上银新兴价值成长混合A(000520)
2026-10-09
1.2600
0.1590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2600 | 2.7380 |
| 2026-10-08 | 1.2580 | 2.7360 |
| 2026-09-30 | 1.2630 | 2.7410 |
| 2026-09-29 | 1.2560 | 2.7340 |
| 2026-09-28 | 1.2520 | 2.7300 |
| 2026-09-24 | 1.2680 | 2.7460 |
| 2026-09-23 | 1.2860 | 2.7640 |
| 2026-09-22 | 1.2910 | 2.7690 |
| 2026-09-21 | 1.2890 | 2.7670 |
| 2026-09-18 | 1.2850 | 2.7630 |
| 2026-09-17 | 1.2760 | 2.7540 |
| 2026-09-16 | 1.2830 | 2.7610 |
| 2026-09-15 | 1.2850 | 2.7630 |
| 2026-09-14 | 1.2920 | 2.7700 |
| 2026-09-11 | 1.2890 | 2.7670 |
| 2026-09-10 | 1.3010 | 2.7790 |
| 2026-09-09 | 1.3090 | 2.7870 |
| 2026-09-08 | 1.3050 | 2.7830 |
| 2026-09-07 | 1.3040 | 2.7820 |
| 2026-09-04 | 1.3050 | 2.7830 |
| 2026-09-03 | 1.3050 | 2.7830 |
| 2026-09-02 | 1.2990 | 2.7770 |
| 2026-09-01 | 1.3130 | 2.7910 |
| 2026-08-31 | 1.3160 | 2.7940 |
| 2026-08-28 | 1.3120 | 2.7900 |
| 2026-08-27 | 1.3110 | 2.7890 |
| 2026-08-26 | 1.3030 | 2.7810 |
| 2026-08-25 | 1.2960 | 2.7740 |
| 2026-08-24 | 1.2960 | 2.7740 |
| 2026-08-21 | 1.3050 | 2.7830 |
| 2026-08-20 | 1.3030 | 2.7810 |
| 2026-08-19 | 1.2980 | 2.7760 |
| 2026-08-18 | 1.3260 | 2.8040 |
| 2026-08-17 | 1.3320 | 2.8100 |
| 2026-08-14 | 1.3200 | 2.7980 |
| 2026-08-13 | 1.3230 | 2.8010 |
| 2026-08-12 | 1.3350 | 2.8130 |
| 2026-08-11 | 1.3310 | 2.8090 |
| 2026-08-10 | 1.3370 | 2.8150 |
| 2026-08-07 | 1.3260 | 2.8040 |
| 2026-08-06 | 1.3170 | 2.7950 |
| 2026-08-05 | 1.3200 | 2.7980 |
| 2026-08-04 | 1.3060 | 2.7840 |
| 2026-08-03 | 1.3050 | 2.7830 |
| 2026-07-31 | 1.3150 | 2.7930 |
| 2026-07-30 | 1.3110 | 2.7890 |
| 2026-07-29 | 1.3060 | 2.7840 |
| 2026-07-28 | 1.2870 | 2.7650 |
| 2026-07-27 | 1.3020 | 2.7800 |
| 2026-07-24 | 1.2770 | 2.7550 |
| 2026-07-23 | 1.3000 | 2.7780 |
| 2026-07-22 | 1.2890 | 2.7670 |
| 2026-07-21 | 1.2820 | 2.7600 |
| 2026-07-20 | 1.2650 | 2.7430 |
| 2026-07-17 | 1.2460 | 2.7240 |
| 2026-07-16 | 1.2720 | 2.7500 |
| 2026-07-15 | 1.2840 | 2.7620 |
| 2026-07-14 | 1.2750 | 2.7530 |
| 2026-07-13 | 1.2500 | 2.7280 |
| 2026-07-10 | 1.2620 | 2.7400 |
| 2026-07-09 | 1.2670 | 2.7450 |
| 2026-07-08 | 1.2630 | 2.7410 |
| 2026-07-07 | 1.2800 | 2.7580 |
| 2026-07-06 | 1.2970 | 2.7750 |
| 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 |
