上银新兴价值成长混合A(000520)
2026-07-03
1.2940
0.8574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2940 | 2.7720 |
| 2026-07-02 | 1.2830 | 2.7610 |
| 2026-07-01 | 1.3050 | 2.7830 |
| 2026-06-30 | 1.2900 | 2.7680 |
| 2026-06-29 | 1.2950 | 2.7730 |
| 2026-06-26 | 1.2710 | 2.7490 |
| 2026-06-25 | 1.2960 | 2.7740 |
| 2026-06-24 | 1.2830 | 2.7610 |
| 2026-06-23 | 1.2850 | 2.7630 |
| 2026-06-22 | 1.3160 | 2.7940 |
| 2026-06-18 | 1.2950 | 2.7730 |
| 2026-06-17 | 1.3040 | 2.7820 |
| 2026-06-16 | 1.2960 | 2.7740 |
| 2026-06-15 | 1.3050 | 2.7830 |
| 2026-06-12 | 1.2830 | 2.7610 |
| 2026-06-11 | 1.2740 | 2.7520 |
| 2026-06-10 | 1.2750 | 2.7530 |
| 2026-06-09 | 1.2890 | 2.7670 |
| 2026-06-08 | 1.2700 | 2.7480 |
| 2026-06-05 | 1.2960 | 2.7740 |
| 2026-06-04 | 1.3100 | 2.7880 |
| 2026-06-03 | 1.3180 | 2.7960 |
| 2026-06-02 | 1.3220 | 2.8000 |
| 2026-06-01 | 1.3130 | 2.7910 |
| 2026-05-29 | 1.3140 | 2.7920 |
| 2026-05-28 | 1.3160 | 2.7940 |
| 2026-05-27 | 1.3170 | 2.7950 |
| 2026-05-26 | 1.3200 | 2.7980 |
| 2026-05-25 | 1.3080 | 2.7860 |
| 2026-05-22 | 1.3080 | 2.7860 |
| 2026-05-21 | 1.2880 | 2.7660 |
| 2026-05-20 | 1.3020 | 2.7800 |
| 2026-05-19 | 1.3020 | 2.7800 |
| 2026-05-18 | 1.2890 | 2.7670 |
| 2026-05-15 | 1.2940 | 2.7720 |
| 2026-05-14 | 1.3070 | 2.7850 |
| 2026-05-13 | 1.3240 | 2.8020 |
| 2026-05-12 | 1.3180 | 2.7960 |
| 2026-05-11 | 1.3260 | 2.8040 |
| 2026-05-08 | 1.3120 | 2.7900 |
| 2026-05-07 | 1.3190 | 2.7970 |
| 2026-05-06 | 1.3240 | 2.8020 |
| 2026-04-30 | 1.3150 | 2.7930 |
| 2026-04-29 | 1.3170 | 2.7950 |
| 2026-04-28 | 1.3020 | 2.7800 |
| 2026-04-27 | 1.2960 | 2.7740 |
| 2026-04-24 | 1.2970 | 2.7750 |
| 2026-04-23 | 1.2890 | 2.7670 |
| 2026-04-22 | 1.2870 | 2.7650 |
| 2026-04-21 | 1.2850 | 2.7630 |
| 2026-04-20 | 1.2760 | 2.7540 |
| 2026-04-17 | 1.2770 | 2.7550 |
| 2026-04-16 | 1.2830 | 2.7610 |
| 2026-04-15 | 1.2720 | 2.7500 |
| 2026-04-14 | 1.2770 | 2.7550 |
| 2026-04-13 | 1.2630 | 2.7410 |
| 2026-04-10 | 1.2580 | 2.7360 |
| 2026-04-09 | 1.2470 | 2.7250 |
| 2026-04-08 | 1.2510 | 2.7290 |
| 2026-04-07 | 1.2280 | 2.7060 |
| 2026-04-03 | 1.2240 | 2.7020 |
| 2026-04-02 | 1.2360 | 2.7140 |
| 2026-04-01 | 1.2420 | 2.7200 |
| 2026-03-31 | 1.2270 | 2.7050 |
| 2026-03-30 | 1.2410 | 2.7190 |
| 2026-03-27 | 1.2430 | 2.7210 |
| 2026-03-26 | 1.2300 | 2.7080 |
| 2026-03-25 | 1.2390 | 2.7170 |
| 2026-03-24 | 1.2290 | 2.7070 |
| 2026-03-23 | 1.2150 | 2.6930 |
| 2026-03-20 | 1.2510 | 2.7290 |
| 2026-03-19 | 1.2580 | 2.7360 |
| 2026-03-18 | 1.2790 | 2.7570 |
| 2026-03-17 | 1.2790 | 2.7570 |
| 2026-03-16 | 1.2880 | 2.7660 |
| 2026-03-13 | 1.2930 | 2.7710 |
| 2026-03-12 | 1.2980 | 2.7760 |
| 2026-03-11 | 1.3010 | 2.7790 |
| 2026-03-10 | 1.2900 | 2.7680 |
| 2026-03-09 | 1.2830 | 2.7610 |
| 2026-03-06 | 1.2900 | 2.7680 |
| 2026-03-05 | 1.2830 | 2.7610 |
| 2026-03-04 | 1.2760 | 2.7540 |
| 2026-03-03 | 1.2890 | 2.7670 |
| 2026-03-02 | 1.3040 | 2.7820 |
| 2026-02-27 | 1.2940 | 2.7720 |
| 2026-02-26 | 1.2950 | 2.7730 |
| 2026-02-25 | 1.3010 | 2.7790 |
| 2026-02-24 | 1.2970 | 2.7750 |
| 2026-02-13 | 1.2740 | 2.7520 |
| 2026-02-12 | 1.2950 | 2.7730 |
| 2026-02-11 | 1.2920 | 2.7700 |
| 2026-02-10 | 1.2880 | 2.7660 |
| 2026-02-09 | 1.2850 | 2.7630 |
| 2026-02-06 | 1.2700 | 2.7480 |
| 2026-02-05 | 1.2720 | 2.7500 |
| 2026-02-04 | 1.2810 | 2.7590 |
| 2026-02-03 | 1.2600 | 2.7380 |
| 2026-02-02 | 1.2410 | 2.7190 |
| 2026-01-30 | 1.2770 | 2.7550 |
| 2026-01-29 | 1.2930 | 2.7710 |
| 2026-01-28 | 1.2860 | 2.7640 |
| 2026-01-27 | 1.2690 | 2.7470 |
| 2026-01-26 | 1.2710 | 2.7490 |
| 2026-01-23 | 1.2680 | 2.7460 |
| 2026-01-22 | 1.2660 | 2.7440 |
| 2026-01-21 | 1.2660 | 2.7440 |
| 2026-01-20 | 1.2620 | 2.7400 |
| 2026-01-19 | 1.2610 | 2.7390 |
| 2026-01-16 | 1.2580 | 2.7360 |
| 2026-01-15 | 1.2550 | 2.7330 |
| 2026-01-14 | 1.2510 | 2.7290 |
| 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 |
