行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上银国企红利混合发起式A(020186)

2024-11-05     1.04670.6733%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-051.04671.0467
2024-11-041.03971.0397
2024-11-011.03611.0361
2024-10-311.02271.0227
2024-10-301.02371.0237
2024-10-291.03511.0351
2024-10-281.04491.0449
2024-10-251.04461.0446
2024-10-241.05341.0534
2024-10-231.05791.0579
2024-10-221.05551.0555
2024-10-211.04681.0468
2024-10-181.05241.0524
2024-10-171.04291.0429
2024-10-161.05711.0571
2024-10-151.04651.0465
2024-10-141.07241.0724
2024-10-111.04911.0491
2024-10-101.05591.0559
2024-10-091.01981.0198
2024-10-081.07951.0795
2024-09-301.07821.0782
2024-09-271.02811.0281
2024-09-261.02661.0266
2024-09-251.00591.0059
2024-09-240.99890.9989
2024-09-230.96520.9652
2024-09-200.95330.9533
2024-09-190.95050.9505
2024-09-180.95210.9521
2024-09-130.94100.9410
2024-09-120.94230.9423
2024-09-110.93920.9392
2024-09-100.95730.9573
2024-09-090.95320.9532
2024-09-060.96670.9667
2024-09-050.97000.9700
2024-09-040.97240.9724
2024-09-030.97670.9767
2024-09-020.98850.9885
2024-08-300.98620.9862
2024-08-290.98940.9894
2024-08-281.00531.0053
2024-08-271.00751.0075
2024-08-261.00481.0048
2024-08-231.00621.0062
2024-08-221.00581.0058
2024-08-211.00291.0029
2024-08-201.00731.0073
2024-08-191.01381.0138
2024-08-161.00481.0048
2024-08-151.00351.0035
2024-08-140.99740.9974
2024-08-130.99640.9964
2024-08-120.99400.9940
2024-08-090.99090.9909
2024-08-080.99110.9911
2024-08-070.99140.9914
2024-08-060.98940.9894
2024-08-050.99450.9945
2024-08-021.00591.0059
2024-08-011.00881.0088
2024-07-311.00581.0058
2024-07-301.00431.0043
2024-07-291.00781.0078
2024-07-261.00161.0016
2024-07-251.00541.0054
2024-07-241.00831.0083
2024-07-231.00201.0020
2024-07-221.00381.0038
2024-07-191.01051.0105
2024-07-181.01451.0145
2024-07-171.00781.0078
2024-07-161.01501.0150
2024-07-151.01631.0163
2024-07-121.00771.0077
2024-07-111.00861.0086
2024-07-101.01041.0104
2024-07-091.02271.0227
2024-07-081.01591.0159
2024-07-051.01481.0148
2024-07-041.02161.0216
2024-07-031.02291.0229
2024-07-021.02741.0274
2024-07-011.02331.0233
2024-06-301.01021.0102
2024-06-281.01031.0103
2024-06-270.99750.9975
2024-06-260.99860.9986
2024-06-250.99840.9984
2024-06-240.99810.9981
2024-06-211.00381.0038
2024-06-201.00281.0028
2024-06-191.00061.0006
2024-06-181.00181.0018
2024-06-170.99620.9962
2024-06-141.00611.0061
2024-06-131.00681.0068
2024-06-121.01191.0119
2024-06-111.00281.0028
2024-06-071.01641.0164
2024-06-061.00941.0094
2024-06-051.00601.0060
2024-06-041.01161.0116
2024-06-031.00641.0064
2024-05-311.00771.0077
2024-05-301.00731.0073
2024-05-291.01401.0140
2024-05-281.01371.0137
2024-05-271.01611.0161
2024-05-241.00571.0057
2024-05-231.00521.0052
2024-05-221.01431.0143
2024-05-211.01531.0153
2024-05-201.01371.0137
2024-05-171.00731.0073
2024-05-161.00251.0025
2024-05-151.00411.0041
2024-05-141.00961.0096
2024-05-131.00961.0096