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基金概况

财务数据

上银内需增长股票A(009899)

2023-01-31     0.8780-1.9542%
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净值发布日期 单位净值 累计净值
2023-01-300.89550.8955
2023-01-200.89160.8916
2023-01-190.89300.8930
2023-01-180.88730.8873
2023-01-170.89430.8943
2023-01-160.89670.8967
2023-01-130.87810.8781
2023-01-120.86090.8609
2023-01-110.86570.8657
2023-01-100.86560.8656
2023-01-090.86210.8621
2023-01-060.85350.8535
2023-01-050.85530.8553
2023-01-040.83410.8341
2023-01-030.82630.8263
2022-12-310.83160.8316
2022-12-300.83160.8316
2022-12-290.82790.8279
2022-12-280.83140.8314
2022-12-270.83490.8349
2022-12-260.82270.8227
2022-12-230.82790.8279
2022-12-220.82810.8281
2022-12-210.81820.8182
2022-12-200.81390.8139
2022-12-190.83140.8314
2022-12-160.84390.8439
2022-12-150.83740.8374
2022-12-140.84490.8449
2022-12-130.83790.8379
2022-12-120.83810.8381
2022-12-090.84620.8462
2022-12-080.82990.8299
2022-12-070.82750.8275
2022-12-060.82790.8279
2022-12-050.82030.8203
2022-12-020.80270.8027
2022-12-010.80570.8057
2022-11-300.78920.7892
2022-11-290.79150.7915
2022-11-280.76290.7629
2022-11-250.76520.7652
2022-11-240.76260.7626
2022-11-230.76590.7659
2022-11-220.77010.7701
2022-11-210.77320.7732
2022-11-180.78470.7847
2022-11-170.78730.7873
2022-11-160.78820.7882
2022-11-150.79220.7922
2022-11-140.77810.7781
2022-11-110.76570.7657
2022-11-100.74140.7414
2022-11-090.74210.7421
2022-11-080.74540.7454
2022-11-070.75100.7510
2022-11-040.75060.7506
2022-11-030.72860.7286
2022-11-020.73520.7352
2022-11-010.72350.7235
2022-10-310.69460.6946
2022-10-280.69870.6987
2022-10-270.71360.7136
2022-10-260.71980.7198
2022-10-250.71050.7105
2022-10-240.71670.7167
2022-10-210.74330.7433
2022-10-200.75000.7500
2022-10-190.75280.7528
2022-10-180.77350.7735
2022-10-170.77450.7745
2022-10-140.77590.7759
2022-10-130.75390.7539
2022-10-120.75900.7590
2022-10-110.75800.7580
2022-10-100.76260.7626
2022-09-300.78590.7859
2022-09-290.78610.7861
2022-09-280.78690.7869
2022-09-270.79170.7917
2022-09-260.77040.7704
2022-09-230.76510.7651
2022-09-220.76660.7666
2022-09-210.77840.7784
2022-09-200.79180.7918
2022-09-190.79440.7944
2022-09-160.79450.7945
2022-09-150.81160.8116
2022-09-140.80910.8091
2022-09-130.81430.8143
2022-09-090.81040.8104
2022-09-080.79270.7927
2022-09-070.79210.7921
2022-09-060.79860.7986
2022-09-050.79560.7956
2022-09-020.80520.8052
2022-09-010.81320.8132
2022-08-310.81960.8196
2022-08-300.80930.8093
2022-08-290.81010.8101
2022-08-260.81210.8121
2022-08-250.81180.8118
2022-08-240.79990.7999
2022-08-230.81110.8111
2022-08-220.82040.8204
2022-08-190.81440.8144
2022-08-180.81770.8177
2022-08-170.82670.8267
2022-08-160.81950.8195
2022-08-150.82200.8220
2022-08-120.82930.8293
2022-08-110.82630.8263
2022-08-100.80820.8082
2022-08-090.81880.8188
2022-08-080.81960.8196
2022-08-050.82320.8232