行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银新兴价值成长混合(000520)

2021-12-06     1.39200.7236%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-061.39202.6400
2021-12-031.38202.6300
2021-12-021.36702.6150
2021-12-011.36402.6120
2021-11-301.36102.6090
2021-11-291.36402.6120
2021-11-261.37202.6200
2021-11-251.37802.6260
2021-11-241.38202.6300
2021-11-231.37602.6240
2021-11-221.37802.6260
2021-11-191.37302.6210
2021-11-181.36002.6080
2021-11-171.37502.6230
2021-11-161.37802.6260
2021-11-151.37502.6230
2021-11-121.36302.6110
2021-11-111.36402.6120
2021-11-101.33502.5830
2021-11-091.33902.5870
2021-11-081.34802.5960
2021-11-051.35302.6010
2021-11-041.35802.6060
2021-11-031.34502.5930
2021-11-021.35202.6000
2021-11-011.35802.6060
2021-10-291.35002.5980
2021-10-281.34602.5940
2021-10-271.33702.5850
2021-10-261.36202.6100
2021-10-251.36702.6150
2021-10-221.38102.6290
2021-10-211.35902.6070
2021-10-201.34602.5940
2021-10-191.35902.6070
2021-10-181.34802.5960
2021-10-151.38002.6280
2021-10-141.37502.6230
2021-10-131.37502.6230
2021-10-121.37302.6210
2021-10-111.37402.6220
2021-10-081.36802.6160
2021-09-301.34802.5960
2021-09-291.33802.5860
2021-09-281.34502.5930
2021-09-271.33702.5850
2021-09-241.32402.5720
2021-09-231.32202.5700
2021-09-221.31702.5650
2021-09-171.33802.5860
2021-09-161.33002.5780
2021-09-151.33902.5870
2021-09-141.35602.6040
2021-09-131.37502.6230
2021-09-101.38402.6320
2021-09-091.37902.6270
2021-09-081.38002.6280
2021-09-071.38302.6310
2021-09-061.37102.6190
2021-09-031.35902.6070
2021-09-021.34602.5940
2021-09-011.34802.5960
2021-08-311.31902.5670
2021-08-301.32302.5710
2021-08-271.34502.5930
2021-08-261.34002.5880
2021-08-251.36002.6080
2021-08-241.36202.6100
2021-08-231.35802.6060
2021-08-201.34902.5970
2021-08-191.36602.6140
2021-08-181.37702.6250
2021-08-171.36602.6140
2021-08-161.38802.6360
2021-08-131.37902.6270
2021-08-121.37602.6240
2021-08-111.38702.6350
2021-08-101.38902.6370
2021-08-091.37102.6190
2021-08-061.34402.5920
2021-08-051.34802.5960
2021-08-041.35302.6010
2021-08-031.35502.6030
2021-08-021.33602.5840
2021-07-301.30302.5510
2021-07-291.31402.5620
2021-07-281.31302.5610
2021-07-271.30002.5480
2021-07-261.33202.5800
2021-07-231.36902.6170
2021-07-221.38502.6330
2021-07-211.38902.6370
2021-07-201.39602.6440
2021-07-191.40302.6510
2021-07-161.39902.6470
2021-07-151.40702.6550
2021-07-141.39702.6450
2021-07-131.41202.6600
2021-07-121.40002.6480
2021-07-091.39702.6450
2021-07-081.40202.6500
2021-07-071.42502.6730
2021-07-061.41702.6650
2021-07-051.41802.6660
2021-07-021.42302.6710
2021-07-011.45602.7040
2021-06-301.44802.6960
2021-06-291.44802.6960
2021-06-281.46202.7100
2021-06-251.46002.7080
2021-06-241.44702.6950
2021-06-231.44302.6910
2021-06-221.44002.6880
2021-06-211.43102.6790
2021-06-181.60602.6910
2021-06-171.61502.7000
2021-06-161.62002.7050
2021-06-151.62302.7080
2021-06-111.63202.7170