基金业绩
基金费率
投资组合
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
上银先进制造混合发起式C(023159)
2025-06-13
0.9672
-0.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9672 | 0.9672 |
| 2025-06-12 | 0.9682 | 0.9682 |
| 2025-06-11 | 0.9689 | 0.9689 |
| 2025-06-10 | 0.9680 | 0.9680 |
| 2025-06-09 | 0.9762 | 0.9762 |
| 2025-06-06 | 0.9720 | 0.9720 |
| 2025-06-05 | 0.9733 | 0.9733 |
| 2025-06-04 | 0.9707 | 0.9707 |
| 2025-06-03 | 0.9703 | 0.9703 |
| 2025-05-30 | 0.9708 | 0.9708 |
| 2025-05-29 | 0.9725 | 0.9725 |
| 2025-05-28 | 0.9701 | 0.9701 |
| 2025-05-27 | 0.9688 | 0.9688 |
| 2025-05-26 | 0.9711 | 0.9711 |
| 2025-05-23 | 0.9689 | 0.9689 |
| 2025-05-22 | 0.9727 | 0.9727 |
| 2025-05-21 | 0.9761 | 0.9761 |
| 2025-05-20 | 0.9765 | 0.9765 |
| 2025-05-19 | 0.9747 | 0.9747 |
| 2025-05-16 | 0.9758 | 0.9758 |
| 2025-05-15 | 0.9743 | 0.9743 |
| 2025-05-14 | 0.9788 | 0.9788 |
| 2025-05-13 | 0.9788 | 0.9788 |
| 2025-05-12 | 0.9814 | 0.9814 |
| 2025-05-09 | 0.9773 | 0.9773 |
| 2025-05-08 | 0.9804 | 0.9804 |
| 2025-05-07 | 0.9798 | 0.9798 |
| 2025-05-06 | 0.9772 | 0.9772 |
| 2025-04-30 | 0.9727 | 0.9727 |
| 2025-04-29 | 0.9753 | 0.9753 |
| 2025-04-28 | 0.9750 | 0.9750 |
| 2025-04-25 | 0.9760 | 0.9760 |
| 2025-04-24 | 0.9782 | 0.9782 |
| 2025-04-23 | 0.9785 | 0.9785 |
| 2025-04-22 | 0.9779 | 0.9779 |
| 2025-04-21 | 0.9777 | 0.9777 |
| 2025-04-18 | 0.9759 | 0.9759 |
| 2025-04-11 | 0.9855 | 0.9855 |
| 2025-04-03 | 0.9948 | 0.9948 |
| 2025-03-28 | 1.0001 | 1.0001 |
| 2025-03-21 | 1.0016 | 1.0016 |
| 2025-03-14 | 1.0018 | 1.0018 |
| 2025-03-07 | 1.0008 | 1.0008 |
| 2025-02-28 | 0.9986 | 0.9986 |
| 2025-02-21 | 0.9988 | 0.9988 |
| 2025-02-14 | 0.9990 | 0.9990 |
| 2025-02-07 | 0.9992 | 0.9992 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 0.9999 | 0.9999 |
| 2025-01-23 | 1.0000 | 1.0000 |
