上银数字经济混合发起式C(021594)
2026-09-21
2.6128
-0.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.6128 | 2.6128 |
| 2026-09-18 | 2.6260 | 2.6260 |
| 2026-09-17 | 2.5236 | 2.5236 |
| 2026-09-16 | 2.5266 | 2.5266 |
| 2026-09-15 | 2.4243 | 2.4243 |
| 2026-09-14 | 2.3639 | 2.3639 |
| 2026-09-11 | 2.3987 | 2.3987 |
| 2026-09-10 | 2.4353 | 2.4353 |
| 2026-09-09 | 2.4364 | 2.4364 |
| 2026-09-08 | 2.4581 | 2.4581 |
| 2026-09-07 | 2.4930 | 2.4930 |
| 2026-09-04 | 2.3926 | 2.3926 |
| 2026-09-03 | 2.4710 | 2.4710 |
| 2026-09-02 | 2.4888 | 2.4888 |
| 2026-09-01 | 2.5258 | 2.5258 |
| 2026-08-31 | 2.6223 | 2.6223 |
| 2026-08-28 | 2.6082 | 2.6082 |
| 2026-08-27 | 2.6721 | 2.6721 |
| 2026-08-26 | 2.5756 | 2.5756 |
| 2026-08-25 | 2.5382 | 2.5382 |
| 2026-08-24 | 2.5813 | 2.5813 |
| 2026-08-21 | 2.6143 | 2.6143 |
| 2026-08-20 | 2.6178 | 2.6178 |
| 2026-08-19 | 2.6243 | 2.6243 |
| 2026-08-18 | 2.8430 | 2.8430 |
| 2026-08-17 | 2.8129 | 2.8129 |
| 2026-08-14 | 2.6660 | 2.6660 |
| 2026-08-13 | 2.6474 | 2.6474 |
| 2026-08-12 | 2.6964 | 2.6964 |
| 2026-08-11 | 2.6415 | 2.6415 |
| 2026-08-10 | 2.7128 | 2.7128 |
| 2026-08-07 | 2.6697 | 2.6697 |
| 2026-08-06 | 2.5956 | 2.5956 |
| 2026-08-05 | 2.5615 | 2.5615 |
| 2026-08-04 | 2.3980 | 2.3980 |
| 2026-08-03 | 2.2929 | 2.2929 |
| 2026-07-31 | 2.4819 | 2.4819 |
| 2026-07-30 | 2.4271 | 2.4271 |
| 2026-07-29 | 2.5705 | 2.5705 |
| 2026-07-28 | 2.6119 | 2.6119 |
| 2026-07-27 | 2.7726 | 2.7726 |
| 2026-07-24 | 2.6939 | 2.6939 |
| 2026-07-23 | 2.6272 | 2.6272 |
| 2026-07-22 | 2.7295 | 2.7295 |
| 2026-07-21 | 2.7793 | 2.7793 |
| 2026-07-20 | 2.4543 | 2.4543 |
| 2026-07-17 | 2.5756 | 2.5756 |
| 2026-07-16 | 2.7361 | 2.7361 |
| 2026-07-15 | 2.8923 | 2.8923 |
| 2026-07-14 | 3.0256 | 3.0256 |
| 2026-07-13 | 3.0062 | 3.0062 |
| 2026-07-10 | 3.1048 | 3.1048 |
| 2026-07-09 | 3.2651 | 3.2651 |
| 2026-07-08 | 3.0564 | 3.0564 |
| 2026-07-07 | 2.9753 | 2.9753 |
| 2026-07-06 | 2.9492 | 2.9492 |
| 2026-07-03 | 2.9620 | 2.9620 |
| 2026-07-02 | 2.9995 | 2.9995 |
| 2026-07-01 | 3.2962 | 3.2962 |
| 2026-06-30 | 3.3116 | 3.3116 |
| 2026-06-29 | 3.2109 | 3.2109 |
| 2026-06-26 | 3.0049 | 3.0049 |
| 2026-06-25 | 2.9282 | 2.9282 |
| 2026-06-24 | 2.8519 | 2.8519 |
| 2026-06-23 | 2.6921 | 2.6921 |
| 2026-06-22 | 2.6994 | 2.6994 |
| 2026-06-18 | 2.6400 | 2.6400 |
| 2026-06-17 | 2.6044 | 2.6044 |
| 2026-06-16 | 2.4493 | 2.4493 |
| 2026-06-15 | 2.4416 | 2.4416 |
| 2026-06-12 | 2.3523 | 2.3523 |
| 2026-06-11 | 2.3519 | 2.3519 |
| 2026-06-10 | 2.2816 | 2.2816 |
| 2026-06-09 | 2.2609 | 2.2609 |
| 2026-06-08 | 2.1608 | 2.1608 |
| 2026-06-05 | 2.2280 | 2.2280 |
| 2026-06-04 | 2.3105 | 2.3105 |
| 2026-06-03 | 2.2487 | 2.2487 |
| 2026-06-02 | 2.1983 | 2.1983 |
| 2026-06-01 | 2.1698 | 2.1698 |
| 2026-05-29 | 2.2774 | 2.2774 |
| 2026-05-28 | 2.3941 | 2.3941 |
| 2026-05-27 | 2.3904 | 2.3904 |
| 2026-05-26 | 2.4940 | 2.4940 |
| 2026-05-25 | 2.5427 | 2.5427 |
| 2026-05-22 | 2.4060 | 2.4060 |
| 2026-05-21 | 2.3708 | 2.3708 |
| 2026-05-20 | 2.4829 | 2.4829 |
| 2026-05-19 | 2.3546 | 2.3546 |
| 2026-05-18 | 2.2645 | 2.2645 |
| 2026-05-15 | 2.2387 | 2.2387 |
| 2026-05-14 | 2.1692 | 2.1692 |
| 2026-05-13 | 2.2140 | 2.2140 |
| 2026-05-12 | 2.1438 | 2.1438 |
| 2026-05-11 | 2.1047 | 2.1047 |
| 2026-05-08 | 1.9729 | 1.9729 |
| 2026-05-07 | 2.0277 | 2.0277 |
| 2026-05-06 | 1.9848 | 1.9848 |
| 2026-04-30 | 1.8956 | 1.8956 |
| 2026-04-29 | 1.8022 | 1.8022 |
| 2026-04-28 | 1.8037 | 1.8037 |
| 2026-04-27 | 1.8143 | 1.8143 |
| 2026-04-24 | 1.7252 | 1.7252 |
| 2026-04-23 | 1.7122 | 1.7122 |
| 2026-04-22 | 1.7416 | 1.7416 |
| 2026-04-21 | 1.6941 | 1.6941 |
| 2026-04-20 | 1.7197 | 1.7197 |
| 2026-04-17 | 1.7047 | 1.7047 |
| 2026-04-16 | 1.7085 | 1.7085 |
| 2026-04-15 | 1.6948 | 1.6948 |
| 2026-04-14 | 1.7155 | 1.7155 |
| 2026-04-13 | 1.6646 | 1.6646 |
| 2026-04-10 | 1.6807 | 1.6807 |
| 2026-04-09 | 1.6609 | 1.6609 |
| 2026-04-08 | 1.6462 | 1.6462 |
| 2026-04-07 | 1.5528 | 1.5528 |
| 2026-04-03 | 1.5420 | 1.5420 |
| 2026-04-02 | 1.5394 | 1.5394 |
| 2026-04-01 | 1.5855 | 1.5855 |
| 2026-03-31 | 1.5506 | 1.5506 |
