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上银新能源产业精选混合发起式A(015391)

2024-06-17     0.51480.8621%
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净值发布日期 单位净值 累计净值
2024-06-140.51040.5104
2024-06-130.51230.5123
2024-06-120.50720.5072
2024-06-110.50880.5088
2024-06-070.50920.5092
2024-06-060.51360.5136
2024-06-050.51810.5181
2024-06-040.52380.5238
2024-06-030.51430.5143
2024-05-310.51590.5159
2024-05-300.51880.5188
2024-05-290.51830.5183
2024-05-280.51830.5183
2024-05-270.52200.5220
2024-05-240.51680.5168
2024-05-230.52390.5239
2024-05-220.53180.5318
2024-05-210.52780.5278
2024-05-200.53410.5341
2024-05-170.53190.5319
2024-05-160.52880.5288
2024-05-150.53020.5302
2024-05-140.53530.5353
2024-05-130.53700.5370
2024-05-100.53800.5380
2024-05-090.54100.5410
2024-05-080.52960.5296
2024-05-070.53680.5368
2024-05-060.53530.5353
2024-04-300.52520.5252
2024-04-290.52860.5286
2024-04-260.52130.5213
2024-04-250.51940.5194
2024-04-240.52100.5210
2024-04-230.51670.5167
2024-04-220.52510.5251
2024-04-190.52770.5277
2024-04-180.53220.5322
2024-04-170.53130.5313
2024-04-160.51980.5198
2024-04-150.53220.5322
2024-04-120.52220.5222
2024-04-110.52440.5244
2024-04-100.51940.5194
2024-04-090.52470.5247
2024-04-080.52530.5253
2024-04-030.52750.5275
2024-04-020.53060.5306
2024-04-010.52940.5294
2024-03-290.51920.5192
2024-03-280.51190.5119
2024-03-270.50770.5077
2024-03-260.51620.5162
2024-03-250.51470.5147
2024-03-220.51880.5188
2024-03-210.52360.5236
2024-03-200.52510.5251
2024-03-190.52330.5233
2024-03-180.52830.5283
2024-03-150.52000.5200
2024-03-140.51870.5187
2024-03-130.52040.5204
2024-03-120.52260.5226
2024-03-110.52640.5264
2024-03-080.51500.5150
2024-03-070.50670.5067
2024-03-060.51090.5109
2024-03-050.50530.5053
2024-03-040.50550.5055
2024-03-010.50040.5004
2024-02-290.49980.4998
2024-02-280.48660.4866
2024-02-270.49670.4967
2024-02-260.49110.4911
2024-02-230.49020.4902
2024-02-220.48740.4874
2024-02-210.48570.4857
2024-02-200.48530.4853
2024-02-190.48600.4860
2024-02-080.48350.4835
2024-02-070.47460.4746
2024-02-060.46390.4639
2024-02-050.44590.4459
2024-02-020.44870.4487
2024-02-010.45430.4543
2024-01-310.45580.4558
2024-01-300.46020.4602
2024-01-290.46680.4668
2024-01-260.47750.4775
2024-01-250.48340.4834
2024-01-240.47590.4759
2024-01-230.47450.4745
2024-01-220.47050.4705
2024-01-190.48700.4870
2024-01-180.49170.4917
2024-01-170.48950.4895
2024-01-160.50030.5003
2024-01-150.49770.4977
2024-01-120.50130.5013
2024-01-110.50110.5011
2024-01-100.49360.4936
2024-01-090.49180.4918
2024-01-080.48900.4890
2024-01-050.49500.4950
2024-01-040.50270.5027
2024-01-030.50630.5063
2024-01-020.50800.5080
2023-12-310.51260.5126
2023-12-290.51270.5127
2023-12-280.50940.5094
2023-12-270.49390.4939
2023-12-260.49340.4934
2023-12-250.49620.4962
2023-12-220.49490.4949
2023-12-210.49230.4923