行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银核心成长混合A(009918)

2023-11-28     0.37990.1582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-280.37990.3799
2023-11-270.37930.3793
2023-11-240.37680.3768
2023-11-230.38340.3834
2023-11-220.37940.3794
2023-11-210.38450.3845
2023-11-200.38760.3876
2023-11-170.38720.3872
2023-11-160.38530.3853
2023-11-150.38900.3890
2023-11-140.38880.3888
2023-11-130.38770.3877
2023-11-100.38620.3862
2023-11-090.38730.3873
2023-11-080.38980.3898
2023-11-070.38750.3875
2023-11-060.38580.3858
2023-11-030.38160.3816
2023-11-020.37670.3767
2023-11-010.37900.3790
2023-10-310.37790.3779
2023-10-300.37890.3789
2023-10-270.37670.3767
2023-10-260.37540.3754
2023-10-250.37420.3742
2023-10-240.37140.3714
2023-10-230.37110.3711
2023-10-200.37830.3783
2023-10-190.38560.3856
2023-10-180.39180.3918
2023-10-170.39520.3952
2023-10-160.39530.3953
2023-10-130.39810.3981
2023-10-120.40250.4025
2023-10-110.40290.4029
2023-10-100.40320.4032
2023-10-090.40470.4047
2023-09-280.40380.4038
2023-09-270.40390.4039
2023-09-260.40340.4034
2023-09-250.40390.4039
2023-09-220.40710.4071
2023-09-210.39920.3992
2023-09-200.40230.4023
2023-09-190.40580.4058
2023-09-180.40740.4074
2023-09-150.40850.4085
2023-09-140.41300.4130
2023-09-130.41480.4148
2023-09-120.41930.4193
2023-09-110.42120.4212
2023-09-080.41500.4150
2023-09-070.41930.4193
2023-09-060.42520.4252
2023-09-050.42750.4275
2023-09-040.43510.4351