上银数字经济混合发起式A(021593)
2025-12-29
1.4987
-0.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4987 | 1.4987 |
| 2025-12-26 | 1.5023 | 1.5023 |
| 2025-12-25 | 1.5149 | 1.5149 |
| 2025-12-24 | 1.5232 | 1.5232 |
| 2025-12-23 | 1.5123 | 1.5123 |
| 2025-12-22 | 1.4959 | 1.4959 |
| 2025-12-19 | 1.4337 | 1.4337 |
| 2025-12-18 | 1.4433 | 1.4433 |
| 2025-12-17 | 1.4658 | 1.4658 |
| 2025-12-16 | 1.4362 | 1.4362 |
| 2025-12-15 | 1.4554 | 1.4554 |
| 2025-12-12 | 1.4972 | 1.4972 |
| 2025-12-11 | 1.4536 | 1.4536 |
| 2025-12-10 | 1.4790 | 1.4790 |
| 2025-12-09 | 1.4731 | 1.4731 |
| 2025-12-08 | 1.4913 | 1.4913 |
| 2025-12-05 | 1.4494 | 1.4494 |
| 2025-12-04 | 1.4493 | 1.4493 |
| 2025-12-03 | 1.4142 | 1.4142 |
| 2025-12-02 | 1.4216 | 1.4216 |
| 2025-12-01 | 1.4495 | 1.4495 |
| 2025-11-28 | 1.4517 | 1.4517 |
| 2025-11-27 | 1.4143 | 1.4143 |
| 2025-11-26 | 1.4202 | 1.4202 |
| 2025-11-25 | 1.3986 | 1.3986 |
| 2025-11-24 | 1.3802 | 1.3802 |
| 2025-11-21 | 1.3706 | 1.3706 |
| 2025-11-20 | 1.4417 | 1.4417 |
| 2025-11-19 | 1.4661 | 1.4661 |
| 2025-11-18 | 1.4841 | 1.4841 |
| 2025-11-17 | 1.4615 | 1.4615 |
| 2025-11-14 | 1.4647 | 1.4647 |
| 2025-11-13 | 1.5052 | 1.5052 |
| 2025-11-12 | 1.4857 | 1.4857 |
| 2025-11-11 | 1.4971 | 1.4971 |
| 2025-11-10 | 1.5255 | 1.5255 |
| 2025-11-07 | 1.5338 | 1.5338 |
| 2025-11-06 | 1.5527 | 1.5527 |
| 2025-11-05 | 1.4886 | 1.4886 |
| 2025-11-04 | 1.5003 | 1.5003 |
| 2025-11-03 | 1.5160 | 1.5160 |
| 2025-10-31 | 1.5350 | 1.5350 |
| 2025-10-30 | 1.5860 | 1.5860 |
| 2025-10-29 | 1.6189 | 1.6189 |
| 2025-10-28 | 1.6199 | 1.6199 |
| 2025-10-27 | 1.6411 | 1.6411 |
| 2025-10-24 | 1.6209 | 1.6209 |
| 2025-10-23 | 1.5370 | 1.5370 |
| 2025-10-22 | 1.5606 | 1.5606 |
| 2025-10-21 | 1.5537 | 1.5537 |
| 2025-10-20 | 1.5092 | 1.5092 |
| 2025-10-17 | 1.4962 | 1.4962 |
| 2025-10-16 | 1.5626 | 1.5626 |
| 2025-10-15 | 1.5812 | 1.5812 |
| 2025-10-14 | 1.5514 | 1.5514 |
| 2025-10-13 | 1.6369 | 1.6369 |
| 2025-10-10 | 1.6225 | 1.6225 |
| 2025-10-09 | 1.7158 | 1.7158 |
| 2025-09-30 | 1.6731 | 1.6731 |
| 2025-09-29 | 1.6218 | 1.6218 |
| 2025-09-26 | 1.5956 | 1.5956 |
| 2025-09-25 | 1.6300 | 1.6300 |
| 2025-09-24 | 1.6141 | 1.6141 |
| 2025-09-23 | 1.5708 | 1.5708 |
| 2025-09-22 | 1.5840 | 1.5840 |
| 2025-09-19 | 1.5073 | 1.5073 |
| 2025-09-18 | 1.5229 | 1.5229 |
| 2025-09-17 | 1.4990 | 1.4990 |
| 2025-09-16 | 1.4725 | 1.4725 |
| 2025-09-15 | 1.4579 | 1.4579 |
| 2025-09-12 | 1.4527 | 1.4527 |
| 2025-09-11 | 1.4353 | 1.4353 |
| 2025-09-10 | 1.3670 | 1.3670 |
| 2025-09-09 | 1.3509 | 1.3509 |
| 2025-09-08 | 1.3695 | 1.3695 |
| 2025-09-05 | 1.3710 | 1.3710 |
| 2025-09-04 | 1.3450 | 1.3450 |
| 2025-09-03 | 1.3670 | 1.3670 |
| 2025-09-02 | 1.3828 | 1.3828 |
| 2025-09-01 | 1.4423 | 1.4423 |
| 2025-08-29 | 1.4134 | 1.4134 |
| 2025-08-28 | 1.4248 | 1.4248 |
| 2025-08-27 | 1.3512 | 1.3512 |
| 2025-08-26 | 1.3446 | 1.3446 |
| 2025-08-25 | 1.3462 | 1.3462 |
| 2025-08-22 | 1.3169 | 1.3169 |
| 2025-08-21 | 1.2546 | 1.2546 |
| 2025-08-20 | 1.2603 | 1.2603 |
| 2025-08-19 | 1.2319 | 1.2319 |
| 2025-08-18 | 1.2275 | 1.2275 |
| 2025-08-15 | 1.2014 | 1.2014 |
| 2025-08-14 | 1.1860 | 1.1860 |
| 2025-08-13 | 1.1897 | 1.1897 |
| 2025-08-12 | 1.1613 | 1.1613 |
| 2025-08-11 | 1.1406 | 1.1406 |
| 2025-08-08 | 1.1270 | 1.1270 |
| 2025-08-07 | 1.1364 | 1.1364 |
| 2025-08-06 | 1.1380 | 1.1380 |
| 2025-08-05 | 1.1342 | 1.1342 |
| 2025-08-04 | 1.1297 | 1.1297 |
| 2025-08-01 | 1.1271 | 1.1271 |
| 2025-07-31 | 1.1351 | 1.1351 |
| 2025-07-30 | 1.1379 | 1.1379 |
| 2025-07-29 | 1.1387 | 1.1387 |
| 2025-07-28 | 1.1243 | 1.1243 |
| 2025-07-25 | 1.1182 | 1.1182 |
| 2025-07-24 | 1.1109 | 1.1109 |
| 2025-07-23 | 1.1019 | 1.1019 |
| 2025-07-22 | 1.0980 | 1.0980 |
| 2025-07-21 | 1.0998 | 1.0998 |
| 2025-07-18 | 1.0959 | 1.0959 |
| 2025-07-17 | 1.0994 | 1.0994 |
| 2025-07-16 | 1.0856 | 1.0856 |
| 2025-07-15 | 1.0897 | 1.0897 |
| 2025-07-14 | 1.0758 | 1.0758 |
| 2025-07-11 | 1.0757 | 1.0757 |
| 2025-07-10 | 1.0723 | 1.0723 |
| 2025-07-09 | 1.0770 | 1.0770 |
| 2025-07-08 | 1.0813 | 1.0813 |
| 2025-07-07 | 1.0602 | 1.0602 |
