上银新能源产业精选混合发起式C(015392)
2024-07-26
0.4895
1.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4895 | 0.4895 |
| 2024-07-25 | 0.4827 | 0.4827 |
| 2024-07-24 | 0.4831 | 0.4831 |
| 2024-07-23 | 0.4837 | 0.4837 |
| 2024-07-22 | 0.4948 | 0.4948 |
| 2024-07-19 | 0.4932 | 0.4932 |
| 2024-07-18 | 0.4905 | 0.4905 |
| 2024-07-17 | 0.4827 | 0.4827 |
| 2024-07-16 | 0.4858 | 0.4858 |
| 2024-07-15 | 0.4834 | 0.4834 |
| 2024-07-12 | 0.4872 | 0.4872 |
| 2024-07-11 | 0.4868 | 0.4868 |
| 2024-07-10 | 0.4771 | 0.4771 |
| 2024-07-09 | 0.4815 | 0.4815 |
| 2024-07-08 | 0.4747 | 0.4747 |
| 2024-07-05 | 0.4794 | 0.4794 |
| 2024-07-04 | 0.4773 | 0.4773 |
| 2024-07-03 | 0.4800 | 0.4800 |
| 2024-07-02 | 0.4842 | 0.4842 |
| 2024-07-01 | 0.4944 | 0.4944 |
| 2024-06-30 | 0.4928 | 0.4928 |
| 2024-06-28 | 0.4928 | 0.4928 |
| 2024-06-27 | 0.4852 | 0.4852 |
| 2024-06-26 | 0.4914 | 0.4914 |
| 2024-06-25 | 0.4882 | 0.4882 |
| 2024-06-24 | 0.4931 | 0.4931 |
| 2024-06-21 | 0.5011 | 0.5011 |
| 2024-06-20 | 0.5025 | 0.5025 |
| 2024-06-19 | 0.5086 | 0.5086 |
| 2024-06-18 | 0.5150 | 0.5150 |
| 2024-06-17 | 0.5082 | 0.5082 |
| 2024-06-14 | 0.5038 | 0.5038 |
| 2024-06-13 | 0.5057 | 0.5057 |
| 2024-06-12 | 0.5007 | 0.5007 |
| 2024-06-11 | 0.5023 | 0.5023 |
| 2024-06-07 | 0.5028 | 0.5028 |
| 2024-06-06 | 0.5071 | 0.5071 |
| 2024-06-05 | 0.5115 | 0.5115 |
| 2024-06-04 | 0.5172 | 0.5172 |
| 2024-06-03 | 0.5078 | 0.5078 |
| 2024-05-31 | 0.5095 | 0.5095 |
| 2024-05-30 | 0.5123 | 0.5123 |
| 2024-05-29 | 0.5118 | 0.5118 |
| 2024-05-28 | 0.5118 | 0.5118 |
| 2024-05-27 | 0.5154 | 0.5154 |
| 2024-05-24 | 0.5104 | 0.5104 |
| 2024-05-23 | 0.5174 | 0.5174 |
| 2024-05-22 | 0.5252 | 0.5252 |
| 2024-05-21 | 0.5212 | 0.5212 |
| 2024-05-20 | 0.5275 | 0.5275 |
| 2024-05-17 | 0.5254 | 0.5254 |
| 2024-05-16 | 0.5223 | 0.5223 |
| 2024-05-15 | 0.5237 | 0.5237 |
| 2024-05-14 | 0.5288 | 0.5288 |
| 2024-05-13 | 0.5304 | 0.5304 |
| 2024-05-10 | 0.5314 | 0.5314 |
| 2024-05-09 | 0.5343 | 0.5343 |
| 2024-05-08 | 0.5231 | 0.5231 |
| 2024-05-07 | 0.5303 | 0.5303 |
| 2024-05-06 | 0.5287 | 0.5287 |
| 2024-04-30 | 0.5189 | 0.5189 |
| 2024-04-29 | 0.5222 | 0.5222 |
| 2024-04-26 | 0.5151 | 0.5151 |
| 2024-04-25 | 0.5132 | 0.5132 |
| 2024-04-24 | 0.5148 | 0.5148 |
| 2024-04-23 | 0.5105 | 0.5105 |
| 2024-04-22 | 0.5189 | 0.5189 |
| 2024-04-19 | 0.5214 | 0.5214 |
| 2024-04-18 | 0.5259 | 0.5259 |
| 2024-04-17 | 0.5250 | 0.5250 |
| 2024-04-16 | 0.5136 | 0.5136 |
| 2024-04-15 | 0.5260 | 0.5260 |
| 2024-04-12 | 0.5160 | 0.5160 |
| 2024-04-11 | 0.5183 | 0.5183 |
| 2024-04-10 | 0.5133 | 0.5133 |
| 2024-04-09 | 0.5185 | 0.5185 |
| 2024-04-08 | 0.5191 | 0.5191 |
| 2024-04-03 | 0.5214 | 0.5214 |
| 2024-04-02 | 0.5245 | 0.5245 |
| 2024-04-01 | 0.5232 | 0.5232 |
| 2024-03-29 | 0.5132 | 0.5132 |
| 2024-03-28 | 0.5060 | 0.5060 |
| 2024-03-27 | 0.5019 | 0.5019 |
| 2024-03-26 | 0.5102 | 0.5102 |
| 2024-03-25 | 0.5088 | 0.5088 |
| 2024-03-22 | 0.5128 | 0.5128 |
| 2024-03-21 | 0.5176 | 0.5176 |
| 2024-03-20 | 0.5191 | 0.5191 |
| 2024-03-19 | 0.5174 | 0.5174 |
| 2024-03-18 | 0.5223 | 0.5223 |
| 2024-03-15 | 0.5141 | 0.5141 |
| 2024-03-14 | 0.5128 | 0.5128 |
| 2024-03-13 | 0.5145 | 0.5145 |
| 2024-03-12 | 0.5167 | 0.5167 |
| 2024-03-11 | 0.5205 | 0.5205 |
| 2024-03-08 | 0.5093 | 0.5093 |
| 2024-03-07 | 0.5011 | 0.5011 |
| 2024-03-06 | 0.5052 | 0.5052 |
| 2024-03-05 | 0.4997 | 0.4997 |
| 2024-03-04 | 0.4999 | 0.4999 |
| 2024-03-01 | 0.4949 | 0.4949 |
| 2024-02-29 | 0.4942 | 0.4942 |
| 2024-02-28 | 0.4812 | 0.4812 |
| 2024-02-27 | 0.4912 | 0.4912 |
| 2024-02-26 | 0.4857 | 0.4857 |
| 2024-02-23 | 0.4848 | 0.4848 |
| 2024-02-22 | 0.4820 | 0.4820 |
| 2024-02-21 | 0.4804 | 0.4804 |
| 2024-02-20 | 0.4800 | 0.4800 |
| 2024-02-19 | 0.4807 | 0.4807 |
| 2024-02-08 | 0.4783 | 0.4783 |
| 2024-02-07 | 0.4695 | 0.4695 |
| 2024-02-06 | 0.4589 | 0.4589 |
| 2024-02-05 | 0.4411 | 0.4411 |
| 2024-02-02 | 0.4440 | 0.4440 |
| 2024-02-01 | 0.4495 | 0.4495 |
| 2024-01-31 | 0.4510 | 0.4510 |
| 2024-01-30 | 0.4554 | 0.4554 |
