上银数字经济混合发起式A(021593)
2026-02-13
1.7332
0.8026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
