上银新能源产业精选混合发起式C(015392)
2025-04-18
0.4574
0.6159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.4574 | 0.4574 |
| 2025-04-17 | 0.4546 | 0.4546 |
| 2025-04-16 | 0.4547 | 0.4547 |
| 2025-04-15 | 0.4591 | 0.4591 |
| 2025-04-14 | 0.4601 | 0.4601 |
| 2025-04-11 | 0.4560 | 0.4560 |
| 2025-04-10 | 0.4553 | 0.4553 |
| 2025-04-09 | 0.4515 | 0.4515 |
| 2025-04-08 | 0.4485 | 0.4485 |
| 2025-04-07 | 0.4431 | 0.4431 |
| 2025-04-03 | 0.4855 | 0.4855 |
| 2025-04-02 | 0.4929 | 0.4929 |
| 2025-04-01 | 0.4908 | 0.4908 |
| 2025-03-31 | 0.4906 | 0.4906 |
| 2025-03-28 | 0.4972 | 0.4972 |
| 2025-03-27 | 0.5019 | 0.5019 |
| 2025-03-26 | 0.5054 | 0.5054 |
| 2025-03-25 | 0.5037 | 0.5037 |
| 2025-03-24 | 0.5041 | 0.5041 |
| 2025-03-21 | 0.5031 | 0.5031 |
| 2025-03-20 | 0.5051 | 0.5051 |
| 2025-03-19 | 0.5039 | 0.5039 |
| 2025-03-18 | 0.5031 | 0.5031 |
| 2025-03-17 | 0.5017 | 0.5017 |
| 2025-03-14 | 0.5037 | 0.5037 |
| 2025-03-13 | 0.4968 | 0.4968 |
| 2025-03-12 | 0.4991 | 0.4991 |
| 2025-03-11 | 0.5024 | 0.5024 |
| 2025-03-10 | 0.5014 | 0.5014 |
| 2025-03-07 | 0.5012 | 0.5012 |
| 2025-03-06 | 0.5032 | 0.5032 |
| 2025-03-05 | 0.4999 | 0.4999 |
| 2025-03-04 | 0.5010 | 0.5010 |
| 2025-03-03 | 0.5026 | 0.5026 |
| 2025-02-28 | 0.4953 | 0.4953 |
| 2025-02-27 | 0.5025 | 0.5025 |
| 2025-02-26 | 0.5032 | 0.5032 |
| 2025-02-25 | 0.4959 | 0.4959 |
| 2025-02-24 | 0.4961 | 0.4961 |
| 2025-02-21 | 0.4948 | 0.4948 |
| 2025-02-20 | 0.4895 | 0.4895 |
| 2025-02-19 | 0.4928 | 0.4928 |
| 2025-02-18 | 0.4873 | 0.4873 |
| 2025-02-17 | 0.4935 | 0.4935 |
| 2025-02-14 | 0.4962 | 0.4962 |
| 2025-02-13 | 0.4903 | 0.4903 |
| 2025-02-12 | 0.4957 | 0.4957 |
| 2025-02-11 | 0.4918 | 0.4918 |
| 2025-02-10 | 0.4974 | 0.4974 |
| 2025-02-07 | 0.5017 | 0.5017 |
| 2025-02-06 | 0.4922 | 0.4922 |
| 2025-02-05 | 0.4846 | 0.4846 |
| 2025-01-27 | 0.4880 | 0.4880 |
| 2025-01-24 | 0.4965 | 0.4965 |
| 2025-01-23 | 0.4894 | 0.4894 |
| 2025-01-22 | 0.4934 | 0.4934 |
| 2025-01-21 | 0.4996 | 0.4996 |
| 2025-01-20 | 0.5009 | 0.5009 |
| 2025-01-17 | 0.4947 | 0.4947 |
| 2025-01-16 | 0.4915 | 0.4915 |
| 2025-01-15 | 0.4884 | 0.4884 |
| 2025-01-14 | 0.4923 | 0.4923 |
| 2025-01-13 | 0.4761 | 0.4761 |
| 2025-01-10 | 0.4783 | 0.4783 |
| 2025-01-09 | 0.4823 | 0.4823 |
| 2025-01-08 | 0.4820 | 0.4820 |
| 2025-01-07 | 0.4823 | 0.4823 |
| 2025-01-06 | 0.4812 | 0.4812 |
| 2025-01-03 | 0.4784 | 0.4784 |
| 2025-01-02 | 0.4845 | 0.4845 |
| 2024-12-31 | 0.4989 | 0.4989 |
| 2024-12-30 | 0.5055 | 0.5055 |
| 2024-12-27 | 0.5057 | 0.5057 |
| 2024-12-26 | 0.5081 | 0.5081 |
| 2024-12-25 | 0.5104 | 0.5104 |
| 2024-12-24 | 0.5161 | 0.5161 |
| 2024-12-23 | 0.5066 | 0.5066 |
| 2024-12-20 | 0.5105 | 0.5105 |
| 2024-12-19 | 0.5140 | 0.5140 |
| 2024-12-18 | 0.5140 | 0.5140 |
| 2024-12-17 | 0.5147 | 0.5147 |
| 2024-12-16 | 0.5175 | 0.5175 |
| 2024-12-13 | 0.5229 | 0.5229 |
| 2024-12-12 | 0.5336 | 0.5336 |
| 2024-12-11 | 0.5291 | 0.5291 |
| 2024-12-10 | 0.5326 | 0.5326 |
| 2024-12-09 | 0.5315 | 0.5315 |
| 2024-12-06 | 0.5320 | 0.5320 |
| 2024-12-05 | 0.5280 | 0.5280 |
| 2024-12-04 | 0.5322 | 0.5322 |
| 2024-12-03 | 0.5409 | 0.5409 |
| 2024-12-02 | 0.5396 | 0.5396 |
| 2024-11-29 | 0.5330 | 0.5330 |
| 2024-11-28 | 0.5231 | 0.5231 |
| 2024-11-27 | 0.5301 | 0.5301 |
| 2024-11-26 | 0.5179 | 0.5179 |
| 2024-11-25 | 0.5247 | 0.5247 |
| 2024-11-22 | 0.5251 | 0.5251 |
| 2024-11-21 | 0.5439 | 0.5439 |
| 2024-11-20 | 0.5433 | 0.5433 |
| 2024-11-19 | 0.5431 | 0.5431 |
| 2024-11-18 | 0.5306 | 0.5306 |
