上银国企红利混合发起式C(020187)
2025-07-24
1.1149
-0.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.1134 | 1.1134 |
| 2025-07-14 | 1.1187 | 1.1187 |
| 2025-07-11 | 1.1129 | 1.1129 |
| 2025-07-10 | 1.1179 | 1.1179 |
| 2025-07-09 | 1.1110 | 1.1110 |
| 2025-07-08 | 1.1090 | 1.1090 |
| 2025-07-07 | 1.1129 | 1.1129 |
| 2025-07-04 | 1.1078 | 1.1078 |
| 2025-07-03 | 1.1001 | 1.1001 |
| 2025-07-02 | 1.1038 | 1.1038 |
| 2025-07-01 | 1.0991 | 1.0991 |
| 2025-06-30 | 1.0908 | 1.0908 |
| 2025-06-27 | 1.0906 | 1.0906 |
| 2025-06-26 | 1.1084 | 1.1084 |
| 2025-06-25 | 1.1072 | 1.1072 |
| 2025-06-24 | 1.0987 | 1.0987 |
| 2025-06-23 | 1.0956 | 1.0956 |
| 2025-06-20 | 1.0931 | 1.0931 |
| 2025-06-19 | 1.0860 | 1.0860 |
| 2025-06-18 | 1.0907 | 1.0907 |
| 2025-06-17 | 1.0891 | 1.0891 |
| 2025-06-16 | 1.0877 | 1.0877 |
| 2025-06-13 | 1.0856 | 1.0856 |
| 2025-06-12 | 1.0871 | 1.0871 |
| 2025-06-11 | 1.0866 | 1.0866 |
| 2025-06-10 | 1.0830 | 1.0830 |
| 2025-06-09 | 1.0786 | 1.0786 |
| 2025-06-06 | 1.0789 | 1.0789 |
| 2025-06-05 | 1.0761 | 1.0761 |
| 2025-06-04 | 1.0801 | 1.0801 |
| 2025-06-03 | 1.0776 | 1.0776 |
| 2025-05-30 | 1.0722 | 1.0722 |
| 2025-05-29 | 1.0666 | 1.0666 |
| 2025-05-28 | 1.0688 | 1.0688 |
| 2025-05-27 | 1.0670 | 1.0670 |
| 2025-05-26 | 1.0661 | 1.0661 |
| 2025-05-23 | 1.0682 | 1.0682 |
| 2025-05-22 | 1.0785 | 1.0785 |
| 2025-05-21 | 1.0766 | 1.0766 |
| 2025-05-20 | 1.0708 | 1.0708 |
| 2025-05-19 | 1.0661 | 1.0661 |
| 2025-05-16 | 1.0623 | 1.0623 |
| 2025-05-15 | 1.0712 | 1.0712 |
| 2025-05-14 | 1.0699 | 1.0699 |
| 2025-05-13 | 1.0623 | 1.0623 |
| 2025-05-12 | 1.0556 | 1.0556 |
| 2025-05-09 | 1.0564 | 1.0564 |
| 2025-05-08 | 1.0453 | 1.0453 |
| 2025-05-07 | 1.0415 | 1.0415 |
| 2025-05-06 | 1.0334 | 1.0334 |
| 2025-04-30 | 1.0334 | 1.0334 |
| 2025-04-29 | 1.0470 | 1.0470 |
| 2025-04-28 | 1.0531 | 1.0531 |
| 2025-04-25 | 1.0444 | 1.0444 |
| 2025-04-24 | 1.0441 | 1.0441 |
| 2025-04-23 | 1.0360 | 1.0360 |
| 2025-04-22 | 1.0402 | 1.0402 |
| 2025-04-21 | 1.0345 | 1.0345 |
| 2025-04-18 | 1.0416 | 1.0416 |
| 2025-04-17 | 1.0378 | 1.0378 |
| 2025-04-16 | 1.0410 | 1.0410 |
| 2025-04-15 | 1.0317 | 1.0317 |
| 2025-04-14 | 1.0232 | 1.0232 |
| 2025-04-11 | 1.0154 | 1.0154 |
| 2025-04-10 | 1.0192 | 1.0192 |
| 2025-04-09 | 1.0210 | 1.0210 |
| 2025-04-08 | 1.0190 | 1.0190 |
| 2025-04-07 | 0.9986 | 0.9986 |
| 2025-04-03 | 1.0423 | 1.0423 |
| 2025-04-02 | 1.0385 | 1.0385 |
| 2025-04-01 | 1.0378 | 1.0378 |
| 2025-03-31 | 1.0320 | 1.0320 |
| 2025-03-28 | 1.0264 | 1.0264 |
| 2025-03-27 | 1.0264 | 1.0264 |
| 2025-03-26 | 1.0243 | 1.0243 |
| 2025-03-25 | 1.0265 | 1.0265 |
| 2025-03-24 | 1.0184 | 1.0184 |
| 2025-03-21 | 1.0114 | 1.0114 |
| 2025-03-20 | 1.0107 | 1.0107 |
| 2025-03-19 | 1.0146 | 1.0146 |
| 2025-03-18 | 1.0087 | 1.0087 |
| 2025-03-17 | 1.0095 | 1.0095 |
| 2025-03-14 | 1.0079 | 1.0079 |
| 2025-03-13 | 1.0037 | 1.0037 |
| 2025-03-12 | 0.9927 | 0.9927 |
| 2025-03-11 | 0.9947 | 0.9947 |
| 2025-03-10 | 0.9915 | 0.9915 |
| 2025-03-07 | 0.9948 | 0.9948 |
| 2025-03-06 | 0.9972 | 0.9972 |
| 2025-03-05 | 1.0026 | 1.0026 |
| 2025-03-04 | 0.9970 | 0.9970 |
| 2025-03-03 | 0.9997 | 0.9997 |
| 2025-02-28 | 1.0028 | 1.0028 |
| 2025-02-27 | 1.0076 | 1.0076 |
| 2025-02-26 | 1.0025 | 1.0025 |
| 2025-02-25 | 0.9973 | 0.9973 |
| 2025-02-24 | 1.0043 | 1.0043 |
| 2025-02-21 | 1.0040 | 1.0040 |
| 2025-02-20 | 1.0131 | 1.0131 |
| 2025-02-19 | 1.0161 | 1.0161 |
| 2025-02-18 | 1.0200 | 1.0200 |
| 2025-02-17 | 1.0157 | 1.0157 |
| 2025-02-14 | 1.0150 | 1.0150 |
| 2025-02-13 | 1.0116 | 1.0116 |
| 2025-02-12 | 1.0110 | 1.0110 |
| 2025-02-11 | 1.0098 | 1.0098 |
| 2025-02-10 | 1.0064 | 1.0064 |
| 2025-02-07 | 1.0097 | 1.0097 |
| 2025-02-06 | 1.0079 | 1.0079 |
| 2025-02-05 | 1.0074 | 1.0074 |
| 2025-01-27 | 1.0264 | 1.0264 |
