上银先进制造混合发起式A(023158)
2026-07-24
1.0564
-1.8854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.2383 | 1.2383 |
| 2026-04-21 | 1.2253 | 1.2253 |
| 2026-04-20 | 1.2133 | 1.2133 |
| 2026-04-17 | 1.2062 | 1.2062 |
| 2026-04-16 | 1.1662 | 1.1662 |
| 2026-04-15 | 1.1427 | 1.1427 |
| 2026-04-14 | 1.1573 | 1.1573 |
| 2026-04-13 | 1.1330 | 1.1330 |
| 2026-04-10 | 1.1197 | 1.1197 |
| 2026-04-09 | 1.1046 | 1.1046 |
| 2026-04-08 | 1.1107 | 1.1107 |
| 2026-04-07 | 1.0676 | 1.0676 |
| 2026-04-03 | 1.0532 | 1.0532 |
| 2026-04-02 | 1.0576 | 1.0576 |
| 2026-04-01 | 1.0759 | 1.0759 |
| 2026-03-31 | 1.0590 | 1.0590 |
| 2026-03-30 | 1.0876 | 1.0876 |
| 2026-03-27 | 1.0873 | 1.0873 |
| 2026-03-26 | 1.0519 | 1.0519 |
| 2026-03-25 | 1.0468 | 1.0468 |
| 2026-03-24 | 1.0284 | 1.0284 |
| 2026-03-23 | 1.0136 | 1.0136 |
| 2026-03-20 | 1.0497 | 1.0497 |
| 2026-03-19 | 1.0533 | 1.0533 |
| 2026-03-18 | 1.0888 | 1.0888 |
| 2026-03-17 | 1.0851 | 1.0851 |
| 2026-03-16 | 1.1218 | 1.1218 |
| 2026-03-13 | 1.1210 | 1.1210 |
| 2026-03-12 | 1.1365 | 1.1365 |
| 2026-03-11 | 1.1537 | 1.1537 |
| 2026-03-10 | 1.1358 | 1.1358 |
| 2026-03-09 | 1.1080 | 1.1080 |
| 2026-03-06 | 1.1367 | 1.1367 |
| 2026-03-05 | 1.1323 | 1.1323 |
| 2026-03-04 | 1.1205 | 1.1205 |
| 2026-03-03 | 1.1322 | 1.1322 |
| 2026-03-02 | 1.1910 | 1.1910 |
| 2026-02-27 | 1.1919 | 1.1919 |
| 2026-02-26 | 1.2033 | 1.2033 |
| 2026-02-25 | 1.1895 | 1.1895 |
| 2026-02-24 | 1.1506 | 1.1506 |
| 2026-02-13 | 1.1394 | 1.1394 |
| 2026-02-12 | 1.1466 | 1.1466 |
| 2026-02-11 | 1.1434 | 1.1434 |
| 2026-02-10 | 1.1430 | 1.1430 |
| 2026-02-09 | 1.1594 | 1.1594 |
| 2026-02-06 | 1.1406 | 1.1406 |
| 2026-02-05 | 1.1402 | 1.1402 |
| 2026-02-04 | 1.1482 | 1.1482 |
| 2026-02-03 | 1.1551 | 1.1551 |
| 2026-02-02 | 1.0962 | 1.0962 |
| 2026-01-30 | 1.1367 | 1.1367 |
| 2026-01-29 | 1.1371 | 1.1371 |
| 2026-01-28 | 1.1679 | 1.1679 |
| 2026-01-27 | 1.1802 | 1.1802 |
