |
-1.29% |
| 2025-03-20 |
011505 |
上银丰益混合C |
1.0898 |
1.0898 |
1.0950 |
1.0950 |
-0.0052 |
-0.47% |
| 2025-03-19 |
011505 |
上银丰益混合C |
1.0950 |
1.0950 |
1.0989 |
1.0989 |
-0.0039 |
-0.35% |
| 2025-03-18 |
011505 |
上银丰益混合C |
1.0989 |
1.0989 |
1.0977 |
1.0977 |
0.0012 |
0.11% |
| 2025-03-17 |
011505 |
上银丰益混合C |
1.0977 |
1.0977 |
1.0996 |
1.0996 |
-0.0019 |
-0.17% |
| 2025-03-14 |
011505 |
上银丰益混合C |
1.0996 |
1.0996 |
1.0859 |
1.0859 |
0.0137 |
1.26% |
| 2025-03-13 |
011505 |
上银丰益混合C |
1.0859 |
1.0859 |
1.0946 |
1.0946 |
-0.0087 |
-0.79% |
| 2025-03-12 |
011505 |
上银丰益混合C |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2025-03-11 |
011505 |
上银丰益混合C |
1.0942 |
1.0942 |
1.0910 |
1.0910 |
0.0032 |
0.29% |
| 2025-03-10 |
011505 |
上银丰益混合C |
1.0910 |
1.0910 |
1.0889 |
1.0889 |
0.0021 |
0.19% |
| 2025-03-07 |
011505 |
上银丰益混合C |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2025-03-06 |
011505 |
上银丰益混合C |
1.0881 |
1.0881 |
1.0750 |
1.0750 |
0.0131 |
1.22% |
| 2025-03-05 |
011505 |
上银丰益混合C |
1.0750 |
1.0750 |
1.0712 |
1.0712 |
0.0038 |
0.35% |
| 2025-03-04 |
011505 |
上银丰益混合C |
1.0712 |
1.0712 |
1.0642 |
1.0642 |
0.0070 |
0.66% |
| 2025-03-03 |
011505 |
上银丰益混合C |
1.0642 |
1.0642 |
1.0667 |
1.0667 |
-0.0025 |
-0.23% |
| 2025-02-28 |
011505 |
上银丰益混合C |
1.0667 |
1.0667 |
1.0879 |
1.0879 |
-0.0212 |
-1.95% |
| 2025-02-27 |
011505 |
上银丰益混合C |
1.0879 |
1.0879 |
1.0933 |
1.0933 |
-0.0054 |
-0.49% |
| 2025-02-26 |
011505 |
上银丰益混合C |
1.0933 |
1.0933 |
1.0850 |
1.0850 |
0.0083 |
0.76% |
| 2025-02-25 |
011505 |
上银丰益混合C |
1.0850 |
1.0850 |
1.0877 |
1.0877 |
-0.0027 |
-0.25% |
| 2025-02-24 |
011505 |
上银丰益混合C |
1.0877 |
1.0877 |
1.0908 |
1.0908 |
-0.0031 |
-0.28% |
| 2025-02-21 |
011505 |
上银丰益混合C |
1.0908 |
1.0908 |
1.0756 |
1.0756 |
0.0152 |
1.41% |
| 2025-02-20 |
011505 |
上银丰益混合C |
1.0756 |
1.0756 |
1.0734 |
1.0734 |
0.0022 |
0.20% |
| 2025-02-19 |
011505 |
上银丰益混合C |
1.0734 |
1.0734 |
1.0579 |
1.0579 |
0.0155 |
1.47% |
| 2025-02-18 |
011505 |
上银丰益混合C |
1.0579 |
1.0579 |
1.0656 |
1.0656 |
-0.0077 |
-0.72% |
| 2025-02-17 |
011505 |
上银丰益混合C |
1.0656 |
1.0656 |
1.0642 |
1.0642 |
0.0014 |
0.13% |
| 2025-02-14 |
011505 |
上银丰益混合C |
1.0642 |
1.0642 |
1.0558 |
1.0558 |
0.0084 |
0.80% |
| 2025-02-13 |
011505 |
上银丰益混合C |
1.0558 |
1.0558 |
1.0626 |
1.0626 |
-0.0068 |
-0.64% |
| 2025-02-12 |
011505 |
上银丰益混合C |
1.0626 |
1.0626 |
1.0561 |
1.0561 |
0.0065 |
0.62% |
| 2025-02-11 |
011505 |
上银丰益混合C |
1.0561 |
1.0561 |
1.0619 |
1.0619 |
-0.0058 |
-0.55% |
| 2025-02-10 |
011505 |
上银丰益混合C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-02-07 |
011505 |
上银丰益混合C |
1.0618 |
1.0618 |
1.0550 |
1.0550 |
0.0068 |
0.64% |
| 2025-02-06 |
011505 |
上银丰益混合C |
1.0550 |
1.0550 |
1.0390 |
1.0390 |
0.0160 |
1.54% |
| 2025-02-05 |
011505 |
上银丰益混合C |
1.0390 |
1.0390 |
1.0399 |
1.0399 |
-0.0009 |
-0.09% |
| 2025-01-27 |
011505 |
上银丰益混合C |
1.0399 |
1.0399 |
1.0470 |
1.0470 |
-0.0071 |
-0.68% |
| 2025-01-24 |
011505 |
上银丰益混合C |
1.0470 |
1.0470 |
1.0375 |
1.0375 |
0.0095 |
0.92% |
| 2025-01-23 |
011505 |
上银丰益混合C |
1.0375 |
1.0375 |
1.0398 |
1.0398 |
-0.0023 |
-0.22% |
| 2025-01-22 |
011505 |
上银丰益混合C |
1.0398 |
1.0398 |
1.0436 |
1.0436 |
-0.0038 |
-0.36% |
| 2025-01-21 |
011505 |
上银丰益混合C |
1.0436 |
1.0436 |
1.0388 |
1.0388 |
0.0048 |
0.46% |
| 2025-01-20 |
011505 |
上银丰益混合C |
1.0388 |
1.0388 |
1.0328 |
1.0328 |
0.0060 |
0.58% |
| 2025-01-17 |
011505 |
上银丰益混合C |
1.0328 |
1.0328 |
1.0297 |
1.0297 |
0.0031 |
0.30% |
| 2025-01-16 |
011505 |
上银丰益混合C |
1.0297 |
1.0297 |
1.0278 |
1.0278 |
0.0019 |
0.18% |
| 2025-01-15 |
011505 |
上银丰益混合C |
1.0278 |
1.0278 |
1.0315 |
1.0315 |
-0.0037 |
-0.36% |
| 2025-01-14 |
011505 |
上银丰益混合C |
1.0315 |
1.0315 |
1.0125 |
1.0125 |
0.0190 |
1.88% |
| 2025-01-13 |
011505 |
上银丰益混合C |
1.0125 |
1.0125 |
1.0150 |
1.0150 |
-0.0025 |
-0.25% |
| 2025-01-10 |
011505 |
上银丰益混合C |
1.0150 |
1.0150 |
1.0206 |
1.0206 |
-0.0056 |
-0.55% |
| 2025-01-09 |
011505 |
上银丰益混合C |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
| 2025-01-08 |
011505 |
上银丰益混合C |
1.0185 |
1.0185 |
1.0212 |
1.0212 |
-0.0027 |
-0.26% |
| 2025-01-07 |
011505 |
上银丰益混合C |
1.0212 |
1.0212 |
1.0146 |
1.0146 |
0.0066 |
0.65% |
| 2025-01-06 |
011505 |
上银丰益混合C |
1.0146 |
1.0146 |
1.0151 |
1.0151 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011505 |
上银丰益混合C |
1.0151 |
1.0151 |
1.0212 |
1.0212 |
-0.0061 |
-0.60% |
| 2025-01-02 |
011505 |
上银丰益混合C |
1.0212 |
1.0212 |
1.0341 |
1.0341 |
-0.0129 |
-1.25% |
