上银内需增长股票A(上银内需增长股票)基金净值查询(009899)
今天最新净值
1.4302
0.0409 2.94%
2026-09-17
盘中实时估值(仅供参考)
1.1335
-0.0066 -0.5790%
2026-03-24 15:39:58
- 累计净值：1.4302
- 成立日期：2020-08-24
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7637亿
- 最近资产：0.60亿
- 基金公司：上银基金
- 基金经理：赵治烨 黄璜
近半年上银内需增长股票A|上银内需增长股票基金净值查询
近半年,上银内需增长股票A(009899)基金累计收益率22.31%
| 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 |
| 2026-09-17 |
009899 |
上银内需增长股票A |
1.3979 |
1.3979 |
1.4302 |
1.4302 |
-0.0323 |
-2.31% |
| 2026-09-16 |
009899 |
上银内需增长股票A |
1.4302 |
1.4302 |
1.3893 |
1.3893 |
0.0409 |
2.94% |
| 2026-09-15 |
009899 |
上银内需增长股票A |
1.3893 |
1.3893 |
1.4041 |
1.4041 |
-0.0148 |
-1.07% |
| 2026-09-14 |
009899 |
上银内需增长股票A |
1.4041 |
1.4041 |
1.4306 |
1.4306 |
-0.0265 |
-1.89% |
| 2026-09-11 |
009899 |
上银内需增长股票A |
1.4306 |
1.4306 |
1.4467 |
1.4467 |
-0.0161 |
-1.11% |
| 2026-09-10 |
009899 |
上银内需增长股票A |
1.4467 |
1.4467 |
1.4616 |
1.4616 |
-0.0149 |
-1.02% |
| 2026-09-09 |
009899 |
上银内需增长股票A |
1.4616 |
1.4616 |
1.4431 |
1.4431 |
0.0185 |
1.28% |
| 2026-09-08 |
009899 |
上银内需增长股票A |
1.4431 |
1.4431 |
1.4395 |
1.4395 |
0.0036 |
0.25% |
| 2026-09-07 |
009899 |
上银内需增长股票A |
1.4395 |
1.4395 |
1.4007 |
1.4007 |
0.0388 |
2.77% |
| 2026-09-04 |
009899 |
上银内需增长股票A |
1.4007 |
1.4007 |
1.4115 |
1.4115 |
-0.0108 |
-0.77% |
|
|
| 2026-09-03 |
009899 |
上银内需增长股票A |
1.4115 |
1.4115 |
1.4049 |
1.4049 |
0.0066 |
0.47% |
| 2026-09-02 |
009899 |
上银内需增长股票A |
1.4049 |
1.4049 |
1.4381 |
1.4381 |
-0.0332 |
-2.36% |
| 2026-09-01 |
009899 |
上银内需增长股票A |
1.4381 |
1.4381 |
1.4552 |
1.4552 |
-0.0171 |
-1.18% |
| 2026-08-31 |
009899 |
上银内需增长股票A |
1.4552 |
1.4552 |
1.4604 |
1.4604 |
-0.0052 |
-0.36% |
| 2026-08-28 |
009899 |
上银内需增长股票A |
1.4604 |
1.4604 |
1.4745 |
1.4745 |
-0.0141 |
-0.96% |
| 2026-08-27 |
009899 |
上银内需增长股票A |
1.4745 |
1.4745 |
1.4459 |
1.4459 |
0.0286 |
1.98% |
| 2026-08-26 |
009899 |
上银内需增长股票A |
1.4459 |
1.4459 |
1.4201 |
1.4201 |
0.0258 |
1.82% |
| 2026-08-25 |
009899 |
上银内需增长股票A |
1.4201 |
1.4201 |
1.4445 |
1.4445 |
-0.0244 |
-1.72% |
| 2026-08-24 |
009899 |
上银内需增长股票A |
1.4445 |
1.4445 |
1.4789 |
1.4789 |
-0.0344 |
-2.33% |
| 2026-08-21 |
009899 |
上银内需增长股票A |
1.4789 |
1.4789 |
1.4356 |
1.4356 |
0.0433 |
3.02% |
| 2026-08-20 |
009899 |
上银内需增长股票A |
1.4356 |
1.4356 |
1.4057 |
1.4057 |
0.0299 |
2.13% |
| 2026-08-19 |
009899 |
上银内需增长股票A |
1.4057 |
1.4057 |
1.4741 |
1.4741 |
-0.0684 |
-4.64% |
| 2026-08-18 |
009899 |
上银内需增长股票A |
1.4741 |
1.4741 |
1.4877 |
1.4877 |
-0.0136 |
-0.92% |
| 2026-08-17 |
009899 |
上银内需增长股票A |
1.4877 |
1.4877 |
1.4369 |
1.4369 |
0.0508 |
3.54% |
| 2026-08-14 |
009899 |
上银内需增长股票A |
1.4369 |
1.4369 |
1.4195 |
1.4195 |
0.0174 |
1.23% |
|
|
| 2026-08-13 |
009899 |
上银内需增长股票A |
1.4195 |
1.4195 |
1.4426 |
1.4426 |
-0.0231 |
-1.63% |
| 2026-08-12 |
009899 |
上银内需增长股票A |
1.4426 |
1.4426 |
1.4156 |
1.4156 |
0.0270 |
1.91% |
| 2026-08-11 |
009899 |
上银内需增长股票A |
1.4156 |
1.4156 |
1.4559 |
1.4559 |
-0.0403 |
-2.85% |
| 2026-08-10 |
009899 |
上银内需增长股票A |
1.4559 |
1.4559 |
1.4658 |
1.4658 |
-0.0099 |
-0.68% |
| 2026-08-07 |
009899 |
上银内需增长股票A |
1.4658 |
1.4658 |
1.4283 |
1.4283 |
0.0375 |
2.63% |
| 2026-08-06 |
009899 |
上银内需增长股票A |
1.4283 |
1.4283 |
1.4070 |
1.4070 |
0.0213 |
1.51% |
| 2026-08-05 |
009899 |
上银内需增长股票A |
1.4070 |
1.4070 |
1.3539 |
1.3539 |
0.0531 |
3.92% |
| 2026-08-04 |
009899 |
上银内需增长股票A |
1.3539 |
1.3539 |
1.2744 |
1.2744 |
0.0795 |
6.24% |
| 2026-08-03 |
009899 |
上银内需增长股票A |
1.2744 |
1.2744 |
1.2884 |
1.2884 |
-0.0140 |
-1.09% |
| 2026-07-31 |
009899 |
上银内需增长股票A |
1.2884 |
1.2884 |
1.2341 |
1.2341 |
0.0543 |
4.40% |
| 2026-07-30 |
009899 |
上银内需增长股票A |
1.2341 |
1.2341 |
1.3023 |
1.3023 |
-0.0682 |
-5.24% |
| 2026-07-29 |
009899 |
上银内需增长股票A |
1.3023 |
1.3023 |
1.2986 |
1.2986 |
0.0037 |
0.28% |
| 2026-07-28 |
009899 |
上银内需增长股票A |
1.2986 |
1.2986 |
1.3783 |
1.3783 |
-0.0797 |
-5.78% |
| 2026-07-27 |
009899 |
上银内需增长股票A |
1.3783 |
1.3783 |
1.3389 |
1.3389 |
0.0394 |
2.94% |
| 2026-07-24 |
009899 |
上银内需增长股票A |
1.3389 |
1.3389 |
1.3822 |
1.3822 |
-0.0433 |
-3.23% |
| 2026-07-23 |
009899 |
上银内需增长股票A |
1.3822 |
1.3822 |
1.3741 |
1.3741 |
0.0081 |
0.59% |
| 2026-07-22 |
009899 |
上银内需增长股票A |
1.3741 |
1.3741 |
1.3750 |
1.3750 |
-0.0009 |
-0.07% |
| 2026-07-21 |
009899 |
上银内需增长股票A |
1.3750 |
1.3750 |
1.2761 |
1.2761 |
0.0989 |
7.75% |
| 2026-07-20 |
009899 |
上银内需增长股票A |
1.2761 |
1.2761 |
1.2819 |
1.2819 |
-0.0058 |
-0.45% |
| 2026-07-17 |
009899 |
上银内需增长股票A |
1.2819 |
1.2819 |
1.3695 |
1.3695 |
-0.0876 |
-6.40% |
| 2026-07-16 |
009899 |
上银内需增长股票A |
1.3695 |
1.3695 |
1.3734 |
1.3734 |
-0.0039 |
-0.28% |
| 2026-07-15 |
009899 |
上银内需增长股票A |
1.3734 |
1.3734 |
1.3971 |
1.3971 |
-0.0237 |
-1.70% |
| 2026-07-14 |
009899 |
上银内需增长股票A |
1.3971 |
1.3971 |
1.3187 |
1.3187 |
0.0784 |
5.95% |
| 2026-07-13 |
009899 |
上银内需增长股票A |
1.3187 |
1.3187 |
1.3494 |
1.3494 |
-0.0307 |
-2.28% |
| 2026-07-10 |
009899 |
上银内需增长股票A |
1.3494 |
1.3494 |
1.3583 |
1.3583 |
-0.0089 |
-0.66% |
| 2026-07-09 |
009899 |
上银内需增长股票A |
1.3583 |
1.3583 |
1.3289 |
1.3289 |
0.0294 |
2.21% |
| 2026-07-08 |
009899 |
上银内需增长股票A |
1.3289 |
1.3289 |
1.3335 |
1.3335 |
-0.0046 |
-0.34% |
| 2026-07-07 |
009899 |
上银内需增长股票A |
1.3335 |
1.3335 |
1.3612 |
1.3612 |
-0.0277 |
-2.03% |
| 2026-07-06 |
009899 |
上银内需增长股票A |
1.3612 |
1.3612 |
1.3573 |
1.3573 |
0.0039 |
0.29% |
| 2026-07-03 |
009899 |
上银内需增长股票A |
1.3573 |
1.3573 |
1.2902 |
1.2902 |
0.0671 |
5.20% |
| 2026-07-02 |
009899 |
上银内需增长股票A |
1.2902 |
1.2902 |
1.2585 |
1.2585 |
0.0317 |
2.52% |
| 2026-07-01 |
009899 |
上银内需增长股票A |
1.2585 |
1.2585 |
1.2671 |
1.2671 |
-0.0086 |
-0.68% |
| 2026-06-30 |
009899 |
上银内需增长股票A |
1.2671 |
1.2671 |
1.2799 |
1.2799 |
-0.0128 |
-1.00% |
| 2026-06-29 |
009899 |
上银内需增长股票A |
1.2799 |
1.2799 |
1.2560 |
1.2560 |
0.0239 |
1.90% |
| 2026-06-26 |
009899 |
上银内需增长股票A |
1.2560 |
1.2560 |
1.3064 |
1.3064 |
-0.0504 |
-4.01% |
| 2026-06-25 |
009899 |
上银内需增长股票A |
1.3064 |
1.3064 |
1.3467 |
1.3467 |
-0.0403 |
-3.08% |
| 2026-06-24 |
009899 |
上银内需增长股票A |
1.3467 |
1.3467 |
1.3446 |
1.3446 |
0.0021 |
0.16% |
| 2026-06-23 |
009899 |
上银内需增长股票A |
1.3446 |
1.3446 |
1.4477 |
1.4477 |
-0.1031 |
-7.67% |
| 2026-06-22 |
009899 |
上银内需增长股票A |
1.4477 |
1.4477 |
1.4090 |
1.4090 |
0.0387 |
2.75% |
| 2026-06-18 |
009899 |
上银内需增长股票A |
1.4090 |
1.4090 |
1.4138 |
1.4138 |
-0.0048 |
-0.34% |
| 2026-06-17 |
009899 |
上银内需增长股票A |
1.4138 |
1.4138 |
1.4024 |
1.4024 |
0.0114 |
0.81% |
| 2026-06-16 |
009899 |
上银内需增长股票A |
1.4024 |
1.4024 |
1.4185 |
1.4185 |
-0.0161 |
-1.14% |
| 2026-06-15 |
009899 |
上银内需增长股票A |
1.4185 |
1.4185 |
1.3381 |
1.3381 |
0.0804 |
6.01% |
| 2026-06-12 |
009899 |
上银内需增长股票A |
1.3381 |
1.3381 |
1.2839 |
1.2839 |
0.0542 |
4.22% |
| 2026-06-11 |
009899 |
上银内需增长股票A |
1.2839 |
1.2839 |
1.2790 |
1.2790 |
0.0049 |
0.38% |
| 2026-06-10 |
009899 |
上银内需增长股票A |
1.2790 |
1.2790 |
1.3084 |
1.3084 |
-0.0294 |
-2.25% |
| 2026-06-09 |
009899 |
上银内需增长股票A |
1.3084 |
1.3084 |
1.2787 |
1.2787 |
0.0297 |
2.32% |
| 2026-06-08 |
009899 |
上银内需增长股票A |
1.2787 |
1.2787 |
1.3371 |
1.3371 |
-0.0584 |
-4.57% |
| 2026-06-05 |
009899 |
上银内需增长股票A |
1.3371 |
1.3371 |
1.3679 |
1.3679 |
-0.0308 |
-2.25% |
| 2026-06-04 |
009899 |
上银内需增长股票A |
1.3679 |
1.3679 |
1.4071 |
1.4071 |
-0.0392 |
-2.87% |
| 2026-06-03 |
009899 |
上银内需增长股票A |
1.4071 |
1.4071 |
1.3980 |
1.3980 |
0.0091 |
0.65% |
| 2026-06-02 |
009899 |
上银内需增长股票A |
1.3980 |
1.3980 |
1.3376 |
1.3376 |
0.0604 |
4.52% |
| 2026-06-01 |
009899 |
上银内需增长股票A |
1.3376 |
1.3376 |
1.3555 |
1.3555 |
-0.0179 |
-1.32% |
| 2026-05-29 |
009899 |
上银内需增长股票A |
1.3555 |
1.3555 |
1.3630 |
1.3630 |
-0.0075 |
-0.55% |
| 2026-05-28 |
009899 |
上银内需增长股票A |
1.3630 |
1.3630 |
1.3601 |
1.3601 |
0.0029 |
0.21% |
| 2026-05-27 |
009899 |
上银内需增长股票A |
1.3601 |
1.3601 |
1.3928 |
1.3928 |
-0.0327 |
-2.40% |
| 2026-05-26 |
009899 |
上银内需增长股票A |
1.3928 |
1.3928 |
1.3481 |
1.3481 |
0.0447 |
3.32% |
| 2026-05-25 |
009899 |
上银内需增长股票A |
1.3481 |
1.3481 |
1.3093 |
1.3093 |
0.0388 |
2.96% |
| 2026-05-22 |
009899 |
上银内需增长股票A |
1.3093 |
1.3093 |
1.2502 |
1.2502 |
0.0591 |
4.73% |
| 2026-05-21 |
009899 |
上银内需增长股票A |
1.2502 |
1.2502 |
1.2771 |
1.2771 |
-0.0269 |
-2.11% |
| 2026-05-20 |
009899 |
上银内需增长股票A |
1.2771 |
1.2771 |
1.2841 |
1.2841 |
-0.0070 |
-0.55% |
| 2026-05-19 |
009899 |
上银内需增长股票A |
1.2841 |
1.2841 |
1.2941 |
1.2941 |
-0.0100 |
-0.77% |
| 2026-05-18 |
009899 |
上银内需增长股票A |
1.2941 |
1.2941 |
1.3065 |
1.3065 |
-0.0124 |
-0.95% |
| 2026-05-15 |
009899 |
上银内需增长股票A |
1.3065 |
1.3065 |
1.3581 |
1.3581 |
-0.0516 |
-3.95% |
| 2026-05-14 |
009899 |
上银内需增长股票A |
1.3581 |
1.3581 |
1.3991 |
1.3991 |
-0.0410 |
-2.93% |
| 2026-05-13 |
009899 |
上银内需增长股票A |
1.3991 |
1.3991 |
1.3642 |
1.3642 |
0.0349 |
2.56% |
| 2026-05-12 |
009899 |
上银内需增长股票A |
1.3642 |
1.3642 |
1.3477 |
1.3477 |
0.0165 |
1.22% |
| 2026-05-11 |
009899 |
上银内需增长股票A |
1.3477 |
1.3477 |
1.3315 |
1.3315 |
0.0162 |
1.22% |
| 2026-05-08 |
009899 |
上银内需增长股票A |
1.3315 |
1.3315 |
1.3232 |
1.3232 |
0.0083 |
0.63% |
| 2026-04-30 |
009899 |
上银内需增长股票A |
1.2668 |
1.2668 |
1.2861 |
1.2861 |
-0.0193 |
-1.52% |
| 2026-04-29 |
009899 |
上银内需增长股票A |
1.2861 |
1.2861 |
1.2613 |
1.2613 |
0.0248 |
1.97% |
| 2026-04-28 |
009899 |
上银内需增长股票A |
1.2613 |
1.2613 |
1.2803 |
1.2803 |
-0.0190 |
-1.48% |
| 2026-04-27 |
009899 |
上银内需增长股票A |
1.2803 |
1.2803 |
1.2831 |
1.2831 |
-0.0028 |
-0.22% |
| 2026-04-24 |
009899 |
上银内需增长股票A |
1.2831 |
1.2831 |
1.3100 |
1.3100 |
-0.0269 |
-2.10% |
| 2026-04-23 |
009899 |
上银内需增长股票A |
1.3100 |
1.3100 |
1.3320 |
1.3320 |
-0.0220 |
-1.65% |
| 2026-04-22 |
009899 |
上银内需增长股票A |
1.3320 |
1.3320 |
1.3046 |
1.3046 |
0.0274 |
2.10% |
| 2026-04-21 |
009899 |
上银内需增长股票A |
1.3046 |
1.3046 |
1.3014 |
1.3014 |
0.0032 |
0.25% |
| 2026-04-20 |
009899 |
上银内需增长股票A |
1.3014 |
1.3014 |
1.2909 |
1.2909 |
0.0105 |
0.81% |
| 2026-04-17 |
009899 |
上银内需增长股票A |
1.2909 |
1.2909 |
1.2853 |
1.2853 |
0.0056 |
0.44% |
| 2026-04-16 |
009899 |
上银内需增长股票A |
1.2853 |
1.2853 |
1.2621 |
1.2621 |
0.0232 |
1.84% |
| 2026-04-15 |
009899 |
上银内需增长股票A |
1.2621 |
1.2621 |
1.2689 |
1.2689 |
-0.0068 |
-0.54% |
| 2026-04-14 |
009899 |
上银内需增长股票A |
1.2689 |
1.2689 |
1.2410 |
1.2410 |
0.0279 |
2.25% |
| 2026-04-13 |
009899 |
上银内需增长股票A |
1.2410 |
1.2410 |
1.2434 |
1.2434 |
-0.0024 |
-0.19% |
| 2026-04-10 |
009899 |
上银内需增长股票A |
1.2434 |
1.2434 |
1.2178 |
1.2178 |
0.0256 |
2.10% |
| 2026-04-09 |
009899 |
上银内需增长股票A |
1.2178 |
1.2178 |
1.2182 |
1.2182 |
-0.0004 |
-0.03% |
| 2026-04-08 |
009899 |
上银内需增长股票A |
1.2182 |
1.2182 |
1.1277 |
1.1277 |
0.0905 |
8.03% |
| 2026-04-07 |
009899 |
上银内需增长股票A |
1.1277 |
1.1277 |
1.1297 |
1.1297 |
-0.0020 |
-0.18% |
| 2026-04-03 |
009899 |
上银内需增长股票A |
1.1297 |
1.1297 |
1.1206 |
1.1206 |
0.0091 |
0.81% |
| 2026-04-02 |
009899 |
上银内需增长股票A |
1.1206 |
1.1206 |
1.1468 |
1.1468 |
-0.0262 |
-2.28% |
| 2026-04-01 |
009899 |
上银内需增长股票A |
1.1468 |
1.1468 |
1.1038 |
1.1038 |
0.0430 |
3.90% |
| 2026-03-31 |
009899 |
上银内需增长股票A |
1.1038 |
1.1038 |
1.1185 |
1.1185 |
-0.0147 |
-1.31% |
| 2026-03-30 |
009899 |
上银内需增长股票A |
1.1185 |
1.1185 |
1.1113 |
1.1113 |
0.0072 |
0.65% |
| 2026-03-27 |
009899 |
上银内需增长股票A |
1.1113 |
1.1113 |
1.1072 |
1.1072 |
0.0041 |
0.37% |
| 2026-03-26 |
009899 |
上银内需增长股票A |
1.1072 |
1.1072 |
1.1319 |
1.1319 |
-0.0247 |
-2.18% |
| 2026-03-25 |
009899 |
上银内需增长股票A |
1.1319 |
1.1319 |
1.1050 |
1.1050 |
0.0269 |
2.43% |
| 2026-03-24 |
009899 |
上银内需增长股票A |
1.1050 |
1.1050 |
1.0710 |
1.0710 |
0.0340 |
3.17% |
| 2026-03-23 |
009899 |
上银内需增长股票A |
1.0710 |
1.0710 |
1.1294 |
1.1294 |
-0.0584 |
-5.45% |
| 2026-03-20 |
009899 |
上银内需增长股票A |
1.1294 |
1.1294 |
1.1206 |
1.1206 |
0.0088 |
0.79% |
| 2026-03-19 |
009899 |
上银内需增长股票A |
1.1206 |
1.1206 |
1.1642 |
1.1642 |
-0.0436 |
-3.89% |
| 2026-03-18 |
009899 |
上银内需增长股票A |
1.1642 |
1.1642 |
1.1401 |
1.1401 |
0.0241 |
2.11% |
