上银内需增长股票A(009899)
2026-03-30
1.1185
0.6479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1038 | 1.1038 |
| 2026-03-30 | 1.1185 | 1.1185 |
| 2026-03-27 | 1.1113 | 1.1113 |
| 2026-03-26 | 1.1072 | 1.1072 |
| 2026-03-25 | 1.1319 | 1.1319 |
| 2026-03-24 | 1.1050 | 1.1050 |
| 2026-03-23 | 1.0710 | 1.0710 |
| 2026-03-20 | 1.1294 | 1.1294 |
| 2026-03-19 | 1.1206 | 1.1206 |
| 2026-03-18 | 1.1642 | 1.1642 |
| 2026-03-17 | 1.1401 | 1.1401 |
| 2026-03-16 | 1.1693 | 1.1693 |
| 2026-03-13 | 1.1597 | 1.1597 |
| 2026-03-12 | 1.1596 | 1.1596 |
| 2026-03-11 | 1.1799 | 1.1799 |
| 2026-03-10 | 1.1887 | 1.1887 |
| 2026-03-09 | 1.1437 | 1.1437 |
| 2026-03-06 | 1.1659 | 1.1659 |
| 2026-03-05 | 1.1783 | 1.1783 |
| 2026-03-04 | 1.1771 | 1.1771 |
| 2026-03-03 | 1.1981 | 1.1981 |
| 2026-03-02 | 1.2379 | 1.2379 |
| 2026-02-27 | 1.1960 | 1.1960 |
| 2026-02-26 | 1.2008 | 1.2008 |
| 2026-02-25 | 1.1862 | 1.1862 |
| 2026-02-24 | 1.1601 | 1.1601 |
| 2026-02-13 | 1.1218 | 1.1218 |
| 2026-02-12 | 1.1492 | 1.1492 |
| 2026-02-11 | 1.1376 | 1.1376 |
| 2026-02-10 | 1.1363 | 1.1363 |
| 2026-02-09 | 1.1395 | 1.1395 |
| 2026-02-06 | 1.1083 | 1.1083 |
| 2026-02-05 | 1.1131 | 1.1131 |
| 2026-02-04 | 1.1449 | 1.1449 |
| 2026-02-03 | 1.1563 | 1.1563 |
| 2026-02-02 | 1.1297 | 1.1297 |
| 2026-01-30 | 1.1886 | 1.1886 |
| 2026-01-29 | 1.2058 | 1.2058 |
| 2026-01-28 | 1.1910 | 1.1910 |
| 2026-01-27 | 1.1557 | 1.1557 |
| 2026-01-26 | 1.1374 | 1.1374 |
| 2026-01-23 | 1.1073 | 1.1073 |
| 2026-01-22 | 1.1167 | 1.1167 |
| 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 |
