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
上银数字经济混合发起式A(021593)
2024-11-20
1.0501
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0501 | 1.0501 |
| 2024-11-19 | 1.0488 | 1.0488 |
| 2024-11-18 | 1.0389 | 1.0389 |
| 2024-11-15 | 1.0524 | 1.0524 |
| 2024-11-14 | 1.0634 | 1.0634 |
| 2024-11-13 | 1.0821 | 1.0821 |
| 2024-11-12 | 1.0761 | 1.0761 |
| 2024-11-11 | 1.0784 | 1.0784 |
| 2024-11-08 | 1.0595 | 1.0595 |
| 2024-11-07 | 1.0565 | 1.0565 |
| 2024-11-06 | 1.0481 | 1.0481 |
| 2024-11-05 | 1.0483 | 1.0483 |
| 2024-11-01 | 1.0285 | 1.0285 |
| 2024-10-25 | 1.0385 | 1.0385 |
| 2024-10-18 | 1.0386 | 1.0386 |
| 2024-10-11 | 1.0254 | 1.0254 |
| 2024-09-30 | 1.0257 | 1.0257 |
| 2024-09-27 | 1.0071 | 1.0071 |
| 2024-09-20 | 0.9889 | 0.9889 |
| 2024-09-13 | 0.9894 | 0.9894 |
| 2024-09-06 | 0.9910 | 0.9910 |
| 2024-08-30 | 0.9991 | 0.9991 |
| 2024-08-23 | 0.9969 | 0.9969 |
| 2024-08-16 | 0.9997 | 0.9997 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-06 | 1.0000 | 1.0000 |
