上银新能源产业精选混合发起式A(015391)
2024-04-19
0.5277
-0.8455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5322 | 0.5322 |
| 2024-04-17 | 0.5313 | 0.5313 |
| 2024-04-16 | 0.5198 | 0.5198 |
| 2024-04-15 | 0.5322 | 0.5322 |
| 2024-04-12 | 0.5222 | 0.5222 |
| 2024-04-11 | 0.5244 | 0.5244 |
| 2024-04-10 | 0.5194 | 0.5194 |
| 2024-04-09 | 0.5247 | 0.5247 |
| 2024-04-08 | 0.5253 | 0.5253 |
| 2024-04-03 | 0.5275 | 0.5275 |
| 2024-04-02 | 0.5306 | 0.5306 |
| 2024-04-01 | 0.5294 | 0.5294 |
| 2024-03-29 | 0.5192 | 0.5192 |
| 2024-03-28 | 0.5119 | 0.5119 |
| 2024-03-27 | 0.5077 | 0.5077 |
| 2024-03-26 | 0.5162 | 0.5162 |
| 2024-03-25 | 0.5147 | 0.5147 |
| 2024-03-22 | 0.5188 | 0.5188 |
| 2024-03-21 | 0.5236 | 0.5236 |
| 2024-03-20 | 0.5251 | 0.5251 |
| 2024-03-19 | 0.5233 | 0.5233 |
| 2024-03-18 | 0.5283 | 0.5283 |
| 2024-03-15 | 0.5200 | 0.5200 |
| 2024-03-14 | 0.5187 | 0.5187 |
| 2024-03-13 | 0.5204 | 0.5204 |
| 2024-03-12 | 0.5226 | 0.5226 |
| 2024-03-11 | 0.5264 | 0.5264 |
| 2024-03-08 | 0.5150 | 0.5150 |
| 2024-03-07 | 0.5067 | 0.5067 |
| 2024-03-06 | 0.5109 | 0.5109 |
| 2024-03-05 | 0.5053 | 0.5053 |
| 2024-03-04 | 0.5055 | 0.5055 |
| 2024-03-01 | 0.5004 | 0.5004 |
| 2024-02-29 | 0.4998 | 0.4998 |
| 2024-02-28 | 0.4866 | 0.4866 |
| 2024-02-27 | 0.4967 | 0.4967 |
| 2024-02-26 | 0.4911 | 0.4911 |
| 2024-02-23 | 0.4902 | 0.4902 |
| 2024-02-22 | 0.4874 | 0.4874 |
| 2024-02-21 | 0.4857 | 0.4857 |
| 2024-02-20 | 0.4853 | 0.4853 |
| 2024-02-19 | 0.4860 | 0.4860 |
| 2024-02-08 | 0.4835 | 0.4835 |
| 2024-02-07 | 0.4746 | 0.4746 |
| 2024-02-06 | 0.4639 | 0.4639 |
| 2024-02-05 | 0.4459 | 0.4459 |
| 2024-02-02 | 0.4487 | 0.4487 |
| 2024-02-01 | 0.4543 | 0.4543 |
| 2024-01-31 | 0.4558 | 0.4558 |
| 2024-01-30 | 0.4602 | 0.4602 |
| 2024-01-29 | 0.4668 | 0.4668 |
| 2024-01-26 | 0.4775 | 0.4775 |
| 2024-01-25 | 0.4834 | 0.4834 |
| 2024-01-24 | 0.4759 | 0.4759 |
| 2024-01-23 | 0.4745 | 0.4745 |
| 2024-01-22 | 0.4705 | 0.4705 |
| 2024-01-19 | 0.4870 | 0.4870 |
| 2024-01-18 | 0.4917 | 0.4917 |
| 2024-01-17 | 0.4895 | 0.4895 |
| 2024-01-16 | 0.5003 | 0.5003 |
| 2024-01-15 | 0.4977 | 0.4977 |
| 2024-01-12 | 0.5013 | 0.5013 |
| 2024-01-11 | 0.5011 | 0.5011 |
| 2024-01-10 | 0.4936 | 0.4936 |
| 2024-01-09 | 0.4918 | 0.4918 |
| 2024-01-08 | 0.4890 | 0.4890 |
| 2024-01-05 | 0.4950 | 0.4950 |
| 2024-01-04 | 0.5027 | 0.5027 |
| 2024-01-03 | 0.5063 | 0.5063 |
| 2024-01-02 | 0.5080 | 0.5080 |
| 2023-12-31 | 0.5126 | 0.5126 |
| 2023-12-29 | 0.5127 | 0.5127 |
| 2023-12-28 | 0.5094 | 0.5094 |
| 2023-12-27 | 0.4939 | 0.4939 |
| 2023-12-26 | 0.4934 | 0.4934 |
| 2023-12-25 | 0.4962 | 0.4962 |
| 2023-12-22 | 0.4949 | 0.4949 |
| 2023-12-21 | 0.4923 | 0.4923 |
| 2023-12-20 | 0.4858 | 0.4858 |
| 2023-12-19 | 0.4892 | 0.4892 |
| 2023-12-18 | 0.4856 | 0.4856 |
| 2023-12-15 | 0.4912 | 0.4912 |
| 2023-12-14 | 0.4918 | 0.4918 |
| 2023-12-13 | 0.4921 | 0.4921 |
| 2023-12-12 | 0.4990 | 0.4990 |
| 2023-12-11 | 0.5005 | 0.5005 |
| 2023-12-08 | 0.4966 | 0.4966 |
| 2023-12-07 | 0.4976 | 0.4976 |
| 2023-12-06 | 0.5001 | 0.5001 |
| 2023-12-05 | 0.4965 | 0.4965 |
| 2023-12-04 | 0.5023 | 0.5023 |
| 2023-12-01 | 0.5066 | 0.5066 |
| 2023-11-30 | 0.5085 | 0.5085 |
| 2023-11-29 | 0.5106 | 0.5106 |
| 2023-11-28 | 0.5159 | 0.5159 |
| 2023-11-27 | 0.5127 | 0.5127 |
| 2023-11-24 | 0.5151 | 0.5151 |
| 2023-11-23 | 0.5210 | 0.5210 |
| 2023-11-22 | 0.5191 | 0.5191 |
| 2023-11-21 | 0.5271 | 0.5271 |
| 2023-11-20 | 0.5303 | 0.5303 |
| 2023-11-17 | 0.5293 | 0.5293 |
| 2023-11-16 | 0.5283 | 0.5283 |
| 2023-11-15 | 0.5380 | 0.5380 |
| 2023-11-14 | 0.5325 | 0.5325 |
| 2023-11-13 | 0.5354 | 0.5354 |
| 2023-11-10 | 0.5355 | 0.5355 |
| 2023-11-09 | 0.5389 | 0.5389 |
| 2023-11-08 | 0.5351 | 0.5351 |
| 2023-11-07 | 0.5357 | 0.5357 |
| 2023-11-06 | 0.5377 | 0.5377 |
| 2023-11-03 | 0.5255 | 0.5255 |
| 2023-11-02 | 0.5186 | 0.5186 |
| 2023-11-01 | 0.5270 | 0.5270 |
| 2023-10-31 | 0.5298 | 0.5298 |
| 2023-10-30 | 0.5400 | 0.5400 |
| 2023-10-27 | 0.5362 | 0.5362 |
| 2023-10-26 | 0.5155 | 0.5155 |
| 2023-10-25 | 0.5222 | 0.5222 |
| 2023-10-24 | 0.5278 | 0.5278 |
