上银新兴价值成长混合A(000520)
2026-01-13
1.2520
-0.3185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2520 | 2.7300 |
| 2026-01-12 | 1.2560 | 2.7340 |
| 2026-01-09 | 1.2520 | 2.7300 |
| 2026-01-08 | 1.2440 | 2.7220 |
| 2026-01-07 | 1.2520 | 2.7300 |
| 2026-01-06 | 1.2540 | 2.7320 |
| 2026-01-05 | 1.2340 | 2.7120 |
| 2025-12-31 | 1.2130 | 2.6910 |
| 2025-12-30 | 1.2170 | 2.6950 |
| 2025-12-29 | 1.2120 | 2.6900 |
| 2025-12-26 | 1.2170 | 2.6950 |
| 2025-12-25 | 1.2130 | 2.6910 |
| 2025-12-24 | 1.2120 | 2.6900 |
| 2025-12-23 | 1.2060 | 2.6840 |
| 2025-12-22 | 1.2050 | 2.6830 |
| 2025-12-19 | 1.1990 | 2.6770 |
| 2025-12-18 | 1.1940 | 2.6720 |
| 2025-12-17 | 1.1990 | 2.6770 |
| 2025-12-16 | 1.1830 | 2.6610 |
| 2025-12-15 | 1.1950 | 2.6730 |
| 2025-12-12 | 1.1990 | 2.6770 |
| 2025-12-11 | 1.1900 | 2.6680 |
| 2025-12-10 | 1.1970 | 2.6750 |
| 2025-12-09 | 1.1940 | 2.6720 |
| 2025-12-08 | 1.2050 | 2.6830 |
| 2025-12-05 | 1.2030 | 2.6810 |
| 2025-12-04 | 1.1920 | 2.6700 |
| 2025-12-03 | 1.1910 | 2.6690 |
| 2025-12-02 | 1.1920 | 2.6700 |
| 2025-12-01 | 1.1980 | 2.6760 |
| 2025-11-28 | 1.1900 | 2.6680 |
| 2025-11-27 | 1.1870 | 2.6650 |
| 2025-11-26 | 1.1850 | 2.6630 |
| 2025-11-25 | 1.1830 | 2.6610 |
| 2025-11-24 | 1.1720 | 2.6500 |
| 2025-11-21 | 1.1730 | 2.6510 |
| 2025-11-20 | 1.1950 | 2.6730 |
| 2025-11-19 | 1.1980 | 2.6760 |
| 2025-11-18 | 1.1950 | 2.6730 |
| 2025-11-17 | 1.2010 | 2.6790 |
| 2025-11-14 | 1.2090 | 2.6870 |
| 2025-11-13 | 1.2250 | 2.7030 |
| 2025-11-12 | 1.2140 | 2.6920 |
| 2025-11-11 | 1.2150 | 2.6930 |
| 2025-11-10 | 1.2220 | 2.7000 |
| 2025-11-07 | 1.2150 | 2.6930 |
| 2025-11-06 | 1.2160 | 2.6940 |
| 2025-11-05 | 1.2000 | 2.6780 |
| 2025-11-04 | 1.1980 | 2.6760 |
| 2025-11-03 | 1.2070 | 2.6850 |
| 2025-10-31 | 1.2040 | 2.6820 |
| 2025-10-30 | 1.2090 | 2.6870 |
| 2025-10-29 | 1.2200 | 2.6980 |
| 2025-10-28 | 1.2080 | 2.6860 |
| 2025-10-27 | 1.2130 | 2.6910 |
| 2025-10-24 | 1.1990 | 2.6770 |
| 2025-10-23 | 1.1890 | 2.6670 |
| 2025-10-22 | 1.1850 | 2.6630 |
| 2025-10-21 | 1.1900 | 2.6680 |
| 2025-10-20 | 1.1800 | 2.6580 |
| 2025-10-17 | 1.1780 | 2.6560 |
| 2025-10-16 | 1.1970 | 2.6750 |
| 2025-10-15 | 1.1970 | 2.6750 |
| 2025-10-14 | 1.1820 | 2.6600 |
| 2025-10-13 | 1.1870 | 2.6650 |
| 2025-10-10 | 1.1960 | 2.6740 |
| 2025-10-09 | 1.2050 | 2.6830 |
| 2025-09-30 | 1.1870 | 2.6650 |
| 2025-09-29 | 1.1810 | 2.6590 |
| 2025-09-26 | 1.1650 | 2.6430 |
| 2025-09-25 | 1.1720 | 2.6500 |
| 2025-09-24 | 1.1740 | 2.6520 |
| 2025-09-23 | 1.1660 | 2.6440 |
| 2025-09-22 | 1.1660 | 2.6440 |
| 2025-09-19 | 1.1640 | 2.6420 |
| 2025-09-18 | 1.1600 | 2.6380 |
| 2025-09-17 | 1.1740 | 2.6520 |
| 2025-09-16 | 1.1680 | 2.6460 |
| 2025-09-15 | 1.1700 | 2.6480 |
| 2025-09-12 | 1.1710 | 2.6490 |
| 2025-09-11 | 1.1760 | 2.6540 |
| 2025-09-10 | 1.1580 | 2.6360 |
| 2025-09-09 | 1.1580 | 2.6360 |
| 2025-09-08 | 1.1610 | 2.6390 |
| 2025-09-05 | 1.1530 | 2.6310 |
| 2025-09-04 | 1.1370 | 2.6150 |
| 2025-09-03 | 1.1520 | 2.6300 |
| 2025-09-02 | 1.1600 | 2.6380 |
| 2025-09-01 | 1.1640 | 2.6420 |
| 2025-08-29 | 1.1580 | 2.6360 |
| 2025-08-28 | 1.1510 | 2.6290 |
| 2025-08-27 | 1.1420 | 2.6200 |
| 2025-08-26 | 1.1620 | 2.6400 |
| 2025-08-25 | 1.1600 | 2.6380 |
| 2025-08-22 | 1.1430 | 2.6210 |
| 2025-08-21 | 1.1320 | 2.6100 |
| 2025-08-20 | 1.1270 | 2.6050 |
| 2025-08-19 | 1.1190 | 2.5970 |
| 2025-08-18 | 1.1240 | 2.6020 |
| 2025-08-15 | 1.1190 | 2.5970 |
| 2025-08-14 | 1.1110 | 2.5890 |
| 2025-08-13 | 1.1120 | 2.5900 |
| 2025-08-12 | 1.1010 | 2.5790 |
| 2025-08-11 | 1.0950 | 2.5730 |
| 2025-08-08 | 1.0920 | 2.5700 |
| 2025-08-07 | 1.0900 | 2.5680 |
| 2025-08-06 | 1.0910 | 2.5690 |
| 2025-08-05 | 1.0870 | 2.5650 |
| 2025-08-04 | 1.0820 | 2.5600 |
| 2025-08-01 | 1.0770 | 2.5550 |
| 2025-07-31 | 1.0800 | 2.5580 |
| 2025-07-30 | 1.0990 | 2.5770 |
| 2025-07-29 | 1.0950 | 2.5730 |
| 2025-07-28 | 1.0960 | 2.5740 |
| 2025-07-25 | 1.0970 | 2.5750 |
| 2025-07-24 | 1.1000 | 2.5780 |
| 2025-07-23 | 1.0960 | 2.5740 |
| 2025-07-22 | 1.0960 | 2.5740 |
| 2025-07-21 | 1.0860 | 2.5640 |
