导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0406 | -0.18% | |
| 2024-04-25 | 1.0425 | -0.04% | |
| 2024-04-24 | 1.0429 | -0.22% | |
| 2024-04-23 | 1.0452 | 0.12% | |
| 2024-04-22 | 1.0439 | 0.13% | |
| 2024-04-19 | 1.0425 | 0.12% | |
| 2024-04-18 | 1.0413 | 0.11% | |
| 2024-04-17 | 1.0402 | 0.10% | |
| 2024-04-16 | 1.0392 | 0.03% | |
| 2024-04-15 | 1.0389 | 0.07% | |
| 2024-04-12 | 1.0382 | 0.16% | |
| 2024-04-11 | 1.0365 | 0.10% | |
| 2024-04-10 | 1.0355 | 0.00% | |
| 2024-04-09 | 1.0355 | 0.10% | |
| 2024-04-08 | 1.0345 | 0.09% | |
| 2024-04-03 | 1.0336 | 0.12% | |
| 2024-04-02 | 1.0324 | 0.06% | |
| 2024-04-01 | 1.0318 | -0.04% | |
| 2024-03-29 | 1.0322 | 0.04% | |
| 2024-03-28 | 1.0318 | 0.03% | |
| 2024-03-27 | 1.0315 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 上银未来生活灵活配置混合A | 1.0680 | 2.48% |
| 上银科技驱动双周定期可赎回混合A | 0.3318 | 2.19% |
| 上银中证500指数增强型A | 0.9341 | 1.57% |
| 上银中证500指数增强型C | 0.9236 | 1.57% |
| 上银内需增长股票A | 0.7963 | 1.19% |
| 上银高质量优选9个月持有期混合A | 0.5915 | 1.15% |
| 上银高质量优选9个月持有期混合C | 0.5827 | 1.13% |
| 上银鑫达灵活配置混合A | 1.0847 | 1.09% |
| 上银新兴价值 | 0.9900 | 0.92% |
| 上银可转债精选债券A | 0.7368 | 0.66% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
