上银数字经济混合发起式A(021593)
2026-07-31
2.5004
2.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.5004 | 2.5004 |
| 2026-07-30 | 2.4451 | 2.4451 |
| 2026-07-29 | 2.5896 | 2.5896 |
| 2026-07-28 | 2.6313 | 2.6313 |
| 2026-07-27 | 2.7931 | 2.7931 |
| 2026-07-24 | 2.7137 | 2.7137 |
| 2026-07-23 | 2.6466 | 2.6466 |
| 2026-07-22 | 2.7496 | 2.7496 |
| 2026-07-21 | 2.7997 | 2.7997 |
| 2026-07-20 | 2.4723 | 2.4723 |
| 2026-07-17 | 2.5944 | 2.5944 |
| 2026-07-16 | 2.7560 | 2.7560 |
| 2026-07-15 | 2.9133 | 2.9133 |
| 2026-07-14 | 3.0475 | 3.0475 |
| 2026-07-13 | 3.0280 | 3.0280 |
| 2026-07-10 | 3.1272 | 3.1272 |
| 2026-07-09 | 3.2887 | 3.2887 |
| 2026-07-08 | 3.0784 | 3.0784 |
| 2026-07-07 | 2.9967 | 2.9967 |
| 2026-07-06 | 2.9704 | 2.9704 |
| 2026-07-03 | 2.9832 | 2.9832 |
| 2026-07-02 | 3.0209 | 3.0209 |
| 2026-07-01 | 3.3197 | 3.3197 |
| 2026-06-30 | 3.3352 | 3.3352 |
| 2026-06-29 | 3.2337 | 3.2337 |
| 2026-06-26 | 3.0261 | 3.0261 |
| 2026-06-25 | 2.9489 | 2.9489 |
| 2026-06-24 | 2.8720 | 2.8720 |
| 2026-06-23 | 2.7111 | 2.7111 |
| 2026-06-22 | 2.7184 | 2.7184 |
| 2026-06-18 | 2.6585 | 2.6585 |
| 2026-06-17 | 2.6226 | 2.6226 |
| 2026-06-16 | 2.4663 | 2.4663 |
| 2026-06-15 | 2.4586 | 2.4586 |
| 2026-06-12 | 2.3685 | 2.3685 |
| 2026-06-11 | 2.3682 | 2.3682 |
| 2026-06-10 | 2.2973 | 2.2973 |
| 2026-06-09 | 2.2764 | 2.2764 |
| 2026-06-08 | 2.1756 | 2.1756 |
| 2026-06-05 | 2.2432 | 2.2432 |
| 2026-06-04 | 2.3263 | 2.3263 |
| 2026-06-03 | 2.2640 | 2.2640 |
| 2026-06-02 | 2.2132 | 2.2132 |
| 2026-06-01 | 2.1845 | 2.1845 |
| 2026-05-29 | 2.2928 | 2.2928 |
| 2026-05-28 | 2.4102 | 2.4102 |
| 2026-05-27 | 2.4065 | 2.4065 |
| 2026-05-26 | 2.5108 | 2.5108 |
| 2026-05-25 | 2.5597 | 2.5597 |
| 2026-05-22 | 2.4221 | 2.4221 |
| 2026-05-21 | 2.3866 | 2.3866 |
| 2026-05-20 | 2.4994 | 2.4994 |
| 2026-05-19 | 2.3703 | 2.3703 |
| 2026-05-18 | 2.2795 | 2.2795 |
| 2026-05-15 | 2.2535 | 2.2535 |
| 2026-05-14 | 2.1835 | 2.1835 |
| 2026-05-13 | 2.2285 | 2.2285 |
| 2026-05-12 | 2.1579 | 2.1579 |
| 2026-05-11 | 2.1185 | 2.1185 |
| 2026-05-08 | 1.9858 | 1.9858 |
| 2026-05-07 | 2.0409 | 2.0409 |
| 2026-05-06 | 1.9978 | 1.9978 |
| 2026-04-30 | 1.9079 | 1.9079 |
| 2026-04-29 | 1.8138 | 1.8138 |
| 2026-04-28 | 1.8153 | 1.8153 |
| 2026-04-27 | 1.8260 | 1.8260 |
| 2026-04-24 | 1.7362 | 1.7362 |
| 2026-04-23 | 1.7231 | 1.7231 |
| 2026-04-22 | 1.7527 | 1.7527 |
| 2026-04-21 | 1.7048 | 1.7048 |
| 2026-04-20 | 1.7306 | 1.7306 |
| 2026-04-17 | 1.7154 | 1.7154 |
| 2026-04-16 | 1.7193 | 1.7193 |
| 2026-04-15 | 1.7054 | 1.7054 |
| 2026-04-14 | 1.7263 | 1.7263 |
| 2026-04-13 | 1.6750 | 1.6750 |
| 2026-04-10 | 1.6912 | 1.6912 |
| 2026-04-09 | 1.6712 | 1.6712 |
| 2026-04-08 | 1.6565 | 1.6565 |
| 2026-04-07 | 1.5624 | 1.5624 |
| 2026-04-03 | 1.5515 | 1.5515 |
| 2026-04-02 | 1.5489 | 1.5489 |
| 2026-04-01 | 1.5952 | 1.5952 |
| 2026-03-31 | 1.5601 | 1.5601 |
| 2026-03-30 | 1.6249 | 1.6249 |
| 2026-03-27 | 1.5955 | 1.5955 |
| 2026-03-26 | 1.5710 | 1.5710 |
| 2026-03-25 | 1.6003 | 1.6003 |
| 2026-03-24 | 1.5614 | 1.5614 |
| 2026-03-23 | 1.5315 | 1.5315 |
| 2026-03-20 | 1.5891 | 1.5891 |
| 2026-03-19 | 1.5984 | 1.5984 |
| 2026-03-18 | 1.6392 | 1.6392 |
| 2026-03-17 | 1.6033 | 1.6033 |
| 2026-03-16 | 1.6476 | 1.6476 |
| 2026-03-13 | 1.6196 | 1.6196 |
| 2026-03-12 | 1.6335 | 1.6335 |
| 2026-03-11 | 1.6575 | 1.6575 |
| 2026-03-10 | 1.6825 | 1.6825 |
| 2026-03-09 | 1.6496 | 1.6496 |
| 2026-03-06 | 1.6862 | 1.6862 |
| 2026-03-05 | 1.6949 | 1.6949 |
| 2026-03-04 | 1.6667 | 1.6667 |
| 2026-03-03 | 1.6724 | 1.6724 |
| 2026-03-02 | 1.7536 | 1.7536 |
| 2026-02-27 | 1.7777 | 1.7777 |
| 2026-02-26 | 1.8024 | 1.8024 |
| 2026-02-25 | 1.7726 | 1.7726 |
| 2026-02-24 | 1.7326 | 1.7326 |
| 2026-02-13 | 1.7332 | 1.7332 |
| 2026-02-12 | 1.7194 | 1.7194 |
| 2026-02-11 | 1.6939 | 1.6939 |
| 2026-02-10 | 1.7147 | 1.7147 |
| 2026-02-09 | 1.7084 | 1.7084 |
| 2026-02-06 | 1.6560 | 1.6560 |
| 2026-02-05 | 1.6747 | 1.6747 |
