上银国企红利混合发起式C(020187)
2026-10-20
1.0683
-0.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0683 | 1.0683 |
| 2026-10-19 | 1.0768 | 1.0768 |
| 2026-10-16 | 1.0663 | 1.0663 |
| 2026-10-15 | 1.0673 | 1.0673 |
| 2026-10-14 | 1.0758 | 1.0758 |
| 2026-10-13 | 1.0725 | 1.0725 |
| 2026-10-12 | 1.0819 | 1.0819 |
| 2026-10-09 | 1.0702 | 1.0702 |
| 2026-10-08 | 1.0659 | 1.0659 |
| 2026-09-30 | 1.0557 | 1.0557 |
| 2026-09-29 | 1.0458 | 1.0458 |
| 2026-09-28 | 1.0490 | 1.0490 |
| 2026-09-24 | 1.0450 | 1.0450 |
| 2026-09-23 | 1.0410 | 1.0410 |
| 2026-09-22 | 1.0432 | 1.0432 |
| 2026-09-21 | 1.0490 | 1.0490 |
| 2026-09-18 | 1.0499 | 1.0499 |
| 2026-09-17 | 1.0533 | 1.0533 |
| 2026-09-16 | 1.0616 | 1.0616 |
| 2026-09-15 | 1.0640 | 1.0640 |
| 2026-09-14 | 1.0675 | 1.0675 |
| 2026-09-11 | 1.0612 | 1.0612 |
| 2026-09-10 | 1.0672 | 1.0672 |
| 2026-09-09 | 1.0639 | 1.0639 |
| 2026-09-08 | 1.0568 | 1.0568 |
| 2026-09-07 | 1.0539 | 1.0539 |
| 2026-09-04 | 1.0576 | 1.0576 |
| 2026-09-03 | 1.0574 | 1.0574 |
| 2026-09-02 | 1.0547 | 1.0547 |
| 2026-09-01 | 1.0614 | 1.0614 |
| 2026-08-31 | 1.0563 | 1.0563 |
| 2026-08-28 | 1.0539 | 1.0539 |
| 2026-08-27 | 1.0503 | 1.0503 |
| 2026-08-26 | 1.0483 | 1.0483 |
| 2026-08-25 | 1.0446 | 1.0446 |
| 2026-08-24 | 1.0461 | 1.0461 |
| 2026-08-21 | 1.0441 | 1.0441 |
| 2026-08-20 | 1.0480 | 1.0480 |
| 2026-08-19 | 1.0487 | 1.0487 |
| 2026-08-18 | 1.0452 | 1.0452 |
| 2026-08-17 | 1.0453 | 1.0453 |
| 2026-08-14 | 1.0452 | 1.0452 |
| 2026-08-13 | 1.0476 | 1.0476 |
| 2026-08-12 | 1.0454 | 1.0454 |
| 2026-08-11 | 1.0508 | 1.0508 |
| 2026-08-10 | 1.0553 | 1.0553 |
| 2026-08-07 | 1.0455 | 1.0455 |
| 2026-08-06 | 1.0520 | 1.0520 |
| 2026-08-05 | 1.0490 | 1.0490 |
| 2026-08-04 | 1.0502 | 1.0502 |
| 2026-08-03 | 1.0646 | 1.0646 |
| 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 |
