上银数字经济混合发起式C(021594)
2025-05-22
1.0080
-0.6015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0080 | 1.0080 |
| 2025-05-21 | 1.0141 | 1.0141 |
| 2025-05-20 | 1.0186 | 1.0186 |
| 2025-05-19 | 1.0166 | 1.0166 |
| 2025-05-16 | 1.0163 | 1.0163 |
| 2025-05-15 | 1.0168 | 1.0168 |
| 2025-05-14 | 1.0337 | 1.0337 |
| 2025-05-13 | 1.0314 | 1.0314 |
| 2025-05-12 | 1.0340 | 1.0340 |
| 2025-05-09 | 1.0247 | 1.0247 |
| 2025-05-08 | 1.0397 | 1.0397 |
| 2025-05-07 | 1.0348 | 1.0348 |
| 2025-05-06 | 1.0367 | 1.0367 |
| 2025-04-30 | 1.0178 | 1.0178 |
| 2025-04-29 | 1.0085 | 1.0085 |
| 2025-04-28 | 1.0062 | 1.0062 |
| 2025-04-25 | 1.0053 | 1.0053 |
| 2025-04-24 | 1.0004 | 1.0004 |
| 2025-04-23 | 1.0090 | 1.0090 |
| 2025-04-22 | 1.0015 | 1.0015 |
| 2025-04-21 | 1.0071 | 1.0071 |
| 2025-04-18 | 0.9964 | 0.9964 |
| 2025-04-17 | 0.9951 | 0.9951 |
| 2025-04-16 | 0.9974 | 0.9974 |
| 2025-04-15 | 1.0003 | 1.0003 |
| 2025-04-14 | 1.0070 | 1.0070 |
| 2025-04-11 | 1.0039 | 1.0039 |
| 2025-04-10 | 0.9873 | 0.9873 |
| 2025-04-09 | 0.9711 | 0.9711 |
| 2025-04-08 | 0.9493 | 0.9493 |
| 2025-04-07 | 0.9613 | 0.9613 |
| 2025-04-03 | 1.0327 | 1.0327 |
| 2025-04-02 | 1.0500 | 1.0500 |
| 2025-04-01 | 1.0481 | 1.0481 |
| 2025-03-31 | 1.0481 | 1.0481 |
| 2025-03-28 | 1.0457 | 1.0457 |
| 2025-03-27 | 1.0540 | 1.0540 |
| 2025-03-26 | 1.0515 | 1.0515 |
| 2025-03-25 | 1.0507 | 1.0507 |
| 2025-03-24 | 1.0622 | 1.0622 |
| 2025-03-21 | 1.0554 | 1.0554 |
| 2025-03-20 | 1.0697 | 1.0697 |
| 2025-03-19 | 1.0788 | 1.0788 |
| 2025-03-18 | 1.0921 | 1.0921 |
| 2025-03-17 | 1.0852 | 1.0852 |
| 2025-03-14 | 1.0885 | 1.0885 |
| 2025-03-13 | 1.0753 | 1.0753 |
| 2025-03-12 | 1.0893 | 1.0893 |
| 2025-03-11 | 1.0913 | 1.0913 |
| 2025-03-10 | 1.0950 | 1.0950 |
| 2025-03-07 | 1.1015 | 1.1015 |
| 2025-03-06 | 1.1084 | 1.1084 |
| 2025-03-05 | 1.0845 | 1.0845 |
| 2025-03-04 | 1.0753 | 1.0753 |
| 2025-03-03 | 1.0686 | 1.0686 |
| 2025-02-28 | 1.0752 | 1.0752 |
| 2025-02-27 | 1.1075 | 1.1075 |
| 2025-02-26 | 1.1213 | 1.1213 |
| 2025-02-25 | 1.1206 | 1.1206 |
| 2025-02-24 | 1.1304 | 1.1304 |
| 2025-02-21 | 1.1365 | 1.1365 |
| 2025-02-20 | 1.1063 | 1.1063 |
| 2025-02-19 | 1.1063 | 1.1063 |
| 2025-02-18 | 1.0911 | 1.0911 |
| 2025-02-17 | 1.1049 | 1.1049 |
| 2025-02-14 | 1.0908 | 1.0908 |
| 2025-02-13 | 1.0823 | 1.0823 |
| 2025-02-12 | 1.1012 | 1.1012 |
| 2025-02-11 | 1.0876 | 1.0876 |
| 2025-02-10 | 1.0895 | 1.0895 |
| 2025-02-07 | 1.0814 | 1.0814 |
| 2025-02-06 | 1.0726 | 1.0726 |
| 2025-02-05 | 1.0497 | 1.0497 |
| 2025-01-27 | 1.0529 | 1.0529 |
| 2025-01-24 | 1.0729 | 1.0729 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0747 | 1.0747 |
| 2025-01-21 | 1.0653 | 1.0653 |
| 2025-01-20 | 1.0576 | 1.0576 |
| 2025-01-17 | 1.0514 | 1.0514 |
| 2025-01-16 | 1.0423 | 1.0423 |
| 2025-01-15 | 1.0376 | 1.0376 |
| 2025-01-14 | 1.0451 | 1.0451 |
| 2025-01-13 | 1.0239 | 1.0239 |
| 2025-01-10 | 1.0284 | 1.0284 |
| 2025-01-09 | 1.0390 | 1.0390 |
| 2025-01-08 | 1.0356 | 1.0356 |
| 2025-01-07 | 1.0392 | 1.0392 |
| 2025-01-06 | 1.0250 | 1.0250 |
| 2025-01-03 | 1.0299 | 1.0299 |
| 2025-01-02 | 1.0382 | 1.0382 |
| 2024-12-31 | 1.0547 | 1.0547 |
| 2024-12-30 | 1.0733 | 1.0733 |
| 2024-12-27 | 1.0763 | 1.0763 |
| 2024-12-26 | 1.0817 | 1.0817 |
| 2024-12-25 | 1.0676 | 1.0676 |
| 2024-12-24 | 1.0660 | 1.0660 |
| 2024-12-23 | 1.0605 | 1.0605 |
| 2024-12-20 | 1.0684 | 1.0684 |
| 2024-12-19 | 1.0634 | 1.0634 |
| 2024-12-18 | 1.0529 | 1.0529 |
| 2024-12-17 | 1.0453 | 1.0453 |
| 2024-12-16 | 1.0489 | 1.0489 |
| 2024-12-13 | 1.0526 | 1.0526 |
| 2024-12-12 | 1.0567 | 1.0567 |
| 2024-12-11 | 1.0520 | 1.0520 |
| 2024-12-10 | 1.0486 | 1.0486 |
| 2024-12-09 | 1.0484 | 1.0484 |
| 2024-12-06 | 1.0506 | 1.0506 |
| 2024-12-05 | 1.0463 | 1.0463 |
| 2024-12-04 | 1.0435 | 1.0435 |
| 2024-12-03 | 1.0466 | 1.0466 |
| 2024-12-02 | 1.0524 | 1.0524 |
| 2024-11-29 | 1.0423 | 1.0423 |
| 2024-11-28 | 1.0316 | 1.0316 |
| 2024-11-27 | 1.0352 | 1.0352 |
| 2024-11-26 | 1.0257 | 1.0257 |
| 2024-11-25 | 1.0281 | 1.0281 |
