上银内需增长股票基金净值查询(009899)
今天最新净值
0.7963
0.0094 1.1900%
2024-04-26
盘中实时估值(仅供参考)
0.7962
0.0093 1.1773%
- 累计净值：0.7963
- 成立日期：2020-08-24
- 基金类型：
- 成立份额：
- 最近份额：0.7253亿
- 最近资产：
- 基金公司：上银基金
- 基金经理：赵治烨 黄璜
近一季,上银内需增长股票(009899)基金累计收益率10.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009899 |
上银内需增长股票 |
0.7963 |
0.7963 |
0.7869 |
0.7869 |
0.0094 |
1.19% |
| 2024-04-25 |
009899 |
上银内需增长股票 |
0.7869 |
0.7869 |
0.7918 |
0.7918 |
-0.0049 |
-0.62% |
| 2024-04-24 |
009899 |
上银内需增长股票 |
0.7918 |
0.7918 |
0.7928 |
0.7928 |
-0.0010 |
-0.13% |
| 2024-04-23 |
009899 |
上银内需增长股票 |
0.7928 |
0.7928 |
0.7883 |
0.7883 |
0.0045 |
0.57% |
| 2024-04-22 |
009899 |
上银内需增长股票 |
0.7883 |
0.7883 |
0.7758 |
0.7758 |
0.0125 |
1.61% |
| 2024-04-19 |
009899 |
上银内需增长股票 |
0.7758 |
0.7758 |
0.7819 |
0.7819 |
-0.0061 |
-0.78% |
| 2024-04-18 |
009899 |
上银内需增长股票 |
0.7819 |
0.7819 |
0.7802 |
0.7802 |
0.0017 |
0.22% |
| 2024-04-17 |
009899 |
上银内需增长股票 |
0.7802 |
0.7802 |
0.7729 |
0.7729 |
0.0073 |
0.94% |
| 2024-04-16 |
009899 |
上银内需增长股票 |
0.7729 |
0.7729 |
0.7845 |
0.7845 |
-0.0116 |
-1.48% |
| 2024-04-15 |
009899 |
上银内需增长股票 |
0.7845 |
0.7845 |
0.7702 |
0.7702 |
0.0143 |
1.86% |
|
|
| 2024-04-12 |
009899 |
上银内需增长股票 |
0.7702 |
0.7702 |
0.7786 |
0.7786 |
-0.0084 |
-1.08% |
| 2024-04-11 |
009899 |
上银内需增长股票 |
0.7786 |
0.7786 |
0.7793 |
0.7793 |
-0.0007 |
-0.09% |
| 2024-04-10 |
009899 |
上银内需增长股票 |
0.7793 |
0.7793 |
0.7861 |
0.7861 |
-0.0068 |
-0.87% |
| 2024-04-09 |
009899 |
上银内需增长股票 |
0.7861 |
0.7861 |
0.7846 |
0.7846 |
0.0015 |
0.19% |
| 2024-04-08 |
009899 |
上银内需增长股票 |
0.7846 |
0.7846 |
0.8010 |
0.8010 |
-0.0164 |
-2.05% |
| 2024-04-03 |
009899 |
上银内需增长股票 |
0.8010 |
0.8010 |
0.8015 |
0.8015 |
-0.0005 |
-0.06% |
| 2024-04-02 |
009899 |
上银内需增长股票 |
0.8015 |
0.8015 |
0.8024 |
0.8024 |
-0.0009 |
-0.11% |
| 2024-04-01 |
009899 |
上银内需增长股票 |
0.8024 |
0.8024 |
0.7878 |
0.7878 |
0.0146 |
1.85% |
| 2024-03-29 |
009899 |
上银内需增长股票 |
0.7878 |
0.7878 |
0.7836 |
0.7836 |
0.0042 |
0.54% |
| 2024-03-28 |
009899 |
上银内需增长股票 |
0.7836 |
0.7836 |
0.7800 |
0.7800 |
0.0036 |
0.46% |
| 2024-03-27 |
009899 |
上银内需增长股票 |
0.7800 |
0.7800 |
0.7823 |
0.7823 |
-0.0023 |
-0.29% |
| 2024-03-26 |
009899 |
上银内需增长股票 |
0.7823 |
0.7823 |
0.7757 |
0.7757 |
0.0066 |
0.85% |
| 2024-03-25 |
009899 |
上银内需增长股票 |
0.7757 |
0.7757 |
0.7795 |
0.7795 |
-0.0038 |
-0.49% |
| 2024-03-22 |
009899 |
上银内需增长股票 |
0.7795 |
0.7795 |
0.7897 |
0.7897 |
-0.0102 |
-1.29% |
| 2024-03-21 |
009899 |
上银内需增长股票 |
0.7897 |
0.7897 |
0.7899 |
0.7899 |
-0.0002 |
-0.03% |
|
|
| 2024-03-20 |
009899 |
上银内需增长股票 |
0.7899 |
0.7899 |
0.7919 |
0.7919 |
-0.0020 |
-0.25% |
| 2024-03-19 |
009899 |
上银内需增长股票 |
0.7919 |
0.7919 |
0.7886 |
0.7886 |
0.0033 |
0.42% |
| 2024-03-18 |
009899 |
上银内需增长股票 |
0.7886 |
0.7886 |
0.7846 |
0.7846 |
0.0040 |
0.51% |
| 2024-03-15 |
009899 |
上银内需增长股票 |
0.7846 |
0.7846 |
0.7813 |
0.7813 |
0.0033 |
0.42% |
| 2024-03-14 |
009899 |
上银内需增长股票 |
0.7813 |
0.7813 |
0.7837 |
0.7837 |
-0.0024 |
-0.31% |
| 2024-03-13 |
009899 |
上银内需增长股票 |
0.7837 |
0.7837 |
0.7870 |
0.7870 |
-0.0033 |
-0.42% |
| 2024-03-12 |
009899 |
上银内需增长股票 |
0.7870 |
0.7870 |
0.7649 |
0.7649 |
0.0221 |
2.89% |
| 2024-03-11 |
009899 |
上银内需增长股票 |
0.7649 |
0.7649 |
0.7480 |
0.7480 |
0.0169 |
2.26% |
| 2024-03-08 |
009899 |
上银内需增长股票 |
0.7480 |
0.7480 |
0.7505 |
0.7505 |
-0.0025 |
-0.33% |
| 2024-03-07 |
009899 |
上银内需增长股票 |
0.7505 |
0.7505 |
0.7541 |
0.7541 |
-0.0036 |
-0.48% |
| 2024-03-06 |
009899 |
上银内需增长股票 |
0.7541 |
0.7541 |
0.7603 |
0.7603 |
-0.0062 |
-0.82% |
| 2024-03-05 |
009899 |
上银内需增长股票 |
0.7603 |
0.7603 |
0.7593 |
0.7593 |
0.0010 |
0.13% |
| 2024-03-04 |
009899 |
上银内需增长股票 |
0.7593 |
0.7593 |
0.7575 |
0.7575 |
0.0018 |
0.24% |
| 2024-03-01 |
009899 |
上银内需增长股票 |
0.7575 |
0.7575 |
0.7558 |
0.7558 |
0.0017 |
0.22% |
| 2024-02-29 |
009899 |
上银内需增长股票 |
0.7558 |
0.7558 |
0.7391 |
0.7391 |
0.0167 |
2.26% |
| 2024-02-28 |
009899 |
上银内需增长股票 |
0.7391 |
0.7391 |
0.7556 |
0.7556 |
-0.0165 |
-2.18% |
| 2024-02-27 |
009899 |
上银内需增长股票 |
0.7556 |
0.7556 |
0.7493 |
0.7493 |
0.0063 |
0.84% |
| 2024-02-26 |
009899 |
上银内需增长股票 |
0.7493 |
0.7493 |
0.7524 |
0.7524 |
-0.0031 |
-0.41% |
| 2024-02-23 |
009899 |
上银内需增长股票 |
0.7524 |
0.7524 |
0.7472 |
0.7472 |
0.0052 |
0.70% |
| 2024-02-22 |
009899 |
上银内需增长股票 |
0.7472 |
0.7472 |
0.7441 |
0.7441 |
0.0031 |
0.42% |
| 2024-02-21 |
009899 |
上银内需增长股票 |
0.7441 |
0.7441 |
0.7211 |
0.7211 |
0.0230 |
3.19% |
| 2024-02-20 |
009899 |
上银内需增长股票 |
0.7211 |
0.7211 |
0.7237 |
0.7237 |
-0.0026 |
-0.36% |
| 2024-02-19 |
009899 |
上银内需增长股票 |
0.7237 |
0.7237 |
0.7170 |
0.7170 |
0.0067 |
0.93% |
| 2024-02-08 |
009899 |
上银内需增长股票 |
0.7170 |
0.7170 |
0.7056 |
0.7056 |
0.0114 |
1.62% |
| 2024-02-07 |
009899 |
上银内需增长股票 |
0.7056 |
0.7056 |
0.6900 |
0.6900 |
0.0156 |
2.26% |
| 2024-02-06 |
009899 |
上银内需增长股票 |
0.6900 |
0.6900 |
0.6571 |
0.6571 |
0.0329 |
5.01% |
| 2024-02-05 |
009899 |
上银内需增长股票 |
0.6571 |
0.6571 |
0.6562 |
0.6562 |
0.0009 |
0.14% |
| 2024-02-02 |
009899 |
上银内需增长股票 |
0.6562 |
0.6562 |
0.6645 |
0.6645 |
-0.0083 |
-1.25% |
| 2024-02-01 |
009899 |
上银内需增长股票 |
0.6645 |
0.6645 |
0.6627 |
0.6627 |
0.0018 |
0.27% |
| 2024-01-31 |
009899 |
上银内需增长股票 |
0.6627 |
0.6627 |
0.6712 |
0.6712 |
-0.0085 |
-1.27% |
| 2024-01-30 |
009899 |
上银内需增长股票 |
0.6712 |
0.6712 |
0.6893 |
0.6893 |
-0.0181 |
-2.63% |
| 2024-01-29 |
009899 |
上银内需增长股票 |
0.6893 |
0.6893 |
0.6913 |
0.6913 |
-0.0020 |
-0.29% |
