上银先进制造混合发起式A(023158)
2026-10-16
0.8577
-1.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8577 | 0.8577 |
| 2026-10-15 | 0.8673 | 0.8673 |
| 2026-10-14 | 0.9002 | 0.9002 |
| 2026-10-13 | 0.9193 | 0.9193 |
| 2026-10-12 | 0.9157 | 0.9157 |
| 2026-10-09 | 0.9420 | 0.9420 |
| 2026-10-08 | 0.9574 | 0.9574 |
| 2026-09-30 | 0.9951 | 0.9951 |
| 2026-09-29 | 1.0093 | 1.0093 |
| 2026-09-28 | 1.0025 | 1.0025 |
| 2026-09-24 | 1.0626 | 1.0626 |
| 2026-09-23 | 1.1014 | 1.1014 |
| 2026-09-22 | 1.0988 | 1.0988 |
| 2026-09-21 | 1.1037 | 1.1037 |
| 2026-09-18 | 1.1108 | 1.1108 |
| 2026-09-17 | 1.0922 | 1.0922 |
| 2026-09-16 | 1.0978 | 1.0978 |
| 2026-09-15 | 1.0678 | 1.0678 |
| 2026-09-14 | 1.0582 | 1.0582 |
| 2026-09-11 | 1.0577 | 1.0577 |
| 2026-09-10 | 1.0616 | 1.0616 |
| 2026-09-09 | 1.0621 | 1.0621 |
| 2026-09-08 | 1.0559 | 1.0559 |
| 2026-09-07 | 1.0645 | 1.0645 |
| 2026-09-04 | 1.0232 | 1.0232 |
| 2026-09-03 | 1.0504 | 1.0504 |
| 2026-09-02 | 1.0559 | 1.0559 |
| 2026-09-01 | 1.0746 | 1.0746 |
| 2026-08-31 | 1.1160 | 1.1160 |
| 2026-08-28 | 1.1055 | 1.1055 |
| 2026-08-27 | 1.1220 | 1.1220 |
| 2026-08-26 | 1.0806 | 1.0806 |
| 2026-08-25 | 1.0782 | 1.0782 |
| 2026-08-24 | 1.0952 | 1.0952 |
| 2026-08-21 | 1.1269 | 1.1269 |
| 2026-08-20 | 1.1054 | 1.1054 |
| 2026-08-19 | 1.1065 | 1.1065 |
| 2026-08-18 | 1.1895 | 1.1895 |
| 2026-08-17 | 1.1908 | 1.1908 |
| 2026-08-14 | 1.1492 | 1.1492 |
| 2026-08-13 | 1.1278 | 1.1278 |
| 2026-08-12 | 1.1404 | 1.1404 |
| 2026-08-11 | 1.1271 | 1.1271 |
| 2026-08-10 | 1.1341 | 1.1341 |
| 2026-08-07 | 1.1310 | 1.1310 |
| 2026-08-06 | 1.0952 | 1.0952 |
| 2026-08-05 | 1.0763 | 1.0763 |
| 2026-08-04 | 1.0295 | 1.0295 |
| 2026-08-03 | 0.9862 | 0.9862 |
| 2026-07-31 | 1.0076 | 1.0076 |
| 2026-07-30 | 0.9898 | 0.9898 |
| 2026-07-29 | 1.0300 | 1.0300 |
| 2026-07-28 | 1.0330 | 1.0330 |
| 2026-07-27 | 1.0944 | 1.0944 |
| 2026-07-24 | 1.0564 | 1.0564 |
| 2026-07-23 | 1.0767 | 1.0767 |
| 2026-07-22 | 1.0799 | 1.0799 |
| 2026-07-21 | 1.1024 | 1.1024 |
| 2026-07-20 | 1.0360 | 1.0360 |
| 2026-07-17 | 1.1051 | 1.1051 |
| 2026-07-16 | 1.1664 | 1.1664 |
| 2026-07-15 | 1.2116 | 1.2116 |
| 2026-07-14 | 1.2567 | 1.2567 |
| 2026-07-13 | 1.2301 | 1.2301 |
| 2026-07-10 | 1.2934 | 1.2934 |
| 2026-07-09 | 1.3538 | 1.3538 |
| 2026-07-08 | 1.3171 | 1.3171 |
| 2026-07-07 | 1.3692 | 1.3692 |
| 2026-07-06 | 1.3819 | 1.3819 |
| 2026-07-03 | 1.4204 | 1.4204 |
| 2026-07-02 | 1.4663 | 1.4663 |
| 2026-07-01 | 1.5516 | 1.5516 |
| 2026-06-30 | 1.5716 | 1.5716 |
| 2026-06-29 | 1.5343 | 1.5343 |
| 2026-06-26 | 1.5431 | 1.5431 |
| 2026-06-25 | 1.5536 | 1.5536 |
| 2026-06-24 | 1.5214 | 1.5214 |
| 2026-06-23 | 1.4954 | 1.4954 |
| 2026-06-22 | 1.5589 | 1.5589 |
| 2026-06-18 | 1.5327 | 1.5327 |
| 2026-06-17 | 1.5038 | 1.5038 |
| 2026-06-16 | 1.4785 | 1.4785 |
| 2026-06-15 | 1.4182 | 1.4182 |
| 2026-06-12 | 1.3334 | 1.3334 |
| 2026-06-11 | 1.3305 | 1.3305 |
| 2026-06-10 | 1.3223 | 1.3223 |
| 2026-06-09 | 1.3397 | 1.3397 |
| 2026-06-08 | 1.2752 | 1.2752 |
| 2026-06-05 | 1.3209 | 1.3209 |
| 2026-06-04 | 1.3336 | 1.3336 |
| 2026-06-03 | 1.3265 | 1.3265 |
| 2026-06-02 | 1.3190 | 1.3190 |
| 2026-06-01 | 1.2966 | 1.2966 |
| 2026-05-29 | 1.3297 | 1.3297 |
| 2026-05-28 | 1.3692 | 1.3692 |
| 2026-05-27 | 1.3226 | 1.3226 |
| 2026-05-26 | 1.3276 | 1.3276 |
| 2026-05-25 | 1.3429 | 1.3429 |
| 2026-05-22 | 1.3249 | 1.3249 |
| 2026-05-21 | 1.2571 | 1.2571 |
| 2026-05-20 | 1.3057 | 1.3057 |
| 2026-05-19 | 1.2916 | 1.2916 |
| 2026-05-18 | 1.2789 | 1.2789 |
| 2026-05-15 | 1.2726 | 1.2726 |
| 2026-05-14 | 1.2932 | 1.2932 |
| 2026-05-13 | 1.3350 | 1.3350 |
| 2026-05-12 | 1.3156 | 1.3156 |
| 2026-05-11 | 1.3185 | 1.3185 |
| 2026-05-08 | 1.3015 | 1.3015 |
| 2026-05-07 | 1.3183 | 1.3183 |
| 2026-05-06 | 1.3159 | 1.3159 |
| 2026-04-30 | 1.2697 | 1.2697 |
| 2026-04-29 | 1.2475 | 1.2475 |
| 2026-04-28 | 1.2014 | 1.2014 |
| 2026-04-27 | 1.2189 | 1.2189 |
| 2026-04-24 | 1.1973 | 1.1973 |
| 2026-04-23 | 1.1853 | 1.1853 |
