上银内需增长股票C基金净值查询(015754)
今天最新净值
1.3683
-0.0259 -1.89%
2026-09-15
盘中实时估值(仅供参考)
1.1078
-0.0065 -0.5790%
2026-03-24 15:39:58
- 累计净值：1.3683
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7745亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：赵治烨 黄璜
近一年,上银内需增长股票C(015754)基金累计收益率43.13%
| 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 |
015754 |
上银内需增长股票C |
1.3539 |
1.3539 |
1.3683 |
1.3683 |
-0.0144 |
-1.06% |
| 2026-09-14 |
015754 |
上银内需增长股票C |
1.3683 |
1.3683 |
1.3942 |
1.3942 |
-0.0259 |
-1.89% |
| 2026-09-11 |
015754 |
上银内需增长股票C |
1.3942 |
1.3942 |
1.4099 |
1.4099 |
-0.0157 |
-1.11% |
| 2026-09-10 |
015754 |
上银内需增长股票C |
1.4099 |
1.4099 |
1.4244 |
1.4244 |
-0.0145 |
-1.02% |
| 2026-09-09 |
015754 |
上银内需增长股票C |
1.4244 |
1.4244 |
1.4064 |
1.4064 |
0.0180 |
1.28% |
| 2026-09-08 |
015754 |
上银内需增长股票C |
1.4064 |
1.4064 |
1.4029 |
1.4029 |
0.0035 |
0.25% |
| 2026-09-07 |
015754 |
上银内需增长股票C |
1.4029 |
1.4029 |
1.3652 |
1.3652 |
0.0377 |
2.76% |
| 2026-09-04 |
015754 |
上银内需增长股票C |
1.3652 |
1.3652 |
1.3757 |
1.3757 |
-0.0105 |
-0.76% |
| 2026-09-03 |
015754 |
上银内需增长股票C |
1.3757 |
1.3757 |
1.3693 |
1.3693 |
0.0064 |
0.47% |
| 2026-09-02 |
015754 |
上银内需增长股票C |
1.3693 |
1.3693 |
1.4017 |
1.4017 |
-0.0324 |
-2.37% |
|
|
| 2026-09-01 |
015754 |
上银内需增长股票C |
1.4017 |
1.4017 |
1.4184 |
1.4184 |
-0.0167 |
-1.18% |
| 2026-08-31 |
015754 |
上银内需增长股票C |
1.4184 |
1.4184 |
1.4235 |
1.4235 |
-0.0051 |
-0.36% |
| 2026-08-28 |
015754 |
上银内需增长股票C |
1.4235 |
1.4235 |
1.4373 |
1.4373 |
-0.0138 |
-0.96% |
| 2026-08-27 |
015754 |
上银内需增长股票C |
1.4373 |
1.4373 |
1.4094 |
1.4094 |
0.0279 |
1.98% |
| 2026-08-26 |
015754 |
上银内需增长股票C |
1.4094 |
1.4094 |
1.3843 |
1.3843 |
0.0251 |
1.81% |
| 2026-08-25 |
015754 |
上银内需增长股票C |
1.3843 |
1.3843 |
1.4081 |
1.4081 |
-0.0238 |
-1.72% |
| 2026-08-24 |
015754 |
上银内需增长股票C |
1.4081 |
1.4081 |
1.4417 |
1.4417 |
-0.0336 |
-2.33% |
| 2026-08-21 |
015754 |
上银内需增长股票C |
1.4417 |
1.4417 |
1.3995 |
1.3995 |
0.0422 |
3.02% |
| 2026-08-20 |
015754 |
上银内需增长股票C |
1.3995 |
1.3995 |
1.3704 |
1.3704 |
0.0291 |
2.12% |
| 2026-08-19 |
015754 |
上银内需增长股票C |
1.3704 |
1.3704 |
1.4371 |
1.4371 |
-0.0667 |
-4.64% |
| 2026-08-18 |
015754 |
上银内需增长股票C |
1.4371 |
1.4371 |
1.4504 |
1.4504 |
-0.0133 |
-0.92% |
| 2026-08-17 |
015754 |
上银内需增长股票C |
1.4504 |
1.4504 |
1.4010 |
1.4010 |
0.0494 |
3.53% |
| 2026-08-14 |
015754 |
上银内需增长股票C |
1.4010 |
1.4010 |
1.3840 |
1.3840 |
0.0170 |
1.23% |
| 2026-08-13 |
015754 |
上银内需增长股票C |
1.3840 |
1.3840 |
1.4065 |
1.4065 |
-0.0225 |
-1.63% |
| 2026-08-12 |
015754 |
上银内需增长股票C |
1.4065 |
1.4065 |
1.3803 |
1.3803 |
0.0262 |
1.90% |
|
|
| 2026-08-11 |
015754 |
上银内需增长股票C |
1.3803 |
1.3803 |
1.4196 |
1.4196 |
-0.0393 |
-2.85% |
| 2026-08-10 |
015754 |
上银内需增长股票C |
1.4196 |
1.4196 |
1.4293 |
1.4293 |
-0.0097 |
-0.68% |
| 2026-08-07 |
015754 |
上银内需增长股票C |
1.4293 |
1.4293 |
1.3927 |
1.3927 |
0.0366 |
2.63% |
| 2026-08-06 |
015754 |
上银内需增长股票C |
1.3927 |
1.3927 |
1.3720 |
1.3720 |
0.0207 |
1.51% |
| 2026-08-05 |
015754 |
上银内需增长股票C |
1.3720 |
1.3720 |
1.3202 |
1.3202 |
0.0518 |
3.92% |
| 2026-08-04 |
015754 |
上银内需增长股票C |
1.3202 |
1.3202 |
1.2427 |
1.2427 |
0.0775 |
6.24% |
| 2026-08-03 |
015754 |
上银内需增长股票C |
1.2427 |
1.2427 |
1.2564 |
1.2564 |
-0.0137 |
-1.09% |
| 2026-07-31 |
015754 |
上银内需增长股票C |
1.2564 |
1.2564 |
1.2035 |
1.2035 |
0.0529 |
4.40% |
| 2026-07-30 |
015754 |
上银内需增长股票C |
1.2035 |
1.2035 |
1.2700 |
1.2700 |
-0.0665 |
-5.24% |
| 2026-07-29 |
015754 |
上银内需增长股票C |
1.2700 |
1.2700 |
1.2664 |
1.2664 |
0.0036 |
0.28% |
| 2026-07-28 |
015754 |
上银内需增长股票C |
1.2664 |
1.2664 |
1.3441 |
1.3441 |
-0.0777 |
-5.78% |
| 2026-07-27 |
015754 |
上银内需增长股票C |
1.3441 |
1.3441 |
1.3058 |
1.3058 |
0.0383 |
2.93% |
| 2026-07-24 |
015754 |
上银内需增长股票C |
1.3058 |
1.3058 |
1.3480 |
1.3480 |
-0.0422 |
-3.23% |
| 2026-07-23 |
015754 |
上银内需增长股票C |
1.3480 |
1.3480 |
1.3402 |
1.3402 |
0.0078 |
0.58% |
| 2026-07-22 |
015754 |
上银内需增长股票C |
1.3402 |
1.3402 |
1.3411 |
1.3411 |
-0.0009 |
-0.07% |
| 2026-07-21 |
015754 |
上银内需增长股票C |
1.3411 |
1.3411 |
1.2447 |
1.2447 |
0.0964 |
7.74% |
| 2026-07-20 |
015754 |
上银内需增长股票C |
1.2447 |
1.2447 |
1.2504 |
1.2504 |
-0.0057 |
-0.46% |
| 2026-07-17 |
015754 |
上银内需增长股票C |
1.2504 |
1.2504 |
1.3359 |
1.3359 |
-0.0855 |
-6.40% |
| 2026-07-16 |
015754 |
上银内需增长股票C |
1.3359 |
1.3359 |
1.3396 |
1.3396 |
-0.0037 |
-0.28% |
| 2026-07-15 |
015754 |
上银内需增长股票C |
1.3396 |
1.3396 |
1.3628 |
1.3628 |
-0.0232 |
-1.70% |
| 2026-07-14 |
015754 |
上银内需增长股票C |
1.3628 |
1.3628 |
1.2863 |
1.2863 |
0.0765 |
5.95% |
| 2026-07-13 |
015754 |
上银内需增长股票C |
1.2863 |
1.2863 |
1.3164 |
1.3164 |
-0.0301 |
-2.29% |
| 2026-07-10 |
015754 |
上银内需增长股票C |
1.3164 |
1.3164 |
1.3251 |
1.3251 |
-0.0087 |
-0.66% |
| 2026-07-09 |
015754 |
上银内需增长股票C |
1.3251 |
1.3251 |
1.2965 |
1.2965 |
0.0286 |
2.21% |
| 2026-07-08 |
015754 |
上银内需增长股票C |
1.2965 |
1.2965 |
1.3009 |
1.3009 |
-0.0044 |
-0.34% |
| 2026-07-07 |
015754 |
上银内需增长股票C |
1.3009 |
1.3009 |
1.3280 |
1.3280 |
-0.0271 |
-2.04% |
| 2026-07-06 |
015754 |
上银内需增长股票C |
1.3280 |
1.3280 |
1.3242 |
1.3242 |
0.0038 |
0.29% |
| 2026-07-03 |
015754 |
上银内需增长股票C |
1.3242 |
1.3242 |
1.2588 |
1.2588 |
0.0654 |
5.20% |
| 2026-07-02 |
015754 |
上银内需增长股票C |
1.2588 |
1.2588 |
1.2279 |
1.2279 |
0.0309 |
2.52% |
| 2026-07-01 |
015754 |
上银内需增长股票C |
1.2279 |
1.2279 |
1.2363 |
1.2363 |
-0.0084 |
-0.68% |
| 2026-06-30 |
015754 |
上银内需增长股票C |
1.2363 |
1.2363 |
1.2488 |
1.2488 |
-0.0125 |
-1.00% |
| 2026-06-29 |
015754 |
上银内需增长股票C |
1.2488 |
1.2488 |
1.2256 |
1.2256 |
0.0232 |
1.89% |
| 2026-06-26 |
015754 |
上银内需增长股票C |
1.2256 |
1.2256 |
1.2747 |
1.2747 |
-0.0491 |
-4.01% |
| 2026-06-25 |
015754 |
上银内需增长股票C |
1.2747 |
1.2747 |
1.3141 |
1.3141 |
-0.0394 |
-3.09% |
| 2026-06-24 |
015754 |
上银内需增长股票C |
1.3141 |
1.3141 |
1.3120 |
1.3120 |
0.0021 |
0.16% |
| 2026-06-23 |
015754 |
上银内需增长股票C |
1.3120 |
1.3120 |
1.4127 |
1.4127 |
-0.1007 |
-7.68% |
| 2026-06-22 |
015754 |
上银内需增长股票C |
1.4127 |
1.4127 |
1.3750 |
1.3750 |
0.0377 |
2.74% |
| 2026-06-18 |
015754 |
上银内需增长股票C |
1.3750 |
1.3750 |
1.3797 |
1.3797 |
-0.0047 |
-0.34% |
| 2026-06-17 |
015754 |
上银内需增长股票C |
1.3797 |
1.3797 |
1.3686 |
1.3686 |
0.0111 |
0.81% |
| 2026-06-16 |
015754 |
上银内需增长股票C |
1.3686 |
1.3686 |
1.3844 |
1.3844 |
-0.0158 |
-1.14% |
| 2026-06-15 |
015754 |
上银内需增长股票C |
1.3844 |
1.3844 |
1.3059 |
1.3059 |
0.0785 |
6.01% |
| 2026-06-12 |
015754 |
上银内需增长股票C |
1.3059 |
1.3059 |
1.2531 |
1.2531 |
0.0528 |
4.21% |
| 2026-06-11 |
015754 |
上银内需增长股票C |
1.2531 |
1.2531 |
1.2483 |
1.2483 |
0.0048 |
0.38% |
| 2026-06-10 |
015754 |
上银内需增长股票C |
1.2483 |
1.2483 |
1.2770 |
1.2770 |
-0.0287 |
-2.25% |
| 2026-06-09 |
015754 |
上银内需增长股票C |
1.2770 |
1.2770 |
1.2480 |
1.2480 |
0.0290 |
2.32% |
| 2026-06-08 |
015754 |
上银内需增长股票C |
1.2480 |
1.2480 |
1.3051 |
1.3051 |
-0.0571 |
-4.58% |
| 2026-06-05 |
015754 |
上银内需增长股票C |
1.3051 |
1.3051 |
1.3352 |
1.3352 |
-0.0301 |
-2.25% |
| 2026-06-04 |
015754 |
上银内需增长股票C |
1.3352 |
1.3352 |
1.3735 |
1.3735 |
-0.0383 |
-2.87% |
| 2026-06-03 |
015754 |
上银内需增长股票C |
1.3735 |
1.3735 |
1.3646 |
1.3646 |
0.0089 |
0.65% |
| 2026-06-02 |
015754 |
上银内需增长股票C |
1.3646 |
1.3646 |
1.3057 |
1.3057 |
0.0589 |
4.51% |
| 2026-06-01 |
015754 |
上银内需增长股票C |
1.3057 |
1.3057 |
1.3232 |
1.3232 |
-0.0175 |
-1.32% |
| 2026-05-29 |
015754 |
上银内需增长股票C |
1.3232 |
1.3232 |
1.3306 |
1.3306 |
-0.0074 |
-0.56% |
| 2026-05-28 |
015754 |
上银内需增长股票C |
1.3306 |
1.3306 |
1.3278 |
1.3278 |
0.0028 |
0.21% |
| 2026-05-27 |
015754 |
上银内需增长股票C |
1.3278 |
1.3278 |
1.3597 |
1.3597 |
-0.0319 |
-2.40% |
| 2026-05-26 |
015754 |
上银内需增长股票C |
1.3597 |
1.3597 |
1.3161 |
1.3161 |
0.0436 |
3.31% |
| 2026-05-25 |
015754 |
上银内需增长股票C |
1.3161 |
1.3161 |
1.2782 |
1.2782 |
0.0379 |
2.97% |
| 2026-05-22 |
015754 |
上银内需增长股票C |
1.2782 |
1.2782 |
1.2206 |
1.2206 |
0.0576 |
4.72% |
| 2026-05-21 |
015754 |
上银内需增长股票C |
1.2206 |
1.2206 |
1.2469 |
1.2469 |
-0.0263 |
-2.11% |
| 2026-05-20 |
015754 |
上银内需增长股票C |
1.2469 |
1.2469 |
1.2537 |
1.2537 |
-0.0068 |
-0.54% |
| 2026-05-19 |
015754 |
上银内需增长股票C |
1.2537 |
1.2537 |
1.2635 |
1.2635 |
-0.0098 |
-0.78% |
| 2026-05-18 |
015754 |
上银内需增长股票C |
1.2635 |
1.2635 |
1.2757 |
1.2757 |
-0.0122 |
-0.96% |
| 2026-05-15 |
015754 |
上银内需增长股票C |
1.2757 |
1.2757 |
1.3261 |
1.3261 |
-0.0504 |
-3.95% |
| 2026-05-14 |
015754 |
上银内需增长股票C |
1.3261 |
1.3261 |
1.3662 |
1.3662 |
-0.0401 |
-2.94% |
| 2026-05-13 |
015754 |
上银内需增长股票C |
1.3662 |
1.3662 |
1.3320 |
1.3320 |
0.0342 |
2.57% |
| 2026-05-12 |
015754 |
上银内需增长股票C |
1.3320 |
1.3320 |
1.3160 |
1.3160 |
0.0160 |
1.22% |
| 2026-05-11 |
015754 |
上银内需增长股票C |
1.3160 |
1.3160 |
1.3002 |
1.3002 |
0.0158 |
1.22% |
| 2026-05-08 |
015754 |
上银内需增长股票C |
1.3002 |
1.3002 |
1.2922 |
1.2922 |
0.0080 |
0.62% |
| 2026-04-30 |
015754 |
上银内需增长股票C |
1.2373 |
1.2373 |
1.2561 |
1.2561 |
-0.0188 |
-1.52% |
| 2026-04-29 |
015754 |
上银内需增长股票C |
1.2561 |
1.2561 |
1.2319 |
1.2319 |
0.0242 |
1.96% |
| 2026-04-28 |
015754 |
上银内需增长股票C |
1.2319 |
1.2319 |
1.2504 |
1.2504 |
-0.0185 |
-1.48% |
| 2026-04-27 |
015754 |
上银内需增长股票C |
1.2504 |
1.2504 |
1.2533 |
1.2533 |
-0.0029 |
-0.23% |
| 2026-04-24 |
015754 |
上银内需增长股票C |
1.2533 |
1.2533 |
1.2796 |
1.2796 |
-0.0263 |
-2.10% |
| 2026-04-23 |
015754 |
上银内需增长股票C |
1.2796 |
1.2796 |
1.3011 |
1.3011 |
-0.0215 |
-1.65% |
| 2026-04-22 |
015754 |
上银内需增长股票C |
1.3011 |
1.3011 |
1.2743 |
1.2743 |
0.0268 |
2.10% |
| 2026-04-21 |
015754 |
上银内需增长股票C |
1.2743 |
1.2743 |
1.2712 |
1.2712 |
0.0031 |
0.24% |
| 2026-04-20 |
015754 |
上银内需增长股票C |
1.2712 |
1.2712 |
1.2610 |
1.2610 |
0.0102 |
0.81% |
| 2026-04-17 |
015754 |
上银内需增长股票C |
1.2610 |
1.2610 |
1.2556 |
1.2556 |
0.0054 |
0.43% |
| 2026-04-16 |
015754 |
上银内需增长股票C |
1.2556 |
1.2556 |
1.2329 |
1.2329 |
0.0227 |
1.84% |
| 2026-04-15 |
015754 |
上银内需增长股票C |
1.2329 |
1.2329 |
1.2396 |
1.2396 |
-0.0067 |
-0.54% |
| 2026-04-14 |
015754 |
上银内需增长股票C |
1.2396 |
1.2396 |
1.2124 |
1.2124 |
0.0272 |
2.24% |
| 2026-04-13 |
015754 |
上银内需增长股票C |
1.2124 |
1.2124 |
1.2148 |
1.2148 |
-0.0024 |
-0.20% |
| 2026-04-10 |
015754 |
上银内需增长股票C |
1.2148 |
1.2148 |
1.1898 |
1.1898 |
0.0250 |
2.10% |
| 2026-04-09 |
015754 |
上银内需增长股票C |
1.1898 |
1.1898 |
1.1902 |
1.1902 |
-0.0004 |
-0.03% |
| 2026-04-08 |
015754 |
上银内需增长股票C |
1.1902 |
1.1902 |
1.1018 |
1.1018 |
0.0884 |
8.02% |
| 2026-04-07 |
015754 |
上银内需增长股票C |
1.1018 |
1.1018 |
1.1038 |
1.1038 |
-0.0020 |
-0.18% |
| 2026-04-03 |
015754 |
上银内需增长股票C |
1.1038 |
1.1038 |
1.0949 |
1.0949 |
0.0089 |
0.81% |
| 2026-04-02 |
015754 |
上银内需增长股票C |
1.0949 |
1.0949 |
1.1206 |
1.1206 |
-0.0257 |
-2.29% |
| 2026-04-01 |
015754 |
上银内需增长股票C |
1.1206 |
1.1206 |
1.0786 |
1.0786 |
0.0420 |
3.89% |
| 2026-03-31 |
015754 |
上银内需增长股票C |
1.0786 |
1.0786 |
1.0929 |
1.0929 |
-0.0143 |
-1.31% |
| 2026-03-30 |
015754 |
上银内需增长股票C |
1.0929 |
1.0929 |
1.0859 |
1.0859 |
0.0070 |
0.64% |
| 2026-03-27 |
015754 |
上银内需增长股票C |
1.0859 |
1.0859 |
1.0820 |
1.0820 |
0.0039 |
0.36% |
| 2026-03-26 |
015754 |
上银内需增长股票C |
1.0820 |
1.0820 |
1.1061 |
1.1061 |
-0.0241 |
-2.18% |
| 2026-03-25 |
015754 |
上银内需增长股票C |
1.1061 |
1.1061 |
1.0799 |
1.0799 |
0.0262 |
2.43% |
| 2026-03-24 |
015754 |
上银内需增长股票C |
1.0799 |
1.0799 |
1.0467 |
1.0467 |
0.0332 |
3.17% |
| 2026-03-23 |
015754 |
上银内需增长股票C |
1.0467 |
1.0467 |
1.1038 |
1.1038 |
-0.0571 |
-5.46% |
| 2026-03-20 |
015754 |
上银内需增长股票C |
1.1038 |
1.1038 |
1.0952 |
1.0952 |
0.0086 |
0.79% |
| 2026-03-19 |
015754 |
上银内需增长股票C |
1.0952 |
1.0952 |
1.1378 |
1.1378 |
-0.0426 |
-3.89% |
| 2026-03-18 |
015754 |
上银内需增长股票C |
1.1378 |
1.1378 |
1.1143 |
1.1143 |
0.0235 |
2.11% |
| 2026-03-17 |
015754 |
上银内需增长股票C |
1.1143 |
1.1143 |
1.1428 |
1.1428 |
-0.0285 |
-2.49% |
| 2026-03-16 |
015754 |
上银内需增长股票C |
1.1428 |
1.1428 |
1.1335 |
1.1335 |
0.0093 |
0.82% |
| 2026-03-13 |
015754 |
上银内需增长股票C |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2026-03-12 |
015754 |
上银内需增长股票C |
1.1334 |
1.1334 |
1.1533 |
1.1533 |
-0.0199 |
-1.76% |
| 2026-03-11 |
015754 |
上银内需增长股票C |
1.1533 |
1.1533 |
1.1619 |
1.1619 |
-0.0086 |
-0.74% |
| 2026-03-10 |
015754 |
上银内需增长股票C |
1.1619 |
1.1619 |
1.1180 |
1.1180 |
0.0439 |
3.93% |
| 2026-03-09 |
015754 |
上银内需增长股票C |
1.1180 |
1.1180 |
1.1398 |
1.1398 |
-0.0218 |
-1.91% |
| 2026-03-06 |
015754 |
上银内需增长股票C |
1.1398 |
1.1398 |
1.1519 |
1.1519 |
-0.0121 |
-1.06% |
| 2026-03-05 |
015754 |
上银内需增长股票C |
1.1519 |
1.1519 |
1.1507 |
1.1507 |
0.0012 |
0.10% |
| 2026-03-04 |
015754 |
上银内需增长股票C |
1.1507 |
1.1507 |
1.1713 |
1.1713 |
-0.0206 |
-1.79% |
| 2026-03-03 |
015754 |
上银内需增长股票C |
1.1713 |
1.1713 |
1.2102 |
1.2102 |
-0.0389 |
-3.21% |
| 2026-03-02 |
015754 |
上银内需增长股票C |
1.2102 |
1.2102 |
1.1693 |
1.1693 |
0.0409 |
3.50% |
| 2026-02-27 |
015754 |
上银内需增长股票C |
1.1693 |
1.1693 |
1.1739 |
1.1739 |
-0.0046 |
-0.39% |
| 2026-02-26 |
015754 |
上银内需增长股票C |
1.1739 |
1.1739 |
1.1597 |
1.1597 |
0.0142 |
1.22% |
| 2026-02-25 |
015754 |
上银内需增长股票C |
1.1597 |
1.1597 |
1.1342 |
1.1342 |
0.0255 |
2.25% |
| 2026-02-24 |
015754 |
上银内需增长股票C |
1.1342 |
1.1342 |
1.0970 |
1.0970 |
0.0372 |
3.39% |
| 2026-02-13 |
015754 |
上银内需增长股票C |
1.0970 |
1.0970 |
1.1238 |
1.1238 |
-0.0268 |
-2.38% |
| 2026-02-12 |
015754 |
上银内需增长股票C |
1.1238 |
1.1238 |
1.1125 |
1.1125 |
0.0113 |
1.02% |
| 2026-02-11 |
015754 |
上银内需增长股票C |
1.1125 |
1.1125 |
1.1112 |
1.1112 |
0.0013 |
0.12% |
| 2026-02-10 |
015754 |
上银内需增长股票C |
1.1112 |
1.1112 |
1.1143 |
1.1143 |
-0.0031 |
-0.28% |
| 2026-02-09 |
015754 |
上银内需增长股票C |
1.1143 |
1.1143 |
1.0839 |
1.0839 |
0.0304 |
2.80% |
| 2026-02-06 |
015754 |
上银内需增长股票C |
1.0839 |
1.0839 |
1.0886 |
1.0886 |
-0.0047 |
-0.43% |
| 2026-02-05 |
015754 |
上银内需增长股票C |
1.0886 |
1.0886 |
1.1198 |
1.1198 |
-0.0312 |
-2.79% |
| 2026-02-04 |
015754 |
上银内需增长股票C |
1.1198 |
1.1198 |
1.1309 |
1.1309 |
-0.0111 |
-0.98% |
| 2026-02-03 |
015754 |
上银内需增长股票C |
1.1309 |
1.1309 |
1.1049 |
1.1049 |
0.0260 |
2.35% |
| 2026-02-02 |
015754 |
上银内需增长股票C |
1.1049 |
1.1049 |
1.1626 |
1.1626 |
-0.0577 |
-5.22% |
| 2026-01-30 |
015754 |
上银内需增长股票C |
1.1626 |
1.1626 |
1.1794 |
1.1794 |
-0.0168 |
-1.42% |
| 2026-01-29 |
015754 |
上银内需增长股票C |
1.1794 |
1.1794 |
1.1650 |
1.1650 |
0.0144 |
1.24% |
| 2026-01-28 |
015754 |
上银内需增长股票C |
1.1650 |
1.1650 |
1.1304 |
1.1304 |
0.0346 |
3.06% |
| 2026-01-27 |
015754 |
上银内需增长股票C |
1.1304 |
1.1304 |
1.1125 |
1.1125 |
0.0179 |
1.61% |
| 2026-01-26 |
015754 |
上银内需增长股票C |
1.1125 |
1.1125 |
1.0831 |
1.0831 |
0.0294 |
2.71% |
| 2026-01-23 |
015754 |
上银内需增长股票C |
1.0831 |
1.0831 |
1.0924 |
1.0924 |
-0.0093 |
-0.85% |
| 2026-01-22 |
015754 |
上银内需增长股票C |
1.0924 |
1.0924 |
1.0857 |
1.0857 |
0.0067 |
0.62% |
| 2026-01-21 |
015754 |
上银内需增长股票C |
1.0857 |
1.0857 |
1.0597 |
1.0597 |
0.0260 |
2.45% |
| 2026-01-20 |
015754 |
上银内需增长股票C |
1.0597 |
1.0597 |
1.0714 |
1.0714 |
-0.0117 |
-1.09% |
| 2026-01-19 |
015754 |
上银内需增长股票C |
1.0714 |
1.0714 |
1.0780 |
1.0780 |
-0.0066 |
-0.61% |
| 2026-01-16 |
015754 |
上银内需增长股票C |
1.0780 |
1.0780 |
1.0846 |
1.0846 |
-0.0066 |
-0.61% |
| 2026-01-15 |
015754 |
上银内需增长股票C |
1.0846 |
1.0846 |
1.0671 |
1.0671 |
0.0175 |
1.64% |
| 2026-01-14 |
015754 |
上银内需增长股票C |
1.0671 |
1.0671 |
1.0551 |
1.0551 |
0.0120 |
1.14% |
| 2026-01-13 |
015754 |
上银内需增长股票C |
1.0551 |
1.0551 |
1.0500 |
1.0500 |
0.0051 |
0.49% |
| 2026-01-12 |
015754 |
上银内需增长股票C |
1.0500 |
1.0500 |
1.0474 |
1.0474 |
0.0026 |
0.25% |
| 2026-01-09 |
015754 |
上银内需增长股票C |
1.0474 |
1.0474 |
1.0338 |
1.0338 |
0.0136 |
1.32% |
| 2026-01-08 |
015754 |
上银内需增长股票C |
1.0338 |
1.0338 |
1.0540 |
1.0540 |
-0.0202 |
-1.95% |
| 2026-01-07 |
015754 |
上银内需增长股票C |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2026-01-06 |
015754 |
上银内需增长股票C |
1.0547 |
1.0547 |
1.0327 |
1.0327 |
0.0220 |
2.13% |
| 2026-01-05 |
015754 |
上银内需增长股票C |
1.0327 |
1.0327 |
1.0021 |
1.0021 |
0.0306 |
3.05% |
| 2025-12-31 |
015754 |
上银内需增长股票C |
1.0021 |
1.0021 |
1.0052 |
1.0052 |
-0.0031 |
-0.31% |
| 2025-12-30 |
015754 |
上银内需增长股票C |
1.0052 |
1.0052 |
0.9951 |
0.9951 |
0.0101 |
1.01% |
| 2025-12-29 |
015754 |
上银内需增长股票C |
0.9951 |
0.9951 |
1.0128 |
1.0128 |
-0.0177 |
-1.78% |
| 2025-12-26 |
015754 |
上银内需增长股票C |
1.0128 |
1.0128 |
0.9968 |
0.9968 |
0.0160 |
1.61% |
| 2025-12-25 |
015754 |
上银内需增长股票C |
0.9968 |
0.9968 |
1.0042 |
1.0042 |
-0.0074 |
-0.74% |
| 2025-12-24 |
015754 |
上银内需增长股票C |
1.0042 |
1.0042 |
1.0010 |
1.0010 |
0.0032 |
0.32% |
| 2025-12-23 |
015754 |
上银内需增长股票C |
1.0010 |
1.0010 |
0.9958 |
0.9958 |
0.0052 |
0.52% |
| 2025-12-22 |
015754 |
上银内需增长股票C |
0.9958 |
0.9958 |
0.9648 |
0.9648 |
0.0310 |
3.21% |
| 2025-12-19 |
015754 |
上银内需增长股票C |
0.9648 |
0.9648 |
0.9576 |
0.9576 |
0.0072 |
0.75% |
| 2025-12-18 |
015754 |
上银内需增长股票C |
0.9576 |
0.9576 |
0.9706 |
0.9706 |
-0.0130 |
-1.34% |
| 2025-12-17 |
015754 |
上银内需增长股票C |
0.9706 |
0.9706 |
0.9344 |
0.9344 |
0.0362 |
3.87% |
| 2025-12-16 |
015754 |
上银内需增长股票C |
0.9344 |
0.9344 |
0.9599 |
0.9599 |
-0.0255 |
-2.73% |
| 2025-12-15 |
015754 |
上银内需增长股票C |
0.9599 |
0.9599 |
0.9701 |
0.9701 |
-0.0102 |
-1.05% |
| 2025-12-12 |
015754 |
上银内需增长股票C |
0.9701 |
0.9701 |
0.9575 |
0.9575 |
0.0126 |
1.32% |
| 2025-12-11 |
015754 |
上银内需增长股票C |
0.9575 |
0.9575 |
0.9703 |
0.9703 |
-0.0128 |
-1.32% |
| 2025-12-10 |
015754 |
上银内需增长股票C |
0.9703 |
0.9703 |
0.9659 |
0.9659 |
0.0044 |
0.46% |
| 2025-12-09 |
015754 |
上银内需增长股票C |
0.9659 |
0.9659 |
0.9668 |
0.9668 |
-0.0009 |
-0.09% |
| 2025-12-08 |
015754 |
上银内需增长股票C |
0.9668 |
0.9668 |
0.9510 |
0.9510 |
0.0158 |
1.66% |
| 2025-12-05 |
015754 |
上银内需增长股票C |
0.9510 |
0.9510 |
0.9407 |
0.9407 |
0.0103 |
1.09% |
| 2025-12-04 |
015754 |
上银内需增长股票C |
0.9407 |
0.9407 |
0.9337 |
0.9337 |
0.0070 |
0.75% |
| 2025-12-03 |
015754 |
上银内需增长股票C |
0.9337 |
0.9337 |
0.9391 |
0.9391 |
-0.0054 |
-0.58% |
| 2025-12-02 |
015754 |
上银内需增长股票C |
0.9391 |
0.9391 |
0.9469 |
0.9469 |
-0.0078 |
-0.82% |
| 2025-12-01 |
015754 |
上银内需增长股票C |
0.9469 |
0.9469 |
0.9284 |
0.9284 |
0.0185 |
1.99% |
| 2025-11-28 |
015754 |
上银内需增长股票C |
0.9284 |
0.9284 |
0.9218 |
0.9218 |
0.0066 |
0.72% |
| 2025-11-27 |
015754 |
上银内需增长股票C |
0.9218 |
0.9218 |
0.9202 |
0.9202 |
0.0016 |
0.17% |
| 2025-11-26 |
015754 |
上银内需增长股票C |
0.9202 |
0.9202 |
0.9036 |
0.9036 |
0.0166 |
1.84% |
| 2025-11-25 |
015754 |
上银内需增长股票C |
0.9036 |
0.9036 |
0.8824 |
0.8824 |
0.0212 |
2.40% |
| 2025-11-24 |
015754 |
上银内需增长股票C |
0.8824 |
0.8824 |
0.8815 |
0.8815 |
0.0009 |
0.10% |
| 2025-11-21 |
015754 |
上银内需增长股票C |
0.8815 |
0.8815 |
0.9168 |
0.9168 |
-0.0353 |
-3.85% |
| 2025-11-20 |
015754 |
上银内需增长股票C |
0.9168 |
0.9168 |
0.9237 |
0.9237 |
-0.0069 |
-0.75% |
| 2025-11-19 |
015754 |
上银内需增长股票C |
0.9237 |
0.9237 |
0.9097 |
0.9097 |
0.0140 |
1.54% |
| 2025-11-18 |
015754 |
上银内需增长股票C |
0.9097 |
0.9097 |
0.9193 |
0.9193 |
-0.0096 |
-1.04% |
| 2025-11-17 |
015754 |
上银内需增长股票C |
0.9193 |
0.9193 |
0.9279 |
0.9279 |
-0.0086 |
-0.93% |
| 2025-11-14 |
015754 |
上银内需增长股票C |
0.9279 |
0.9279 |
0.9504 |
0.9504 |
-0.0225 |
-2.37% |
| 2025-11-13 |
015754 |
上银内需增长股票C |
0.9504 |
0.9504 |
0.9270 |
0.9270 |
0.0234 |
2.52% |
| 2025-11-12 |
015754 |
上银内需增长股票C |
0.9270 |
0.9270 |
0.9290 |
0.9290 |
-0.0020 |
-0.22% |
| 2025-11-11 |
015754 |
上银内需增长股票C |
0.9290 |
0.9290 |
0.9415 |
0.9415 |
-0.0125 |
-1.33% |
| 2025-11-10 |
015754 |
上银内需增长股票C |
0.9415 |
0.9415 |
0.9428 |
0.9428 |
-0.0013 |
-0.14% |
| 2025-11-07 |
015754 |
上银内需增长股票C |
0.9428 |
0.9428 |
0.9527 |
0.9527 |
-0.0099 |
-1.04% |
| 2025-11-06 |
015754 |
上银内需增长股票C |
0.9527 |
0.9527 |
0.9338 |
0.9338 |
0.0189 |
2.02% |
| 2025-11-05 |
015754 |
上银内需增长股票C |
0.9338 |
0.9338 |
0.9308 |
0.9308 |
0.0030 |
0.32% |
| 2025-11-04 |
015754 |
上银内需增长股票C |
0.9308 |
0.9308 |
0.9588 |
0.9588 |
-0.0280 |
-2.92% |
| 2025-11-03 |
015754 |
上银内需增长股票C |
0.9588 |
0.9588 |
0.9648 |
0.9648 |
-0.0060 |
-0.62% |
| 2025-10-31 |
015754 |
上银内需增长股票C |
0.9648 |
0.9648 |
0.9674 |
0.9674 |
-0.0026 |
-0.27% |
| 2025-10-30 |
015754 |
上银内需增长股票C |
0.9674 |
0.9674 |
0.9898 |
0.9898 |
-0.0224 |
-2.26% |
| 2025-10-29 |
015754 |
上银内需增长股票C |
0.9898 |
0.9898 |
0.9650 |
0.9650 |
0.0248 |
2.57% |
| 2025-10-28 |
015754 |
上银内需增长股票C |
0.9650 |
0.9650 |
0.9828 |
0.9828 |
-0.0178 |
-1.81% |
| 2025-10-27 |
015754 |
上银内需增长股票C |
0.9828 |
0.9828 |
0.9666 |
0.9666 |
0.0162 |
1.68% |
| 2025-10-24 |
015754 |
上银内需增长股票C |
0.9666 |
0.9666 |
0.9511 |
0.9511 |
0.0155 |
1.63% |
| 2025-10-23 |
015754 |
上银内需增长股票C |
0.9511 |
0.9511 |
0.9514 |
0.9514 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015754 |
上银内需增长股票C |
0.9514 |
0.9514 |
0.9601 |
0.9601 |
-0.0087 |
-0.91% |
| 2025-10-21 |
015754 |
上银内需增长股票C |
0.9601 |
0.9601 |
0.9485 |
0.9485 |
0.0116 |
1.22% |
| 2025-10-20 |
015754 |
上银内需增长股票C |
0.9485 |
0.9485 |
0.9525 |
0.9525 |
-0.0040 |
-0.42% |
| 2025-10-17 |
015754 |
上银内需增长股票C |
0.9525 |
0.9525 |
0.9745 |
0.9745 |
-0.0220 |
-2.26% |
| 2025-10-16 |
015754 |
上银内需增长股票C |
0.9745 |
0.9745 |
0.9867 |
0.9867 |
-0.0122 |
-1.24% |
| 2025-10-15 |
015754 |
上银内需增长股票C |
0.9867 |
0.9867 |
0.9667 |
0.9667 |
0.0200 |
2.07% |
| 2025-10-14 |
015754 |
上银内需增长股票C |
0.9667 |
0.9667 |
0.9995 |
0.9995 |
-0.0328 |
-3.28% |
| 2025-10-13 |
015754 |
上银内需增长股票C |
0.9995 |
0.9995 |
0.9947 |
0.9947 |
0.0048 |
0.48% |
| 2025-10-10 |
015754 |
上银内需增长股票C |
0.9947 |
0.9947 |
1.0198 |
1.0198 |
-0.0251 |
-2.46% |
| 2025-10-09 |
015754 |
上银内需增长股票C |
1.0198 |
1.0198 |
0.9906 |
0.9906 |
0.0292 |
2.95% |
| 2025-09-30 |
015754 |
上银内需增长股票C |
0.9906 |
0.9906 |
0.9759 |
0.9759 |
0.0147 |
1.51% |
| 2025-09-29 |
015754 |
上银内需增长股票C |
0.9759 |
0.9759 |
0.9580 |
0.9580 |
0.0179 |
1.87% |
| 2025-09-26 |
015754 |
上银内需增长股票C |
0.9580 |
0.9580 |
0.9662 |
0.9662 |
-0.0082 |
-0.85% |
| 2025-09-25 |
015754 |
上银内需增长股票C |
0.9662 |
0.9662 |
0.9614 |
0.9614 |
0.0048 |
0.50% |
| 2025-09-24 |
015754 |
上银内需增长股票C |
0.9614 |
0.9614 |
0.9486 |
0.9486 |
0.0128 |
1.35% |
| 2025-09-23 |
015754 |
上银内需增长股票C |
0.9486 |
0.9486 |
0.9515 |
0.9515 |
-0.0029 |
-0.30% |
| 2025-09-22 |
015754 |
上银内需增长股票C |
0.9515 |
0.9515 |
0.9407 |
0.9407 |
0.0108 |
1.15% |
| 2025-09-19 |
015754 |
上银内需增长股票C |
0.9407 |
0.9407 |
0.9376 |
0.9376 |
0.0031 |
0.33% |
| 2025-09-18 |
015754 |
上银内需增长股票C |
0.9376 |
0.9376 |
0.9549 |
0.9549 |
-0.0173 |
-1.81% |
| 2025-09-17 |
015754 |
上银内需增长股票C |
0.9549 |
0.9549 |
0.9493 |
0.9493 |
0.0056 |
0.59% |
| 2025-09-16 |
015754 |
上银内需增长股票C |
0.9493 |
0.9493 |
0.9459 |
0.9459 |
0.0034 |
0.36% |
