上银内需增长股票A(009899)
2025-01-27
0.7768
0.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7768 | 0.7768 |
| 2025-01-24 | 0.7743 | 0.7743 |
| 2025-01-23 | 0.7692 | 0.7692 |
| 2025-01-22 | 0.7690 | 0.7690 |
| 2025-01-21 | 0.7757 | 0.7757 |
| 2025-01-20 | 0.7756 | 0.7756 |
| 2025-01-17 | 0.7738 | 0.7738 |
| 2025-01-16 | 0.7722 | 0.7722 |
| 2025-01-15 | 0.7636 | 0.7636 |
| 2025-01-14 | 0.7686 | 0.7686 |
| 2025-01-13 | 0.7521 | 0.7521 |
| 2025-01-10 | 0.7569 | 0.7569 |
| 2025-01-09 | 0.7652 | 0.7652 |
| 2025-01-08 | 0.7716 | 0.7716 |
| 2025-01-07 | 0.7705 | 0.7705 |
| 2025-01-06 | 0.7660 | 0.7660 |
| 2025-01-03 | 0.7657 | 0.7657 |
| 2025-01-02 | 0.7722 | 0.7722 |
| 2024-12-31 | 0.7805 | 0.7805 |
| 2024-12-30 | 0.7844 | 0.7844 |
| 2024-12-27 | 0.7790 | 0.7790 |
| 2024-12-26 | 0.7805 | 0.7805 |
| 2024-12-25 | 0.7800 | 0.7800 |
| 2024-12-24 | 0.7786 | 0.7786 |
| 2024-12-23 | 0.7702 | 0.7702 |
| 2024-12-20 | 0.7711 | 0.7711 |
| 2024-12-19 | 0.7725 | 0.7725 |
| 2024-12-18 | 0.7751 | 0.7751 |
| 2024-12-17 | 0.7712 | 0.7712 |
| 2024-12-16 | 0.7772 | 0.7772 |
| 2024-12-13 | 0.7804 | 0.7804 |
| 2024-12-12 | 0.7915 | 0.7915 |
| 2024-12-11 | 0.7842 | 0.7842 |
| 2024-12-10 | 0.7726 | 0.7726 |
| 2024-12-09 | 0.7655 | 0.7655 |
| 2024-12-06 | 0.7654 | 0.7654 |
| 2024-12-05 | 0.7586 | 0.7586 |
| 2024-12-04 | 0.7589 | 0.7589 |
| 2024-12-03 | 0.7576 | 0.7576 |
| 2024-12-02 | 0.7581 | 0.7581 |
| 2024-11-29 | 0.7509 | 0.7509 |
| 2024-11-28 | 0.7427 | 0.7427 |
| 2024-11-27 | 0.7495 | 0.7495 |
| 2024-11-26 | 0.7362 | 0.7362 |
| 2024-11-25 | 0.7358 | 0.7358 |
| 2024-11-22 | 0.7363 | 0.7363 |
| 2024-11-21 | 0.7560 | 0.7560 |
| 2024-11-20 | 0.7559 | 0.7559 |
| 2024-11-19 | 0.7529 | 0.7529 |
| 2024-11-18 | 0.7464 | 0.7464 |
| 2024-11-15 | 0.7545 | 0.7545 |
| 2024-11-14 | 0.7581 | 0.7581 |
| 2024-11-13 | 0.7680 | 0.7680 |
| 2024-11-12 | 0.7613 | 0.7613 |
| 2024-11-11 | 0.7673 | 0.7673 |
| 2024-11-08 | 0.7710 | 0.7710 |
| 2024-11-07 | 0.7748 | 0.7748 |
| 2024-11-06 | 0.7608 | 0.7608 |
| 2024-11-05 | 0.7639 | 0.7639 |
| 2024-11-04 | 0.7540 | 0.7540 |
| 2024-11-01 | 0.7476 | 0.7476 |
| 2024-10-31 | 0.7431 | 0.7431 |
| 2024-10-30 | 0.7448 | 0.7448 |
| 2024-10-29 | 0.7505 | 0.7505 |
| 2024-10-28 | 0.7588 | 0.7588 |
| 2024-10-25 | 0.7573 | 0.7573 |
| 2024-10-24 | 0.7590 | 0.7590 |
| 2024-10-23 | 0.7656 | 0.7656 |
| 2024-10-22 | 0.7624 | 0.7624 |
| 2024-10-21 | 0.7559 | 0.7559 |
| 2024-10-18 | 0.7544 | 0.7544 |
| 2024-10-17 | 0.7421 | 0.7421 |
| 2024-10-16 | 0.7518 | 0.7518 |
| 2024-10-15 | 0.7512 | 0.7512 |
| 2024-10-14 | 0.7706 | 0.7706 |
| 2024-10-11 | 0.7554 | 0.7554 |
| 2024-10-10 | 0.7674 | 0.7674 |
| 2024-10-09 | 0.7493 | 0.7493 |
| 2024-10-08 | 0.7944 | 0.7944 |
| 2024-09-30 | 0.7856 | 0.7856 |
| 2024-09-27 | 0.7436 | 0.7436 |
| 2024-09-26 | 0.7313 | 0.7313 |
| 2024-09-25 | 0.7031 | 0.7031 |
| 2024-09-24 | 0.6974 | 0.6974 |
| 2024-09-23 | 0.6702 | 0.6702 |
| 2024-09-20 | 0.6639 | 0.6639 |
| 2024-09-19 | 0.6620 | 0.6620 |
| 2024-09-18 | 0.6537 | 0.6537 |
| 2024-09-13 | 0.6472 | 0.6472 |
| 2024-09-12 | 0.6477 | 0.6477 |
| 2024-09-11 | 0.6512 | 0.6512 |
| 2024-09-10 | 0.6546 | 0.6546 |
| 2024-09-09 | 0.6530 | 0.6530 |
| 2024-09-06 | 0.6635 | 0.6635 |
| 2024-09-05 | 0.6700 | 0.6700 |
| 2024-09-04 | 0.6731 | 0.6731 |
| 2024-09-03 | 0.6774 | 0.6774 |
| 2024-09-02 | 0.6749 | 0.6749 |
| 2024-08-30 | 0.6806 | 0.6806 |
| 2024-08-29 | 0.6745 | 0.6745 |
| 2024-08-28 | 0.6771 | 0.6771 |
| 2024-08-27 | 0.6802 | 0.6802 |
| 2024-08-26 | 0.6786 | 0.6786 |
| 2024-08-23 | 0.6771 | 0.6771 |
| 2024-08-22 | 0.6729 | 0.6729 |
| 2024-08-21 | 0.6712 | 0.6712 |
| 2024-08-20 | 0.6733 | 0.6733 |
| 2024-08-19 | 0.6788 | 0.6788 |
| 2024-08-16 | 0.6760 | 0.6760 |
| 2024-08-15 | 0.6736 | 0.6736 |
| 2024-08-14 | 0.6694 | 0.6694 |
| 2024-08-13 | 0.6748 | 0.6748 |
| 2024-08-12 | 0.6769 | 0.6769 |
| 2024-08-09 | 0.6770 | 0.6770 |
| 2024-08-08 | 0.6815 | 0.6815 |
| 2024-08-07 | 0.6754 | 0.6754 |
| 2024-08-06 | 0.6736 | 0.6736 |
| 2024-08-05 | 0.6751 | 0.6751 |
| 2024-08-02 | 0.6817 | 0.6817 |
