上银国企红利混合发起式C(020187)
2026-01-09
1.0908
0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0908 | 1.0908 |
| 2026-01-08 | 1.0901 | 1.0901 |
| 2026-01-07 | 1.0948 | 1.0948 |
| 2026-01-06 | 1.0933 | 1.0933 |
| 2026-01-05 | 1.0890 | 1.0890 |
| 2025-12-31 | 1.0773 | 1.0773 |
| 2025-12-30 | 1.0770 | 1.0770 |
| 2025-12-29 | 1.0799 | 1.0799 |
| 2025-12-26 | 1.0829 | 1.0829 |
| 2025-12-25 | 1.0844 | 1.0844 |
| 2025-12-24 | 1.0814 | 1.0814 |
| 2025-12-23 | 1.0828 | 1.0828 |
| 2025-12-22 | 1.0806 | 1.0806 |
| 2025-12-19 | 1.0840 | 1.0840 |
| 2025-12-18 | 1.0859 | 1.0859 |
| 2025-12-17 | 1.0742 | 1.0742 |
| 2025-12-16 | 1.0712 | 1.0712 |
| 2025-12-15 | 1.0768 | 1.0768 |
| 2025-12-12 | 1.0731 | 1.0731 |
| 2025-12-11 | 1.0726 | 1.0726 |
| 2025-12-10 | 1.0763 | 1.0763 |
| 2025-12-09 | 1.0786 | 1.0786 |
| 2025-12-08 | 1.0897 | 1.0897 |
| 2025-12-05 | 1.0959 | 1.0959 |
| 2025-12-04 | 1.0935 | 1.0935 |
| 2025-12-03 | 1.0946 | 1.0946 |
| 2025-12-02 | 1.0966 | 1.0966 |
| 2025-12-01 | 1.0916 | 1.0916 |
| 2025-11-28 | 1.0899 | 1.0899 |
| 2025-11-27 | 1.0965 | 1.0965 |
| 2025-11-26 | 1.0946 | 1.0946 |
| 2025-11-25 | 1.0989 | 1.0989 |
| 2025-11-24 | 1.0935 | 1.0935 |
| 2025-11-21 | 1.0966 | 1.0966 |
| 2025-11-20 | 1.1105 | 1.1105 |
| 2025-11-19 | 1.1071 | 1.1071 |
| 2025-11-18 | 1.1030 | 1.1030 |
| 2025-11-17 | 1.1131 | 1.1131 |
| 2025-11-14 | 1.1201 | 1.1201 |
| 2025-11-13 | 1.1245 | 1.1245 |
| 2025-11-12 | 1.1244 | 1.1244 |
| 2025-11-11 | 1.1193 | 1.1193 |
| 2025-11-10 | 1.1179 | 1.1179 |
| 2025-11-07 | 1.1061 | 1.1061 |
| 2025-11-06 | 1.1091 | 1.1091 |
| 2025-11-05 | 1.1063 | 1.1063 |
| 2025-11-04 | 1.1041 | 1.1041 |
| 2025-11-03 | 1.0943 | 1.0943 |
| 2025-10-31 | 1.0797 | 1.0797 |
| 2025-10-30 | 1.0846 | 1.0846 |
| 2025-10-29 | 1.0834 | 1.0834 |
| 2025-10-28 | 1.0902 | 1.0902 |
| 2025-10-27 | 1.0927 | 1.0927 |
| 2025-10-24 | 1.0902 | 1.0902 |
| 2025-10-23 | 1.0914 | 1.0914 |
| 2025-10-22 | 1.0872 | 1.0872 |
| 2025-10-21 | 1.0802 | 1.0802 |
| 2025-10-20 | 1.0806 | 1.0806 |
| 2025-10-17 | 1.0810 | 1.0810 |
| 2025-10-16 | 1.0846 | 1.0846 |
| 2025-10-15 | 1.0734 | 1.0734 |
| 2025-10-14 | 1.0673 | 1.0673 |
| 2025-10-13 | 1.0510 | 1.0510 |
| 2025-10-10 | 1.0471 | 1.0471 |
| 2025-10-09 | 1.0398 | 1.0398 |
| 2025-09-30 | 1.0414 | 1.0414 |
| 2025-09-29 | 1.0434 | 1.0434 |
| 2025-09-26 | 1.0411 | 1.0411 |
| 2025-09-25 | 1.0394 | 1.0394 |
| 2025-09-24 | 1.0455 | 1.0455 |
| 2025-09-23 | 1.0432 | 1.0432 |
| 2025-09-22 | 1.0362 | 1.0362 |
| 2025-09-19 | 1.0429 | 1.0429 |
| 2025-09-18 | 1.0406 | 1.0406 |
| 2025-09-17 | 1.0587 | 1.0587 |
| 2025-09-16 | 1.0575 | 1.0575 |
| 2025-09-15 | 1.0608 | 1.0608 |
| 2025-09-12 | 1.0677 | 1.0677 |
| 2025-09-11 | 1.0744 | 1.0744 |
| 2025-09-10 | 1.0720 | 1.0720 |
| 2025-09-09 | 1.0711 | 1.0711 |
| 2025-09-08 | 1.0672 | 1.0672 |
| 2025-09-05 | 1.0666 | 1.0666 |
| 2025-09-04 | 1.0708 | 1.0708 |
| 2025-09-03 | 1.0652 | 1.0652 |
| 2025-09-02 | 1.0775 | 1.0775 |
| 2025-09-01 | 1.0732 | 1.0732 |
| 2025-08-29 | 1.0776 | 1.0776 |
| 2025-08-28 | 1.0839 | 1.0839 |
| 2025-08-27 | 1.0857 | 1.0857 |
| 2025-08-26 | 1.1027 | 1.1027 |
| 2025-08-25 | 1.1056 | 1.1056 |
| 2025-08-22 | 1.0995 | 1.0995 |
| 2025-08-21 | 1.1006 | 1.1006 |
| 2025-08-20 | 1.0971 | 1.0971 |
| 2025-08-19 | 1.0912 | 1.0912 |
| 2025-08-18 | 1.0938 | 1.0938 |
| 2025-08-15 | 1.0940 | 1.0940 |
| 2025-08-14 | 1.0969 | 1.0969 |
| 2025-08-13 | 1.0983 | 1.0983 |
| 2025-08-12 | 1.1017 | 1.1017 |
| 2025-08-11 | 1.0967 | 1.0967 |
| 2025-08-08 | 1.1051 | 1.1051 |
| 2025-08-07 | 1.1057 | 1.1057 |
| 2025-08-06 | 1.1033 | 1.1033 |
| 2025-08-05 | 1.1025 | 1.1025 |
| 2025-08-04 | 1.0931 | 1.0931 |
| 2025-08-01 | 1.0882 | 1.0882 |
| 2025-07-31 | 1.0894 | 1.0894 |
| 2025-07-30 | 1.1048 | 1.1048 |
| 2025-07-29 | 1.0999 | 1.0999 |
| 2025-07-28 | 1.1067 | 1.1067 |
| 2025-07-25 | 1.1106 | 1.1106 |
| 2025-07-24 | 1.1149 | 1.1149 |
| 2025-07-23 | 1.1163 | 1.1163 |
| 2025-07-22 | 1.1140 | 1.1140 |
| 2025-07-21 | 1.1103 | 1.1103 |
| 2025-07-18 | 1.1099 | 1.1099 |
| 2025-07-17 | 1.1061 | 1.1061 |
| 2025-07-16 | 1.1125 | 1.1125 |
