上银国企红利混合发起式C(020187)
2026-07-31
1.0696
-0.6779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0696 | 1.0696 |
| 2026-07-30 | 1.0769 | 1.0769 |
| 2026-07-29 | 1.0685 | 1.0685 |
| 2026-07-28 | 1.0608 | 1.0608 |
| 2026-07-27 | 1.0577 | 1.0577 |
| 2026-07-24 | 1.0585 | 1.0585 |
| 2026-07-23 | 1.0651 | 1.0651 |
| 2026-07-22 | 1.0526 | 1.0526 |
| 2026-07-21 | 1.0515 | 1.0515 |
| 2026-07-20 | 1.0546 | 1.0546 |
| 2026-07-17 | 1.0340 | 1.0340 |
| 2026-07-16 | 1.0310 | 1.0310 |
| 2026-07-15 | 1.0392 | 1.0392 |
| 2026-07-14 | 1.0322 | 1.0322 |
| 2026-07-13 | 1.0215 | 1.0215 |
| 2026-07-10 | 1.0164 | 1.0164 |
| 2026-07-09 | 1.0197 | 1.0197 |
| 2026-07-08 | 1.0267 | 1.0267 |
| 2026-07-07 | 1.0226 | 1.0226 |
| 2026-07-06 | 1.0268 | 1.0268 |
| 2026-07-03 | 1.0150 | 1.0150 |
| 2026-07-02 | 1.0143 | 1.0143 |
| 2026-07-01 | 1.0037 | 1.0037 |
| 2026-06-30 | 0.9939 | 0.9939 |
| 2026-06-29 | 1.0181 | 1.0181 |
| 2026-06-26 | 1.0103 | 1.0103 |
| 2026-06-25 | 1.0118 | 1.0118 |
| 2026-06-24 | 1.0207 | 1.0207 |
| 2026-06-23 | 1.0367 | 1.0367 |
| 2026-06-22 | 1.0453 | 1.0453 |
| 2026-06-18 | 1.0380 | 1.0380 |
| 2026-06-17 | 1.0610 | 1.0610 |
| 2026-06-16 | 1.0652 | 1.0652 |
| 2026-06-15 | 1.0828 | 1.0828 |
| 2026-06-12 | 1.0883 | 1.0883 |
| 2026-06-11 | 1.0743 | 1.0743 |
| 2026-06-10 | 1.0815 | 1.0815 |
| 2026-06-09 | 1.0764 | 1.0764 |
| 2026-06-08 | 1.0767 | 1.0767 |
| 2026-06-05 | 1.0727 | 1.0727 |
| 2026-06-04 | 1.0821 | 1.0821 |
| 2026-06-03 | 1.0938 | 1.0938 |
| 2026-06-02 | 1.0933 | 1.0933 |
| 2026-06-01 | 1.0948 | 1.0948 |
| 2026-05-29 | 1.0752 | 1.0752 |
| 2026-05-28 | 1.0632 | 1.0632 |
| 2026-05-27 | 1.0604 | 1.0604 |
| 2026-05-26 | 1.0570 | 1.0570 |
| 2026-05-25 | 1.0528 | 1.0528 |
| 2026-05-22 | 1.0496 | 1.0496 |
| 2026-05-21 | 1.0515 | 1.0515 |
| 2026-05-20 | 1.0598 | 1.0598 |
| 2026-05-19 | 1.0778 | 1.0778 |
| 2026-05-18 | 1.0733 | 1.0733 |
| 2026-05-15 | 1.0767 | 1.0767 |
| 2026-05-14 | 1.0801 | 1.0801 |
| 2026-05-13 | 1.0899 | 1.0899 |
| 2026-05-12 | 1.0948 | 1.0948 |
| 2026-05-11 | 1.0973 | 1.0973 |
| 2026-05-08 | 1.0906 | 1.0906 |
| 2026-05-07 | 1.0945 | 1.0945 |
| 2026-05-06 | 1.0978 | 1.0978 |
| 2026-04-30 | 1.0979 | 1.0979 |
| 2026-04-29 | 1.1054 | 1.1054 |
| 2026-04-28 | 1.0918 | 1.0918 |
| 2026-04-27 | 1.0816 | 1.0816 |
| 2026-04-24 | 1.0890 | 1.0890 |
| 2026-04-23 | 1.0913 | 1.0913 |
| 2026-04-22 | 1.0844 | 1.0844 |
| 2026-04-21 | 1.0858 | 1.0858 |
| 2026-04-20 | 1.0776 | 1.0776 |
| 2026-04-17 | 1.0714 | 1.0714 |
| 2026-04-16 | 1.0778 | 1.0778 |
| 2026-04-15 | 1.0815 | 1.0815 |
| 2026-04-14 | 1.0804 | 1.0804 |
| 2026-04-13 | 1.0748 | 1.0748 |
| 2026-04-10 | 1.0761 | 1.0761 |
| 2026-04-09 | 1.0723 | 1.0723 |
| 2026-04-08 | 1.0801 | 1.0801 |
| 2026-04-07 | 1.0683 | 1.0683 |
| 2026-04-03 | 1.0692 | 1.0692 |
| 2026-04-02 | 1.0770 | 1.0770 |
| 2026-04-01 | 1.0789 | 1.0789 |
| 2026-03-31 | 1.0739 | 1.0739 |
| 2026-03-30 | 1.0783 | 1.0783 |
| 2026-03-27 | 1.0965 | 1.0965 |
| 2026-03-26 | 1.1005 | 1.1005 |
| 2026-03-25 | 1.1098 | 1.1098 |
| 2026-03-24 | 1.1026 | 1.1026 |
| 2026-03-23 | 1.0807 | 1.0807 |
| 2026-03-20 | 1.1064 | 1.1064 |
| 2026-03-19 | 1.1105 | 1.1105 |
| 2026-03-18 | 1.1172 | 1.1172 |
| 2026-03-17 | 1.1173 | 1.1173 |
| 2026-03-16 | 1.1150 | 1.1150 |
| 2026-03-13 | 1.1209 | 1.1209 |
| 2026-03-12 | 1.1332 | 1.1332 |
| 2026-03-11 | 1.1161 | 1.1161 |
| 2026-03-10 | 1.0970 | 1.0970 |
| 2026-03-09 | 1.1017 | 1.1017 |
| 2026-03-06 | 1.1032 | 1.1032 |
| 2026-03-05 | 1.0952 | 1.0952 |
| 2026-03-04 | 1.0895 | 1.0895 |
| 2026-03-03 | 1.0981 | 1.0981 |
| 2026-03-02 | 1.0972 | 1.0972 |
| 2026-02-27 | 1.0908 | 1.0908 |
| 2026-02-26 | 1.0829 | 1.0829 |
| 2026-02-25 | 1.0869 | 1.0869 |
| 2026-02-24 | 1.0894 | 1.0894 |
| 2026-02-13 | 1.0872 | 1.0872 |
| 2026-02-12 | 1.1041 | 1.1041 |
| 2026-02-11 | 1.1094 | 1.1094 |
| 2026-02-10 | 1.1032 | 1.1032 |
| 2026-02-09 | 1.1035 | 1.1035 |
| 2026-02-06 | 1.0964 | 1.0964 |
| 2026-02-05 | 1.1010 | 1.1010 |
| 2026-02-04 | 1.0968 | 1.0968 |
| 2026-02-03 | 1.0776 | 1.0776 |
