上银国企红利混合发起式C(020187)
2026-04-24
1.0890
-0.2108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.0782 | 1.0782 |
| 2026-01-30 | 1.0981 | 1.0981 |
| 2026-01-29 | 1.1007 | 1.1007 |
| 2026-01-28 | 1.0872 | 1.0872 |
| 2026-01-27 | 1.0833 | 1.0833 |
| 2026-01-26 | 1.0851 | 1.0851 |
| 2026-01-23 | 1.0766 | 1.0766 |
| 2026-01-22 | 1.0822 | 1.0822 |
| 2026-01-21 | 1.0834 | 1.0834 |
| 2026-01-20 | 1.0949 | 1.0949 |
| 2026-01-19 | 1.0829 | 1.0829 |
| 2026-01-16 | 1.0789 | 1.0789 |
| 2026-01-15 | 1.0859 | 1.0859 |
| 2026-01-14 | 1.0877 | 1.0877 |
| 2026-01-13 | 1.0964 | 1.0964 |
| 2026-01-12 | 1.0905 | 1.0905 |
| 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 |
