上银新兴价值成长混合A(上银新兴价值)基金净值查询(000520)
今天最新净值
1.2920
0.0030 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.2799
0.0009 0.0727%
2026-03-24 15:39:58
- 累计净值：2.7700
- 成立日期：2014-05-06
- 基金类型：混合型-灵活
- 成立份额：2.360亿份
- 最近份额：2.0075亿
- 最近资产：1.43亿元
- 基金公司：上银基金
- 基金经理：赵治烨
近一年上银新兴价值成长混合A|上银新兴价值基金净值查询
近一年,上银新兴价值成长混合A(000520)基金累计收益率9.83%
| 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 |
| 2026-09-15 |
000520 |
上银新兴价值成长混合A |
1.2850 |
2.7630 |
1.2920 |
2.7700 |
-0.0070 |
-0.54% |
| 2026-09-14 |
000520 |
上银新兴价值成长混合A |
1.2920 |
2.7700 |
1.2890 |
2.7670 |
0.0030 |
0.23% |
| 2026-09-11 |
000520 |
上银新兴价值成长混合A |
1.2890 |
2.7670 |
1.3010 |
2.7790 |
-0.0120 |
-0.92% |
| 2026-09-10 |
000520 |
上银新兴价值成长混合A |
1.3010 |
2.7790 |
1.3090 |
2.7870 |
-0.0080 |
-0.61% |
| 2026-09-09 |
000520 |
上银新兴价值成长混合A |
1.3090 |
2.7870 |
1.3050 |
2.7830 |
0.0040 |
0.31% |
| 2026-09-08 |
000520 |
上银新兴价值成长混合A |
1.3050 |
2.7830 |
1.3040 |
2.7820 |
0.0010 |
0.08% |
| 2026-09-07 |
000520 |
上银新兴价值成长混合A |
1.3040 |
2.7820 |
1.3050 |
2.7830 |
-0.0010 |
-0.08% |
| 2026-09-04 |
000520 |
上银新兴价值成长混合A |
1.3050 |
2.7830 |
1.3050 |
2.7830 |
0.0000 |
0.00% |
| 2026-09-03 |
000520 |
上银新兴价值成长混合A |
1.3050 |
2.7830 |
1.2990 |
2.7770 |
0.0060 |
0.46% |
| 2026-09-02 |
000520 |
上银新兴价值成长混合A |
1.2990 |
2.7770 |
1.3130 |
2.7910 |
-0.0140 |
-1.07% |
|
|
| 2026-09-01 |
000520 |
上银新兴价值成长混合A |
1.3130 |
2.7910 |
1.3160 |
2.7940 |
-0.0030 |
-0.23% |
| 2026-08-31 |
000520 |
上银新兴价值成长混合A |
1.3160 |
2.7940 |
1.3120 |
2.7900 |
0.0040 |
0.30% |
| 2026-08-28 |
000520 |
上银新兴价值成长混合A |
1.3120 |
2.7900 |
1.3110 |
2.7890 |
0.0010 |
0.08% |
| 2026-08-27 |
000520 |
上银新兴价值成长混合A |
1.3110 |
2.7890 |
1.3030 |
2.7810 |
0.0080 |
0.61% |
| 2026-08-26 |
000520 |
上银新兴价值成长混合A |
1.3030 |
2.7810 |
1.2960 |
2.7740 |
0.0070 |
0.54% |
| 2026-08-25 |
000520 |
上银新兴价值成长混合A |
1.2960 |
2.7740 |
1.2960 |
2.7740 |
0.0000 |
0.00% |
| 2026-08-24 |
000520 |
上银新兴价值成长混合A |
1.2960 |
2.7740 |
1.3050 |
2.7830 |
-0.0090 |
-0.69% |
| 2026-08-21 |
000520 |
上银新兴价值成长混合A |
1.3050 |
2.7830 |
1.3030 |
2.7810 |
0.0020 |
0.15% |
| 2026-08-20 |
000520 |
上银新兴价值成长混合A |
1.3030 |
2.7810 |
1.2980 |
2.7760 |
0.0050 |
0.39% |
| 2026-08-19 |
000520 |
上银新兴价值成长混合A |
1.2980 |
2.7760 |
1.3260 |
2.8040 |
-0.0280 |
-2.11% |
| 2026-08-18 |
000520 |
上银新兴价值成长混合A |
1.3260 |
2.8040 |
1.3320 |
2.8100 |
-0.0060 |
-0.45% |
| 2026-08-17 |
000520 |
上银新兴价值成长混合A |
1.3320 |
2.8100 |
1.3200 |
2.7980 |
0.0120 |
0.91% |
| 2026-08-14 |
000520 |
上银新兴价值成长混合A |
1.3200 |
2.7980 |
1.3230 |
2.8010 |
-0.0030 |
-0.23% |
| 2026-08-13 |
000520 |
上银新兴价值成长混合A |
1.3230 |
2.8010 |
1.3350 |
2.8130 |
-0.0120 |
-0.90% |
| 2026-08-12 |
000520 |
上银新兴价值成长混合A |
1.3350 |
2.8130 |
1.3310 |
2.8090 |
0.0040 |
0.30% |
|
|
| 2026-08-11 |
000520 |
上银新兴价值成长混合A |
1.3310 |
2.8090 |
1.3370 |
2.8150 |
-0.0060 |
-0.45% |
| 2026-08-10 |
000520 |
上银新兴价值成长混合A |
1.3370 |
2.8150 |
1.3260 |
2.8040 |
0.0110 |
0.83% |
| 2026-08-07 |
000520 |
上银新兴价值成长混合A |
1.3260 |
2.8040 |
1.3170 |
2.7950 |
0.0090 |
0.68% |
| 2026-08-06 |
000520 |
上银新兴价值成长混合A |
1.3170 |
2.7950 |
1.3200 |
2.7980 |
-0.0030 |
-0.23% |
| 2026-08-05 |
000520 |
上银新兴价值成长混合A |
1.3200 |
2.7980 |
1.3060 |
2.7840 |
0.0140 |
1.07% |
| 2026-08-04 |
000520 |
上银新兴价值成长混合A |
1.3060 |
2.7840 |
1.3050 |
2.7830 |
0.0010 |
0.08% |
| 2026-08-03 |
000520 |
上银新兴价值成长混合A |
1.3050 |
2.7830 |
1.3150 |
2.7930 |
-0.0100 |
-0.76% |
| 2026-07-31 |
000520 |
上银新兴价值成长混合A |
1.3150 |
2.7930 |
1.3110 |
2.7890 |
0.0040 |
0.31% |
| 2026-07-30 |
000520 |
上银新兴价值成长混合A |
1.3110 |
2.7890 |
1.3060 |
2.7840 |
0.0050 |
0.38% |
| 2026-07-29 |
000520 |
上银新兴价值成长混合A |
1.3060 |
2.7840 |
1.2870 |
2.7650 |
0.0190 |
1.48% |
| 2026-07-28 |
000520 |
上银新兴价值成长混合A |
1.2870 |
2.7650 |
1.3020 |
2.7800 |
-0.0150 |
-1.15% |
| 2026-07-27 |
000520 |
上银新兴价值成长混合A |
1.3020 |
2.7800 |
1.2770 |
2.7550 |
0.0250 |
1.96% |
| 2026-07-24 |
000520 |
上银新兴价值成长混合A |
1.2770 |
2.7550 |
1.3000 |
2.7780 |
-0.0230 |
-1.77% |
| 2026-07-23 |
000520 |
上银新兴价值成长混合A |
1.3000 |
2.7780 |
1.2890 |
2.7670 |
0.0110 |
0.85% |
| 2026-07-22 |
000520 |
上银新兴价值成长混合A |
1.2890 |
2.7670 |
1.2820 |
2.7600 |
0.0070 |
0.55% |
| 2026-07-21 |
000520 |
上银新兴价值成长混合A |
1.2820 |
2.7600 |
1.2650 |
2.7430 |
0.0170 |
1.34% |
| 2026-07-20 |
000520 |
上银新兴价值成长混合A |
1.2650 |
2.7430 |
1.2460 |
2.7240 |
0.0190 |
1.52% |
| 2026-07-17 |
000520 |
上银新兴价值成长混合A |
1.2460 |
2.7240 |
1.2720 |
2.7500 |
-0.0260 |
-2.04% |
| 2026-07-16 |
000520 |
上银新兴价值成长混合A |
1.2720 |
2.7500 |
1.2840 |
2.7620 |
-0.0120 |
-0.93% |
| 2026-07-15 |
000520 |
上银新兴价值成长混合A |
1.2840 |
2.7620 |
1.2750 |
2.7530 |
0.0090 |
0.71% |
| 2026-07-14 |
000520 |
上银新兴价值成长混合A |
1.2750 |
2.7530 |
1.2500 |
2.7280 |
0.0250 |
2.00% |
| 2026-07-13 |
000520 |
上银新兴价值成长混合A |
1.2500 |
2.7280 |
1.2620 |
2.7400 |
-0.0120 |
-0.95% |
| 2026-07-10 |
000520 |
上银新兴价值成长混合A |
1.2620 |
2.7400 |
1.2670 |
2.7450 |
-0.0050 |
-0.39% |
| 2026-07-09 |
000520 |
上银新兴价值成长混合A |
1.2670 |
2.7450 |
1.2630 |
2.7410 |
0.0040 |
0.32% |
| 2026-07-08 |
000520 |
上银新兴价值成长混合A |
1.2630 |
2.7410 |
1.2800 |
2.7580 |
-0.0170 |
-1.33% |
| 2026-07-07 |
000520 |
上银新兴价值成长混合A |
1.2800 |
2.7580 |
1.2970 |
2.7750 |
-0.0170 |
-1.31% |
| 2026-07-06 |
000520 |
上银新兴价值成长混合A |
1.2970 |
2.7750 |
1.2940 |
2.7720 |
0.0030 |
0.23% |
| 2026-07-03 |
000520 |
上银新兴价值成长混合A |
1.2940 |
2.7720 |
1.2830 |
2.7610 |
0.0110 |
0.86% |
| 2026-07-02 |
000520 |
上银新兴价值成长混合A |
1.2830 |
2.7610 |
1.3050 |
2.7830 |
-0.0220 |
-1.69% |
| 2026-07-01 |
000520 |
上银新兴价值成长混合A |
1.3050 |
2.7830 |
1.2900 |
2.7680 |
0.0150 |
1.16% |
| 2026-06-30 |
000520 |
上银新兴价值成长混合A |
1.2900 |
2.7680 |
1.2950 |
2.7730 |
-0.0050 |
-0.39% |
| 2026-06-29 |
000520 |
上银新兴价值成长混合A |
1.2950 |
2.7730 |
1.2710 |
2.7490 |
0.0240 |
1.89% |
| 2026-06-26 |
000520 |
上银新兴价值成长混合A |
1.2710 |
2.7490 |
1.2960 |
2.7740 |
-0.0250 |
-1.93% |
| 2026-06-25 |
000520 |
上银新兴价值成长混合A |
1.2960 |
2.7740 |
1.2830 |
2.7610 |
0.0130 |
1.01% |
| 2026-06-24 |
000520 |
上银新兴价值成长混合A |
1.2830 |
2.7610 |
1.2850 |
2.7630 |
-0.0020 |
-0.16% |
| 2026-06-23 |
000520 |
上银新兴价值成长混合A |
1.2850 |
2.7630 |
1.3160 |
2.7940 |
-0.0310 |
-2.36% |
| 2026-06-22 |
000520 |
上银新兴价值成长混合A |
1.3160 |
2.7940 |
1.2950 |
2.7730 |
0.0210 |
1.62% |
| 2026-06-18 |
000520 |
上银新兴价值成长混合A |
1.2950 |
2.7730 |
1.3040 |
2.7820 |
-0.0090 |
-0.69% |
| 2026-06-17 |
000520 |
上银新兴价值成长混合A |
1.3040 |
2.7820 |
1.2960 |
2.7740 |
0.0080 |
0.62% |
| 2026-06-16 |
000520 |
上银新兴价值成长混合A |
1.2960 |
2.7740 |
1.3050 |
2.7830 |
-0.0090 |
-0.69% |
| 2026-06-15 |
000520 |
上银新兴价值成长混合A |
1.3050 |
2.7830 |
1.2830 |
2.7610 |
0.0220 |
1.71% |
| 2026-06-12 |
000520 |
上银新兴价值成长混合A |
1.2830 |
2.7610 |
1.2740 |
2.7520 |
0.0090 |
0.71% |
| 2026-06-11 |
000520 |
上银新兴价值成长混合A |
1.2740 |
2.7520 |
1.2750 |
2.7530 |
-0.0010 |
-0.08% |
| 2026-06-10 |
000520 |
上银新兴价值成长混合A |
1.2750 |
2.7530 |
1.2890 |
2.7670 |
-0.0140 |
-1.09% |
| 2026-06-09 |
000520 |
上银新兴价值成长混合A |
1.2890 |
2.7670 |
1.2700 |
2.7480 |
0.0190 |
1.50% |
| 2026-06-08 |
000520 |
上银新兴价值成长混合A |
1.2700 |
2.7480 |
1.2960 |
2.7740 |
-0.0260 |
-2.01% |
| 2026-06-05 |
000520 |
上银新兴价值成长混合A |
1.2960 |
2.7740 |
1.3100 |
2.7880 |
-0.0140 |
-1.07% |
| 2026-06-04 |
000520 |
上银新兴价值成长混合A |
1.3100 |
2.7880 |
1.3180 |
2.7960 |
-0.0080 |
-0.61% |
| 2026-06-03 |
000520 |
上银新兴价值成长混合A |
1.3180 |
2.7960 |
1.3220 |
2.8000 |
-0.0040 |
-0.30% |
| 2026-06-02 |
000520 |
上银新兴价值成长混合A |
1.3220 |
2.8000 |
1.3130 |
2.7910 |
0.0090 |
0.69% |
| 2026-06-01 |
000520 |
上银新兴价值成长混合A |
1.3130 |
2.7910 |
1.3140 |
2.7920 |
-0.0010 |
-0.08% |
| 2026-05-29 |
000520 |
上银新兴价值成长混合A |
1.3140 |
2.7920 |
1.3160 |
2.7940 |
-0.0020 |
-0.15% |
| 2026-05-28 |
000520 |
上银新兴价值成长混合A |
1.3160 |
2.7940 |
1.3170 |
2.7950 |
-0.0010 |
-0.08% |
| 2026-05-27 |
000520 |
上银新兴价值成长混合A |
1.3170 |
2.7950 |
1.3200 |
2.7980 |
-0.0030 |
-0.23% |
| 2026-05-26 |
000520 |
上银新兴价值成长混合A |
1.3200 |
2.7980 |
1.3080 |
2.7860 |
0.0120 |
0.92% |
| 2026-05-25 |
000520 |
上银新兴价值成长混合A |
1.3080 |
2.7860 |
1.3080 |
2.7860 |
0.0000 |
0.00% |
| 2026-05-22 |
000520 |
上银新兴价值成长混合A |
1.3080 |
2.7860 |
1.2880 |
2.7660 |
0.0200 |
1.55% |
| 2026-05-21 |
000520 |
上银新兴价值成长混合A |
1.2880 |
2.7660 |
1.3020 |
2.7800 |
-0.0140 |
-1.08% |
| 2026-05-20 |
000520 |
上银新兴价值成长混合A |
1.3020 |
2.7800 |
1.3020 |
2.7800 |
0.0000 |
0.00% |
| 2026-05-19 |
000520 |
上银新兴价值成长混合A |
1.3020 |
2.7800 |
1.2890 |
2.7670 |
0.0130 |
1.01% |
| 2026-05-18 |
000520 |
上银新兴价值成长混合A |
1.2890 |
2.7670 |
1.2940 |
2.7720 |
-0.0050 |
-0.39% |
| 2026-05-15 |
000520 |
上银新兴价值成长混合A |
1.2940 |
2.7720 |
1.3070 |
2.7850 |
-0.0130 |
-0.99% |
| 2026-05-14 |
000520 |
上银新兴价值成长混合A |
1.3070 |
2.7850 |
1.3240 |
2.8020 |
-0.0170 |
-1.28% |
| 2026-05-13 |
000520 |
上银新兴价值成长混合A |
1.3240 |
2.8020 |
1.3180 |
2.7960 |
0.0060 |
0.46% |
| 2026-05-12 |
000520 |
上银新兴价值成长混合A |
1.3180 |
2.7960 |
1.3260 |
2.8040 |
-0.0080 |
-0.60% |
| 2026-05-11 |
000520 |
上银新兴价值成长混合A |
1.3260 |
2.8040 |
1.3120 |
2.7900 |
0.0140 |
1.07% |
| 2026-05-08 |
000520 |
上银新兴价值成长混合A |
1.3120 |
2.7900 |
1.3190 |
2.7970 |
-0.0070 |
-0.53% |
| 2026-04-30 |
000520 |
上银新兴价值成长混合A |
1.3150 |
2.7930 |
1.3170 |
2.7950 |
-0.0020 |
-0.15% |
| 2026-04-29 |
000520 |
上银新兴价值成长混合A |
1.3170 |
2.7950 |
1.3020 |
2.7800 |
0.0150 |
1.15% |
| 2026-04-28 |
000520 |
上银新兴价值成长混合A |
1.3020 |
2.7800 |
1.2960 |
2.7740 |
0.0060 |
0.46% |
| 2026-04-27 |
000520 |
上银新兴价值成长混合A |
1.2960 |
2.7740 |
1.2970 |
2.7750 |
-0.0010 |
-0.08% |
| 2026-04-24 |
000520 |
上银新兴价值成长混合A |
1.2970 |
2.7750 |
1.2890 |
2.7670 |
0.0080 |
0.62% |
| 2026-04-23 |
000520 |
上银新兴价值成长混合A |
1.2890 |
2.7670 |
1.2870 |
2.7650 |
0.0020 |
0.16% |
| 2026-04-22 |
000520 |
上银新兴价值成长混合A |
1.2870 |
2.7650 |
1.2850 |
2.7630 |
0.0020 |
0.16% |
| 2026-04-21 |
000520 |
上银新兴价值成长混合A |
1.2850 |
2.7630 |
1.2760 |
2.7540 |
0.0090 |
0.71% |
| 2026-04-20 |
000520 |
上银新兴价值成长混合A |
1.2760 |
2.7540 |
1.2770 |
2.7550 |
-0.0010 |
-0.08% |
| 2026-04-17 |
000520 |
上银新兴价值成长混合A |
1.2770 |
2.7550 |
1.2830 |
2.7610 |
-0.0060 |
-0.47% |
| 2026-04-16 |
000520 |
上银新兴价值成长混合A |
1.2830 |
2.7610 |
1.2720 |
2.7500 |
0.0110 |
0.86% |
| 2026-04-15 |
000520 |
上银新兴价值成长混合A |
1.2720 |
2.7500 |
1.2770 |
2.7550 |
-0.0050 |
-0.39% |
| 2026-04-14 |
000520 |
上银新兴价值成长混合A |
1.2770 |
2.7550 |
1.2630 |
2.7410 |
0.0140 |
1.11% |
| 2026-04-13 |
000520 |
上银新兴价值成长混合A |
1.2630 |
2.7410 |
1.2580 |
2.7360 |
0.0050 |
0.40% |
| 2026-04-10 |
000520 |
上银新兴价值成长混合A |
1.2580 |
2.7360 |
1.2470 |
2.7250 |
0.0110 |
0.88% |
| 2026-04-09 |
000520 |
上银新兴价值成长混合A |
1.2470 |
2.7250 |
1.2510 |
2.7290 |
-0.0040 |
-0.32% |
| 2026-04-08 |
000520 |
上银新兴价值成长混合A |
1.2510 |
2.7290 |
1.2280 |
2.7060 |
0.0230 |
1.87% |
| 2026-04-07 |
000520 |
上银新兴价值成长混合A |
1.2280 |
2.7060 |
1.2240 |
2.7020 |
0.0040 |
0.33% |
| 2026-04-03 |
000520 |
上银新兴价值成长混合A |
1.2240 |
2.7020 |
1.2360 |
2.7140 |
-0.0120 |
-0.97% |
| 2026-04-02 |
000520 |
上银新兴价值成长混合A |
1.2360 |
2.7140 |
1.2420 |
2.7200 |
-0.0060 |
-0.48% |
| 2026-04-01 |
000520 |
上银新兴价值成长混合A |
1.2420 |
2.7200 |
1.2270 |
2.7050 |
0.0150 |
1.22% |
| 2026-03-31 |
000520 |
上银新兴价值成长混合A |
1.2270 |
2.7050 |
1.2410 |
2.7190 |
-0.0140 |
-1.13% |
| 2026-03-30 |
000520 |
上银新兴价值成长混合A |
1.2410 |
2.7190 |
1.2430 |
2.7210 |
-0.0020 |
-0.16% |
| 2026-03-27 |
000520 |
上银新兴价值成长混合A |
1.2430 |
2.7210 |
1.2300 |
2.7080 |
0.0130 |
1.06% |
| 2026-03-26 |
000520 |
上银新兴价值成长混合A |
1.2300 |
2.7080 |
1.2390 |
2.7170 |
-0.0090 |
-0.73% |
| 2026-03-25 |
000520 |
上银新兴价值成长混合A |
1.2390 |
2.7170 |
1.2290 |
2.7070 |
0.0100 |
0.81% |
| 2026-03-24 |
000520 |
上银新兴价值成长混合A |
1.2290 |
2.7070 |
1.2150 |
2.6930 |
0.0140 |
1.15% |
| 2026-03-23 |
000520 |
上银新兴价值成长混合A |
1.2150 |
2.6930 |
1.2510 |
2.7290 |
-0.0360 |
-2.88% |
| 2026-03-20 |
000520 |
上银新兴价值成长混合A |
1.2510 |
2.7290 |
1.2580 |
2.7360 |
-0.0070 |
-0.56% |
| 2026-03-19 |
000520 |
上银新兴价值成长混合A |
1.2580 |
2.7360 |
1.2790 |
2.7570 |
-0.0210 |
-1.64% |
| 2026-03-18 |
000520 |
上银新兴价值成长混合A |
1.2790 |
2.7570 |
1.2790 |
2.7570 |
0.0000 |
0.00% |
| 2026-03-17 |
000520 |
上银新兴价值成长混合A |
1.2790 |
2.7570 |
1.2880 |
2.7660 |
-0.0090 |
-0.70% |
| 2026-03-16 |
000520 |
上银新兴价值成长混合A |
1.2880 |
2.7660 |
1.2930 |
2.7710 |
-0.0050 |
-0.39% |
| 2026-03-13 |
000520 |
上银新兴价值成长混合A |
1.2930 |
2.7710 |
1.2980 |
2.7760 |
-0.0050 |
-0.39% |
| 2026-03-12 |
000520 |
上银新兴价值成长混合A |
1.2980 |
2.7760 |
1.3010 |
2.7790 |
-0.0030 |
-0.23% |
| 2026-03-11 |
000520 |
上银新兴价值成长混合A |
1.3010 |
2.7790 |
1.2900 |
2.7680 |
0.0110 |
0.85% |
| 2026-03-10 |
000520 |
上银新兴价值成长混合A |
1.2900 |
2.7680 |
1.2830 |
2.7610 |
0.0070 |
0.55% |
| 2026-03-09 |
000520 |
上银新兴价值成长混合A |
1.2830 |
2.7610 |
1.2900 |
2.7680 |
-0.0070 |
-0.54% |
| 2026-03-06 |
000520 |
上银新兴价值成长混合A |
1.2900 |
2.7680 |
1.2830 |
2.7610 |
0.0070 |
0.55% |
| 2026-03-05 |
000520 |
上银新兴价值成长混合A |
1.2830 |
2.7610 |
1.2760 |
2.7540 |
0.0070 |
0.55% |
| 2026-03-04 |
000520 |
上银新兴价值成长混合A |
1.2760 |
2.7540 |
1.2890 |
2.7670 |
-0.0130 |
-1.01% |
| 2026-03-03 |
000520 |
上银新兴价值成长混合A |
1.2890 |
2.7670 |
1.3040 |
2.7820 |
-0.0150 |
-1.15% |
| 2026-03-02 |
000520 |
上银新兴价值成长混合A |
1.3040 |
2.7820 |
1.2940 |
2.7720 |
0.0100 |
0.77% |
| 2026-02-27 |
000520 |
上银新兴价值成长混合A |
1.2940 |
2.7720 |
1.2950 |
2.7730 |
-0.0010 |
-0.08% |
| 2026-02-26 |
000520 |
上银新兴价值成长混合A |
1.2950 |
2.7730 |
1.3010 |
2.7790 |
-0.0060 |
-0.46% |
| 2026-02-25 |
000520 |
上银新兴价值成长混合A |
1.3010 |
2.7790 |
1.2970 |
2.7750 |
0.0040 |
0.31% |
| 2026-02-24 |
000520 |
上银新兴价值成长混合A |
1.2970 |
2.7750 |
1.2740 |
2.7520 |
0.0230 |
1.81% |
| 2026-02-13 |
000520 |
上银新兴价值成长混合A |
1.2740 |
2.7520 |
1.2950 |
2.7730 |
-0.0210 |
-1.62% |
| 2026-02-12 |
000520 |
上银新兴价值成长混合A |
1.2950 |
2.7730 |
1.2920 |
2.7700 |
0.0030 |
0.23% |
| 2026-02-11 |
000520 |
上银新兴价值成长混合A |
1.2920 |
2.7700 |
1.2880 |
2.7660 |
0.0040 |
0.31% |
| 2026-02-10 |
000520 |
上银新兴价值成长混合A |
1.2880 |
2.7660 |
1.2850 |
2.7630 |
0.0030 |
0.23% |
| 2026-02-09 |
000520 |
上银新兴价值成长混合A |
1.2850 |
2.7630 |
1.2700 |
2.7480 |
0.0150 |
1.18% |
| 2026-02-06 |
000520 |
上银新兴价值成长混合A |
1.2700 |
2.7480 |
1.2720 |
2.7500 |
-0.0020 |
-0.16% |
| 2026-02-05 |
000520 |
上银新兴价值成长混合A |
1.2720 |
2.7500 |
1.2810 |
2.7590 |
-0.0090 |
-0.70% |
| 2026-02-04 |
000520 |
上银新兴价值成长混合A |
1.2810 |
2.7590 |
1.2600 |
2.7380 |
0.0210 |
1.67% |
| 2026-02-03 |
000520 |
上银新兴价值成长混合A |
1.2600 |
2.7380 |
1.2410 |
2.7190 |
0.0190 |
1.53% |
| 2026-02-02 |
000520 |
上银新兴价值成长混合A |
1.2410 |
2.7190 |
1.2770 |
2.7550 |
-0.0360 |
-2.82% |
| 2026-01-30 |
000520 |
上银新兴价值成长混合A |
1.2770 |
2.7550 |
1.2930 |
2.7710 |
-0.0160 |
-1.24% |
| 2026-01-29 |
000520 |
上银新兴价值成长混合A |
1.2930 |
2.7710 |
1.2860 |
2.7640 |
0.0070 |
0.54% |
| 2026-01-28 |
000520 |
上银新兴价值成长混合A |
1.2860 |
2.7640 |
1.2690 |
2.7470 |
0.0170 |
1.34% |
| 2026-01-27 |
000520 |
上银新兴价值成长混合A |
1.2690 |
2.7470 |
1.2710 |
2.7490 |
-0.0020 |
-0.16% |
| 2026-01-26 |
000520 |
上银新兴价值成长混合A |
1.2710 |
2.7490 |
1.2680 |
2.7460 |
0.0030 |
0.24% |
| 2026-01-23 |
000520 |
上银新兴价值成长混合A |
1.2680 |
2.7460 |
1.2660 |
2.7440 |
0.0020 |
0.16% |
| 2026-01-22 |
000520 |
上银新兴价值成长混合A |
1.2660 |
2.7440 |
1.2660 |
2.7440 |
0.0000 |
0.00% |
| 2026-01-21 |
000520 |
上银新兴价值成长混合A |
1.2660 |
2.7440 |
1.2620 |
2.7400 |
0.0040 |
0.32% |
| 2026-01-20 |
000520 |
上银新兴价值成长混合A |
1.2620 |
2.7400 |
1.2610 |
2.7390 |
0.0010 |
0.08% |
| 2026-01-19 |
000520 |
上银新兴价值成长混合A |
1.2610 |
2.7390 |
1.2580 |
2.7360 |
0.0030 |
0.24% |
| 2026-01-16 |
000520 |
上银新兴价值成长混合A |
1.2580 |
2.7360 |
1.2550 |
2.7330 |
0.0030 |
0.24% |
| 2026-01-15 |
000520 |
上银新兴价值成长混合A |
1.2550 |
2.7330 |
1.2510 |
2.7290 |
0.0040 |
0.32% |
| 2026-01-14 |
000520 |
上银新兴价值成长混合A |
1.2510 |
2.7290 |
1.2520 |
2.7300 |
-0.0010 |
-0.08% |
| 2026-01-13 |
000520 |
上银新兴价值成长混合A |
1.2520 |
2.7300 |
1.2560 |
2.7340 |
-0.0040 |
-0.32% |
| 2026-01-12 |
000520 |
上银新兴价值成长混合A |
1.2560 |
2.7340 |
1.2520 |
2.7300 |
0.0040 |
0.32% |
| 2026-01-09 |
000520 |
上银新兴价值成长混合A |
1.2520 |
2.7300 |
1.2440 |
2.7220 |
0.0080 |
0.64% |
| 2026-01-08 |
000520 |
上银新兴价值成长混合A |
1.2440 |
2.7220 |
1.2520 |
2.7300 |
-0.0080 |
-0.64% |
| 2026-01-07 |
000520 |
上银新兴价值成长混合A |
1.2520 |
2.7300 |
1.2540 |
2.7320 |
-0.0020 |
-0.16% |
| 2026-01-06 |
000520 |
上银新兴价值成长混合A |
1.2540 |
2.7320 |
1.2340 |
2.7120 |
0.0200 |
1.62% |
| 2026-01-05 |
000520 |
上银新兴价值成长混合A |
1.2340 |
2.7120 |
1.2130 |
2.6910 |
0.0210 |
1.73% |
| 2025-12-31 |
000520 |
上银新兴价值成长混合A |
1.2130 |
2.6910 |
1.2170 |
2.6950 |
-0.0040 |
-0.33% |
| 2025-12-30 |
000520 |
上银新兴价值成长混合A |
1.2170 |
2.6950 |
1.2120 |
2.6900 |
0.0050 |
0.41% |
| 2025-12-29 |
000520 |
上银新兴价值成长混合A |
1.2120 |
2.6900 |
1.2170 |
2.6950 |
-0.0050 |
-0.41% |
| 2025-12-26 |
000520 |
上银新兴价值成长混合A |
1.2170 |
2.6950 |
1.2130 |
2.6910 |
0.0040 |
0.33% |
| 2025-12-25 |
000520 |
上银新兴价值成长混合A |
1.2130 |
2.6910 |
1.2120 |
2.6900 |
0.0010 |
0.08% |
| 2025-12-24 |
000520 |
上银新兴价值成长混合A |
1.2120 |
2.6900 |
1.2060 |
2.6840 |
0.0060 |
0.50% |
| 2025-12-23 |
000520 |
上银新兴价值成长混合A |
1.2060 |
2.6840 |
1.2050 |
2.6830 |
0.0010 |
0.08% |
| 2025-12-22 |
000520 |
上银新兴价值成长混合A |
1.2050 |
2.6830 |
1.1990 |
2.6770 |
0.0060 |
0.50% |
| 2025-12-19 |
000520 |
上银新兴价值成长混合A |
1.1990 |
2.6770 |
1.1940 |
2.6720 |
0.0050 |
0.42% |
| 2025-12-18 |
000520 |
上银新兴价值成长混合A |
1.1940 |
2.6720 |
1.1990 |
2.6770 |
-0.0050 |
-0.42% |
| 2025-12-17 |
000520 |
上银新兴价值成长混合A |
1.1990 |
2.6770 |
1.1830 |
2.6610 |
0.0160 |
1.35% |
| 2025-12-16 |
000520 |
上银新兴价值成长混合A |
1.1830 |
2.6610 |
1.1950 |
2.6730 |
-0.0120 |
-1.00% |
| 2025-12-15 |
000520 |
上银新兴价值成长混合A |
1.1950 |
2.6730 |
1.1990 |
2.6770 |
-0.0040 |
-0.33% |
| 2025-12-12 |
000520 |
上银新兴价值成长混合A |
1.1990 |
2.6770 |
1.1900 |
2.6680 |
0.0090 |
0.76% |
| 2025-12-11 |
000520 |
上银新兴价值成长混合A |
1.1900 |
2.6680 |
1.1970 |
2.6750 |
-0.0070 |
-0.58% |
| 2025-12-10 |
000520 |
上银新兴价值成长混合A |
1.1970 |
2.6750 |
1.1940 |
2.6720 |
0.0030 |
0.25% |
| 2025-12-09 |
000520 |
上银新兴价值成长混合A |
1.1940 |
2.6720 |
1.2050 |
2.6830 |
-0.0110 |
-0.91% |
| 2025-12-08 |
000520 |
上银新兴价值成长混合A |
1.2050 |
2.6830 |
1.2030 |
2.6810 |
0.0020 |
0.17% |
| 2025-12-05 |
000520 |
上银新兴价值成长混合A |
1.2030 |
2.6810 |
1.1920 |
2.6700 |
0.0110 |
0.92% |
| 2025-12-04 |
000520 |
上银新兴价值成长混合A |
1.1920 |
2.6700 |
1.1910 |
2.6690 |
0.0010 |
0.08% |
| 2025-12-03 |
000520 |
上银新兴价值成长混合A |
1.1910 |
2.6690 |
1.1920 |
2.6700 |
-0.0010 |
-0.08% |
| 2025-12-02 |
000520 |
上银新兴价值成长混合A |
1.1920 |
2.6700 |
1.1980 |
2.6760 |
-0.0060 |
-0.50% |
| 2025-12-01 |
000520 |
上银新兴价值成长混合A |
1.1980 |
2.6760 |
1.1900 |
2.6680 |
0.0080 |
0.67% |
| 2025-11-28 |
000520 |
上银新兴价值成长混合A |
1.1900 |
2.6680 |
1.1870 |
2.6650 |
0.0030 |
0.25% |
| 2025-11-27 |
000520 |
上银新兴价值成长混合A |
1.1870 |
2.6650 |
1.1850 |
2.6630 |
0.0020 |
0.17% |
| 2025-11-26 |
000520 |
上银新兴价值成长混合A |
1.1850 |
2.6630 |
1.1830 |
2.6610 |
0.0020 |
0.17% |
| 2025-11-25 |
000520 |
上银新兴价值成长混合A |
1.1830 |
2.6610 |
1.1720 |
2.6500 |
0.0110 |
0.94% |
| 2025-11-24 |
000520 |
上银新兴价值成长混合A |
1.1720 |
2.6500 |
1.1730 |
2.6510 |
-0.0010 |
-0.09% |
| 2025-11-21 |
000520 |
上银新兴价值成长混合A |
1.1730 |
2.6510 |
1.1950 |
2.6730 |
-0.0220 |
-1.84% |
| 2025-11-20 |
000520 |
上银新兴价值成长混合A |
1.1950 |
2.6730 |
1.1980 |
2.6760 |
-0.0030 |
-0.25% |
| 2025-11-19 |
000520 |
上银新兴价值成长混合A |
1.1980 |
2.6760 |
1.1950 |
2.6730 |
0.0030 |
0.25% |
| 2025-11-18 |
000520 |
上银新兴价值成长混合A |
1.1950 |
2.6730 |
1.2010 |
2.6790 |
-0.0060 |
-0.50% |
| 2025-11-17 |
000520 |
上银新兴价值成长混合A |
1.2010 |
2.6790 |
1.2090 |
2.6870 |
-0.0080 |
-0.66% |
| 2025-11-14 |
000520 |
上银新兴价值成长混合A |
1.2090 |
2.6870 |
1.2250 |
2.7030 |
-0.0160 |
-1.31% |
| 2025-11-13 |
000520 |
上银新兴价值成长混合A |
1.2250 |
2.7030 |
1.2140 |
2.6920 |
0.0110 |
0.91% |
| 2025-11-12 |
000520 |
上银新兴价值成长混合A |
1.2140 |
2.6920 |
1.2150 |
2.6930 |
-0.0010 |
-0.08% |
| 2025-11-11 |
000520 |
上银新兴价值成长混合A |
1.2150 |
2.6930 |
1.2220 |
2.7000 |
-0.0070 |
-0.57% |
| 2025-11-10 |
000520 |
上银新兴价值成长混合A |
1.2220 |
2.7000 |
1.2150 |
2.6930 |
0.0070 |
0.58% |
| 2025-11-07 |
000520 |
上银新兴价值成长混合A |
1.2150 |
2.6930 |
1.2160 |
2.6940 |
-0.0010 |
-0.08% |
| 2025-11-06 |
000520 |
上银新兴价值成长混合A |
1.2160 |
2.6940 |
1.2000 |
2.6780 |
0.0160 |
1.33% |
| 2025-11-05 |
000520 |
上银新兴价值成长混合A |
1.2000 |
2.6780 |
1.1980 |
2.6760 |
0.0020 |
0.17% |
| 2025-11-04 |
000520 |
上银新兴价值成长混合A |
1.1980 |
2.6760 |
1.2070 |
2.6850 |
-0.0090 |
-0.75% |
| 2025-11-03 |
000520 |
上银新兴价值成长混合A |
1.2070 |
2.6850 |
1.2040 |
2.6820 |
0.0030 |
0.25% |
| 2025-10-31 |
000520 |
上银新兴价值成长混合A |
1.2040 |
2.6820 |
1.2090 |
2.6870 |
-0.0050 |
-0.41% |
| 2025-10-30 |
000520 |
上银新兴价值成长混合A |
1.2090 |
2.6870 |
1.2200 |
2.6980 |
-0.0110 |
-0.90% |
| 2025-10-29 |
000520 |
上银新兴价值成长混合A |
1.2200 |
2.6980 |
1.2080 |
2.6860 |
0.0120 |
0.99% |
| 2025-10-28 |
000520 |
上银新兴价值成长混合A |
1.2080 |
2.6860 |
1.2130 |
2.6910 |
-0.0050 |
-0.41% |
| 2025-10-27 |
000520 |
上银新兴价值成长混合A |
1.2130 |
2.6910 |
1.1990 |
2.6770 |
0.0140 |
1.17% |
| 2025-10-24 |
000520 |
上银新兴价值成长混合A |
1.1990 |
2.6770 |
1.1890 |
2.6670 |
0.0100 |
0.84% |
| 2025-10-23 |
000520 |
上银新兴价值成长混合A |
1.1890 |
2.6670 |
1.1850 |
2.6630 |
0.0040 |
0.34% |
| 2025-10-22 |
000520 |
上银新兴价值成长混合A |
1.1850 |
2.6630 |
1.1900 |
2.6680 |
-0.0050 |
-0.42% |
| 2025-10-21 |
000520 |
上银新兴价值成长混合A |
1.1900 |
2.6680 |
1.1800 |
2.6580 |
0.0100 |
0.85% |
| 2025-10-20 |
000520 |
上银新兴价值成长混合A |
1.1800 |
2.6580 |
1.1780 |
2.6560 |
0.0020 |
0.17% |
| 2025-10-17 |
000520 |
上银新兴价值成长混合A |
1.1780 |
2.6560 |
1.1970 |
2.6750 |
-0.0190 |
-1.59% |
| 2025-10-16 |
000520 |
上银新兴价值成长混合A |
1.1970 |
2.6750 |
1.1970 |
2.6750 |
0.0000 |
0.00% |
| 2025-10-15 |
000520 |
上银新兴价值成长混合A |
1.1970 |
2.6750 |
1.1820 |
2.6600 |
0.0150 |
1.27% |
| 2025-10-14 |
000520 |
上银新兴价值成长混合A |
1.1820 |
2.6600 |
1.1870 |
2.6650 |
-0.0050 |
-0.42% |
| 2025-10-13 |
000520 |
上银新兴价值成长混合A |
1.1870 |
2.6650 |
1.1960 |
2.6740 |
-0.0090 |
-0.75% |
| 2025-10-10 |
000520 |
上银新兴价值成长混合A |
1.1960 |
2.6740 |
1.2050 |
2.6830 |
-0.0090 |
-0.75% |
| 2025-10-09 |
000520 |
上银新兴价值成长混合A |
1.2050 |
2.6830 |
1.1870 |
2.6650 |
0.0180 |
1.52% |
| 2025-09-30 |
000520 |
上银新兴价值成长混合A |
1.1870 |
2.6650 |
1.1810 |
2.6590 |
0.0060 |
0.51% |
| 2025-09-29 |
000520 |
上银新兴价值成长混合A |
1.1810 |
2.6590 |
1.1650 |
2.6430 |
0.0160 |
1.37% |
| 2025-09-26 |
000520 |
上银新兴价值成长混合A |
1.1650 |
2.6430 |
1.1720 |
2.6500 |
-0.0070 |
-0.60% |
| 2025-09-25 |
000520 |
上银新兴价值成长混合A |
1.1720 |
2.6500 |
1.1740 |
2.6520 |
-0.0020 |
-0.17% |
| 2025-09-24 |
000520 |
上银新兴价值成长混合A |
1.1740 |
2.6520 |
1.1660 |
2.6440 |
0.0080 |
0.69% |
| 2025-09-23 |
000520 |
上银新兴价值成长混合A |
1.1660 |
2.6440 |
1.1660 |
2.6440 |
0.0000 |
0.00% |
| 2025-09-22 |
000520 |
上银新兴价值成长混合A |
1.1660 |
2.6440 |
1.1640 |
2.6420 |
0.0020 |
0.17% |
| 2025-09-19 |
000520 |
上银新兴价值成长混合A |
1.1640 |
2.6420 |
1.1600 |
2.6380 |
0.0040 |
0.34% |
| 2025-09-18 |
000520 |
上银新兴价值成长混合A |
1.1600 |
2.6380 |
1.1740 |
2.6520 |
-0.0140 |
-1.19% |
| 2025-09-17 |
000520 |
上银新兴价值成长混合A |
1.1740 |
2.6520 |
1.1680 |
2.6460 |
0.0060 |
0.51% |
