上银内需增长股票C(015754)
2024-12-02
0.7466
0.9601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7466 | 0.7466 |
| 2024-11-29 | 0.7395 | 0.7395 |
| 2024-11-28 | 0.7315 | 0.7315 |
| 2024-11-27 | 0.7382 | 0.7382 |
| 2024-11-26 | 0.7251 | 0.7251 |
| 2024-11-25 | 0.7248 | 0.7248 |
| 2024-11-22 | 0.7252 | 0.7252 |
| 2024-11-21 | 0.7447 | 0.7447 |
| 2024-11-20 | 0.7447 | 0.7447 |
| 2024-11-19 | 0.7417 | 0.7417 |
| 2024-11-18 | 0.7353 | 0.7353 |
| 2024-11-15 | 0.7433 | 0.7433 |
| 2024-11-14 | 0.7468 | 0.7468 |
| 2024-11-13 | 0.7566 | 0.7566 |
| 2024-11-12 | 0.7501 | 0.7501 |
| 2024-11-11 | 0.7559 | 0.7559 |
| 2024-11-08 | 0.7597 | 0.7597 |
| 2024-11-07 | 0.7634 | 0.7634 |
| 2024-11-06 | 0.7496 | 0.7496 |
| 2024-11-05 | 0.7527 | 0.7527 |
| 2024-11-04 | 0.7430 | 0.7430 |
| 2024-11-01 | 0.7367 | 0.7367 |
| 2024-10-31 | 0.7323 | 0.7323 |
| 2024-10-30 | 0.7340 | 0.7340 |
| 2024-10-29 | 0.7396 | 0.7396 |
| 2024-10-28 | 0.7477 | 0.7477 |
| 2024-10-25 | 0.7463 | 0.7463 |
| 2024-10-24 | 0.7481 | 0.7481 |
| 2024-10-23 | 0.7546 | 0.7546 |
| 2024-10-22 | 0.7513 | 0.7513 |
| 2024-10-21 | 0.7450 | 0.7450 |
| 2024-10-18 | 0.7436 | 0.7436 |
| 2024-10-17 | 0.7315 | 0.7315 |
| 2024-10-16 | 0.7410 | 0.7410 |
| 2024-10-15 | 0.7404 | 0.7404 |
| 2024-10-14 | 0.7596 | 0.7596 |
| 2024-10-11 | 0.7446 | 0.7446 |
| 2024-10-10 | 0.7564 | 0.7564 |
| 2024-10-09 | 0.7387 | 0.7387 |
| 2024-10-08 | 0.7832 | 0.7832 |
| 2024-09-30 | 0.7747 | 0.7747 |
| 2024-09-27 | 0.7333 | 0.7333 |
| 2024-09-26 | 0.7212 | 0.7212 |
| 2024-09-25 | 0.6934 | 0.6934 |
| 2024-09-24 | 0.6877 | 0.6877 |
| 2024-09-23 | 0.6610 | 0.6610 |
| 2024-09-20 | 0.6548 | 0.6548 |
| 2024-09-19 | 0.6529 | 0.6529 |
| 2024-09-18 | 0.6447 | 0.6447 |
| 2024-09-13 | 0.6383 | 0.6383 |
| 2024-09-12 | 0.6389 | 0.6389 |
| 2024-09-11 | 0.6423 | 0.6423 |
| 2024-09-10 | 0.6457 | 0.6457 |
| 2024-09-09 | 0.6442 | 0.6442 |
| 2024-09-06 | 0.6545 | 0.6545 |
| 2024-09-05 | 0.6610 | 0.6610 |
| 2024-09-04 | 0.6640 | 0.6640 |
| 2024-09-03 | 0.6683 | 0.6683 |
| 2024-09-02 | 0.6658 | 0.6658 |
| 2024-08-30 | 0.6715 | 0.6715 |
| 2024-08-29 | 0.6655 | 0.6655 |
| 2024-08-28 | 0.6680 | 0.6680 |
| 2024-08-27 | 0.6711 | 0.6711 |
| 2024-08-26 | 0.6695 | 0.6695 |
| 2024-08-23 | 0.6681 | 0.6681 |
| 2024-08-22 | 0.6640 | 0.6640 |
| 2024-08-21 | 0.6622 | 0.6622 |
| 2024-08-20 | 0.6643 | 0.6643 |
| 2024-08-19 | 0.6698 | 0.6698 |
| 2024-08-16 | 0.6670 | 0.6670 |
| 2024-08-15 | 0.6647 | 0.6647 |
| 2024-08-14 | 0.6606 | 0.6606 |
| 2024-08-13 | 0.6660 | 0.6660 |
| 2024-08-12 | 0.6680 | 0.6680 |
| 2024-08-09 | 0.6681 | 0.6681 |
| 2024-08-08 | 0.6726 | 0.6726 |
| 2024-08-07 | 0.6666 | 0.6666 |
| 2024-08-06 | 0.6649 | 0.6649 |
| 2024-08-05 | 0.6663 | 0.6663 |
| 2024-08-02 | 0.6729 | 0.6729 |
| 2024-08-01 | 0.6776 | 0.6776 |
| 2024-07-31 | 0.6836 | 0.6836 |
| 2024-07-30 | 0.6671 | 0.6671 |
| 2024-07-29 | 0.6724 | 0.6724 |
| 2024-07-26 | 0.6759 | 0.6759 |
| 2024-07-25 | 0.6733 | 0.6733 |
| 2024-07-24 | 0.6776 | 0.6776 |
| 2024-07-23 | 0.6816 | 0.6816 |
| 2024-07-22 | 0.6943 | 0.6943 |
| 2024-07-19 | 0.7030 | 0.7030 |
| 2024-07-18 | 0.7028 | 0.7028 |
| 2024-07-17 | 0.6970 | 0.6970 |
| 2024-07-16 | 0.7019 | 0.7019 |
| 2024-07-15 | 0.7022 | 0.7022 |
| 2024-07-12 | 0.7012 | 0.7012 |
| 2024-07-11 | 0.6976 | 0.6976 |
| 2024-07-10 | 0.6917 | 0.6917 |
| 2024-07-09 | 0.6961 | 0.6961 |
| 2024-07-08 | 0.6943 | 0.6943 |
| 2024-07-05 | 0.6976 | 0.6976 |
| 2024-07-04 | 0.7011 | 0.7011 |
| 2024-07-03 | 0.7038 | 0.7038 |
| 2024-07-02 | 0.7088 | 0.7088 |
| 2024-07-01 | 0.7081 | 0.7081 |
| 2024-06-30 | 0.7071 | 0.7071 |
| 2024-06-28 | 0.7072 | 0.7072 |
| 2024-06-27 | 0.7164 | 0.7164 |
| 2024-06-26 | 0.7300 | 0.7300 |
| 2024-06-25 | 0.7274 | 0.7274 |
| 2024-06-24 | 0.7254 | 0.7254 |
| 2024-06-21 | 0.7225 | 0.7225 |
| 2024-06-20 | 0.7311 | 0.7311 |
| 2024-06-19 | 0.7369 | 0.7369 |
| 2024-06-18 | 0.7399 | 0.7399 |
| 2024-06-17 | 0.7465 | 0.7465 |
| 2024-06-14 | 0.7490 | 0.7490 |
| 2024-06-13 | 0.7444 | 0.7444 |
| 2024-06-12 | 0.7536 | 0.7536 |
| 2024-06-11 | 0.7534 | 0.7534 |
| 2024-06-07 | 0.7655 | 0.7655 |
