上银国企红利混合发起式A(020186)
2026-10-23
1.0706
0.4127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0850 | 1.0850 |
| 2026-10-23 | 1.0706 | 1.0706 |
| 2026-10-22 | 1.0662 | 1.0662 |
| 2026-10-21 | 1.0774 | 1.0774 |
| 2026-10-20 | 1.0851 | 1.0851 |
| 2026-10-19 | 1.0937 | 1.0937 |
| 2026-10-16 | 1.0830 | 1.0830 |
| 2026-10-15 | 1.0840 | 1.0840 |
| 2026-10-14 | 1.0926 | 1.0926 |
| 2026-10-13 | 1.0893 | 1.0893 |
| 2026-10-12 | 1.0988 | 1.0988 |
| 2026-10-09 | 1.0868 | 1.0868 |
| 2026-10-08 | 1.0825 | 1.0825 |
| 2026-09-30 | 1.0720 | 1.0720 |
| 2026-09-29 | 1.0619 | 1.0619 |
| 2026-09-28 | 1.0651 | 1.0651 |
| 2026-09-24 | 1.0610 | 1.0610 |
| 2026-09-23 | 1.0570 | 1.0570 |
| 2026-09-22 | 1.0591 | 1.0591 |
| 2026-09-21 | 1.0650 | 1.0650 |
| 2026-09-18 | 1.0658 | 1.0658 |
| 2026-09-17 | 1.0693 | 1.0693 |
| 2026-09-16 | 1.0777 | 1.0777 |
| 2026-09-15 | 1.0801 | 1.0801 |
| 2026-09-14 | 1.0836 | 1.0836 |
| 2026-09-11 | 1.0772 | 1.0772 |
| 2026-09-10 | 1.0833 | 1.0833 |
| 2026-09-09 | 1.0799 | 1.0799 |
| 2026-09-08 | 1.0727 | 1.0727 |
| 2026-09-07 | 1.0697 | 1.0697 |
| 2026-09-04 | 1.0735 | 1.0735 |
| 2026-09-03 | 1.0732 | 1.0732 |
| 2026-09-02 | 1.0705 | 1.0705 |
| 2026-09-01 | 1.0772 | 1.0772 |
| 2026-08-31 | 1.0721 | 1.0721 |
| 2026-08-28 | 1.0695 | 1.0695 |
| 2026-08-27 | 1.0659 | 1.0659 |
| 2026-08-26 | 1.0639 | 1.0639 |
| 2026-08-25 | 1.0601 | 1.0601 |
| 2026-08-24 | 1.0616 | 1.0616 |
| 2026-08-21 | 1.0595 | 1.0595 |
| 2026-08-20 | 1.0634 | 1.0634 |
| 2026-08-19 | 1.0641 | 1.0641 |
| 2026-08-18 | 1.0606 | 1.0606 |
| 2026-08-17 | 1.0607 | 1.0607 |
| 2026-08-14 | 1.0605 | 1.0605 |
| 2026-08-13 | 1.0629 | 1.0629 |
| 2026-08-12 | 1.0607 | 1.0607 |
| 2026-08-11 | 1.0662 | 1.0662 |
| 2026-08-10 | 1.0706 | 1.0706 |
| 2026-08-07 | 1.0607 | 1.0607 |
| 2026-08-06 | 1.0672 | 1.0672 |
| 2026-08-05 | 1.0642 | 1.0642 |
| 2026-08-04 | 1.0654 | 1.0654 |
| 2026-08-03 | 1.0800 | 1.0800 |
| 2026-07-31 | 1.0850 | 1.0850 |
| 2026-07-30 | 1.0923 | 1.0923 |
| 2026-07-29 | 1.0838 | 1.0838 |
| 2026-07-28 | 1.0760 | 1.0760 |
| 2026-07-27 | 1.0728 | 1.0728 |
| 2026-07-24 | 1.0736 | 1.0736 |
| 2026-07-23 | 1.0803 | 1.0803 |
| 2026-07-22 | 1.0676 | 1.0676 |
| 2026-07-21 | 1.0665 | 1.0665 |
| 2026-07-20 | 1.0696 | 1.0696 |
| 2026-07-17 | 1.0486 | 1.0486 |
| 2026-07-16 | 1.0456 | 1.0456 |
| 2026-07-15 | 1.0538 | 1.0538 |
| 2026-07-14 | 1.0467 | 1.0467 |
| 2026-07-13 | 1.0359 | 1.0359 |
| 2026-07-10 | 1.0307 | 1.0307 |
| 2026-07-09 | 1.0340 | 1.0340 |
| 2026-07-08 | 1.0411 | 1.0411 |
| 2026-07-07 | 1.0369 | 1.0369 |
| 2026-07-06 | 1.0412 | 1.0412 |
| 2026-07-03 | 1.0292 | 1.0292 |
| 2026-07-02 | 1.0284 | 1.0284 |
| 2026-07-01 | 1.0176 | 1.0176 |
| 2026-06-30 | 1.0077 | 1.0077 |
| 2026-06-29 | 1.0322 | 1.0322 |
| 2026-06-26 | 1.0243 | 1.0243 |
| 2026-06-25 | 1.0257 | 1.0257 |
| 2026-06-24 | 1.0348 | 1.0348 |
| 2026-06-23 | 1.0509 | 1.0509 |
| 2026-06-22 | 1.0597 | 1.0597 |
| 2026-06-18 | 1.0522 | 1.0522 |
| 2026-06-17 | 1.0755 | 1.0755 |
| 2026-06-16 | 1.0797 | 1.0797 |
| 2026-06-15 | 1.0975 | 1.0975 |
| 2026-06-12 | 1.1031 | 1.1031 |
| 2026-06-11 | 1.0888 | 1.0888 |
| 2026-06-10 | 1.0962 | 1.0962 |
| 2026-06-09 | 1.0910 | 1.0910 |
| 2026-06-08 | 1.0913 | 1.0913 |
| 2026-06-05 | 1.0871 | 1.0871 |
| 2026-06-04 | 1.0967 | 1.0967 |
| 2026-06-03 | 1.1084 | 1.1084 |
| 2026-06-02 | 1.1079 | 1.1079 |
| 2026-06-01 | 1.1095 | 1.1095 |
| 2026-05-29 | 1.0896 | 1.0896 |
| 2026-05-28 | 1.0774 | 1.0774 |
| 2026-05-27 | 1.0745 | 1.0745 |
| 2026-05-26 | 1.0710 | 1.0710 |
| 2026-05-25 | 1.0667 | 1.0667 |
| 2026-05-22 | 1.0635 | 1.0635 |
| 2026-05-21 | 1.0654 | 1.0654 |
| 2026-05-20 | 1.0738 | 1.0738 |
| 2026-05-19 | 1.0920 | 1.0920 |
| 2026-05-18 | 1.0875 | 1.0875 |
| 2026-05-15 | 1.0908 | 1.0908 |
| 2026-05-14 | 1.0942 | 1.0942 |
| 2026-05-13 | 1.1042 | 1.1042 |
| 2026-05-12 | 1.1091 | 1.1091 |
| 2026-05-11 | 1.1116 | 1.1116 |
| 2026-05-08 | 1.1048 | 1.1048 |
| 2026-05-07 | 1.1087 | 1.1087 |
| 2026-05-06 | 1.1121 | 1.1121 |
