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C(021594)
2024-12-10
1.0486
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0363 | 1.0363 |
| 2024-11-21 | 1.0463 | 1.0463 |
| 2024-11-20 | 1.0488 | 1.0488 |
| 2024-11-19 | 1.0476 | 1.0476 |
| 2024-11-18 | 1.0377 | 1.0377 |
| 2024-11-15 | 1.0512 | 1.0512 |
| 2024-11-14 | 1.0622 | 1.0622 |
| 2024-11-13 | 1.0809 | 1.0809 |
| 2024-11-12 | 1.0749 | 1.0749 |
| 2024-11-11 | 1.0772 | 1.0772 |
| 2024-11-08 | 1.0584 | 1.0584 |
| 2024-11-07 | 1.0554 | 1.0554 |
| 2024-11-06 | 1.0470 | 1.0470 |
| 2024-11-05 | 1.0473 | 1.0473 |
| 2024-11-01 | 1.0275 | 1.0275 |
| 2024-10-25 | 1.0376 | 1.0376 |
| 2024-10-18 | 1.0378 | 1.0378 |
| 2024-10-11 | 1.0247 | 1.0247 |
| 2024-09-30 | 1.0251 | 1.0251 |
| 2024-09-27 | 1.0066 | 1.0066 |
| 2024-09-20 | 0.9884 | 0.9884 |
| 2024-09-13 | 0.9890 | 0.9890 |
| 2024-09-06 | 0.9907 | 0.9907 |
| 2024-08-30 | 0.9988 | 0.9988 |
| 2024-08-23 | 0.9968 | 0.9968 |
| 2024-08-16 | 0.9996 | 0.9996 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-06 | 1.0000 | 1.0000 |
