上银内需增长股票A(009899)
2024-04-18
0.7819
0.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7819 | 0.7819 |
| 2024-04-17 | 0.7802 | 0.7802 |
| 2024-04-16 | 0.7729 | 0.7729 |
| 2024-04-15 | 0.7845 | 0.7845 |
| 2024-04-12 | 0.7702 | 0.7702 |
| 2024-04-11 | 0.7786 | 0.7786 |
| 2024-04-10 | 0.7793 | 0.7793 |
| 2024-04-09 | 0.7861 | 0.7861 |
| 2024-04-08 | 0.7846 | 0.7846 |
| 2024-04-03 | 0.8010 | 0.8010 |
| 2024-04-02 | 0.8015 | 0.8015 |
| 2024-04-01 | 0.8024 | 0.8024 |
| 2024-03-29 | 0.7878 | 0.7878 |
| 2024-03-28 | 0.7836 | 0.7836 |
| 2024-03-27 | 0.7800 | 0.7800 |
| 2024-03-26 | 0.7823 | 0.7823 |
| 2024-03-25 | 0.7757 | 0.7757 |
| 2024-03-22 | 0.7795 | 0.7795 |
| 2024-03-21 | 0.7897 | 0.7897 |
| 2024-03-20 | 0.7899 | 0.7899 |
| 2024-03-19 | 0.7919 | 0.7919 |
| 2024-03-18 | 0.7886 | 0.7886 |
| 2024-03-15 | 0.7846 | 0.7846 |
| 2024-03-14 | 0.7813 | 0.7813 |
| 2024-03-13 | 0.7837 | 0.7837 |
| 2024-03-12 | 0.7870 | 0.7870 |
| 2024-03-11 | 0.7649 | 0.7649 |
| 2024-03-08 | 0.7480 | 0.7480 |
| 2024-03-07 | 0.7505 | 0.7505 |
| 2024-03-06 | 0.7541 | 0.7541 |
| 2024-03-05 | 0.7603 | 0.7603 |
| 2024-03-04 | 0.7593 | 0.7593 |
| 2024-03-01 | 0.7575 | 0.7575 |
| 2024-02-29 | 0.7558 | 0.7558 |
| 2024-02-28 | 0.7391 | 0.7391 |
| 2024-02-27 | 0.7556 | 0.7556 |
| 2024-02-26 | 0.7493 | 0.7493 |
| 2024-02-23 | 0.7524 | 0.7524 |
| 2024-02-22 | 0.7472 | 0.7472 |
| 2024-02-21 | 0.7441 | 0.7441 |
| 2024-02-20 | 0.7211 | 0.7211 |
| 2024-02-19 | 0.7237 | 0.7237 |
| 2024-02-08 | 0.7170 | 0.7170 |
| 2024-02-07 | 0.7056 | 0.7056 |
| 2024-02-06 | 0.6900 | 0.6900 |
| 2024-02-05 | 0.6571 | 0.6571 |
| 2024-02-02 | 0.6562 | 0.6562 |
| 2024-02-01 | 0.6645 | 0.6645 |
| 2024-01-31 | 0.6627 | 0.6627 |
| 2024-01-30 | 0.6712 | 0.6712 |
| 2024-01-29 | 0.6893 | 0.6893 |
| 2024-01-26 | 0.6913 | 0.6913 |
| 2024-01-25 | 0.6960 | 0.6960 |
| 2024-01-24 | 0.6823 | 0.6823 |
| 2024-01-23 | 0.6788 | 0.6788 |
| 2024-01-22 | 0.6782 | 0.6782 |
| 2024-01-19 | 0.6970 | 0.6970 |
| 2024-01-18 | 0.6965 | 0.6965 |
| 2024-01-17 | 0.6889 | 0.6889 |
| 2024-01-16 | 0.7047 | 0.7047 |
| 2024-01-15 | 0.7020 | 0.7020 |
| 2024-01-12 | 0.7026 | 0.7026 |
| 2024-01-11 | 0.7026 | 0.7026 |
| 2024-01-10 | 0.7007 | 0.7007 |
| 2024-01-09 | 0.6966 | 0.6966 |
| 2024-01-08 | 0.6950 | 0.6950 |
| 2024-01-05 | 0.7054 | 0.7054 |
| 2024-01-04 | 0.7079 | 0.7079 |
| 2024-01-03 | 0.7142 | 0.7142 |
| 2024-01-02 | 0.7158 | 0.7158 |
| 2023-12-31 | 0.7267 | 0.7267 |
| 2023-12-29 | 0.7267 | 0.7267 |
| 2023-12-28 | 0.7264 | 0.7264 |
| 2023-12-27 | 0.7096 | 0.7096 |
| 2023-12-26 | 0.7076 | 0.7076 |
| 2023-12-25 | 0.7119 | 0.7119 |
| 2023-12-22 | 0.7082 | 0.7082 |
| 2023-12-21 | 0.7094 | 0.7094 |
| 2023-12-20 | 0.7015 | 0.7015 |
| 2023-12-19 | 0.7070 | 0.7070 |
| 2023-12-18 | 0.7075 | 0.7075 |
| 2023-12-15 | 0.7076 | 0.7076 |
| 2023-12-14 | 0.7083 | 0.7083 |
| 2023-12-13 | 0.7133 | 0.7133 |
| 2023-12-12 | 0.7283 | 0.7283 |
| 2023-12-11 | 0.7256 | 0.7256 |
| 2023-12-08 | 0.7248 | 0.7248 |
| 2023-12-07 | 0.7257 | 0.7257 |
| 2023-12-06 | 0.7266 | 0.7266 |
| 2023-12-05 | 0.7259 | 0.7259 |
| 2023-12-04 | 0.7395 | 0.7395 |
| 2023-12-01 | 0.7463 | 0.7463 |
| 2023-11-30 | 0.7535 | 0.7535 |
| 2023-11-29 | 0.7520 | 0.7520 |
| 2023-11-28 | 0.7557 | 0.7557 |
| 2023-11-27 | 0.7536 | 0.7536 |
| 2023-11-24 | 0.7616 | 0.7616 |
| 2023-11-23 | 0.7632 | 0.7632 |
| 2023-11-22 | 0.7598 | 0.7598 |
| 2023-11-21 | 0.7667 | 0.7667 |
| 2023-11-20 | 0.7620 | 0.7620 |
| 2023-11-17 | 0.7587 | 0.7587 |
| 2023-11-16 | 0.7600 | 0.7600 |
| 2023-11-15 | 0.7656 | 0.7656 |
| 2023-11-14 | 0.7591 | 0.7591 |
| 2023-11-13 | 0.7590 | 0.7590 |
| 2023-11-10 | 0.7644 | 0.7644 |
| 2023-11-09 | 0.7673 | 0.7673 |
| 2023-11-08 | 0.7697 | 0.7697 |
| 2023-11-07 | 0.7712 | 0.7712 |
| 2023-11-06 | 0.7758 | 0.7758 |
| 2023-11-03 | 0.7711 | 0.7711 |
| 2023-11-02 | 0.7639 | 0.7639 |
| 2023-11-01 | 0.7690 | 0.7690 |
| 2023-10-31 | 0.7648 | 0.7648 |
| 2023-10-30 | 0.7704 | 0.7704 |
| 2023-10-27 | 0.7631 | 0.7631 |
| 2023-10-26 | 0.7450 | 0.7450 |
| 2023-10-25 | 0.7453 | 0.7453 |
| 2023-10-24 | 0.7384 | 0.7384 |
