上银数字经济混合发起式A(021593)
2026-04-30
1.9079
5.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.6905 | 1.6905 |
| 2026-02-03 | 1.7110 | 1.7110 |
| 2026-02-02 | 1.6788 | 1.6788 |
| 2026-01-30 | 1.7715 | 1.7715 |
| 2026-01-29 | 1.7596 | 1.7596 |
| 2026-01-28 | 1.8476 | 1.8476 |
| 2026-01-27 | 1.8266 | 1.8266 |
| 2026-01-26 | 1.7881 | 1.7881 |
| 2026-01-23 | 1.8289 | 1.8289 |
| 2026-01-22 | 1.8260 | 1.8260 |
| 2026-01-21 | 1.8413 | 1.8413 |
| 2026-01-20 | 1.7906 | 1.7906 |
| 2026-01-19 | 1.8087 | 1.8087 |
| 2026-01-16 | 1.8113 | 1.8113 |
| 2026-01-15 | 1.7444 | 1.7444 |
| 2026-01-14 | 1.7038 | 1.7038 |
| 2026-01-13 | 1.6648 | 1.6648 |
| 2026-01-12 | 1.7224 | 1.7224 |
| 2026-01-09 | 1.7035 | 1.7035 |
| 2026-01-08 | 1.6916 | 1.6916 |
| 2026-01-07 | 1.6703 | 1.6703 |
| 2026-01-06 | 1.6007 | 1.6007 |
| 2026-01-05 | 1.5694 | 1.5694 |
| 2025-12-31 | 1.5022 | 1.5022 |
| 2025-12-30 | 1.5145 | 1.5145 |
| 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 |
