上银国企红利混合发起式A基金净值查询(020186)
今天最新净值
1.0955
-0.0020 -0.18%
2025-12-19
盘中实时估值(仅供参考)
1.0962
-0.0013 -0.1177%
- 累计净值：1.0955
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1855亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：陈博
近半年,上银国企红利混合发起式A(020186)基金累计收益率0.11%
| 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 |
| 2025-12-19 |
020186 |
上银国企红利混合发起式A |
1.0955 |
1.0955 |
1.0975 |
1.0975 |
-0.0020 |
-0.18% |
| 2025-12-18 |
020186 |
上银国企红利混合发起式A |
1.0975 |
1.0975 |
1.0856 |
1.0856 |
0.0119 |
1.10% |
| 2025-12-17 |
020186 |
上银国企红利混合发起式A |
1.0856 |
1.0856 |
1.0826 |
1.0826 |
0.0030 |
0.28% |
| 2025-12-16 |
020186 |
上银国企红利混合发起式A |
1.0826 |
1.0826 |
1.0882 |
1.0882 |
-0.0056 |
-0.51% |
| 2025-12-15 |
020186 |
上银国企红利混合发起式A |
1.0882 |
1.0882 |
1.0844 |
1.0844 |
0.0038 |
0.35% |
| 2025-12-12 |
020186 |
上银国企红利混合发起式A |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2025-12-11 |
020186 |
上银国企红利混合发起式A |
1.0840 |
1.0840 |
1.0876 |
1.0876 |
-0.0036 |
-0.33% |
| 2025-12-10 |
020186 |
上银国企红利混合发起式A |
1.0876 |
1.0876 |
1.0900 |
1.0900 |
-0.0024 |
-0.22% |
| 2025-12-09 |
020186 |
上银国企红利混合发起式A |
1.0900 |
1.0900 |
1.1012 |
1.1012 |
-0.0112 |
-1.02% |
| 2025-12-08 |
020186 |
上银国企红利混合发起式A |
1.1012 |
1.1012 |
1.1073 |
1.1073 |
-0.0061 |
-0.55% |
|
|
| 2025-12-05 |
020186 |
上银国企红利混合发起式A |
1.1073 |
1.1073 |
1.1049 |
1.1049 |
0.0024 |
0.22% |
| 2025-12-04 |
020186 |
上银国企红利混合发起式A |
1.1049 |
1.1049 |
1.1060 |
1.1060 |
-0.0011 |
-0.10% |
| 2025-12-03 |
020186 |
上银国企红利混合发起式A |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-12-02 |
020186 |
上银国企红利混合发起式A |
1.1080 |
1.1080 |
1.1029 |
1.1029 |
0.0051 |
0.46% |
| 2025-12-01 |
020186 |
上银国企红利混合发起式A |
1.1029 |
1.1029 |
1.1011 |
1.1011 |
0.0018 |
0.16% |
| 2025-11-28 |
020186 |
上银国企红利混合发起式A |
1.1011 |
1.1011 |
1.1078 |
1.1078 |
-0.0067 |
-0.60% |
| 2025-11-27 |
020186 |
上银国企红利混合发起式A |
1.1078 |
1.1078 |
1.1058 |
1.1058 |
0.0020 |
0.18% |
| 2025-11-26 |
020186 |
上银国企红利混合发起式A |
1.1058 |
1.1058 |
1.1102 |
1.1102 |
-0.0044 |
-0.40% |
| 2025-11-25 |
020186 |
上银国企红利混合发起式A |
1.1102 |
1.1102 |
1.1047 |
1.1047 |
0.0055 |
0.50% |
| 2025-11-24 |
020186 |
上银国企红利混合发起式A |
1.1047 |
1.1047 |
1.1078 |
1.1078 |
-0.0031 |
-0.28% |
| 2025-11-21 |
020186 |
上银国企红利混合发起式A |
1.1078 |
1.1078 |
1.1218 |
1.1218 |
-0.0140 |
-1.25% |
| 2025-11-20 |
020186 |
上银国企红利混合发起式A |
1.1218 |
1.1218 |
1.1184 |
1.1184 |
0.0034 |
0.30% |
| 2025-11-19 |
020186 |
上银国企红利混合发起式A |
1.1184 |
1.1184 |
1.1142 |
1.1142 |
0.0042 |
0.38% |
| 2025-11-18 |
020186 |
上银国企红利混合发起式A |
1.1142 |
1.1142 |
1.1244 |
1.1244 |
-0.0102 |
-0.91% |
| 2025-11-17 |
020186 |
上银国企红利混合发起式A |
1.1244 |
1.1244 |
1.1314 |
1.1314 |
-0.0070 |
-0.62% |
|
|
| 2025-11-14 |
020186 |
上银国企红利混合发起式A |
1.1314 |
1.1314 |
1.1358 |
1.1358 |
-0.0044 |
-0.39% |
| 2025-11-13 |
020186 |
上银国企红利混合发起式A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2025-11-12 |
020186 |
上银国企红利混合发起式A |
1.1357 |
1.1357 |
1.1306 |
1.1306 |
0.0051 |
0.45% |
| 2025-11-11 |
020186 |
上银国企红利混合发起式A |
1.1306 |
1.1306 |
1.1291 |
1.1291 |
0.0015 |
0.13% |
| 2025-11-10 |
020186 |
上银国企红利混合发起式A |
1.1291 |
1.1291 |
1.1171 |
1.1171 |
0.0120 |
1.07% |
| 2025-11-07 |
020186 |
上银国企红利混合发起式A |
1.1171 |
1.1171 |
1.1202 |
1.1202 |
-0.0031 |
-0.28% |
| 2025-11-06 |
020186 |
上银国企红利混合发起式A |
1.1202 |
1.1202 |
1.1173 |
1.1173 |
0.0029 |
0.26% |
| 2025-11-05 |
020186 |
上银国企红利混合发起式A |
1.1173 |
1.1173 |
1.1150 |
1.1150 |
0.0023 |
0.21% |
| 2025-11-04 |
020186 |
上银国企红利混合发起式A |
1.1150 |
1.1150 |
1.1052 |
1.1052 |
0.0098 |
0.89% |
| 2025-11-03 |
020186 |
上银国企红利混合发起式A |
1.1052 |
1.1052 |
1.0904 |
1.0904 |
0.0148 |
1.36% |
| 2025-10-31 |
020186 |
上银国企红利混合发起式A |
1.0904 |
1.0904 |
1.0953 |
1.0953 |
-0.0049 |
-0.45% |
| 2025-10-30 |
020186 |
上银国企红利混合发起式A |
1.0953 |
1.0953 |
1.0941 |
1.0941 |
0.0012 |
0.11% |
| 2025-10-29 |
020186 |
上银国企红利混合发起式A |
1.0941 |
1.0941 |
1.1009 |
1.1009 |
-0.0068 |
-0.62% |
| 2025-10-28 |
020186 |
上银国企红利混合发起式A |
1.1009 |
1.1009 |
1.1034 |
1.1034 |
-0.0025 |
-0.23% |
| 2025-10-27 |
020186 |
上银国企红利混合发起式A |
1.1034 |
1.1034 |
1.1009 |
1.1009 |
0.0025 |
0.23% |
| 2025-10-24 |
020186 |
上银国企红利混合发起式A |
1.1009 |
1.1009 |
1.1020 |
1.1020 |
-0.0011 |
-0.10% |
| 2025-10-23 |
020186 |
上银国企红利混合发起式A |
1.1020 |
1.1020 |
1.0978 |
1.0978 |
0.0042 |
0.38% |
| 2025-10-22 |
020186 |
上银国企红利混合发起式A |
1.0978 |
1.0978 |
1.0907 |
1.0907 |
0.0071 |
0.65% |
| 2025-10-21 |
020186 |
上银国企红利混合发起式A |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2025-10-20 |
020186 |
上银国企红利混合发起式A |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-10-17 |
020186 |
上银国企红利混合发起式A |
1.0914 |
1.0914 |
1.0951 |
1.0951 |
-0.0037 |
-0.34% |
| 2025-10-16 |
020186 |
上银国企红利混合发起式A |
1.0951 |
1.0951 |
1.0838 |
1.0838 |
0.0113 |
1.04% |
| 2025-10-15 |
020186 |
上银国企红利混合发起式A |
1.0838 |
1.0838 |
1.0776 |
1.0776 |
0.0062 |
0.58% |
| 2025-10-14 |
020186 |
上银国企红利混合发起式A |
1.0776 |
1.0776 |
1.0611 |
1.0611 |
0.0165 |
1.55% |
| 2025-10-13 |
020186 |
上银国企红利混合发起式A |
1.0611 |
1.0611 |
1.0570 |
1.0570 |
0.0041 |
0.39% |
| 2025-10-10 |
020186 |
上银国企红利混合发起式A |
1.0570 |
1.0570 |
1.0497 |
1.0497 |
0.0073 |
0.70% |
| 2025-10-09 |
020186 |
上银国企红利混合发起式A |
1.0497 |
1.0497 |
1.0512 |
1.0512 |
-0.0015 |
-0.14% |
| 2025-09-30 |
020186 |
上银国企红利混合发起式A |
1.0512 |
1.0512 |
1.0532 |
1.0532 |
-0.0020 |
-0.19% |
| 2025-09-29 |
020186 |
上银国企红利混合发起式A |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
| 2025-09-26 |
020186 |
上银国企红利混合发起式A |
1.0507 |
1.0507 |
1.0490 |
1.0490 |
0.0017 |
0.16% |
| 2025-09-25 |
020186 |
上银国企红利混合发起式A |
1.0490 |
1.0490 |
1.0552 |
1.0552 |
-0.0062 |
-0.59% |
| 2025-09-24 |
020186 |
上银国企红利混合发起式A |
1.0552 |
1.0552 |
1.0528 |
1.0528 |
0.0024 |
0.23% |
| 2025-09-23 |
020186 |
上银国企红利混合发起式A |
1.0528 |
1.0528 |
1.0458 |
1.0458 |
0.0070 |
0.67% |
| 2025-09-22 |
020186 |
上银国企红利混合发起式A |
1.0458 |
1.0458 |
1.0524 |
1.0524 |
-0.0066 |
-0.63% |
| 2025-09-19 |
020186 |
上银国企红利混合发起式A |
1.0524 |
1.0524 |
1.0502 |
1.0502 |
0.0022 |
0.21% |
| 2025-09-18 |
020186 |
上银国企红利混合发起式A |
1.0502 |
1.0502 |
1.0684 |
1.0684 |
-0.0182 |
-1.70% |
| 2025-09-17 |
020186 |
上银国企红利混合发起式A |
1.0684 |
1.0684 |
1.0672 |
1.0672 |
0.0012 |
0.11% |
| 2025-09-16 |
020186 |
上银国企红利混合发起式A |
1.0672 |
1.0672 |
1.0705 |
1.0705 |
-0.0033 |
-0.31% |
| 2025-09-15 |
020186 |
上银国企红利混合发起式A |
1.0705 |
1.0705 |
1.0773 |
1.0773 |
-0.0068 |
-0.63% |
| 2025-09-12 |
020186 |
上银国企红利混合发起式A |
1.0773 |
1.0773 |
1.0842 |
1.0842 |
-0.0069 |
-0.64% |
| 2025-09-11 |
020186 |
上银国企红利混合发起式A |
1.0842 |
1.0842 |
1.0817 |
1.0817 |
0.0025 |
0.23% |
| 2025-09-10 |
020186 |
上银国企红利混合发起式A |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2025-09-09 |
020186 |
上银国企红利混合发起式A |
1.0808 |
1.0808 |
1.0768 |
1.0768 |
0.0040 |
0.37% |
| 2025-09-08 |
020186 |
上银国企红利混合发起式A |
1.0768 |
1.0768 |
1.0762 |
1.0762 |
0.0006 |
0.06% |
| 2025-09-05 |
020186 |
上银国企红利混合发起式A |
1.0762 |
1.0762 |
1.0804 |
1.0804 |
-0.0042 |
-0.39% |
| 2025-09-04 |
020186 |
上银国企红利混合发起式A |
1.0804 |
1.0804 |
1.0747 |
1.0747 |
0.0057 |
0.53% |
| 2025-09-03 |
020186 |
上银国企红利混合发起式A |
1.0747 |
1.0747 |
1.0871 |
1.0871 |
-0.0124 |
-1.14% |
| 2025-09-02 |
020186 |
上银国企红利混合发起式A |
1.0871 |
1.0871 |
1.0827 |
1.0827 |
0.0044 |
0.41% |
| 2025-09-01 |
020186 |
上银国企红利混合发起式A |
1.0827 |
1.0827 |
1.0871 |
1.0871 |
-0.0044 |
-0.40% |
| 2025-08-29 |
020186 |
上银国企红利混合发起式A |
1.0871 |
1.0871 |
1.0934 |
1.0934 |
-0.0063 |
-0.58% |
| 2025-08-28 |
020186 |
上银国企红利混合发起式A |
1.0934 |
1.0934 |
1.0952 |
1.0952 |
-0.0018 |
-0.16% |
| 2025-08-27 |
020186 |
上银国企红利混合发起式A |
1.0952 |
1.0952 |
1.1124 |
1.1124 |
-0.0172 |
-1.55% |
| 2025-08-26 |
020186 |
上银国企红利混合发起式A |
1.1124 |
1.1124 |
1.1152 |
1.1152 |
-0.0028 |
-0.25% |
| 2025-08-25 |
020186 |
上银国企红利混合发起式A |
1.1152 |
1.1152 |
1.1091 |
1.1091 |
0.0061 |
0.55% |
| 2025-08-22 |
020186 |
上银国企红利混合发起式A |
1.1091 |
1.1091 |
1.1102 |
1.1102 |
-0.0011 |
-0.10% |
| 2025-08-21 |
020186 |
上银国企红利混合发起式A |
1.1102 |
1.1102 |
1.1066 |
1.1066 |
0.0036 |
0.33% |
| 2025-08-20 |
020186 |
上银国企红利混合发起式A |
1.1066 |
1.1066 |
1.1007 |
1.1007 |
0.0059 |
0.54% |
| 2025-08-19 |
020186 |
上银国企红利混合发起式A |
1.1007 |
1.1007 |
1.1032 |
1.1032 |
-0.0025 |
-0.23% |
| 2025-08-18 |
020186 |
上银国企红利混合发起式A |
1.1032 |
1.1032 |
1.1034 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-08-15 |
020186 |
上银国企红利混合发起式A |
1.1034 |
1.1034 |
1.1063 |
1.1063 |
-0.0029 |
-0.26% |
| 2025-08-14 |
020186 |
上银国企红利混合发起式A |
1.1063 |
1.1063 |
1.1077 |
1.1077 |
-0.0014 |
-0.13% |
| 2025-08-13 |
020186 |
上银国企红利混合发起式A |
1.1077 |
1.1077 |
1.1112 |
1.1112 |
-0.0035 |
-0.31% |
| 2025-08-12 |
020186 |
上银国企红利混合发起式A |
1.1112 |
1.1112 |
1.1061 |
1.1061 |
0.0051 |
0.46% |
| 2025-08-11 |
020186 |
上银国企红利混合发起式A |
1.1061 |
1.1061 |
1.1145 |
1.1145 |
-0.0084 |
-0.75% |
| 2025-08-08 |
020186 |
上银国企红利混合发起式A |
1.1145 |
1.1145 |
1.1150 |
1.1150 |
-0.0005 |
-0.04% |
| 2025-08-07 |
020186 |
上银国企红利混合发起式A |
1.1150 |
1.1150 |
1.1127 |
1.1127 |
0.0023 |
0.21% |
| 2025-08-06 |
020186 |
上银国企红利混合发起式A |
1.1127 |
1.1127 |
1.1118 |
1.1118 |
0.0009 |
0.08% |
| 2025-08-05 |
020186 |
上银国企红利混合发起式A |
1.1118 |
1.1118 |
1.1023 |
1.1023 |
0.0095 |
0.86% |
| 2025-08-04 |
020186 |
上银国企红利混合发起式A |
1.1023 |
1.1023 |
1.0973 |
1.0973 |
0.0050 |
0.46% |
| 2025-08-01 |
020186 |
上银国企红利混合发起式A |
1.0973 |
1.0973 |
1.0985 |
1.0985 |
-0.0012 |
-0.11% |
| 2025-07-31 |
020186 |
上银国企红利混合发起式A |
1.0985 |
1.0985 |
1.1140 |
1.1140 |
-0.0155 |
-1.39% |
| 2025-07-30 |
020186 |
上银国企红利混合发起式A |
1.1140 |
1.1140 |
1.1091 |
1.1091 |
0.0049 |
0.44% |
| 2025-07-29 |
020186 |
上银国企红利混合发起式A |
1.1091 |
1.1091 |
1.1159 |
1.1159 |
-0.0068 |
-0.61% |
| 2025-07-28 |
020186 |
上银国企红利混合发起式A |
1.1159 |
1.1159 |
1.1198 |
1.1198 |
-0.0039 |
-0.35% |
| 2025-07-25 |
020186 |
上银国企红利混合发起式A |
1.1198 |
1.1198 |
1.1241 |
1.1241 |
-0.0043 |
-0.38% |
| 2025-07-24 |
020186 |
上银国企红利混合发起式A |
1.1241 |
1.1241 |
1.1254 |
1.1254 |
-0.0013 |
-0.12% |
| 2025-07-23 |
020186 |
上银国企红利混合发起式A |
1.1254 |
1.1254 |
1.1231 |
1.1231 |
0.0023 |
0.20% |
| 2025-07-22 |
020186 |
上银国企红利混合发起式A |
1.1231 |
1.1231 |
1.1194 |
1.1194 |
0.0037 |
0.33% |
| 2025-07-21 |
020186 |
上银国企红利混合发起式A |
1.1194 |
1.1194 |
1.1189 |
1.1189 |
0.0005 |
0.04% |
| 2025-07-18 |
020186 |
上银国企红利混合发起式A |
1.1189 |
1.1189 |
1.1151 |
1.1151 |
0.0038 |
0.34% |
| 2025-07-17 |
020186 |
上银国企红利混合发起式A |
1.1151 |
1.1151 |
1.1215 |
1.1215 |
-0.0064 |
-0.57% |
| 2025-07-16 |
020186 |
上银国企红利混合发起式A |
1.1215 |
1.1215 |
1.1224 |
1.1224 |
-0.0009 |
-0.08% |
| 2025-07-15 |
020186 |
上银国企红利混合发起式A |
1.1224 |
1.1224 |
1.1277 |
1.1277 |
-0.0053 |
-0.47% |
| 2025-07-14 |
020186 |
上银国企红利混合发起式A |
1.1277 |
1.1277 |
1.1218 |
1.1218 |
0.0059 |
0.53% |
| 2025-07-11 |
020186 |
上银国企红利混合发起式A |
1.1218 |
1.1218 |
1.1268 |
1.1268 |
-0.0050 |
-0.44% |
| 2025-07-10 |
020186 |
上银国企红利混合发起式A |
1.1268 |
1.1268 |
1.1199 |
1.1199 |
0.0069 |
0.62% |
| 2025-07-09 |
020186 |
上银国企红利混合发起式A |
1.1199 |
1.1199 |
1.1178 |
1.1178 |
0.0021 |
0.19% |
| 2025-07-08 |
020186 |
上银国企红利混合发起式A |
1.1178 |
1.1178 |
1.1217 |
1.1217 |
-0.0039 |
-0.35% |
| 2025-07-07 |
020186 |
上银国企红利混合发起式A |
1.1217 |
1.1217 |
1.1165 |
1.1165 |
0.0052 |
0.47% |
| 2025-07-04 |
020186 |
上银国企红利混合发起式A |
1.1165 |
1.1165 |
1.1088 |
1.1088 |
0.0077 |
0.69% |
| 2025-07-03 |
020186 |
上银国企红利混合发起式A |
1.1088 |
1.1088 |
1.1125 |
1.1125 |
-0.0037 |
-0.33% |
| 2025-07-02 |
020186 |
上银国企红利混合发起式A |
1.1125 |
1.1125 |
1.1077 |
1.1077 |
0.0048 |
0.43% |
| 2025-07-01 |
020186 |
上银国企红利混合发起式A |
1.1077 |
1.1077 |
1.0993 |
1.0993 |
0.0084 |
0.76% |
| 2025-06-30 |
020186 |
上银国企红利混合发起式A |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-06-27 |
020186 |
上银国企红利混合发起式A |
1.0991 |
1.0991 |
1.1170 |
1.1170 |
-0.0179 |
-1.60% |
| 2025-06-26 |
020186 |
上银国企红利混合发起式A |
1.1170 |
1.1170 |
1.1158 |
1.1158 |
0.0012 |
0.11% |
| 2025-06-25 |
020186 |
上银国企红利混合发起式A |
1.1158 |
1.1158 |
1.1072 |
1.1072 |
0.0086 |
0.78% |
| 2025-06-24 |
020186 |
上银国企红利混合发起式A |
1.1072 |
1.1072 |
1.1041 |
1.1041 |
0.0031 |
0.28% |
| 2025-06-23 |
020186 |
上银国企红利混合发起式A |
1.1041 |
1.1041 |
1.1015 |
1.1015 |
0.0026 |
0.24% |
