搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C基金凈值查詢(021594)

今天最新凈值 1.0080 -0.0061 -0.6000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0008 -0.0072 -0.7163%
  • 累計(jì)凈值：1.0080
  • 成立日期：2024-08-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.02億元
  • 基金公司：上銀基金
  • 基金經(jīng)理：趙治燁 惠軍
今年以來(lái)上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C(021594)基金累計(jì)收益率-3.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9975 0.9975 1.0080 1.0080 -0.0105 -1.04%
2025-05-22 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0080 1.0080 1.0141 1.0141 -0.0061 -0.60%
2025-05-21 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0141 1.0141 1.0186 1.0186 -0.0045 -0.44%
2025-05-20 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0186 1.0186 1.0166 1.0166 0.0020 0.20%
2025-05-19 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0166 1.0166 1.0163 1.0163 0.0003 0.03%
2025-05-16 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0163 1.0163 1.0168 1.0168 -0.0005 -0.05%
2025-05-15 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0168 1.0168 1.0337 1.0337 -0.0169 -1.63%
2025-05-14 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0337 1.0337 1.0314 1.0314 0.0023 0.22%
2025-05-13 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0314 1.0314 1.0340 1.0340 -0.0026 -0.25%
2025-05-12 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0340 1.0340 1.0247 1.0247 0.0093 0.91%
2025-05-09 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0247 1.0247 1.0397 1.0397 -0.0150 -1.44%
2025-05-08 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0397 1.0397 1.0348 1.0348 0.0049 0.47%
2025-05-07 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0348 1.0348 1.0367 1.0367 -0.0019 -0.18%
2025-05-06 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0367 1.0367 1.0178 1.0178 0.0189 1.86%
2025-04-30 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0178 1.0178 1.0085 1.0085 0.0093 0.92%
2025-04-29 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0085 1.0085 1.0062 1.0062 0.0023 0.23%
2025-04-28 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0062 1.0062 1.0053 1.0053 0.0009 0.09%
2025-04-25 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0053 1.0053 1.0004 1.0004 0.0049 0.49%
2025-04-24 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0004 1.0004 1.0090 1.0090 -0.0086 -0.85%
2025-04-23 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0090 1.0090 1.0015 1.0015 0.0075 0.75%
2025-04-22 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0015 1.0015 1.0071 1.0071 -0.0056 -0.56%
2025-04-21 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0071 1.0071 0.9964 0.9964 0.0107 1.07%
2025-04-18 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9964 0.9964 0.9951 0.9951 0.0013 0.13%
2025-04-17 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9951 0.9951 0.9974 0.9974 -0.0023 -0.23%
2025-04-16 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9974 0.9974 1.0003 1.0003 -0.0029 -0.29%
2025-04-15 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0003 1.0003 1.0070 1.0070 -0.0067 -0.67%
2025-04-14 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0070 1.0070 1.0039 1.0039 0.0031 0.31%
2025-04-11 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0039 1.0039 0.9873 0.9873 0.0166 1.68%
2025-04-10 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9873 0.9873 0.9711 0.9711 0.0162 1.67%
2025-04-09 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9711 0.9711 0.9493 0.9493 0.0218 2.30%
2025-04-08 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9493 0.9493 0.9613 0.9613 -0.0120 -1.25%
2025-04-07 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 0.9613 0.9613 1.0327 1.0327 -0.0714 -6.91%
2025-04-03 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0327 1.0327 1.0500 1.0500 -0.0173 -1.65%
2025-04-02 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0500 1.0500 1.0481 1.0481 0.0019 0.18%
2025-04-01 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2025-03-31 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0481 1.0481 1.0457 1.0457 0.0024 0.23%
2025-03-28 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0457 1.0457 1.0540 1.0540 -0.0083 -0.79%
2025-03-27 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0540 1.0540 1.0515 1.0515 0.0025 0.24%
2025-03-26 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0515 1.0515 1.0507 1.0507 0.0008 0.08%
2025-03-25 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0507 1.0507 1.0622 1.0622 -0.0115 -1.08%
2025-03-24 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0622 1.0622 1.0554 1.0554 0.0068 0.64%
2025-03-21 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0554 1.0554 1.0697 1.0697 -0.0143 -1.34%
2025-03-20 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0697 1.0697 1.0788 1.0788 -0.0091 -0.84%
2025-03-19 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0788 1.0788 1.0921 1.0921 -0.0133 -1.22%
2025-03-18 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0921 1.0921 1.0852 1.0852 0.0069 0.64%
2025-03-17 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0852 1.0852 1.0885 1.0885 -0.0033 -0.30%
2025-03-14 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0885 1.0885 1.0753 1.0753 0.0132 1.23%
2025-03-13 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0753 1.0753 1.0893 1.0893 -0.0140 -1.29%
2025-03-12 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0893 1.0893 1.0913 1.0913 -0.0020 -0.18%
2025-03-11 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0913 1.0913 1.0950 1.0950 -0.0037 -0.34%
2025-03-10 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0950 1.0950 1.1015 1.1015 -0.0065 -0.59%
2025-03-07 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1015 1.1015 1.1084 1.1084 -0.0069 -0.62%
2025-03-06 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1084 1.1084 1.0845 1.0845 0.0239 2.20%
2025-03-05 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0845 1.0845 1.0753 1.0753 0.0092 0.86%
2025-03-04 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0753 1.0753 1.0686 1.0686 0.0067 0.63%
2025-03-03 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0686 1.0686 1.0752 1.0752 -0.0066 -0.61%
2025-02-28 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0752 1.0752 1.1075 1.1075 -0.0323 -2.92%
2025-02-27 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1075 1.1075 1.1213 1.1213 -0.0138 -1.23%
2025-02-26 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1213 1.1213 1.1206 1.1206 0.0007 0.06%
2025-02-25 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1206 1.1206 1.1304 1.1304 -0.0098 -0.87%
2025-02-24 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1304 1.1304 1.1365 1.1365 -0.0061 -0.54%
2025-02-21 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1365 1.1365 1.1063 1.1063 0.0302 2.73%
2025-02-20 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1063 1.1063 1.1063 1.1063 0.0000 0.00%
2025-02-19 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1063 1.1063 1.0911 1.0911 0.0152 1.39%
2025-02-18 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0911 1.0911 1.1049 1.1049 -0.0138 -1.25%
2025-02-17 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1049 1.1049 1.0908 1.0908 0.0141 1.29%
2025-02-14 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0908 1.0908 1.0823 1.0823 0.0085 0.79%
2025-02-13 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0823 1.0823 1.1012 1.1012 -0.0189 -1.72%
2025-02-12 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1012 1.1012 1.0876 1.0876 0.0136 1.25%
2025-02-11 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0876 1.0876 1.0895 1.0895 -0.0019 -0.17%
2025-02-10 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0895 1.0895 1.0814 1.0814 0.0081 0.75%
2025-02-07 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0814 1.0814 1.0726 1.0726 0.0088 0.82%
2025-02-06 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0726 1.0726 1.0497 1.0497 0.0229 2.18%
2025-02-05 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0497 1.0497 1.0529 1.0529 -0.0032 -0.30%
2025-01-27 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0529 1.0529 1.0729 1.0729 -0.0200 -1.86%
2025-01-22 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0747 1.0747 1.0653 1.0653 0.0094 0.88%
2025-01-14 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0451 1.0451 1.0239 1.0239 0.0212 2.07%
2025-01-13 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0239 1.0239 1.0284 1.0284 -0.0045 -0.44%
2025-01-10 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0284 1.0284 1.0390 1.0390 -0.0106 -1.02%
2025-01-09 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0390 1.0390 1.0356 1.0356 0.0034 0.33%
2025-01-08 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0356 1.0356 1.0392 1.0392 -0.0036 -0.35%
2025-01-07 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0392 1.0392 1.0250 1.0250 0.0142 1.39%
2025-01-06 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0250 1.0250 1.0299 1.0299 -0.0049 -0.48%
2025-01-03 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0299 1.0299 1.0382 1.0382 -0.0083 -0.80%
2025-01-02 021594 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0382 1.0382 1.0547 1.0547 -0.0165 -1.56%