上银先进制造混合发起式A(023158)
2026-01-21
1.1474
1.7108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1474 | 1.1474 |
| 2026-01-20 | 1.1281 | 1.1281 |
| 2026-01-19 | 1.1527 | 1.1527 |
| 2026-01-16 | 1.1489 | 1.1489 |
| 2026-01-15 | 1.1474 | 1.1474 |
| 2026-01-14 | 1.1261 | 1.1261 |
| 2026-01-13 | 1.1191 | 1.1191 |
| 2026-01-12 | 1.1285 | 1.1285 |
| 2026-01-09 | 1.0948 | 1.0948 |
| 2026-01-08 | 1.0749 | 1.0749 |
| 2026-01-07 | 1.0845 | 1.0845 |
| 2026-01-06 | 1.0781 | 1.0781 |
| 2026-01-05 | 1.0520 | 1.0520 |
| 2025-12-31 | 1.0072 | 1.0072 |
| 2025-12-30 | 1.0101 | 1.0101 |
| 2025-12-29 | 1.0020 | 1.0020 |
| 2025-12-26 | 1.0252 | 1.0252 |
| 2025-12-25 | 1.0100 | 1.0100 |
| 2025-12-24 | 1.0137 | 1.0137 |
| 2025-12-23 | 0.9996 | 0.9996 |
| 2025-12-22 | 0.9835 | 0.9835 |
| 2025-12-19 | 0.9675 | 0.9675 |
| 2025-12-18 | 0.9537 | 0.9537 |
| 2025-12-17 | 0.9685 | 0.9685 |
| 2025-12-16 | 0.9441 | 0.9441 |
| 2025-12-15 | 0.9680 | 0.9680 |
| 2025-12-12 | 0.9861 | 0.9861 |
| 2025-12-11 | 0.9771 | 0.9771 |
| 2025-12-10 | 0.9869 | 0.9869 |
| 2025-12-09 | 0.9858 | 0.9858 |
| 2025-12-08 | 0.9973 | 0.9973 |
| 2025-12-05 | 0.9775 | 0.9775 |
| 2025-12-04 | 0.9637 | 0.9637 |
| 2025-12-03 | 0.9629 | 0.9629 |
| 2025-12-02 | 0.9719 | 0.9719 |
| 2025-12-01 | 0.9884 | 0.9884 |
| 2025-11-28 | 0.9898 | 0.9898 |
| 2025-11-27 | 0.9792 | 0.9792 |
| 2025-11-26 | 0.9696 | 0.9696 |
| 2025-11-25 | 0.9778 | 0.9778 |
| 2025-11-24 | 0.9611 | 0.9611 |
| 2025-11-21 | 0.9658 | 0.9658 |
| 2025-11-20 | 1.0140 | 1.0140 |
| 2025-11-19 | 1.0310 | 1.0310 |
| 2025-11-18 | 1.0361 | 1.0361 |
| 2025-11-17 | 1.0683 | 1.0683 |
| 2025-11-14 | 1.0616 | 1.0616 |
| 2025-11-13 | 1.0716 | 1.0716 |
| 2025-11-12 | 1.0276 | 1.0276 |
| 2025-11-11 | 1.0353 | 1.0353 |
| 2025-11-10 | 1.0329 | 1.0329 |
| 2025-11-07 | 1.0568 | 1.0568 |
| 2025-11-06 | 1.0643 | 1.0643 |
| 2025-11-05 | 1.0443 | 1.0443 |
| 2025-11-04 | 1.0410 | 1.0410 |
| 2025-11-03 | 1.0686 | 1.0686 |
| 2025-10-31 | 1.0772 | 1.0772 |
| 2025-10-30 | 1.0682 | 1.0682 |
| 2025-10-29 | 1.0967 | 1.0967 |
| 2025-10-28 | 1.0791 | 1.0791 |
| 2025-10-27 | 1.0752 | 1.0752 |
| 2025-10-24 | 1.0734 | 1.0734 |
| 2025-10-23 | 1.0545 | 1.0545 |
| 2025-10-22 | 1.0581 | 1.0581 |
| 2025-10-21 | 1.0579 | 1.0579 |
| 2025-10-20 | 1.0413 | 1.0413 |
| 2025-10-17 | 1.0210 | 1.0210 |
| 2025-10-16 | 1.0585 | 1.0585 |
| 2025-10-15 | 1.0756 | 1.0756 |
| 2025-10-14 | 1.0431 | 1.0431 |
| 2025-10-13 | 1.0903 | 1.0903 |
| 2025-10-10 | 1.1230 | 1.1230 |
| 2025-10-09 | 1.1483 | 1.1483 |
| 2025-09-30 | 1.1404 | 1.1404 |
| 2025-09-29 | 1.1381 | 1.1381 |
| 2025-09-26 | 1.1052 | 1.1052 |
| 2025-09-25 | 1.1366 | 1.1366 |
| 2025-09-24 | 1.1382 | 1.1382 |
| 2025-09-23 | 1.1258 | 1.1258 |
| 2025-09-22 | 1.1294 | 1.1294 |
| 2025-09-19 | 1.1131 | 1.1131 |
| 2025-09-18 | 1.1408 | 1.1408 |
| 2025-09-17 | 1.1471 | 1.1471 |
| 2025-09-16 | 1.1273 | 1.1273 |
| 2025-09-15 | 1.1016 | 1.1016 |
| 2025-09-12 | 1.0936 | 1.0936 |
| 2025-09-11 | 1.1027 | 1.1027 |
| 2025-09-10 | 1.0684 | 1.0684 |
| 2025-09-09 | 1.0611 | 1.0611 |
| 2025-09-08 | 1.0874 | 1.0874 |
| 2025-09-05 | 1.0864 | 1.0864 |
| 2025-09-04 | 1.0607 | 1.0607 |
| 2025-09-03 | 1.0945 | 1.0945 |
| 2025-09-02 | 1.1402 | 1.1402 |
| 2025-09-01 | 1.1655 | 1.1655 |
| 2025-08-29 | 1.1667 | 1.1667 |
| 2025-08-28 | 1.1657 | 1.1657 |
| 2025-08-27 | 1.1348 | 1.1348 |
| 2025-08-26 | 1.1594 | 1.1594 |
| 2025-08-25 | 1.1761 | 1.1761 |
| 2025-08-22 | 1.1532 | 1.1532 |
| 2025-08-21 | 1.1313 | 1.1313 |
| 2025-08-20 | 1.1421 | 1.1421 |
| 2025-08-19 | 1.1410 | 1.1410 |
| 2025-08-18 | 1.1510 | 1.1510 |
| 2025-08-15 | 1.1261 | 1.1261 |
| 2025-08-14 | 1.1038 | 1.1038 |
| 2025-08-13 | 1.1288 | 1.1288 |
| 2025-08-12 | 1.1088 | 1.1088 |
| 2025-08-11 | 1.1226 | 1.1226 |
| 2025-08-08 | 1.1099 | 1.1099 |
| 2025-08-07 | 1.1192 | 1.1192 |
| 2025-08-06 | 1.1244 | 1.1244 |
| 2025-08-05 | 1.1085 | 1.1085 |
| 2025-08-04 | 1.1037 | 1.1037 |
| 2025-08-01 | 1.0675 | 1.0675 |
| 2025-07-31 | 1.0726 | 1.0726 |
| 2025-07-30 | 1.0817 | 1.0817 |
| 2025-07-29 | 1.0956 | 1.0956 |
| 2025-07-28 | 1.0739 | 1.0739 |
