上银内需增长股票A(009899)
2026-10-12
1.2487
-3.5902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.2487 | 1.2487 |
| 2026-10-09 | 1.2952 | 1.2952 |
| 2026-10-08 | 1.2865 | 1.2865 |
| 2026-09-30 | 1.3161 | 1.3161 |
| 2026-09-29 | 1.3211 | 1.3211 |
| 2026-09-28 | 1.3149 | 1.3149 |
| 2026-09-24 | 1.3818 | 1.3818 |
| 2026-09-23 | 1.4312 | 1.4312 |
| 2026-09-22 | 1.4358 | 1.4358 |
| 2026-09-21 | 1.4367 | 1.4367 |
| 2026-09-18 | 1.4230 | 1.4230 |
| 2026-09-17 | 1.3979 | 1.3979 |
| 2026-09-16 | 1.4302 | 1.4302 |
| 2026-09-15 | 1.3893 | 1.3893 |
| 2026-09-14 | 1.4041 | 1.4041 |
| 2026-09-11 | 1.4306 | 1.4306 |
| 2026-09-10 | 1.4467 | 1.4467 |
| 2026-09-09 | 1.4616 | 1.4616 |
| 2026-09-08 | 1.4431 | 1.4431 |
| 2026-09-07 | 1.4395 | 1.4395 |
| 2026-09-04 | 1.4007 | 1.4007 |
| 2026-09-03 | 1.4115 | 1.4115 |
| 2026-09-02 | 1.4049 | 1.4049 |
| 2026-09-01 | 1.4381 | 1.4381 |
| 2026-08-31 | 1.4552 | 1.4552 |
| 2026-08-28 | 1.4604 | 1.4604 |
| 2026-08-27 | 1.4745 | 1.4745 |
| 2026-08-26 | 1.4459 | 1.4459 |
| 2026-08-25 | 1.4201 | 1.4201 |
| 2026-08-24 | 1.4445 | 1.4445 |
| 2026-08-21 | 1.4789 | 1.4789 |
| 2026-08-20 | 1.4356 | 1.4356 |
| 2026-08-19 | 1.4057 | 1.4057 |
| 2026-08-18 | 1.4741 | 1.4741 |
| 2026-08-17 | 1.4877 | 1.4877 |
| 2026-08-14 | 1.4369 | 1.4369 |
| 2026-08-13 | 1.4195 | 1.4195 |
| 2026-08-12 | 1.4426 | 1.4426 |
| 2026-08-11 | 1.4156 | 1.4156 |
| 2026-08-10 | 1.4559 | 1.4559 |
| 2026-08-07 | 1.4658 | 1.4658 |
| 2026-08-06 | 1.4283 | 1.4283 |
| 2026-08-05 | 1.4070 | 1.4070 |
| 2026-08-04 | 1.3539 | 1.3539 |
| 2026-08-03 | 1.2744 | 1.2744 |
| 2026-07-31 | 1.2884 | 1.2884 |
| 2026-07-30 | 1.2341 | 1.2341 |
| 2026-07-29 | 1.3023 | 1.3023 |
| 2026-07-28 | 1.2986 | 1.2986 |
| 2026-07-27 | 1.3783 | 1.3783 |
| 2026-07-24 | 1.3389 | 1.3389 |
| 2026-07-23 | 1.3822 | 1.3822 |
| 2026-07-22 | 1.3741 | 1.3741 |
| 2026-07-21 | 1.3750 | 1.3750 |
| 2026-07-20 | 1.2761 | 1.2761 |
| 2026-07-17 | 1.2819 | 1.2819 |
| 2026-07-16 | 1.3695 | 1.3695 |
| 2026-07-15 | 1.3734 | 1.3734 |
| 2026-07-14 | 1.3971 | 1.3971 |
| 2026-07-13 | 1.3187 | 1.3187 |
| 2026-07-10 | 1.3494 | 1.3494 |
| 2026-07-09 | 1.3583 | 1.3583 |
| 2026-07-08 | 1.3289 | 1.3289 |
| 2026-07-07 | 1.3335 | 1.3335 |
| 2026-07-06 | 1.3612 | 1.3612 |
| 2026-07-03 | 1.3573 | 1.3573 |
| 2026-07-02 | 1.2902 | 1.2902 |
| 2026-07-01 | 1.2585 | 1.2585 |
| 2026-06-30 | 1.2671 | 1.2671 |
| 2026-06-29 | 1.2799 | 1.2799 |
| 2026-06-26 | 1.2560 | 1.2560 |
| 2026-06-25 | 1.3064 | 1.3064 |
| 2026-06-24 | 1.3467 | 1.3467 |
| 2026-06-23 | 1.3446 | 1.3446 |
| 2026-06-22 | 1.4477 | 1.4477 |
| 2026-06-18 | 1.4090 | 1.4090 |
| 2026-06-17 | 1.4138 | 1.4138 |
| 2026-06-16 | 1.4024 | 1.4024 |
| 2026-06-15 | 1.4185 | 1.4185 |
| 2026-06-12 | 1.3381 | 1.3381 |
| 2026-06-11 | 1.2839 | 1.2839 |
| 2026-06-10 | 1.2790 | 1.2790 |
| 2026-06-09 | 1.3084 | 1.3084 |
| 2026-06-08 | 1.2787 | 1.2787 |
| 2026-06-05 | 1.3371 | 1.3371 |
| 2026-06-04 | 1.3679 | 1.3679 |
| 2026-06-03 | 1.4071 | 1.4071 |
| 2026-06-02 | 1.3980 | 1.3980 |
| 2026-06-01 | 1.3376 | 1.3376 |
| 2026-05-29 | 1.3555 | 1.3555 |
| 2026-05-28 | 1.3630 | 1.3630 |
| 2026-05-27 | 1.3601 | 1.3601 |
| 2026-05-26 | 1.3928 | 1.3928 |
| 2026-05-25 | 1.3481 | 1.3481 |
| 2026-05-22 | 1.3093 | 1.3093 |
| 2026-05-21 | 1.2502 | 1.2502 |
| 2026-05-20 | 1.2771 | 1.2771 |
| 2026-05-19 | 1.2841 | 1.2841 |
| 2026-05-18 | 1.2941 | 1.2941 |
| 2026-05-15 | 1.3065 | 1.3065 |
| 2026-05-14 | 1.3581 | 1.3581 |
| 2026-05-13 | 1.3991 | 1.3991 |
| 2026-05-12 | 1.3642 | 1.3642 |
| 2026-05-11 | 1.3477 | 1.3477 |
| 2026-05-08 | 1.3315 | 1.3315 |
| 2026-05-07 | 1.3232 | 1.3232 |
| 2026-05-06 | 1.2917 | 1.2917 |
| 2026-04-30 | 1.2668 | 1.2668 |
| 2026-04-29 | 1.2861 | 1.2861 |
| 2026-04-28 | 1.2613 | 1.2613 |
| 2026-04-27 | 1.2803 | 1.2803 |
| 2026-04-24 | 1.2831 | 1.2831 |
| 2026-04-23 | 1.3100 | 1.3100 |
| 2026-04-22 | 1.3320 | 1.3320 |
| 2026-04-21 | 1.3046 | 1.3046 |
| 2026-04-20 | 1.3014 | 1.3014 |
| 2026-04-17 | 1.2909 | 1.2909 |
