上银新能源产业精选混合发起式A(015391)
2024-07-26
0.4962
1.4102%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-26 | 0.4962 | 0.4962 |
2024-07-25 | 0.4893 | 0.4893 |
2024-07-24 | 0.4896 | 0.4896 |
2024-07-23 | 0.4903 | 0.4903 |
2024-07-22 | 0.5016 | 0.5016 |
2024-07-19 | 0.4999 | 0.4999 |
2024-07-18 | 0.4971 | 0.4971 |
2024-07-17 | 0.4892 | 0.4892 |
2024-07-16 | 0.4923 | 0.4923 |
2024-07-15 | 0.4899 | 0.4899 |
2024-07-12 | 0.4938 | 0.4938 |
2024-07-11 | 0.4933 | 0.4933 |
2024-07-10 | 0.4835 | 0.4835 |
2024-07-09 | 0.4880 | 0.4880 |
2024-07-08 | 0.4811 | 0.4811 |
2024-07-05 | 0.4858 | 0.4858 |
2024-07-04 | 0.4837 | 0.4837 |
2024-07-03 | 0.4864 | 0.4864 |
2024-07-02 | 0.4907 | 0.4907 |
2024-07-01 | 0.5009 | 0.5009 |
2024-06-30 | 0.4993 | 0.4993 |
2024-06-28 | 0.4993 | 0.4993 |
2024-06-27 | 0.4916 | 0.4916 |
2024-06-26 | 0.4979 | 0.4979 |
2024-06-25 | 0.4946 | 0.4946 |
2024-06-24 | 0.4996 | 0.4996 |
2024-06-21 | 0.5077 | 0.5077 |
2024-06-20 | 0.5091 | 0.5091 |
2024-06-19 | 0.5152 | 0.5152 |
2024-06-18 | 0.5217 | 0.5217 |
2024-06-17 | 0.5148 | 0.5148 |
2024-06-14 | 0.5104 | 0.5104 |
2024-06-13 | 0.5123 | 0.5123 |
2024-06-12 | 0.5072 | 0.5072 |
2024-06-11 | 0.5088 | 0.5088 |
2024-06-07 | 0.5092 | 0.5092 |
2024-06-06 | 0.5136 | 0.5136 |
2024-06-05 | 0.5181 | 0.5181 |
2024-06-04 | 0.5238 | 0.5238 |
2024-06-03 | 0.5143 | 0.5143 |
2024-05-31 | 0.5159 | 0.5159 |
2024-05-30 | 0.5188 | 0.5188 |
2024-05-29 | 0.5183 | 0.5183 |
2024-05-28 | 0.5183 | 0.5183 |
2024-05-27 | 0.5220 | 0.5220 |
2024-05-24 | 0.5168 | 0.5168 |
2024-05-23 | 0.5239 | 0.5239 |
2024-05-22 | 0.5318 | 0.5318 |
2024-05-21 | 0.5278 | 0.5278 |
2024-05-20 | 0.5341 | 0.5341 |
2024-05-17 | 0.5319 | 0.5319 |
2024-05-16 | 0.5288 | 0.5288 |
2024-05-15 | 0.5302 | 0.5302 |
2024-05-14 | 0.5353 | 0.5353 |
2024-05-13 | 0.5370 | 0.5370 |
2024-05-10 | 0.5380 | 0.5380 |
2024-05-09 | 0.5410 | 0.5410 |
2024-05-08 | 0.5296 | 0.5296 |
2024-05-07 | 0.5368 | 0.5368 |
2024-05-06 | 0.5353 | 0.5353 |
2024-04-30 | 0.5252 | 0.5252 |
2024-04-29 | 0.5286 | 0.5286 |
2024-04-26 | 0.5213 | 0.5213 |
2024-04-25 | 0.5194 | 0.5194 |
2024-04-24 | 0.5210 | 0.5210 |
2024-04-23 | 0.5167 | 0.5167 |
2024-04-22 | 0.5251 | 0.5251 |
2024-04-19 | 0.5277 | 0.5277 |
2024-04-18 | 0.5322 | 0.5322 |
2024-04-17 | 0.5313 | 0.5313 |
2024-04-16 | 0.5198 | 0.5198 |
2024-04-15 | 0.5322 | 0.5322 |
2024-04-12 | 0.5222 | 0.5222 |
2024-04-11 | 0.5244 | 0.5244 |
2024-04-10 | 0.5194 | 0.5194 |
2024-04-09 | 0.5247 | 0.5247 |
2024-04-08 | 0.5253 | 0.5253 |
2024-04-03 | 0.5275 | 0.5275 |
2024-04-02 | 0.5306 | 0.5306 |
2024-04-01 | 0.5294 | 0.5294 |
2024-03-29 | 0.5192 | 0.5192 |
2024-03-28 | 0.5119 | 0.5119 |
2024-03-27 | 0.5077 | 0.5077 |
2024-03-26 | 0.5162 | 0.5162 |
2024-03-25 | 0.5147 | 0.5147 |
2024-03-22 | 0.5188 | 0.5188 |
2024-03-21 | 0.5236 | 0.5236 |
2024-03-20 | 0.5251 | 0.5251 |
2024-03-19 | 0.5233 | 0.5233 |
2024-03-18 | 0.5283 | 0.5283 |
2024-03-15 | 0.5200 | 0.5200 |
2024-03-14 | 0.5187 | 0.5187 |
2024-03-13 | 0.5204 | 0.5204 |
2024-03-12 | 0.5226 | 0.5226 |
2024-03-11 | 0.5264 | 0.5264 |
2024-03-08 | 0.5150 | 0.5150 |
2024-03-07 | 0.5067 | 0.5067 |
2024-03-06 | 0.5109 | 0.5109 |
2024-03-05 | 0.5053 | 0.5053 |
2024-03-04 | 0.5055 | 0.5055 |
2024-03-01 | 0.5004 | 0.5004 |
2024-02-29 | 0.4998 | 0.4998 |
2024-02-28 | 0.4866 | 0.4866 |
2024-02-27 | 0.4967 | 0.4967 |
2024-02-26 | 0.4911 | 0.4911 |
2024-02-23 | 0.4902 | 0.4902 |
2024-02-22 | 0.4874 | 0.4874 |
2024-02-21 | 0.4857 | 0.4857 |
2024-02-20 | 0.4853 | 0.4853 |
2024-02-19 | 0.4860 | 0.4860 |
2024-02-08 | 0.4835 | 0.4835 |
2024-02-07 | 0.4746 | 0.4746 |
2024-02-06 | 0.4639 | 0.4639 |
2024-02-05 | 0.4459 | 0.4459 |
2024-02-02 | 0.4487 | 0.4487 |
2024-02-01 | 0.4543 | 0.4543 |
2024-01-31 | 0.4558 | 0.4558 |
2024-01-30 | 0.4602 | 0.4602 |