上银内需增长股票C(015754)
2024-04-23
0.7839
0.5645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7795 | 0.7795 |
| 2024-04-19 | 0.7671 | 0.7671 |
| 2024-04-18 | 0.7731 | 0.7731 |
| 2024-04-17 | 0.7715 | 0.7715 |
| 2024-04-16 | 0.7643 | 0.7643 |
| 2024-04-15 | 0.7758 | 0.7758 |
| 2024-04-12 | 0.7617 | 0.7617 |
| 2024-04-11 | 0.7700 | 0.7700 |
| 2024-04-10 | 0.7707 | 0.7707 |
| 2024-04-09 | 0.7774 | 0.7774 |
| 2024-04-08 | 0.7760 | 0.7760 |
| 2024-04-03 | 0.7923 | 0.7923 |
| 2024-04-02 | 0.7928 | 0.7928 |
| 2024-04-01 | 0.7936 | 0.7936 |
| 2024-03-29 | 0.7792 | 0.7792 |
| 2024-03-28 | 0.7752 | 0.7752 |
| 2024-03-27 | 0.7715 | 0.7715 |
| 2024-03-26 | 0.7738 | 0.7738 |
| 2024-03-25 | 0.7673 | 0.7673 |
| 2024-03-22 | 0.7711 | 0.7711 |
| 2024-03-21 | 0.7812 | 0.7812 |
| 2024-03-20 | 0.7814 | 0.7814 |
| 2024-03-19 | 0.7834 | 0.7834 |
| 2024-03-18 | 0.7802 | 0.7802 |
| 2024-03-15 | 0.7763 | 0.7763 |
| 2024-03-14 | 0.7730 | 0.7730 |
| 2024-03-13 | 0.7754 | 0.7754 |
| 2024-03-12 | 0.7787 | 0.7787 |
| 2024-03-11 | 0.7569 | 0.7569 |
| 2024-03-08 | 0.7401 | 0.7401 |
| 2024-03-07 | 0.7426 | 0.7426 |
| 2024-03-06 | 0.7462 | 0.7462 |
| 2024-03-05 | 0.7523 | 0.7523 |
| 2024-03-04 | 0.7514 | 0.7514 |
| 2024-03-01 | 0.7497 | 0.7497 |
| 2024-02-29 | 0.7479 | 0.7479 |
| 2024-02-28 | 0.7314 | 0.7314 |
| 2024-02-27 | 0.7478 | 0.7478 |
| 2024-02-26 | 0.7416 | 0.7416 |
| 2024-02-23 | 0.7447 | 0.7447 |
| 2024-02-22 | 0.7396 | 0.7396 |
| 2024-02-21 | 0.7365 | 0.7365 |
| 2024-02-20 | 0.7137 | 0.7137 |
| 2024-02-19 | 0.7163 | 0.7163 |
| 2024-02-08 | 0.7098 | 0.7098 |
| 2024-02-07 | 0.6986 | 0.6986 |
| 2024-02-06 | 0.6831 | 0.6831 |
| 2024-02-05 | 0.6505 | 0.6505 |
| 2024-02-02 | 0.6497 | 0.6497 |
| 2024-02-01 | 0.6579 | 0.6579 |
| 2024-01-31 | 0.6562 | 0.6562 |
| 2024-01-30 | 0.6645 | 0.6645 |
| 2024-01-29 | 0.6825 | 0.6825 |
| 2024-01-26 | 0.6846 | 0.6846 |
| 2024-01-25 | 0.6892 | 0.6892 |
| 2024-01-24 | 0.6756 | 0.6756 |
| 2024-01-23 | 0.6722 | 0.6722 |
| 2024-01-22 | 0.6716 | 0.6716 |
| 2024-01-19 | 0.6903 | 0.6903 |
| 2024-01-18 | 0.6897 | 0.6897 |
| 2024-01-17 | 0.6822 | 0.6822 |
| 2024-01-16 | 0.6979 | 0.6979 |
| 2024-01-15 | 0.6953 | 0.6953 |
| 2024-01-12 | 0.6959 | 0.6959 |
| 2024-01-11 | 0.6959 | 0.6959 |
| 2024-01-10 | 0.6940 | 0.6940 |
| 2024-01-09 | 0.6900 | 0.6900 |
| 2024-01-08 | 0.6884 | 0.6884 |
| 2024-01-05 | 0.6987 | 0.6987 |
| 2024-01-04 | 0.7012 | 0.7012 |
| 2024-01-03 | 0.7074 | 0.7074 |
| 2024-01-02 | 0.7091 | 0.7091 |
| 2023-12-31 | 0.7198 | 0.7198 |
| 2023-12-29 | 0.7199 | 0.7199 |
| 2023-12-28 | 0.7196 | 0.7196 |
| 2023-12-27 | 0.7030 | 0.7030 |
| 2023-12-26 | 0.7011 | 0.7011 |
| 2023-12-25 | 0.7053 | 0.7053 |
| 2023-12-22 | 0.7017 | 0.7017 |
| 2023-12-21 | 0.7028 | 0.7028 |
| 2023-12-20 | 0.6950 | 0.6950 |
| 2023-12-19 | 0.7005 | 0.7005 |
| 2023-12-18 | 0.7010 | 0.7010 |
| 2023-12-15 | 0.7011 | 0.7011 |
| 2023-12-14 | 0.7018 | 0.7018 |
| 2023-12-13 | 0.7068 | 0.7068 |
| 2023-12-12 | 0.7217 | 0.7217 |
| 2023-12-11 | 0.7190 | 0.7190 |
| 2023-12-08 | 0.7183 | 0.7183 |
| 2023-12-07 | 0.7192 | 0.7192 |
| 2023-12-06 | 0.7200 | 0.7200 |
| 2023-12-05 | 0.7193 | 0.7193 |
| 2023-12-04 | 0.7328 | 0.7328 |
| 2023-12-01 | 0.7395 | 0.7395 |
| 2023-11-30 | 0.7467 | 0.7467 |
| 2023-11-29 | 0.7453 | 0.7453 |
| 2023-11-28 | 0.7489 | 0.7489 |
| 2023-11-27 | 0.7469 | 0.7469 |
| 2023-11-24 | 0.7548 | 0.7548 |
| 2023-11-23 | 0.7564 | 0.7564 |
| 2023-11-22 | 0.7531 | 0.7531 |
| 2023-11-21 | 0.7599 | 0.7599 |
| 2023-11-20 | 0.7553 | 0.7553 |
| 2023-11-17 | 0.7520 | 0.7520 |
| 2023-11-16 | 0.7533 | 0.7533 |
| 2023-11-15 | 0.7589 | 0.7589 |
| 2023-11-14 | 0.7524 | 0.7524 |
| 2023-11-13 | 0.7524 | 0.7524 |
| 2023-11-10 | 0.7577 | 0.7577 |
| 2023-11-09 | 0.7606 | 0.7606 |
| 2023-11-08 | 0.7630 | 0.7630 |
| 2023-11-07 | 0.7645 | 0.7645 |
| 2023-11-06 | 0.7691 | 0.7691 |
| 2023-11-03 | 0.7645 | 0.7645 |
| 2023-11-02 | 0.7573 | 0.7573 |
| 2023-11-01 | 0.7624 | 0.7624 |
| 2023-10-31 | 0.7582 | 0.7582 |
| 2023-10-30 | 0.7639 | 0.7639 |
| 2023-10-27 | 0.7567 | 0.7567 |
