上银国企红利混合发起式C(020187)
2026-06-12
1.0883
1.3032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
