上银新兴价值成长混合A(000520)
2025-07-21
1.0860
0.7421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0860 | 2.5640 |
| 2025-07-18 | 1.0780 | 2.5560 |
| 2025-07-17 | 1.0750 | 2.5530 |
| 2025-07-16 | 1.0700 | 2.5480 |
| 2025-07-15 | 1.0710 | 2.5490 |
| 2025-07-14 | 1.0730 | 2.5510 |
| 2025-07-11 | 1.0700 | 2.5480 |
| 2025-07-10 | 1.0690 | 2.5470 |
| 2025-07-09 | 1.0660 | 2.5440 |
| 2025-07-08 | 1.0680 | 2.5460 |
| 2025-07-07 | 1.0590 | 2.5370 |
| 2025-07-04 | 1.0630 | 2.5410 |
| 2025-07-03 | 1.0610 | 2.5390 |
| 2025-07-02 | 1.0580 | 2.5360 |
| 2025-07-01 | 1.0580 | 2.5360 |
| 2025-06-30 | 1.0540 | 2.5320 |
| 2025-06-27 | 1.0490 | 2.5270 |
| 2025-06-26 | 1.0510 | 2.5290 |
| 2025-06-25 | 1.0550 | 2.5330 |
| 2025-06-24 | 1.0440 | 2.5220 |
| 2025-06-23 | 1.0350 | 2.5130 |
| 2025-06-20 | 1.0340 | 2.5120 |
| 2025-06-19 | 1.0330 | 2.5110 |
| 2025-06-18 | 1.0400 | 2.5180 |
| 2025-06-17 | 1.0370 | 2.5150 |
| 2025-06-16 | 1.0370 | 2.5150 |
| 2025-06-13 | 1.0370 | 2.5150 |
| 2025-06-12 | 1.0420 | 2.5200 |
| 2025-06-11 | 1.0440 | 2.5220 |
| 2025-06-10 | 1.0360 | 2.5140 |
| 2025-06-09 | 1.0400 | 2.5180 |
| 2025-06-06 | 1.0380 | 2.5160 |
| 2025-06-05 | 1.0370 | 2.5150 |
| 2025-06-04 | 1.0370 | 2.5150 |
| 2025-06-03 | 1.0320 | 2.5100 |
| 2025-05-30 | 1.0290 | 2.5070 |
| 2025-05-29 | 1.0330 | 2.5110 |
| 2025-05-28 | 1.0300 | 2.5080 |
| 2025-05-27 | 1.0240 | 2.5020 |
| 2025-05-26 | 1.0280 | 2.5060 |
| 2025-05-23 | 1.0310 | 2.5090 |
| 2025-05-22 | 1.0410 | 2.5190 |
| 2025-05-21 | 1.0420 | 2.5200 |
| 2025-05-20 | 1.0380 | 2.5160 |
| 2025-05-19 | 1.0340 | 2.5120 |
| 2025-05-16 | 1.0340 | 2.5120 |
| 2025-05-15 | 1.0390 | 2.5170 |
| 2025-05-14 | 1.0470 | 2.5250 |
| 2025-05-13 | 1.0420 | 2.5200 |
| 2025-05-12 | 1.0390 | 2.5170 |
| 2025-05-09 | 1.0300 | 2.5080 |
| 2025-05-08 | 1.0330 | 2.5110 |
| 2025-05-07 | 1.0320 | 2.5100 |
| 2025-05-06 | 1.0260 | 2.5040 |
| 2025-04-30 | 1.0180 | 2.4960 |
| 2025-04-29 | 1.0190 | 2.4970 |
| 2025-04-28 | 1.0210 | 2.4990 |
| 2025-04-25 | 1.0230 | 2.5010 |
| 2025-04-24 | 1.0200 | 2.4980 |
| 2025-04-23 | 1.0220 | 2.5000 |
| 2025-04-22 | 1.0220 | 2.5000 |
| 2025-04-21 | 1.0230 | 2.5010 |
| 2025-04-18 | 1.0180 | 2.4960 |
| 2025-04-17 | 1.0170 | 2.4950 |
| 2025-04-16 | 1.0170 | 2.4950 |
| 2025-04-15 | 1.0180 | 2.4960 |
| 2025-04-14 | 1.0180 | 2.4960 |
| 2025-04-11 | 1.0140 | 2.4920 |
| 2025-04-10 | 1.0130 | 2.4910 |
| 2025-04-09 | 1.0010 | 2.4790 |
| 2025-04-08 | 0.9920 | 2.4700 |
| 2025-04-07 | 0.9780 | 2.4560 |
| 2025-04-03 | 1.0430 | 2.5210 |
| 2025-04-02 | 1.0500 | 2.5280 |
| 2025-04-01 | 1.0480 | 2.5260 |
| 2025-03-31 | 1.0480 | 2.5260 |
| 2025-03-28 | 1.0500 | 2.5280 |
| 2025-03-27 | 1.0550 | 2.5330 |
| 2025-03-26 | 1.0540 | 2.5320 |
| 2025-03-25 | 1.0560 | 2.5340 |
| 2025-03-24 | 1.0530 | 2.5310 |
| 2025-03-21 | 1.0480 | 2.5260 |
| 2025-03-20 | 1.0550 | 2.5330 |
| 2025-03-19 | 1.0640 | 2.5420 |
| 2025-03-18 | 1.0620 | 2.5400 |
| 2025-03-17 | 1.0600 | 2.5380 |
| 2025-03-14 | 1.0610 | 2.5390 |
| 2025-03-13 | 1.0430 | 2.5210 |
| 2025-03-12 | 1.0450 | 2.5230 |
| 2025-03-11 | 1.0500 | 2.5280 |
| 2025-03-10 | 1.0440 | 2.5220 |
| 2025-03-07 | 1.0460 | 2.5240 |
| 2025-03-06 | 1.0440 | 2.5220 |
| 2025-03-05 | 1.0370 | 2.5150 |
| 2025-03-04 | 1.0330 | 2.5110 |
| 2025-03-03 | 1.0330 | 2.5110 |
| 2025-02-28 | 1.0340 | 2.5120 |
| 2025-02-27 | 1.0470 | 2.5250 |
| 2025-02-26 | 1.0410 | 2.5190 |
| 2025-02-25 | 1.0320 | 2.5100 |
| 2025-02-24 | 1.0450 | 2.5230 |
| 2025-02-21 | 1.0430 | 2.5210 |
| 2025-02-20 | 1.0380 | 2.5160 |
| 2025-02-19 | 1.0370 | 2.5150 |
| 2025-02-18 | 1.0320 | 2.5100 |
| 2025-02-17 | 1.0390 | 2.5170 |
| 2025-02-14 | 1.0420 | 2.5200 |
| 2025-02-13 | 1.0400 | 2.5180 |
| 2025-02-12 | 1.0420 | 2.5200 |
| 2025-02-11 | 1.0380 | 2.5160 |
| 2025-02-10 | 1.0360 | 2.5140 |
| 2025-02-07 | 1.0350 | 2.5130 |
| 2025-02-06 | 1.0270 | 2.5050 |
| 2025-02-05 | 1.0200 | 2.4980 |
| 2025-01-27 | 1.0350 | 2.5130 |
| 2025-01-24 | 1.0350 | 2.5130 |
