上银慧尚6个月持有期混合C基金净值查询(012335)
今天最新净值
1.0656
0.0029 0.27%
2025-12-18
盘中实时估值(仅供参考)
1.0657
0.0000 0.0022%
- 累计净值：1.0656
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2261亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：蔡唯峰 陈博
近一年,上银慧尚6个月持有期混合C(012335)基金累计收益率2.92%
| 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 |
012335 |
上银慧尚6个月持有期混合C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-12-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0656 |
1.0656 |
1.0627 |
1.0627 |
0.0029 |
0.27% |
| 2025-12-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0627 |
1.0627 |
1.0642 |
1.0642 |
-0.0015 |
-0.14% |
| 2025-12-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0642 |
1.0642 |
1.0662 |
1.0662 |
-0.0020 |
-0.19% |
| 2025-12-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0662 |
1.0662 |
1.0644 |
1.0644 |
0.0018 |
0.17% |
| 2025-12-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0644 |
1.0644 |
1.0632 |
1.0632 |
0.0012 |
0.11% |
| 2025-12-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2025-12-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-12-08 |
012335 |
上银慧尚6个月持有期混合C |
1.0626 |
1.0626 |
1.0637 |
1.0637 |
-0.0011 |
-0.10% |
| 2025-12-05 |
012335 |
上银慧尚6个月持有期混合C |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
|
|
| 2025-12-04 |
012335 |
上银慧尚6个月持有期混合C |
1.0641 |
1.0641 |
1.0653 |
1.0653 |
-0.0012 |
-0.11% |
| 2025-12-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0653 |
1.0653 |
1.0663 |
1.0663 |
-0.0010 |
-0.09% |
| 2025-12-02 |
012335 |
上银慧尚6个月持有期混合C |
1.0663 |
1.0663 |
1.0683 |
1.0683 |
-0.0020 |
-0.19% |
| 2025-12-01 |
012335 |
上银慧尚6个月持有期混合C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-11-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2025-11-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0677 |
1.0677 |
1.0686 |
1.0686 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0686 |
1.0686 |
1.0697 |
1.0697 |
-0.0011 |
-0.10% |
| 2025-11-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0697 |
1.0697 |
1.0687 |
1.0687 |
0.0010 |
0.09% |
| 2025-11-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0687 |
1.0687 |
1.0693 |
1.0693 |
-0.0006 |
-0.06% |
| 2025-11-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0693 |
1.0693 |
1.0721 |
1.0721 |
-0.0028 |
-0.26% |
| 2025-11-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0721 |
1.0721 |
1.0727 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-11-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-11-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0727 |
1.0727 |
1.0731 |
1.0731 |
-0.0004 |
-0.04% |
| 2025-11-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0731 |
1.0731 |
1.0739 |
1.0739 |
-0.0008 |
-0.07% |
| 2025-11-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0739 |
1.0739 |
1.0752 |
1.0752 |
-0.0013 |
-0.12% |
|
|
| 2025-11-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0752 |
1.0752 |
1.0733 |
1.0733 |
0.0019 |
0.18% |
| 2025-11-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0733 |
1.0733 |
1.0751 |
1.0751 |
-0.0018 |
-0.17% |
| 2025-11-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-11-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-11-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012335 |
上银慧尚6个月持有期混合C |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-11-05 |
012335 |
上银慧尚6个月持有期混合C |
1.0758 |
1.0758 |
1.0747 |
1.0747 |
0.0011 |
0.10% |
| 2025-11-04 |
012335 |
上银慧尚6个月持有期混合C |
1.0747 |
1.0747 |
1.0734 |
1.0734 |
0.0013 |
0.12% |
| 2025-11-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0734 |
1.0734 |
1.0716 |
1.0716 |
0.0018 |
0.17% |
| 2025-10-31 |
012335 |
上银慧尚6个月持有期混合C |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2025-10-30 |
012335 |
上银慧尚6个月持有期混合C |
1.0705 |
1.0705 |
1.0700 |
1.0700 |
0.0005 |
0.05% |
| 2025-10-29 |
012335 |
上银慧尚6个月持有期混合C |
1.0700 |
1.0700 |
1.0681 |
1.0681 |
0.0019 |
0.18% |
| 2025-10-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0681 |
1.0681 |
1.0667 |
1.0667 |
0.0014 |
0.13% |
| 2025-10-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0667 |
1.0667 |
1.0656 |
1.0656 |
0.0011 |
0.10% |
| 2025-10-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0656 |
1.0656 |
1.0627 |
1.0627 |
0.0029 |
0.27% |
| 2025-10-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-10-22 |
012335 |
上银慧尚6个月持有期混合C |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2025-10-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0618 |
1.0618 |
1.0587 |
1.0587 |
0.0031 |
0.29% |
| 2025-10-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0587 |
1.0587 |
1.0624 |
1.0624 |
-0.0037 |
-0.35% |
| 2025-10-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0624 |
1.0624 |
1.0648 |
1.0648 |
-0.0024 |
-0.23% |
| 2025-10-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0648 |
1.0648 |
1.0681 |
1.0681 |
-0.0033 |
-0.31% |
| 2025-10-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0681 |
1.0681 |
1.0662 |
1.0662 |
0.0019 |
0.18% |
| 2025-10-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0662 |
1.0662 |
1.0653 |
1.0653 |
0.0009 |
0.08% |
| 2025-10-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0653 |
1.0653 |
1.0625 |
1.0625 |
0.0028 |
0.26% |
| 2025-10-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2025-10-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2025-09-30 |
012335 |
上银慧尚6个月持有期混合C |
1.0615 |
1.0615 |
1.0585 |
1.0585 |
0.0030 |
0.28% |
| 2025-09-29 |
012335 |
上银慧尚6个月持有期混合C |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2025-09-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0590 |
1.0590 |
1.0578 |
1.0578 |
0.0012 |
0.11% |
| 2025-09-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0578 |
1.0578 |
1.0563 |
1.0563 |
0.0015 |
0.14% |
| 2025-09-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0563 |
1.0563 |
1.0544 |
1.0544 |
0.0019 |
0.18% |
| 2025-09-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0544 |
1.0544 |
1.0571 |
1.0571 |
-0.0027 |
-0.26% |
| 2025-09-22 |
012335 |
上银慧尚6个月持有期混合C |
1.0571 |
1.0571 |
1.0549 |
1.0549 |
0.0022 |
0.21% |
| 2025-09-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0549 |
1.0549 |
1.0560 |
1.0560 |
-0.0011 |
-0.10% |
| 2025-09-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0560 |
1.0560 |
1.0584 |
1.0584 |
-0.0024 |
-0.23% |
| 2025-09-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2025-09-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0577 |
1.0577 |
1.0607 |
1.0607 |
-0.0030 |
-0.28% |
| 2025-09-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0607 |
1.0607 |
1.0642 |
1.0642 |
-0.0035 |
-0.33% |
| 2025-09-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-09-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-09-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-09-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0619 |
1.0619 |
1.0633 |
1.0633 |
-0.0014 |
-0.13% |
| 2025-09-08 |
012335 |
上银慧尚6个月持有期混合C |
1.0633 |
1.0633 |
1.0616 |
1.0616 |
0.0017 |
0.16% |
| 2025-09-05 |
012335 |
上银慧尚6个月持有期混合C |
1.0616 |
1.0616 |
1.0575 |
1.0575 |
0.0041 |
0.39% |
| 2025-09-04 |
012335 |
上银慧尚6个月持有期混合C |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-09-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2025-09-02 |
012335 |
上银慧尚6个月持有期混合C |
1.0569 |
1.0569 |
1.0582 |
1.0582 |
-0.0013 |
-0.12% |
| 2025-09-01 |
012335 |
上银慧尚6个月持有期混合C |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-08-29 |
012335 |
上银慧尚6个月持有期混合C |
1.0587 |
1.0587 |
1.0602 |
1.0602 |
-0.0015 |
-0.14% |
| 2025-08-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0602 |
1.0602 |
1.0610 |
1.0610 |
-0.0008 |
-0.08% |
| 2025-08-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0610 |
1.0610 |
1.0642 |
1.0642 |
-0.0032 |
-0.30% |
| 2025-08-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-08-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0640 |
1.0640 |
1.0609 |
1.0609 |
0.0031 |
0.29% |
| 2025-08-22 |
012335 |
上银慧尚6个月持有期混合C |
1.0609 |
1.0609 |
1.0581 |
1.0581 |
0.0028 |
0.26% |
| 2025-08-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0581 |
1.0581 |
1.0544 |
1.0544 |
0.0037 |
0.35% |
| 2025-08-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2025-08-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2025-08-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0531 |
1.0531 |
1.0517 |
1.0517 |
0.0014 |
0.13% |
| 2025-08-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2025-08-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0506 |
1.0506 |
1.0520 |
1.0520 |
-0.0014 |
-0.13% |
| 2025-08-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-08-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0521 |
1.0521 |
1.0527 |
1.0527 |
-0.0006 |
-0.06% |
| 2025-08-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-08-08 |
012335 |
上银慧尚6个月持有期混合C |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-08-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-08-06 |
012335 |
上银慧尚6个月持有期混合C |
1.0532 |
1.0532 |
1.0522 |
1.0522 |
0.0010 |
0.10% |
| 2025-08-05 |
012335 |
上银慧尚6个月持有期混合C |
1.0522 |
1.0522 |
1.0496 |
1.0496 |
0.0026 |
0.25% |
| 2025-08-04 |
012335 |
上银慧尚6个月持有期混合C |
1.0496 |
1.0496 |
1.0480 |
1.0480 |
0.0016 |
0.15% |
| 2025-08-01 |
012335 |
上银慧尚6个月持有期混合C |
1.0480 |
1.0480 |
1.0473 |
1.0473 |
0.0007 |
0.07% |
| 2025-07-31 |
012335 |
上银慧尚6个月持有期混合C |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
| 2025-07-30 |
012335 |
上银慧尚6个月持有期混合C |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2025-07-29 |
012335 |
上银慧尚6个月持有期混合C |
1.0474 |
1.0474 |
1.0493 |
1.0493 |
-0.0019 |
-0.18% |
| 2025-07-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0493 |
1.0493 |
1.0484 |
1.0484 |
0.0009 |
0.09% |
| 2025-07-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2025-07-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2025-07-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-07-22 |
012335 |
上银慧尚6个月持有期混合C |
1.0498 |
1.0498 |
1.0489 |
1.0489 |
0.0009 |
0.09% |
| 2025-07-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2025-07-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0483 |
1.0483 |
1.0468 |
1.0468 |
0.0015 |
0.14% |
| 2025-07-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2025-07-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-07-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2025-07-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2025-07-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0463 |
1.0463 |
1.0472 |
1.0472 |
-0.0009 |
-0.09% |
| 2025-07-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0472 |
1.0472 |
1.0465 |
1.0465 |
0.0007 |
0.07% |
| 2025-07-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0465 |
1.0465 |
1.0459 |
1.0459 |
0.0006 |
0.06% |
| 2025-07-08 |
012335 |
上银慧尚6个月持有期混合C |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2025-07-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0440 |
1.0440 |
1.0435 |
1.0435 |
0.0005 |
0.05% |
| 2025-07-04 |
012335 |
上银慧尚6个月持有期混合C |
1.0435 |
1.0435 |
1.0390 |
1.0390 |
0.0045 |
0.43% |
| 2025-07-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0390 |
1.0390 |
1.0403 |
1.0403 |
-0.0013 |
-0.12% |
| 2025-07-02 |
012335 |
上银慧尚6个月持有期混合C |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2025-07-01 |
012335 |
上银慧尚6个月持有期混合C |
1.0398 |
1.0398 |
1.0373 |
1.0373 |
0.0025 |
0.24% |
| 2025-06-30 |
012335 |
上银慧尚6个月持有期混合C |
1.0373 |
1.0373 |
1.0378 |
1.0378 |
-0.0005 |
-0.05% |
| 2025-06-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0378 |
1.0378 |
1.0404 |
1.0404 |
-0.0026 |
-0.25% |
| 2025-06-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-06-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0403 |
1.0403 |
1.0377 |
1.0377 |
0.0026 |
0.25% |
| 2025-06-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0377 |
1.0377 |
1.0350 |
1.0350 |
0.0027 |
0.26% |
| 2025-06-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2025-06-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0352 |
1.0352 |
1.0346 |
1.0346 |
0.0006 |
0.06% |
| 2025-06-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0346 |
1.0346 |
1.0353 |
1.0353 |
-0.0007 |
-0.07% |
| 2025-06-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2025-06-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2025-06-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-06-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0342 |
1.0342 |
1.0354 |
1.0354 |
-0.0012 |
-0.12% |
| 2025-06-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2025-06-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0357 |
1.0357 |
1.0324 |
1.0324 |
0.0033 |
0.32% |
| 2025-06-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2025-06-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2025-06-06 |
012335 |
上银慧尚6个月持有期混合C |
1.0319 |
1.0319 |
1.0307 |
1.0307 |
0.0012 |
0.12% |
| 2025-06-05 |
012335 |
上银慧尚6个月持有期混合C |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-06-04 |
012335 |
上银慧尚6个月持有期混合C |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2025-06-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-05-30 |
012335 |
上银慧尚6个月持有期混合C |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2025-05-29 |
012335 |
上银慧尚6个月持有期混合C |
1.0288 |
1.0288 |
1.0278 |
1.0278 |
0.0010 |
0.10% |
| 2025-05-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-05-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0276 |
1.0276 |
1.0279 |
1.0279 |
-0.0003 |
-0.03% |
| 2025-05-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0279 |
1.0279 |
1.0293 |
1.0293 |
-0.0014 |
-0.14% |
| 2025-05-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0293 |
1.0293 |
1.0330 |
1.0330 |
-0.0037 |
-0.36% |
| 2025-05-22 |
012335 |
上银慧尚6个月持有期混合C |
1.0330 |
1.0330 |
1.0339 |
1.0339 |
-0.0009 |
-0.09% |
| 2025-05-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0339 |
1.0339 |
1.0324 |
1.0324 |
0.0015 |
0.15% |
| 2025-05-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0324 |
1.0324 |
1.0300 |
1.0300 |
0.0024 |
0.23% |
| 2025-05-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0300 |
1.0300 |
1.0291 |
1.0291 |
0.0009 |
0.09% |
| 2025-05-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0291 |
1.0291 |
1.0308 |
1.0308 |
-0.0017 |
-0.16% |
| 2025-05-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0308 |
1.0308 |
1.0316 |
1.0316 |
-0.0008 |
-0.08% |
| 2025-05-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2025-05-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0311 |
1.0311 |
1.0299 |
1.0299 |
0.0012 |
0.12% |
| 2025-05-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-05-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0302 |
1.0302 |
1.0282 |
1.0282 |
0.0020 |
0.19% |
| 2025-05-08 |
012335 |
上银慧尚6个月持有期混合C |
1.0282 |
1.0282 |
1.0255 |
1.0255 |
0.0027 |
0.26% |
| 2025-05-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2025-05-06 |
012335 |
上银慧尚6个月持有期混合C |
1.0249 |
1.0249 |
1.0230 |
1.0230 |
0.0019 |
0.19% |
| 2025-04-30 |
012335 |
上银慧尚6个月持有期混合C |
1.0230 |
1.0230 |
1.0241 |
1.0241 |
-0.0011 |
-0.11% |
| 2025-04-29 |
012335 |
上银慧尚6个月持有期混合C |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2025-04-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0247 |
1.0247 |
1.0242 |
1.0242 |
0.0005 |
0.05% |
| 2025-04-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0242 |
1.0242 |
1.0247 |
1.0247 |
-0.0005 |
-0.05% |
| 2025-04-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0247 |
1.0247 |
1.0236 |
1.0236 |
0.0011 |
0.11% |
| 2025-04-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2025-04-22 |
012335 |
上银慧尚6个月持有期混合C |
1.0240 |
1.0240 |
1.0227 |
1.0227 |
0.0013 |
0.13% |
| 2025-04-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0227 |
1.0227 |
1.0239 |
1.0239 |
-0.0012 |
-0.12% |
| 2025-04-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0239 |
1.0239 |
1.0241 |
1.0241 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0241 |
1.0241 |
1.0252 |
1.0252 |
-0.0011 |
-0.11% |
| 2025-04-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0252 |
1.0252 |
1.0238 |
1.0238 |
0.0014 |
0.14% |
| 2025-04-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2025-04-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0231 |
1.0231 |
1.0215 |
1.0215 |
0.0016 |
0.16% |
| 2025-04-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0215 |
1.0215 |
1.0230 |
1.0230 |
-0.0015 |
-0.15% |
| 2025-04-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2025-04-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0226 |
1.0226 |
1.0210 |
1.0210 |
0.0016 |
0.16% |
| 2025-04-08 |
012335 |
上银慧尚6个月持有期混合C |
1.0210 |
1.0210 |
1.0138 |
1.0138 |
0.0072 |
0.71% |
| 2025-04-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0138 |
1.0138 |
1.0287 |
1.0287 |
-0.0149 |
-1.45% |
| 2025-04-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2025-04-02 |
012335 |
上银慧尚6个月持有期混合C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2025-04-01 |
012335 |
上银慧尚6个月持有期混合C |
1.0273 |
1.0273 |
1.0232 |
1.0232 |
0.0041 |
0.40% |
| 2025-03-31 |
012335 |
上银慧尚6个月持有期混合C |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2025-03-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2025-03-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-03-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0234 |
1.0234 |
1.0239 |
1.0239 |
-0.0005 |
-0.05% |
| 2025-03-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0239 |
1.0239 |
1.0214 |
1.0214 |
0.0025 |
0.24% |
| 2025-03-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2025-03-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0209 |
1.0209 |
1.0233 |
1.0233 |
-0.0024 |
-0.23% |
| 2025-03-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0233 |
1.0233 |
1.0245 |
1.0245 |
-0.0012 |
-0.12% |
| 2025-03-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2025-03-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0235 |
1.0235 |
1.0246 |
1.0246 |
-0.0011 |
-0.11% |
| 2025-03-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0250 |
1.0250 |
1.0211 |
1.0211 |
0.0039 |
0.38% |
| 2025-03-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0211 |
1.0211 |
1.0193 |
1.0193 |
0.0018 |
0.18% |
| 2025-03-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2025-03-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-03-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0196 |
1.0196 |
1.0213 |
1.0213 |
-0.0017 |
-0.17% |
| 2025-03-06 |
012335 |
上银慧尚6个月持有期混合C |
1.0213 |
1.0213 |
1.0206 |
1.0206 |
0.0007 |
0.07% |
| 2025-03-05 |
012335 |
上银慧尚6个月持有期混合C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2025-03-04 |
012335 |
上银慧尚6个月持有期混合C |
1.0205 |
1.0205 |
1.0194 |
1.0194 |
0.0011 |
0.11% |
| 2025-03-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0194 |
1.0194 |
1.0206 |
1.0206 |
-0.0012 |
-0.12% |
| 2025-02-28 |
012335 |
上银慧尚6个月持有期混合C |
1.0206 |
1.0206 |
1.0251 |
1.0251 |
-0.0045 |
-0.44% |
| 2025-02-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0254 |
1.0254 |
1.0215 |
1.0215 |
0.0039 |
0.38% |
| 2025-02-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0215 |
1.0215 |
1.0250 |
1.0250 |
-0.0035 |
-0.34% |
| 2025-02-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0250 |
1.0250 |
1.0268 |
1.0268 |
-0.0018 |
-0.18% |
| 2025-02-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
| 2025-02-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2025-02-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2025-02-18 |
012335 |
上银慧尚6个月持有期混合C |
1.0245 |
1.0245 |
1.0281 |
1.0281 |
-0.0036 |
-0.35% |
| 2025-02-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2025-02-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0284 |
1.0284 |
1.0270 |
1.0270 |
0.0014 |
0.14% |
| 2025-02-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2025-02-12 |
012335 |
上银慧尚6个月持有期混合C |
1.0280 |
1.0280 |
1.0266 |
1.0266 |
0.0014 |
0.14% |
| 2025-02-11 |
012335 |
上银慧尚6个月持有期混合C |
1.0266 |
1.0266 |
1.0289 |
1.0289 |
-0.0023 |
-0.22% |
| 2025-02-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0289 |
1.0289 |
1.0279 |
1.0279 |
0.0010 |
0.10% |
| 2025-02-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0279 |
1.0279 |
1.0244 |
1.0244 |
0.0035 |
0.34% |
| 2025-02-06 |
012335 |
上银慧尚6个月持有期混合C |
1.0244 |
1.0244 |
1.0194 |
1.0194 |
0.0050 |
0.49% |
| 2025-02-05 |
012335 |
上银慧尚6个月持有期混合C |
1.0194 |
1.0194 |
1.0212 |
1.0212 |
-0.0018 |
-0.18% |
| 2025-01-27 |
012335 |
上银慧尚6个月持有期混合C |
1.0212 |
1.0212 |
1.0195 |
1.0195 |
0.0017 |
0.17% |
| 2025-01-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0195 |
1.0195 |
1.0156 |
1.0156 |
0.0039 |
0.38% |
| 2025-01-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0156 |
1.0156 |
1.0155 |
1.0155 |
0.0001 |
0.01% |
| 2025-01-22 |
012335 |
上银慧尚6个月持有期混合C |
1.0155 |
1.0155 |
1.0198 |
1.0198 |
-0.0043 |
-0.42% |
| 2025-01-21 |
012335 |
上银慧尚6个月持有期混合C |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-01-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-01-17 |
012335 |
上银慧尚6个月持有期混合C |
1.0193 |
1.0193 |
1.0179 |
1.0179 |
0.0014 |
0.14% |
| 2025-01-16 |
012335 |
上银慧尚6个月持有期混合C |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2025-01-15 |
012335 |
上银慧尚6个月持有期混合C |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2025-01-14 |
012335 |
上银慧尚6个月持有期混合C |
1.0175 |
1.0175 |
1.0085 |
1.0085 |
0.0090 |
0.89% |
| 2025-01-13 |
012335 |
上银慧尚6个月持有期混合C |
1.0085 |
1.0085 |
1.0110 |
1.0110 |
-0.0025 |
-0.25% |
| 2025-01-10 |
012335 |
上银慧尚6个月持有期混合C |
1.0110 |
1.0110 |
1.0162 |
1.0162 |
-0.0052 |
-0.51% |
| 2025-01-09 |
012335 |
上银慧尚6个月持有期混合C |
1.0162 |
1.0162 |
1.0192 |
1.0192 |
-0.0030 |
-0.29% |
| 2025-01-08 |
012335 |
上银慧尚6个月持有期混合C |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2025-01-07 |
012335 |
上银慧尚6个月持有期混合C |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2025-01-06 |
012335 |
上银慧尚6个月持有期混合C |
1.0191 |
1.0191 |
1.0210 |
1.0210 |
-0.0019 |
-0.19% |
| 2025-01-03 |
012335 |
上银慧尚6个月持有期混合C |
1.0210 |
1.0210 |
1.0235 |
1.0235 |
-0.0025 |
-0.24% |
| 2025-01-02 |
012335 |
上银慧尚6个月持有期混合C |
1.0235 |
1.0235 |
1.0305 |
1.0305 |
-0.0070 |
-0.68% |
| 2024-12-31 |
012335 |
上银慧尚6个月持有期混合C |
1.0305 |
1.0305 |
1.0354 |
1.0354 |
-0.0049 |
-0.47% |
| 2024-12-26 |
012335 |
上银慧尚6个月持有期混合C |
1.0336 |
1.0336 |
1.0344 |
1.0344 |
-0.0008 |
-0.08% |
| 2024-12-25 |
012335 |
上银慧尚6个月持有期混合C |
1.0344 |
1.0344 |
1.0357 |
1.0357 |
-0.0013 |
-0.13% |
| 2024-12-24 |
012335 |
上银慧尚6个月持有期混合C |
1.0357 |
1.0357 |
1.0333 |
1.0333 |
0.0024 |
0.23% |
| 2024-12-23 |
012335 |
上银慧尚6个月持有期混合C |
1.0333 |
1.0333 |
1.0367 |
1.0367 |
-0.0034 |
-0.33% |
| 2024-12-20 |
012335 |
上银慧尚6个月持有期混合C |
1.0367 |
1.0367 |
1.0371 |
1.0371 |
-0.0004 |
-0.04% |
| 2024-12-19 |
012335 |
上银慧尚6个月持有期混合C |
1.0371 |
1.0371 |
1.0393 |
1.0393 |
-0.0022 |
-0.21% |
