上银内需增长股票A(009899)
2026-01-21
1.1099
2.4555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1099 | 1.1099 |
| 2026-01-20 | 1.0833 | 1.0833 |
| 2026-01-19 | 1.0952 | 1.0952 |
| 2026-01-16 | 1.1020 | 1.1020 |
| 2026-01-15 | 1.1087 | 1.1087 |
| 2026-01-14 | 1.0908 | 1.0908 |
| 2026-01-13 | 1.0785 | 1.0785 |
| 2026-01-12 | 1.0732 | 1.0732 |
| 2026-01-09 | 1.0706 | 1.0706 |
| 2026-01-08 | 1.0566 | 1.0566 |
| 2026-01-07 | 1.0772 | 1.0772 |
| 2026-01-06 | 1.0780 | 1.0780 |
| 2026-01-05 | 1.0555 | 1.0555 |
| 2025-12-31 | 1.0241 | 1.0241 |
| 2025-12-30 | 1.0273 | 1.0273 |
| 2025-12-29 | 1.0169 | 1.0169 |
| 2025-12-26 | 1.0350 | 1.0350 |
| 2025-12-25 | 1.0186 | 1.0186 |
| 2025-12-24 | 1.0261 | 1.0261 |
| 2025-12-23 | 1.0229 | 1.0229 |
| 2025-12-22 | 1.0175 | 1.0175 |
| 2025-12-19 | 0.9858 | 0.9858 |
| 2025-12-18 | 0.9784 | 0.9784 |
| 2025-12-17 | 0.9917 | 0.9917 |
| 2025-12-16 | 0.9547 | 0.9547 |
| 2025-12-15 | 0.9807 | 0.9807 |
| 2025-12-12 | 0.9911 | 0.9911 |
| 2025-12-11 | 0.9782 | 0.9782 |
| 2025-12-10 | 0.9913 | 0.9913 |
| 2025-12-09 | 0.9868 | 0.9868 |
| 2025-12-08 | 0.9877 | 0.9877 |
| 2025-12-05 | 0.9715 | 0.9715 |
| 2025-12-04 | 0.9610 | 0.9610 |
| 2025-12-03 | 0.9537 | 0.9537 |
| 2025-12-02 | 0.9593 | 0.9593 |
| 2025-12-01 | 0.9672 | 0.9672 |
| 2025-11-28 | 0.9483 | 0.9483 |
| 2025-11-27 | 0.9415 | 0.9415 |
| 2025-11-26 | 0.9398 | 0.9398 |
| 2025-11-25 | 0.9229 | 0.9229 |
| 2025-11-24 | 0.9013 | 0.9013 |
| 2025-11-21 | 0.9002 | 0.9002 |
| 2025-11-20 | 0.9363 | 0.9363 |
| 2025-11-19 | 0.9433 | 0.9433 |
| 2025-11-18 | 0.9290 | 0.9290 |
| 2025-11-17 | 0.9388 | 0.9388 |
| 2025-11-14 | 0.9475 | 0.9475 |
| 2025-11-13 | 0.9705 | 0.9705 |
| 2025-11-12 | 0.9466 | 0.9466 |
| 2025-11-11 | 0.9486 | 0.9486 |
| 2025-11-10 | 0.9613 | 0.9613 |
| 2025-11-07 | 0.9627 | 0.9627 |
| 2025-11-06 | 0.9728 | 0.9728 |
| 2025-11-05 | 0.9534 | 0.9534 |
| 2025-11-04 | 0.9503 | 0.9503 |
| 2025-11-03 | 0.9790 | 0.9790 |
| 2025-10-31 | 0.9850 | 0.9850 |
| 2025-10-30 | 0.9877 | 0.9877 |
| 2025-10-29 | 1.0105 | 1.0105 |
| 2025-10-28 | 0.9851 | 0.9851 |
| 2025-10-27 | 1.0034 | 1.0034 |
| 2025-10-24 | 0.9867 | 0.9867 |
| 2025-10-23 | 0.9709 | 0.9709 |
| 2025-10-22 | 0.9712 | 0.9712 |
| 2025-10-21 | 0.9801 | 0.9801 |
| 2025-10-20 | 0.9682 | 0.9682 |
| 2025-10-17 | 0.9722 | 0.9722 |
| 2025-10-16 | 0.9947 | 0.9947 |
| 2025-10-15 | 1.0071 | 1.0071 |
| 2025-10-14 | 0.9867 | 0.9867 |
| 2025-10-13 | 1.0201 | 1.0201 |
| 2025-10-10 | 1.0152 | 1.0152 |
| 2025-10-09 | 1.0408 | 1.0408 |
| 2025-09-30 | 1.0108 | 1.0108 |
| 2025-09-29 | 0.9958 | 0.9958 |
| 2025-09-26 | 0.9775 | 0.9775 |
| 2025-09-25 | 0.9859 | 0.9859 |
| 2025-09-24 | 0.9809 | 0.9809 |
| 2025-09-23 | 0.9679 | 0.9679 |
| 2025-09-22 | 0.9708 | 0.9708 |
| 2025-09-19 | 0.9598 | 0.9598 |
| 2025-09-18 | 0.9566 | 0.9566 |
| 2025-09-17 | 0.9742 | 0.9742 |
| 2025-09-16 | 0.9685 | 0.9685 |
| 2025-09-15 | 0.9650 | 0.9650 |
| 2025-09-12 | 0.9663 | 0.9663 |
| 2025-09-11 | 0.9603 | 0.9603 |
| 2025-09-10 | 0.9452 | 0.9452 |
| 2025-09-09 | 0.9490 | 0.9490 |
| 2025-09-08 | 0.9450 | 0.9450 |
| 2025-09-05 | 0.9430 | 0.9430 |
| 2025-09-04 | 0.9147 | 0.9147 |
| 2025-09-03 | 0.9421 | 0.9421 |
| 2025-09-02 | 0.9457 | 0.9457 |
| 2025-09-01 | 0.9471 | 0.9471 |
| 2025-08-29 | 0.9209 | 0.9209 |
| 2025-08-28 | 0.9056 | 0.9056 |
| 2025-08-27 | 0.8969 | 0.8969 |
| 2025-08-26 | 0.9180 | 0.9180 |
| 2025-08-25 | 0.9158 | 0.9158 |
| 2025-08-22 | 0.8968 | 0.8968 |
| 2025-08-21 | 0.8916 | 0.8916 |
| 2025-08-20 | 0.8877 | 0.8877 |
| 2025-08-19 | 0.8767 | 0.8767 |
| 2025-08-18 | 0.8812 | 0.8812 |
| 2025-08-15 | 0.8834 | 0.8834 |
| 2025-08-14 | 0.8729 | 0.8729 |
| 2025-08-13 | 0.8764 | 0.8764 |
| 2025-08-12 | 0.8627 | 0.8627 |
| 2025-08-11 | 0.8562 | 0.8562 |
| 2025-08-08 | 0.8576 | 0.8576 |
| 2025-08-07 | 0.8513 | 0.8513 |
| 2025-08-06 | 0.8502 | 0.8502 |
| 2025-08-05 | 0.8400 | 0.8400 |
| 2025-08-04 | 0.8346 | 0.8346 |
| 2025-08-01 | 0.8230 | 0.8230 |
| 2025-07-31 | 0.8225 | 0.8225 |
| 2025-07-30 | 0.8413 | 0.8413 |
| 2025-07-29 | 0.8390 | 0.8390 |
| 2025-07-28 | 0.8383 | 0.8383 |
