上银丰益混合A
(011504.jj ) 上银基金管理有限公司
基金类型混合型成立日期2021-04-28总资产规模2,744.04万 (2025-03-31) 基金净值1.1505 (2025-07-18) 基金经理高永管理费用率0.60%管托费用率0.10% (2024-12-31) 持仓换手率18.45% (2024-12-31) 成立以来分红再投入年化收益率3.38% (4057 / 8794)
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上银丰益混合A(011504) - 历史基金净值数据曲线

最后更新于:2025-07-18

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上银丰益混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.15051.1505
2025-07-171.14871.1487
2025-07-161.13341.1334
2025-07-151.13301.1330
2025-07-141.12661.1266
2025-07-111.13191.1319
2025-07-101.13161.1316
2025-07-091.12841.1284
2025-07-081.12901.1290
2025-07-071.11321.1132
2025-07-041.12131.1213
2025-07-031.12251.1225
2025-07-021.11331.1133
2025-07-011.12171.1217
2025-06-301.11611.1161
2025-06-271.10391.1039
2025-06-261.10061.1006
2025-06-251.10411.1041
2025-06-241.09221.0922
2025-06-231.08281.0828
2025-06-201.08081.0808
2025-06-191.08491.0849
2025-06-181.08871.0887
2025-06-171.08721.0872
2025-06-161.09011.0901
2025-06-131.08941.0894
2025-06-121.09681.0968
2025-06-111.09541.0954
2025-06-101.09191.0919
2025-06-091.09861.0986
2025-06-061.09191.0919
2025-06-051.09331.0933
2025-06-041.08651.0865
2025-06-031.08051.0805
2025-05-301.07601.0760
2025-05-291.08021.0802
2025-05-281.07171.0717
2025-05-271.07271.0727
2025-05-261.07891.0789
2025-05-231.08051.0805
2025-05-221.08601.0860
2025-05-211.09261.0926
2025-05-201.09171.0917
2025-05-191.08831.0883
2025-05-161.08961.0896
2025-05-151.08701.0870
2025-05-141.09421.0942
2025-05-131.09671.0967
2025-05-121.09811.0981
2025-05-091.08921.0892