上银新兴价值成长混合A(000520)
2026-02-27
1.2940
-0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.2340 | 2.7120 |
| 2025-12-31 | 1.2130 | 2.6910 |
| 2025-12-30 | 1.2170 | 2.6950 |
| 2025-12-29 | 1.2120 | 2.6900 |
| 2025-12-26 | 1.2170 | 2.6950 |
| 2025-12-25 | 1.2130 | 2.6910 |
| 2025-12-24 | 1.2120 | 2.6900 |
| 2025-12-23 | 1.2060 | 2.6840 |
| 2025-12-22 | 1.2050 | 2.6830 |
| 2025-12-19 | 1.1990 | 2.6770 |
| 2025-12-18 | 1.1940 | 2.6720 |
| 2025-12-17 | 1.1990 | 2.6770 |
| 2025-12-16 | 1.1830 | 2.6610 |
| 2025-12-15 | 1.1950 | 2.6730 |
| 2025-12-12 | 1.1990 | 2.6770 |
| 2025-12-11 | 1.1900 | 2.6680 |
| 2025-12-10 | 1.1970 | 2.6750 |
| 2025-12-09 | 1.1940 | 2.6720 |
| 2025-12-08 | 1.2050 | 2.6830 |
| 2025-12-05 | 1.2030 | 2.6810 |
| 2025-12-04 | 1.1920 | 2.6700 |
| 2025-12-03 | 1.1910 | 2.6690 |
| 2025-12-02 | 1.1920 | 2.6700 |
| 2025-12-01 | 1.1980 | 2.6760 |
| 2025-11-28 | 1.1900 | 2.6680 |
| 2025-11-27 | 1.1870 | 2.6650 |
| 2025-11-26 | 1.1850 | 2.6630 |
| 2025-11-25 | 1.1830 | 2.6610 |
| 2025-11-24 | 1.1720 | 2.6500 |
| 2025-11-21 | 1.1730 | 2.6510 |
| 2025-11-20 | 1.1950 | 2.6730 |
| 2025-11-19 | 1.1980 | 2.6760 |
| 2025-11-18 | 1.1950 | 2.6730 |
| 2025-11-17 | 1.2010 | 2.6790 |
| 2025-11-14 | 1.2090 | 2.6870 |
| 2025-11-13 | 1.2250 | 2.7030 |
| 2025-11-12 | 1.2140 | 2.6920 |
| 2025-11-11 | 1.2150 | 2.6930 |
| 2025-11-10 | 1.2220 | 2.7000 |
| 2025-11-07 | 1.2150 | 2.6930 |
| 2025-11-06 | 1.2160 | 2.6940 |
| 2025-11-05 | 1.2000 | 2.6780 |
| 2025-11-04 | 1.1980 | 2.6760 |
| 2025-11-03 | 1.2070 | 2.6850 |
| 2025-10-31 | 1.2040 | 2.6820 |
| 2025-10-30 | 1.2090 | 2.6870 |
| 2025-10-29 | 1.2200 | 2.6980 |
| 2025-10-28 | 1.2080 | 2.6860 |
| 2025-10-27 | 1.2130 | 2.6910 |
| 2025-10-24 | 1.1990 | 2.6770 |
| 2025-10-23 | 1.1890 | 2.6670 |
| 2025-10-22 | 1.1850 | 2.6630 |
| 2025-10-21 | 1.1900 | 2.6680 |
| 2025-10-20 | 1.1800 | 2.6580 |
| 2025-10-17 | 1.1780 | 2.6560 |
| 2025-10-16 | 1.1970 | 2.6750 |
| 2025-10-15 | 1.1970 | 2.6750 |
| 2025-10-14 | 1.1820 | 2.6600 |
| 2025-10-13 | 1.1870 | 2.6650 |
| 2025-10-10 | 1.1960 | 2.6740 |
| 2025-10-09 | 1.2050 | 2.6830 |
| 2025-09-30 | 1.1870 | 2.6650 |
| 2025-09-29 | 1.1810 | 2.6590 |
| 2025-09-26 | 1.1650 | 2.6430 |
| 2025-09-25 | 1.1720 | 2.6500 |
| 2025-09-24 | 1.1740 | 2.6520 |
| 2025-09-23 | 1.1660 | 2.6440 |
| 2025-09-22 | 1.1660 | 2.6440 |
| 2025-09-19 | 1.1640 | 2.6420 |
| 2025-09-18 | 1.1600 | 2.6380 |
| 2025-09-17 | 1.1740 | 2.6520 |
| 2025-09-16 | 1.1680 | 2.6460 |
| 2025-09-15 | 1.1700 | 2.6480 |
| 2025-09-12 | 1.1710 | 2.6490 |
| 2025-09-11 | 1.1760 | 2.6540 |
| 2025-09-10 | 1.1580 | 2.6360 |
| 2025-09-09 | 1.1580 | 2.6360 |
| 2025-09-08 | 1.1610 | 2.6390 |
| 2025-09-05 | 1.1530 | 2.6310 |
| 2025-09-04 | 1.1370 | 2.6150 |
