基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上银国企红利混合发起式C(020187)
2024-05-16
1.0013
-0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0013 | 1.0013 |
| 2024-05-15 | 1.0029 | 1.0029 |
| 2024-05-14 | 1.0083 | 1.0083 |
| 2024-05-13 | 1.0084 | 1.0084 |
| 2024-05-10 | 1.0058 | 1.0058 |
| 2024-05-09 | 1.0035 | 1.0035 |
| 2024-05-08 | 1.0012 | 1.0012 |
| 2024-05-07 | 1.0010 | 1.0010 |
| 2024-05-06 | 1.0017 | 1.0017 |
| 2024-04-30 | 0.9980 | 0.9980 |
| 2024-04-29 | 1.0000 | 1.0000 |
| 2024-04-26 | 1.0015 | 1.0015 |
| 2024-04-25 | 1.0017 | 1.0017 |
| 2024-04-24 | 1.0019 | 1.0019 |
| 2024-04-23 | 0.9999 | 0.9999 |
| 2024-04-22 | 1.0047 | 1.0047 |
| 2024-04-19 | 1.0087 | 1.0087 |
| 2024-04-18 | 1.0076 | 1.0076 |
| 2024-04-17 | 1.0095 | 1.0095 |
| 2024-04-16 | 1.0018 | 1.0018 |
| 2024-04-15 | 1.0041 | 1.0041 |
| 2024-04-12 | 1.0001 | 1.0001 |
| 2024-04-11 | 1.0016 | 1.0016 |
| 2024-04-10 | 1.0012 | 1.0012 |
| 2024-04-09 | 1.0011 | 1.0011 |
| 2024-04-08 | 1.0020 | 1.0020 |
| 2024-04-03 | 1.0011 | 1.0011 |
| 2024-03-29 | 1.0013 | 1.0013 |
| 2024-03-22 | 0.9995 | 0.9995 |
| 2024-03-15 | 0.9986 | 0.9986 |
| 2024-03-08 | 0.9999 | 0.9999 |
| 2024-03-04 | 1.0000 | 1.0000 |
