上银新兴价值成长混合(000520)
2021-04-15
1.6140
-1.4050%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-15 | 1.6140 | 2.6990 |
2021-04-14 | 1.6370 | 2.7220 |
2021-04-13 | 1.6240 | 2.7090 |
2021-04-12 | 1.6370 | 2.7220 |
2021-04-09 | 1.6530 | 2.7380 |
2021-04-08 | 1.6530 | 2.7380 |
2021-04-07 | 1.6480 | 2.7330 |
2021-04-06 | 1.6590 | 2.7440 |
2021-04-02 | 1.6650 | 2.7500 |
2021-04-01 | 1.6480 | 2.7330 |
2021-03-31 | 1.6370 | 2.7220 |
2021-03-30 | 1.6520 | 2.7370 |
2021-03-29 | 1.6360 | 2.7210 |
2021-03-26 | 1.6330 | 2.7180 |
2021-03-25 | 1.6130 | 2.6980 |
2021-03-24 | 1.6200 | 2.7050 |
2021-03-23 | 1.6370 | 2.7220 |
2021-03-22 | 1.6440 | 2.7290 |
2021-03-19 | 1.6300 | 2.7150 |
2021-03-18 | 1.6500 | 2.7350 |
2021-03-17 | 1.6320 | 2.7170 |
2021-03-16 | 1.6300 | 2.7150 |
2021-03-15 | 1.6140 | 2.6990 |
2021-03-12 | 1.6320 | 2.7170 |
2021-03-11 | 1.6180 | 2.7030 |
2021-03-10 | 1.5850 | 2.6700 |
2021-03-09 | 1.5790 | 2.6640 |
2021-03-08 | 1.5920 | 2.6770 |
2021-03-05 | 1.6110 | 2.6960 |
2021-03-04 | 1.6120 | 2.6970 |
2021-03-03 | 1.6380 | 2.7230 |
2021-03-02 | 1.6060 | 2.6910 |
2021-03-01 | 1.6110 | 2.6960 |
2021-02-26 | 1.5940 | 2.6790 |
2021-02-25 | 1.6250 | 2.7100 |
2021-02-24 | 1.6180 | 2.7030 |
2021-02-23 | 1.6400 | 2.7250 |
2021-02-22 | 1.6350 | 2.7200 |
2021-02-19 | 1.6740 | 2.7590 |
2021-02-18 | 1.6700 | 2.7550 |
2021-02-10 | 1.6820 | 2.7670 |
2021-02-09 | 1.6550 | 2.7400 |
2021-02-08 | 1.6360 | 2.7210 |
2021-02-05 | 1.6250 | 2.7100 |
2021-02-04 | 1.6260 | 2.7110 |
2021-02-03 | 1.6160 | 2.7010 |
2021-02-02 | 1.6080 | 2.6930 |
2021-02-01 | 1.5880 | 2.6730 |
2021-01-29 | 1.5720 | 2.6570 |
2021-01-28 | 1.5770 | 2.6620 |
2021-01-27 | 1.6040 | 2.6890 |
2021-01-26 | 1.5920 | 2.6770 |
2021-01-25 | 1.6060 | 2.6910 |
2021-01-22 | 1.5920 | 2.6770 |
2021-01-21 | 1.5970 | 2.6820 |
2021-01-20 | 1.5790 | 2.6640 |
2021-01-19 | 1.5720 | 2.6570 |
2021-01-18 | 1.5810 | 2.6660 |
2021-01-15 | 1.5740 | 2.6590 |
2021-01-14 | 1.5590 | 2.6440 |
2021-01-13 | 1.5750 | 2.6600 |
2021-01-12 | 1.5850 | 2.6700 |
2021-01-11 | 1.5560 | 2.6410 |
2021-01-08 | 1.5660 | 2.6510 |
2021-01-07 | 1.5720 | 2.6570 |
2021-01-06 | 1.5560 | 2.6410 |
2021-01-05 | 1.5420 | 2.6270 |
2021-01-04 | 1.5220 | 2.6070 |
2020-12-31 | 1.5250 | 2.6100 |
2020-12-30 | 1.4990 | 2.5840 |
2020-12-29 | 1.4850 | 2.5700 |
2020-12-28 | 1.4920 | 2.5770 |
2020-12-25 | 1.4820 | 2.5670 |
2020-12-24 | 1.4790 | 2.5640 |
2020-12-23 | 1.4860 | 2.5710 |
2020-12-22 | 1.4790 | 2.5640 |
2020-12-21 | 1.7550 | 2.5780 |
2020-12-18 | 1.7580 | 2.5810 |
2020-12-17 | 1.7680 | 2.5910 |
2020-12-16 | 1.7520 | 2.5750 |
2020-12-15 | 1.7440 | 2.5670 |
2020-12-14 | 1.7410 | 2.5640 |
2020-12-11 | 1.7170 | 2.5400 |
2020-12-10 | 1.7330 | 2.5560 |
2020-12-09 | 1.7360 | 2.5590 |
2020-12-08 | 1.7570 | 2.5800 |
2020-12-07 | 1.7680 | 2.5910 |
2020-12-04 | 1.7780 | 2.6010 |
2020-12-03 | 1.7730 | 2.5960 |
2020-12-02 | 1.7780 | 2.6010 |
2020-12-01 | 1.7730 | 2.5960 |
2020-11-30 | 1.7460 | 2.5690 |
2020-11-27 | 1.7690 | 2.5920 |
2020-11-26 | 1.7570 | 2.5800 |
2020-11-25 | 1.7580 | 2.5810 |
2020-11-24 | 1.7760 | 2.5990 |
2020-11-23 | 1.7880 | 2.6110 |
2020-11-20 | 1.7690 | 2.5920 |
2020-11-19 | 1.7640 | 2.5870 |
2020-11-18 | 1.7450 | 2.5680 |
2020-11-17 | 1.7400 | 2.5630 |
2020-11-16 | 1.7420 | 2.5650 |
2020-11-13 | 1.7250 | 2.5480 |
2020-11-12 | 1.7430 | 2.5660 |
2020-11-11 | 1.7390 | 2.5620 |
2020-11-10 | 1.7440 | 2.5670 |
2020-11-09 | 1.7430 | 2.5660 |
2020-11-06 | 1.7320 | 2.5550 |
2020-11-05 | 1.7200 | 2.5430 |
2020-11-04 | 1.7030 | 2.5260 |
2020-11-03 | 1.6880 | 2.5110 |
2020-11-02 | 1.6760 | 2.4990 |
2020-10-30 | 1.6450 | 2.4680 |
2020-10-29 | 1.6630 | 2.4860 |
2020-10-28 | 1.6310 | 2.4540 |
2020-10-27 | 1.6180 | 2.4410 |
2020-10-26 | 1.6220 | 2.4450 |
2020-10-23 | 1.6300 | 2.4530 |
2020-10-22 | 1.6430 | 2.4660 |
2020-10-21 | 1.6420 | 2.4650 |