上银国企红利混合发起式A(020186)
2026-01-16
1.0909
-0.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0909 | 1.0909 |
| 2026-01-15 | 1.0980 | 1.0980 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.1086 | 1.1086 |
| 2026-01-12 | 1.1025 | 1.1025 |
| 2026-01-09 | 1.1028 | 1.1028 |
| 2026-01-08 | 1.1021 | 1.1021 |
| 2026-01-07 | 1.1068 | 1.1068 |
| 2026-01-06 | 1.1053 | 1.1053 |
| 2026-01-05 | 1.1009 | 1.1009 |
| 2025-12-31 | 1.0890 | 1.0890 |
| 2025-12-30 | 1.0887 | 1.0887 |
| 2025-12-29 | 1.0916 | 1.0916 |
| 2025-12-26 | 1.0945 | 1.0945 |
| 2025-12-25 | 1.0961 | 1.0961 |
| 2025-12-24 | 1.0931 | 1.0931 |
| 2025-12-23 | 1.0944 | 1.0944 |
| 2025-12-22 | 1.0922 | 1.0922 |
| 2025-12-19 | 1.0955 | 1.0955 |
| 2025-12-18 | 1.0975 | 1.0975 |
| 2025-12-17 | 1.0856 | 1.0856 |
| 2025-12-16 | 1.0826 | 1.0826 |
| 2025-12-15 | 1.0882 | 1.0882 |
| 2025-12-12 | 1.0844 | 1.0844 |
| 2025-12-11 | 1.0840 | 1.0840 |
| 2025-12-10 | 1.0876 | 1.0876 |
| 2025-12-09 | 1.0900 | 1.0900 |
| 2025-12-08 | 1.1012 | 1.1012 |
| 2025-12-05 | 1.1073 | 1.1073 |
| 2025-12-04 | 1.1049 | 1.1049 |
| 2025-12-03 | 1.1060 | 1.1060 |
| 2025-12-02 | 1.1080 | 1.1080 |
| 2025-12-01 | 1.1029 | 1.1029 |
| 2025-11-28 | 1.1011 | 1.1011 |
| 2025-11-27 | 1.1078 | 1.1078 |
| 2025-11-26 | 1.1058 | 1.1058 |
| 2025-11-25 | 1.1102 | 1.1102 |
| 2025-11-24 | 1.1047 | 1.1047 |
| 2025-11-21 | 1.1078 | 1.1078 |
| 2025-11-20 | 1.1218 | 1.1218 |
| 2025-11-19 | 1.1184 | 1.1184 |
| 2025-11-18 | 1.1142 | 1.1142 |
| 2025-11-17 | 1.1244 | 1.1244 |
| 2025-11-14 | 1.1314 | 1.1314 |
| 2025-11-13 | 1.1358 | 1.1358 |
| 2025-11-12 | 1.1357 | 1.1357 |
| 2025-11-11 | 1.1306 | 1.1306 |
| 2025-11-10 | 1.1291 | 1.1291 |
| 2025-11-07 | 1.1171 | 1.1171 |
| 2025-11-06 | 1.1202 | 1.1202 |
| 2025-11-05 | 1.1173 | 1.1173 |
| 2025-11-04 | 1.1150 | 1.1150 |
| 2025-11-03 | 1.1052 | 1.1052 |
| 2025-10-31 | 1.0904 | 1.0904 |
| 2025-10-30 | 1.0953 | 1.0953 |
| 2025-10-29 | 1.0941 | 1.0941 |
| 2025-10-28 | 1.1009 | 1.1009 |
| 2025-10-27 | 1.1034 | 1.1034 |
| 2025-10-24 | 1.1009 | 1.1009 |
| 2025-10-23 | 1.1020 | 1.1020 |
| 2025-10-22 | 1.0978 | 1.0978 |
| 2025-10-21 | 1.0907 | 1.0907 |
| 2025-10-20 | 1.0910 | 1.0910 |
| 2025-10-17 | 1.0914 | 1.0914 |
| 2025-10-16 | 1.0951 | 1.0951 |
| 2025-10-15 | 1.0838 | 1.0838 |
| 2025-10-14 | 1.0776 | 1.0776 |
| 2025-10-13 | 1.0611 | 1.0611 |
| 2025-10-10 | 1.0570 | 1.0570 |
| 2025-10-09 | 1.0497 | 1.0497 |
| 2025-09-30 | 1.0512 | 1.0512 |
| 2025-09-29 | 1.0532 | 1.0532 |
| 2025-09-26 | 1.0507 | 1.0507 |
| 2025-09-25 | 1.0490 | 1.0490 |
| 2025-09-24 | 1.0552 | 1.0552 |
| 2025-09-23 | 1.0528 | 1.0528 |
| 2025-09-22 | 1.0458 | 1.0458 |
| 2025-09-19 | 1.0524 | 1.0524 |
| 2025-09-18 | 1.0502 | 1.0502 |
| 2025-09-17 | 1.0684 | 1.0684 |
| 2025-09-16 | 1.0672 | 1.0672 |
| 2025-09-15 | 1.0705 | 1.0705 |
| 2025-09-12 | 1.0773 | 1.0773 |
| 2025-09-11 | 1.0842 | 1.0842 |
| 2025-09-10 | 1.0817 | 1.0817 |
| 2025-09-09 | 1.0808 | 1.0808 |
| 2025-09-08 | 1.0768 | 1.0768 |
| 2025-09-05 | 1.0762 | 1.0762 |
| 2025-09-04 | 1.0804 | 1.0804 |
| 2025-09-03 | 1.0747 | 1.0747 |
| 2025-09-02 | 1.0871 | 1.0871 |
| 2025-09-01 | 1.0827 | 1.0827 |
| 2025-08-29 | 1.0871 | 1.0871 |
| 2025-08-28 | 1.0934 | 1.0934 |
| 2025-08-27 | 1.0952 | 1.0952 |
| 2025-08-26 | 1.1124 | 1.1124 |
| 2025-08-25 | 1.1152 | 1.1152 |
| 2025-08-22 | 1.1091 | 1.1091 |
| 2025-08-21 | 1.1102 | 1.1102 |
| 2025-08-20 | 1.1066 | 1.1066 |
| 2025-08-19 | 1.1007 | 1.1007 |
| 2025-08-18 | 1.1032 | 1.1032 |
| 2025-08-15 | 1.1034 | 1.1034 |
| 2025-08-14 | 1.1063 | 1.1063 |
| 2025-08-13 | 1.1077 | 1.1077 |
| 2025-08-12 | 1.1112 | 1.1112 |
| 2025-08-11 | 1.1061 | 1.1061 |
| 2025-08-08 | 1.1145 | 1.1145 |
| 2025-08-07 | 1.1150 | 1.1150 |
| 2025-08-06 | 1.1127 | 1.1127 |
| 2025-08-05 | 1.1118 | 1.1118 |
| 2025-08-04 | 1.1023 | 1.1023 |
| 2025-08-01 | 1.0973 | 1.0973 |
| 2025-07-31 | 1.0985 | 1.0985 |
| 2025-07-30 | 1.1140 | 1.1140 |
| 2025-07-29 | 1.1091 | 1.1091 |
| 2025-07-28 | 1.1159 | 1.1159 |
| 2025-07-25 | 1.1198 | 1.1198 |
| 2025-07-24 | 1.1241 | 1.1241 |
