上银新能源产业精选混合发起式C(015392)
2024-04-30
0.5189
-0.6319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.4619 | 0.4619 |
| 2024-01-26 | 0.4725 | 0.4725 |
| 2024-01-25 | 0.4784 | 0.4784 |
| 2024-01-24 | 0.4709 | 0.4709 |
| 2024-01-23 | 0.4695 | 0.4695 |
| 2024-01-22 | 0.4655 | 0.4655 |
| 2024-01-19 | 0.4820 | 0.4820 |
| 2024-01-18 | 0.4866 | 0.4866 |
| 2024-01-17 | 0.4844 | 0.4844 |
| 2024-01-16 | 0.4951 | 0.4951 |
| 2024-01-15 | 0.4926 | 0.4926 |
| 2024-01-12 | 0.4961 | 0.4961 |
| 2024-01-11 | 0.4959 | 0.4959 |
| 2024-01-10 | 0.4886 | 0.4886 |
| 2024-01-09 | 0.4868 | 0.4868 |
| 2024-01-08 | 0.4841 | 0.4841 |
| 2024-01-05 | 0.4899 | 0.4899 |
| 2024-01-04 | 0.4976 | 0.4976 |
| 2024-01-03 | 0.5012 | 0.5012 |
| 2024-01-02 | 0.5029 | 0.5029 |
| 2023-12-31 | 0.5075 | 0.5075 |
| 2023-12-29 | 0.5075 | 0.5075 |
| 2023-12-28 | 0.5042 | 0.5042 |
| 2023-12-27 | 0.4890 | 0.4890 |
| 2023-12-26 | 0.4884 | 0.4884 |
| 2023-12-25 | 0.4912 | 0.4912 |
| 2023-12-22 | 0.4900 | 0.4900 |
| 2023-12-21 | 0.4874 | 0.4874 |
| 2023-12-20 | 0.4810 | 0.4810 |
| 2023-12-19 | 0.4844 | 0.4844 |
| 2023-12-18 | 0.4808 | 0.4808 |
| 2023-12-15 | 0.4864 | 0.4864 |
| 2023-12-14 | 0.4870 | 0.4870 |
| 2023-12-13 | 0.4872 | 0.4872 |
| 2023-12-12 | 0.4941 | 0.4941 |
| 2023-12-11 | 0.4957 | 0.4957 |
| 2023-12-08 | 0.4918 | 0.4918 |
| 2023-12-07 | 0.4928 | 0.4928 |
| 2023-12-06 | 0.4953 | 0.4953 |
| 2023-12-05 | 0.4917 | 0.4917 |
| 2023-12-04 | 0.4975 | 0.4975 |
| 2023-12-01 | 0.5017 | 0.5017 |
| 2023-11-30 | 0.5036 | 0.5036 |
| 2023-11-29 | 0.5057 | 0.5057 |
| 2023-11-28 | 0.5109 | 0.5109 |
| 2023-11-27 | 0.5079 | 0.5079 |
| 2023-11-24 | 0.5102 | 0.5102 |
| 2023-11-23 | 0.5161 | 0.5161 |
| 2023-11-22 | 0.5142 | 0.5142 |
| 2023-11-21 | 0.5221 | 0.5221 |
| 2023-11-20 | 0.5253 | 0.5253 |
| 2023-11-17 | 0.5243 | 0.5243 |
| 2023-11-16 | 0.5233 | 0.5233 |
| 2023-11-15 | 0.5330 | 0.5330 |
| 2023-11-14 | 0.5276 | 0.5276 |
| 2023-11-13 | 0.5304 | 0.5304 |
| 2023-11-10 | 0.5306 | 0.5306 |
| 2023-11-09 | 0.5339 | 0.5339 |
| 2023-11-08 | 0.5301 | 0.5301 |
| 2023-11-07 | 0.5308 | 0.5308 |
