上银新兴价值成长混合(000520)
2024-04-18
0.9880
0.4065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9880 | 2.4660 |
| 2024-04-17 | 0.9840 | 2.4620 |
| 2024-04-16 | 0.9730 | 2.4510 |
| 2024-04-15 | 0.9800 | 2.4580 |
| 2024-04-12 | 0.9660 | 2.4440 |
| 2024-04-11 | 0.9700 | 2.4480 |
| 2024-04-10 | 0.9700 | 2.4480 |
| 2024-04-09 | 0.9760 | 2.4540 |
| 2024-04-08 | 0.9730 | 2.4510 |
| 2024-04-03 | 0.9880 | 2.4660 |
| 2024-04-02 | 0.9860 | 2.4640 |
| 2024-04-01 | 0.9900 | 2.4680 |
| 2024-03-29 | 0.9760 | 2.4540 |
| 2024-03-28 | 0.9690 | 2.4470 |
| 2024-03-27 | 0.9630 | 2.4410 |
| 2024-03-26 | 0.9700 | 2.4480 |
| 2024-03-25 | 0.9670 | 2.4450 |
| 2024-03-22 | 0.9700 | 2.4480 |
| 2024-03-21 | 0.9760 | 2.4540 |
| 2024-03-20 | 0.9790 | 2.4570 |
| 2024-03-19 | 0.9800 | 2.4580 |
| 2024-03-18 | 0.9810 | 2.4590 |
| 2024-03-15 | 0.9780 | 2.4560 |
| 2024-03-14 | 0.9750 | 2.4530 |
| 2024-03-13 | 0.9770 | 2.4550 |
| 2024-03-12 | 0.9800 | 2.4580 |
| 2024-03-11 | 0.9720 | 2.4500 |
| 2024-03-08 | 0.9630 | 2.4410 |
| 2024-03-07 | 0.9610 | 2.4390 |
| 2024-03-06 | 0.9640 | 2.4420 |
| 2024-03-05 | 0.9670 | 2.4450 |
| 2024-03-04 | 0.9600 | 2.4380 |
| 2024-03-01 | 0.9600 | 2.4380 |
| 2024-02-29 | 0.9580 | 2.4360 |
| 2024-02-28 | 0.9400 | 2.4180 |
| 2024-02-27 | 0.9520 | 2.4300 |
| 2024-02-26 | 0.9410 | 2.4190 |
| 2024-02-23 | 0.9450 | 2.4230 |
| 2024-02-22 | 0.9480 | 2.4260 |
| 2024-02-21 | 0.9430 | 2.4210 |
| 2024-02-20 | 0.9350 | 2.4130 |
| 2024-02-19 | 0.9330 | 2.4110 |
| 2024-02-08 | 0.9250 | 2.4030 |
| 2024-02-07 | 0.9240 | 2.4020 |
| 2024-02-06 | 0.9050 | 2.3830 |
| 2024-02-05 | 0.8750 | 2.3530 |
| 2024-02-02 | 0.8670 | 2.3450 |
| 2024-02-01 | 0.8800 | 2.3580 |
| 2024-01-31 | 0.8760 | 2.3540 |
| 2024-01-30 | 0.8830 | 2.3610 |
| 2024-01-29 | 0.9020 | 2.3800 |
| 2024-01-26 | 0.9070 | 2.3850 |
| 2024-01-25 | 0.9130 | 2.3910 |
| 2024-01-24 | 0.8990 | 2.3770 |
| 2024-01-23 | 0.8920 | 2.3700 |
| 2024-01-22 | 0.8870 | 2.3650 |
| 2024-01-19 | 0.9060 | 2.3840 |
| 2024-01-18 | 0.9060 | 2.3840 |
| 2024-01-17 | 0.8930 | 2.3710 |
| 2024-01-16 | 0.9120 | 2.3900 |
| 2024-01-15 | 0.9090 | 2.3870 |
| 2024-01-12 | 0.9070 | 2.3850 |
| 2024-01-11 | 0.9070 | 2.3850 |
| 2024-01-10 | 0.9040 | 2.3820 |
| 2024-01-09 | 0.9050 | 2.3830 |
| 2024-01-08 | 0.9010 | 2.3790 |
| 2024-01-05 | 0.9170 | 2.3950 |
| 2024-01-04 | 0.9210 | 2.3990 |
| 2024-01-03 | 0.9290 | 2.4070 |
| 2024-01-02 | 0.9340 | 2.4120 |
| 2023-12-31 | 0.9440 | 2.4220 |
| 2023-12-29 | 0.9440 | 2.4220 |
| 2023-12-28 | 0.9400 | 2.4180 |
| 2023-12-27 | 0.9230 | 2.4010 |
| 2023-12-26 | 0.9190 | 2.3970 |
| 2023-12-25 | 0.9240 | 2.4020 |
| 2023-12-22 | 0.9210 | 2.3990 |
| 2023-12-21 | 0.9200 | 2.3980 |
| 2023-12-20 | 0.9080 | 2.3860 |
| 2023-12-19 | 0.9150 | 2.3930 |
| 2023-12-18 | 0.9140 | 2.3920 |
| 2023-12-15 | 0.9150 | 2.3930 |
| 2023-12-14 | 0.9160 | 2.3940 |
| 2023-12-13 | 0.9200 | 2.3980 |
| 2023-12-12 | 0.9350 | 2.4130 |
| 2023-12-11 | 0.9350 | 2.4130 |
| 2023-12-08 | 0.9310 | 2.4090 |
| 2023-12-07 | 0.9270 | 2.4050 |
| 2023-12-06 | 0.9300 | 2.4080 |
| 2023-12-05 | 0.9300 | 2.4080 |
| 2023-12-04 | 0.9460 | 2.4240 |
| 2023-12-01 | 0.9510 | 2.4290 |
| 2023-11-30 | 0.9580 | 2.4360 |
| 2023-11-29 | 0.9560 | 2.4340 |
| 2023-11-28 | 0.9580 | 2.4360 |
| 2023-11-27 | 0.9560 | 2.4340 |
| 2023-11-24 | 0.9620 | 2.4400 |
| 2023-11-23 | 0.9660 | 2.4440 |
| 2023-11-22 | 0.9610 | 2.4390 |
| 2023-11-21 | 0.9700 | 2.4480 |
| 2023-11-20 | 0.9660 | 2.4440 |
| 2023-11-17 | 0.9640 | 2.4420 |
| 2023-11-16 | 0.9660 | 2.4440 |
| 2023-11-15 | 0.9720 | 2.4500 |
| 2023-11-14 | 0.9650 | 2.4430 |
| 2023-11-13 | 0.9660 | 2.4440 |
| 2023-11-10 | 0.9710 | 2.4490 |
| 2023-11-09 | 0.9740 | 2.4520 |
| 2023-11-08 | 0.9770 | 2.4550 |
| 2023-11-07 | 0.9780 | 2.4560 |
| 2023-11-06 | 0.9830 | 2.4610 |
| 2023-11-03 | 0.9770 | 2.4550 |
| 2023-11-02 | 0.9690 | 2.4470 |
| 2023-11-01 | 0.9730 | 2.4510 |
| 2023-10-31 | 0.9710 | 2.4490 |
| 2023-10-30 | 0.9760 | 2.4540 |
| 2023-10-27 | 0.9650 | 2.4430 |
| 2023-10-26 | 0.9480 | 2.4260 |
| 2023-10-25 | 0.9500 | 2.4280 |
| 2023-10-24 | 0.9460 | 2.4240 |
