上银数字经济混合发起式C(021594)
2025-12-30
1.5068
1.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5068 | 1.5068 |
| 2025-12-29 | 1.4911 | 1.4911 |
| 2025-12-26 | 1.4947 | 1.4947 |
| 2025-12-25 | 1.5073 | 1.5073 |
| 2025-12-24 | 1.5156 | 1.5156 |
| 2025-12-23 | 1.5047 | 1.5047 |
| 2025-12-22 | 1.4884 | 1.4884 |
| 2025-12-19 | 1.4266 | 1.4266 |
| 2025-12-18 | 1.4361 | 1.4361 |
| 2025-12-17 | 1.4586 | 1.4586 |
| 2025-12-16 | 1.4291 | 1.4291 |
| 2025-12-15 | 1.4482 | 1.4482 |
| 2025-12-12 | 1.4899 | 1.4899 |
| 2025-12-11 | 1.4465 | 1.4465 |
| 2025-12-10 | 1.4718 | 1.4718 |
| 2025-12-09 | 1.4659 | 1.4659 |
| 2025-12-08 | 1.4841 | 1.4841 |
| 2025-12-05 | 1.4424 | 1.4424 |
| 2025-12-04 | 1.4424 | 1.4424 |
| 2025-12-03 | 1.4075 | 1.4075 |
| 2025-12-02 | 1.4148 | 1.4148 |
| 2025-12-01 | 1.4425 | 1.4425 |
| 2025-11-28 | 1.4448 | 1.4448 |
| 2025-11-27 | 1.4076 | 1.4076 |
| 2025-11-26 | 1.4134 | 1.4134 |
| 2025-11-25 | 1.3921 | 1.3921 |
| 2025-11-24 | 1.3738 | 1.3738 |
| 2025-11-21 | 1.3642 | 1.3642 |
| 2025-11-20 | 1.4350 | 1.4350 |
| 2025-11-19 | 1.4593 | 1.4593 |
| 2025-11-18 | 1.4772 | 1.4772 |
| 2025-11-17 | 1.4548 | 1.4548 |
| 2025-11-14 | 1.4580 | 1.4580 |
| 2025-11-13 | 1.4984 | 1.4984 |
| 2025-11-12 | 1.4789 | 1.4789 |
| 2025-11-11 | 1.4903 | 1.4903 |
| 2025-11-10 | 1.5186 | 1.5186 |
| 2025-11-07 | 1.5269 | 1.5269 |
| 2025-11-06 | 1.5457 | 1.5457 |
| 2025-11-05 | 1.4819 | 1.4819 |
| 2025-11-04 | 1.4936 | 1.4936 |
| 2025-11-03 | 1.5093 | 1.5093 |
| 2025-10-31 | 1.5281 | 1.5281 |
| 2025-10-30 | 1.5790 | 1.5790 |
| 2025-10-29 | 1.6117 | 1.6117 |
| 2025-10-28 | 1.6128 | 1.6128 |
| 2025-10-27 | 1.6339 | 1.6339 |
| 2025-10-24 | 1.6138 | 1.6138 |
| 2025-10-23 | 1.5303 | 1.5303 |
| 2025-10-22 | 1.5538 | 1.5538 |
| 2025-10-21 | 1.5470 | 1.5470 |
| 2025-10-20 | 1.5026 | 1.5026 |
| 2025-10-17 | 1.4898 | 1.4898 |
| 2025-10-16 | 1.5559 | 1.5559 |
| 2025-10-15 | 1.5745 | 1.5745 |
| 2025-10-14 | 1.5448 | 1.5448 |
| 2025-10-13 | 1.6299 | 1.6299 |
| 2025-10-10 | 1.6156 | 1.6156 |
| 2025-10-09 | 1.7086 | 1.7086 |
| 2025-09-30 | 1.6653 | 1.6653 |
| 2025-09-29 | 1.6142 | 1.6142 |
| 2025-09-26 | 1.5882 | 1.5882 |
| 2025-09-25 | 1.6225 | 1.6225 |
| 2025-09-24 | 1.6067 | 1.6067 |
| 2025-09-23 | 1.5636 | 1.5636 |
| 2025-09-22 | 1.5767 | 1.5767 |
| 2025-09-19 | 1.5005 | 1.5005 |
| 2025-09-18 | 1.5160 | 1.5160 |
| 2025-09-17 | 1.4923 | 1.4923 |
| 2025-09-16 | 1.4658 | 1.4658 |
| 2025-09-15 | 1.4513 | 1.4513 |
| 2025-09-12 | 1.4462 | 1.4462 |
| 2025-09-11 | 1.4289 | 1.4289 |
| 2025-09-10 | 1.3609 | 1.3609 |
| 2025-09-09 | 1.3449 | 1.3449 |
| 2025-09-08 | 1.3634 | 1.3634 |
| 2025-09-05 | 1.3649 | 1.3649 |
| 2025-09-04 | 1.3391 | 1.3391 |
| 2025-09-03 | 1.3610 | 1.3610 |
| 2025-09-02 | 1.3767 | 1.3767 |
| 2025-09-01 | 1.4360 | 1.4360 |
| 2025-08-29 | 1.4072 | 1.4072 |
| 2025-08-28 | 1.4186 | 1.4186 |
| 2025-08-27 | 1.3454 | 1.3454 |
| 2025-08-26 | 1.3387 | 1.3387 |
| 2025-08-25 | 1.3404 | 1.3404 |
| 2025-08-22 | 1.3112 | 1.3112 |
| 2025-08-21 | 1.2492 | 1.2492 |
| 2025-08-20 | 1.2549 | 1.2549 |
| 2025-08-19 | 1.2266 | 1.2266 |
| 2025-08-18 | 1.2223 | 1.2223 |
| 2025-08-15 | 1.1963 | 1.1963 |
| 2025-08-14 | 1.1811 | 1.1811 |
| 2025-08-13 | 1.1847 | 1.1847 |
| 2025-08-12 | 1.1564 | 1.1564 |
| 2025-08-11 | 1.1359 | 1.1359 |
| 2025-08-08 | 1.1223 | 1.1223 |
| 2025-08-07 | 1.1318 | 1.1318 |
| 2025-08-06 | 1.1334 | 1.1334 |
| 2025-08-05 | 1.1296 | 1.1296 |
| 2025-08-04 | 1.1251 | 1.1251 |
| 2025-08-01 | 1.1226 | 1.1226 |
| 2025-07-31 | 1.1305 | 1.1305 |
| 2025-07-30 | 1.1333 | 1.1333 |
| 2025-07-29 | 1.1342 | 1.1342 |
| 2025-07-28 | 1.1198 | 1.1198 |
| 2025-07-25 | 1.1137 | 1.1137 |
| 2025-07-24 | 1.1065 | 1.1065 |
| 2025-07-23 | 1.0976 | 1.0976 |
| 2025-07-22 | 1.0937 | 1.0937 |
| 2025-07-21 | 1.0955 | 1.0955 |
| 2025-07-18 | 1.0916 | 1.0916 |
| 2025-07-17 | 1.0951 | 1.0951 |
| 2025-07-16 | 1.0814 | 1.0814 |
| 2025-07-15 | 1.0855 | 1.0855 |
| 2025-07-14 | 1.0717 | 1.0717 |
| 2025-07-11 | 1.0715 | 1.0715 |
| 2025-07-10 | 1.0682 | 1.0682 |
| 2025-07-09 | 1.0729 | 1.0729 |
| 2025-07-08 | 1.0772 | 1.0772 |
