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
1.0836
0.0064 0.59%
2026-09-15
盘中实时估值(仅供参考)
1.1324
0.0015 0.1358%
2026-03-24 15:39:58
- 累计净值：1.0836
- 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：0.14亿元
- 基金公司：
- 基金经理：陈博
近一年,上银国企红利混合发起式A(020186)基金累计收益率0.90%
| 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 |
020186 |
上银国企红利混合发起式A |
1.0801 |
1.0801 |
1.0836 |
1.0836 |
-0.0035 |
-0.32% |
| 2026-09-14 |
020186 |
上银国企红利混合发起式A |
1.0836 |
1.0836 |
1.0772 |
1.0772 |
0.0064 |
0.59% |
| 2026-09-11 |
020186 |
上银国企红利混合发起式A |
1.0772 |
1.0772 |
1.0833 |
1.0833 |
-0.0061 |
-0.56% |
| 2026-09-10 |
020186 |
上银国企红利混合发起式A |
1.0833 |
1.0833 |
1.0799 |
1.0799 |
0.0034 |
0.31% |
| 2026-09-09 |
020186 |
上银国企红利混合发起式A |
1.0799 |
1.0799 |
1.0727 |
1.0727 |
0.0072 |
0.67% |
| 2026-09-08 |
020186 |
上银国企红利混合发起式A |
1.0727 |
1.0727 |
1.0697 |
1.0697 |
0.0030 |
0.28% |
| 2026-09-07 |
020186 |
上银国企红利混合发起式A |
1.0697 |
1.0697 |
1.0735 |
1.0735 |
-0.0038 |
-0.35% |
| 2026-09-04 |
020186 |
上银国企红利混合发起式A |
1.0735 |
1.0735 |
1.0732 |
1.0732 |
0.0003 |
0.03% |
| 2026-09-03 |
020186 |
上银国企红利混合发起式A |
1.0732 |
1.0732 |
1.0705 |
1.0705 |
0.0027 |
0.25% |
| 2026-09-02 |
020186 |
上银国企红利混合发起式A |
1.0705 |
1.0705 |
1.0772 |
1.0772 |
-0.0067 |
-0.62% |
|
|
| 2026-09-01 |
020186 |
上银国企红利混合发起式A |
1.0772 |
1.0772 |
1.0721 |
1.0721 |
0.0051 |
0.48% |
| 2026-08-31 |
020186 |
上银国企红利混合发起式A |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2026-08-28 |
020186 |
上银国企红利混合发起式A |
1.0695 |
1.0695 |
1.0659 |
1.0659 |
0.0036 |
0.34% |
| 2026-08-27 |
020186 |
上银国企红利混合发起式A |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2026-08-26 |
020186 |
上银国企红利混合发起式A |
1.0639 |
1.0639 |
1.0601 |
1.0601 |
0.0038 |
0.36% |
| 2026-08-25 |
020186 |
上银国企红利混合发起式A |
1.0601 |
1.0601 |
1.0616 |
1.0616 |
-0.0015 |
-0.14% |
| 2026-08-24 |
020186 |
上银国企红利混合发起式A |
1.0616 |
1.0616 |
1.0595 |
1.0595 |
0.0021 |
0.20% |
| 2026-08-21 |
020186 |
上银国企红利混合发起式A |
1.0595 |
1.0595 |
1.0634 |
1.0634 |
-0.0039 |
-0.37% |
| 2026-08-20 |
020186 |
上银国企红利混合发起式A |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2026-08-19 |
020186 |
上银国企红利混合发起式A |
1.0641 |
1.0641 |
1.0606 |
1.0606 |
0.0035 |
0.33% |
| 2026-08-18 |
020186 |
上银国企红利混合发起式A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-08-17 |
020186 |
上银国企红利混合发起式A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2026-08-14 |
020186 |
上银国企红利混合发起式A |
1.0605 |
1.0605 |
1.0629 |
1.0629 |
-0.0024 |
-0.23% |
| 2026-08-13 |
020186 |
上银国企红利混合发起式A |
1.0629 |
1.0629 |
1.0607 |
1.0607 |
0.0022 |
0.21% |
| 2026-08-12 |
020186 |
上银国企红利混合发起式A |
1.0607 |
1.0607 |
1.0662 |
1.0662 |
-0.0055 |
-0.52% |
|
|
| 2026-08-11 |
020186 |
上银国企红利混合发起式A |
1.0662 |
1.0662 |
1.0706 |
1.0706 |
-0.0044 |
-0.41% |
| 2026-08-10 |
020186 |
上银国企红利混合发起式A |
1.0706 |
1.0706 |
1.0607 |
1.0607 |
0.0099 |
0.93% |
| 2026-08-07 |
020186 |
上银国企红利混合发起式A |
1.0607 |
1.0607 |
1.0672 |
1.0672 |
-0.0065 |
-0.61% |
| 2026-08-06 |
020186 |
上银国企红利混合发起式A |
1.0672 |
1.0672 |
1.0642 |
1.0642 |
0.0030 |
0.28% |
| 2026-08-05 |
020186 |
上银国企红利混合发起式A |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2026-08-04 |
020186 |
上银国企红利混合发起式A |
1.0654 |
1.0654 |
1.0800 |
1.0800 |
-0.0146 |
-1.37% |
| 2026-08-03 |
020186 |
上银国企红利混合发起式A |
1.0800 |
1.0800 |
1.0850 |
1.0850 |
-0.0050 |
-0.46% |
| 2026-07-31 |
020186 |
上银国企红利混合发起式A |
1.0850 |
1.0850 |
1.0923 |
1.0923 |
-0.0073 |
-0.67% |
| 2026-07-30 |
020186 |
上银国企红利混合发起式A |
1.0923 |
1.0923 |
1.0838 |
1.0838 |
0.0085 |
0.78% |
| 2026-07-29 |
020186 |
上银国企红利混合发起式A |
1.0838 |
1.0838 |
1.0760 |
1.0760 |
0.0078 |
0.72% |
| 2026-07-28 |
020186 |
上银国企红利混合发起式A |
1.0760 |
1.0760 |
1.0728 |
1.0728 |
0.0032 |
0.30% |
| 2026-07-27 |
020186 |
上银国企红利混合发起式A |
1.0728 |
1.0728 |
1.0736 |
1.0736 |
-0.0008 |
-0.07% |
| 2026-07-24 |
020186 |
上银国企红利混合发起式A |
1.0736 |
1.0736 |
1.0803 |
1.0803 |
-0.0067 |
-0.62% |
| 2026-07-23 |
020186 |
上银国企红利混合发起式A |
1.0803 |
1.0803 |
1.0676 |
1.0676 |
0.0127 |
1.19% |
| 2026-07-22 |
020186 |
上银国企红利混合发起式A |
1.0676 |
1.0676 |
1.0665 |
1.0665 |
0.0011 |
0.10% |
| 2026-07-21 |
020186 |
上银国企红利混合发起式A |
1.0665 |
1.0665 |
1.0696 |
1.0696 |
-0.0031 |
-0.29% |
| 2026-07-20 |
020186 |
上银国企红利混合发起式A |
1.0696 |
1.0696 |
1.0486 |
1.0486 |
0.0210 |
2.00% |
| 2026-07-17 |
020186 |
上银国企红利混合发起式A |
1.0486 |
1.0486 |
1.0456 |
1.0456 |
0.0030 |
0.29% |
| 2026-07-16 |
020186 |
上银国企红利混合发起式A |
1.0456 |
1.0456 |
1.0538 |
1.0538 |
-0.0082 |
-0.78% |
| 2026-07-15 |
020186 |
上银国企红利混合发起式A |
1.0538 |
1.0538 |
1.0467 |
1.0467 |
0.0071 |
0.68% |
| 2026-07-14 |
020186 |
上银国企红利混合发起式A |
1.0467 |
1.0467 |
1.0359 |
1.0359 |
0.0108 |
1.04% |
| 2026-07-13 |
020186 |
上银国企红利混合发起式A |
1.0359 |
1.0359 |
1.0307 |
1.0307 |
0.0052 |
0.50% |
| 2026-07-10 |
020186 |
上银国企红利混合发起式A |
1.0307 |
1.0307 |
1.0340 |
1.0340 |
-0.0033 |
-0.32% |
| 2026-07-09 |
020186 |
上银国企红利混合发起式A |
1.0340 |
1.0340 |
1.0411 |
1.0411 |
-0.0071 |
-0.68% |
| 2026-07-08 |
020186 |
上银国企红利混合发起式A |
1.0411 |
1.0411 |
1.0369 |
1.0369 |
0.0042 |
0.41% |
| 2026-07-07 |
020186 |
上银国企红利混合发起式A |
1.0369 |
1.0369 |
1.0412 |
1.0412 |
-0.0043 |
-0.41% |
| 2026-07-06 |
020186 |
上银国企红利混合发起式A |
1.0412 |
1.0412 |
1.0292 |
1.0292 |
0.0120 |
1.17% |
| 2026-07-03 |
020186 |
上银国企红利混合发起式A |
1.0292 |
1.0292 |
1.0284 |
1.0284 |
0.0008 |
0.08% |
| 2026-07-02 |
020186 |
上银国企红利混合发起式A |
1.0284 |
1.0284 |
1.0176 |
1.0176 |
0.0108 |
1.06% |
| 2026-07-01 |
020186 |
上银国企红利混合发起式A |
1.0176 |
1.0176 |
1.0077 |
1.0077 |
0.0099 |
0.98% |
| 2026-06-30 |
020186 |
上银国企红利混合发起式A |
1.0077 |
1.0077 |
1.0322 |
1.0322 |
-0.0245 |
-2.43% |
| 2026-06-29 |
020186 |
上银国企红利混合发起式A |
1.0322 |
1.0322 |
1.0243 |
1.0243 |
0.0079 |
0.77% |
| 2026-06-26 |
020186 |
上银国企红利混合发起式A |
1.0243 |
1.0243 |
1.0257 |
1.0257 |
-0.0014 |
-0.14% |
| 2026-06-25 |
020186 |
上银国企红利混合发起式A |
1.0257 |
1.0257 |
1.0348 |
1.0348 |
-0.0091 |
-0.88% |
| 2026-06-24 |
020186 |
上银国企红利混合发起式A |
1.0348 |
1.0348 |
1.0509 |
1.0509 |
-0.0161 |
-1.56% |
| 2026-06-23 |
020186 |
上银国企红利混合发起式A |
1.0509 |
1.0509 |
1.0597 |
1.0597 |
-0.0088 |
-0.83% |
| 2026-06-22 |
020186 |
上银国企红利混合发起式A |
1.0597 |
1.0597 |
1.0522 |
1.0522 |
0.0075 |
0.71% |
| 2026-06-18 |
020186 |
上银国企红利混合发起式A |
1.0522 |
1.0522 |
1.0755 |
1.0755 |
-0.0233 |
-2.21% |
| 2026-06-17 |
020186 |
上银国企红利混合发起式A |
1.0755 |
1.0755 |
1.0797 |
1.0797 |
-0.0042 |
-0.39% |
| 2026-06-16 |
020186 |
上银国企红利混合发起式A |
1.0797 |
1.0797 |
1.0975 |
1.0975 |
-0.0178 |
-1.65% |
| 2026-06-15 |
020186 |
上银国企红利混合发起式A |
1.0975 |
1.0975 |
1.1031 |
1.1031 |
-0.0056 |
-0.51% |
| 2026-06-12 |
020186 |
上银国企红利混合发起式A |
1.1031 |
1.1031 |
1.0888 |
1.0888 |
0.0143 |
1.31% |
| 2026-06-11 |
020186 |
上银国企红利混合发起式A |
1.0888 |
1.0888 |
1.0962 |
1.0962 |
-0.0074 |
-0.68% |
| 2026-06-10 |
020186 |
上银国企红利混合发起式A |
1.0962 |
1.0962 |
1.0910 |
1.0910 |
0.0052 |
0.48% |
| 2026-06-09 |
020186 |
上银国企红利混合发起式A |
1.0910 |
1.0910 |
1.0913 |
1.0913 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020186 |
上银国企红利混合发起式A |
1.0913 |
1.0913 |
1.0871 |
1.0871 |
0.0042 |
0.39% |
| 2026-06-05 |
020186 |
上银国企红利混合发起式A |
1.0871 |
1.0871 |
1.0967 |
1.0967 |
-0.0096 |
-0.88% |
| 2026-06-04 |
020186 |
上银国企红利混合发起式A |
1.0967 |
1.0967 |
1.1084 |
1.1084 |
-0.0117 |
-1.06% |
| 2026-06-03 |
020186 |
上银国企红利混合发起式A |
1.1084 |
1.1084 |
1.1079 |
1.1079 |
0.0005 |
0.05% |
| 2026-06-02 |
020186 |
上银国企红利混合发起式A |
1.1079 |
1.1079 |
1.1095 |
1.1095 |
-0.0016 |
-0.14% |
| 2026-06-01 |
020186 |
上银国企红利混合发起式A |
1.1095 |
1.1095 |
1.0896 |
1.0896 |
0.0199 |
1.83% |
| 2026-05-29 |
020186 |
上银国企红利混合发起式A |
1.0896 |
1.0896 |
1.0774 |
1.0774 |
0.0122 |
1.13% |
| 2026-05-28 |
020186 |
上银国企红利混合发起式A |
1.0774 |
1.0774 |
1.0745 |
1.0745 |
0.0029 |
0.27% |
| 2026-05-27 |
020186 |
上银国企红利混合发起式A |
1.0745 |
1.0745 |
1.0710 |
1.0710 |
0.0035 |
0.33% |
| 2026-05-26 |
020186 |
上银国企红利混合发起式A |
1.0710 |
1.0710 |
1.0667 |
1.0667 |
0.0043 |
0.40% |
| 2026-05-25 |
020186 |
上银国企红利混合发起式A |
1.0667 |
1.0667 |
1.0635 |
1.0635 |
0.0032 |
0.30% |
| 2026-05-22 |
020186 |
上银国企红利混合发起式A |
1.0635 |
1.0635 |
1.0654 |
1.0654 |
-0.0019 |
-0.18% |
| 2026-05-21 |
020186 |
上银国企红利混合发起式A |
1.0654 |
1.0654 |
1.0738 |
1.0738 |
-0.0084 |
-0.78% |
| 2026-05-20 |
020186 |
上银国企红利混合发起式A |
1.0738 |
1.0738 |
1.0920 |
1.0920 |
-0.0182 |
-1.69% |
| 2026-05-19 |
020186 |
上银国企红利混合发起式A |
1.0920 |
1.0920 |
1.0875 |
1.0875 |
0.0045 |
0.41% |
| 2026-05-18 |
020186 |
上银国企红利混合发起式A |
1.0875 |
1.0875 |
1.0908 |
1.0908 |
-0.0033 |
-0.30% |
| 2026-05-15 |
020186 |
上银国企红利混合发起式A |
1.0908 |
1.0908 |
1.0942 |
1.0942 |
-0.0034 |
-0.31% |
| 2026-05-14 |
020186 |
上银国企红利混合发起式A |
1.0942 |
1.0942 |
1.1042 |
1.1042 |
-0.0100 |
-0.91% |
| 2026-05-13 |
020186 |
上银国企红利混合发起式A |
1.1042 |
1.1042 |
1.1091 |
1.1091 |
-0.0049 |
-0.44% |
| 2026-05-12 |
020186 |
上银国企红利混合发起式A |
1.1091 |
1.1091 |
1.1116 |
1.1116 |
-0.0025 |
-0.22% |
| 2026-05-11 |
020186 |
上银国企红利混合发起式A |
1.1116 |
1.1116 |
1.1048 |
1.1048 |
0.0068 |
0.62% |
| 2026-05-08 |
020186 |
上银国企红利混合发起式A |
1.1048 |
1.1048 |
1.1087 |
1.1087 |
-0.0039 |
-0.35% |
| 2026-04-30 |
020186 |
上银国企红利混合发起式A |
1.1121 |
1.1121 |
1.1196 |
1.1196 |
-0.0075 |
-0.67% |
| 2026-04-29 |
020186 |
上银国企红利混合发起式A |
1.1196 |
1.1196 |
1.1058 |
1.1058 |
0.0138 |
1.25% |
| 2026-04-28 |
020186 |
上银国企红利混合发起式A |
1.1058 |
1.1058 |
1.0955 |
1.0955 |
0.0103 |
0.94% |
| 2026-04-27 |
020186 |
上银国企红利混合发起式A |
1.0955 |
1.0955 |
1.1029 |
1.1029 |
-0.0074 |
-0.67% |
| 2026-04-24 |
020186 |
上银国企红利混合发起式A |
1.1029 |
1.1029 |
1.1052 |
1.1052 |
-0.0023 |
-0.21% |
| 2026-04-23 |
020186 |
上银国企红利混合发起式A |
1.1052 |
1.1052 |
1.0982 |
1.0982 |
0.0070 |
0.64% |
| 2026-04-22 |
020186 |
上银国企红利混合发起式A |
1.0982 |
1.0982 |
1.0997 |
1.0997 |
-0.0015 |
-0.14% |
| 2026-04-21 |
020186 |
上银国企红利混合发起式A |
1.0997 |
1.0997 |
1.0912 |
1.0912 |
0.0085 |
0.78% |
| 2026-04-20 |
020186 |
上银国企红利混合发起式A |
1.0912 |
1.0912 |
1.0850 |
1.0850 |
0.0062 |
0.57% |
| 2026-04-17 |
020186 |
上银国企红利混合发起式A |
1.0850 |
1.0850 |
1.0914 |
1.0914 |
-0.0064 |
-0.59% |
| 2026-04-16 |
020186 |
上银国企红利混合发起式A |
1.0914 |
1.0914 |
1.0952 |
1.0952 |
-0.0038 |
-0.35% |
| 2026-04-15 |
020186 |
上银国企红利混合发起式A |
1.0952 |
1.0952 |
1.0940 |
1.0940 |
0.0012 |
0.11% |
| 2026-04-14 |
020186 |
上银国企红利混合发起式A |
1.0940 |
1.0940 |
1.0883 |
1.0883 |
0.0057 |
0.52% |
| 2026-04-13 |
020186 |
上银国企红利混合发起式A |
1.0883 |
1.0883 |
1.0896 |
1.0896 |
-0.0013 |
-0.12% |
| 2026-04-10 |
020186 |
上银国企红利混合发起式A |
1.0896 |
1.0896 |
1.0858 |
1.0858 |
0.0038 |
0.35% |
| 2026-04-09 |
020186 |
上银国企红利混合发起式A |
1.0858 |
1.0858 |
1.0937 |
1.0937 |
-0.0079 |
-0.72% |
| 2026-04-08 |
020186 |
上银国企红利混合发起式A |
1.0937 |
1.0937 |
1.0816 |
1.0816 |
0.0121 |
1.12% |
| 2026-04-07 |
020186 |
上银国企红利混合发起式A |
1.0816 |
1.0816 |
1.0824 |
1.0824 |
-0.0008 |
-0.07% |
| 2026-04-03 |
020186 |
上银国企红利混合发起式A |
1.0824 |
1.0824 |
1.0904 |
1.0904 |
-0.0080 |
-0.73% |
| 2026-04-02 |
020186 |
上银国企红利混合发起式A |
1.0904 |
1.0904 |
1.0923 |
1.0923 |
-0.0019 |
-0.17% |
| 2026-04-01 |
020186 |
上银国企红利混合发起式A |
1.0923 |
1.0923 |
1.0872 |
1.0872 |
0.0051 |
0.47% |
| 2026-03-31 |
020186 |
上银国企红利混合发起式A |
1.0872 |
1.0872 |
1.0916 |
1.0916 |
-0.0044 |
-0.40% |
| 2026-03-30 |
020186 |
上银国企红利混合发起式A |
1.0916 |
1.0916 |
1.1100 |
1.1100 |
-0.0184 |
-1.69% |
| 2026-03-27 |
020186 |
上银国企红利混合发起式A |
1.1100 |
1.1100 |
1.1140 |
1.1140 |
-0.0040 |
-0.36% |
| 2026-03-26 |
020186 |
上银国企红利混合发起式A |
1.1140 |
1.1140 |
1.1234 |
1.1234 |
-0.0094 |
-0.84% |
| 2026-03-25 |
020186 |
上银国企红利混合发起式A |
1.1234 |
1.1234 |
1.1161 |
1.1161 |
0.0073 |
0.65% |
| 2026-03-24 |
020186 |
上银国企红利混合发起式A |
1.1161 |
1.1161 |
1.0940 |
1.0940 |
0.0221 |
2.02% |
| 2026-03-23 |
020186 |
上银国企红利混合发起式A |
1.0940 |
1.0940 |
1.1199 |
1.1199 |
-0.0259 |
-2.31% |
| 2026-03-20 |
020186 |
上银国企红利混合发起式A |
1.1199 |
1.1199 |
1.1241 |
1.1241 |
-0.0042 |
-0.37% |
| 2026-03-19 |
020186 |
上银国企红利混合发起式A |
1.1241 |
1.1241 |
1.1308 |
1.1308 |
-0.0067 |
-0.59% |
| 2026-03-18 |
020186 |
上银国企红利混合发起式A |
1.1308 |
1.1308 |
1.1309 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-03-17 |
020186 |
上银国企红利混合发起式A |
1.1309 |
1.1309 |
1.1285 |
1.1285 |
0.0024 |
0.21% |
| 2026-03-16 |
020186 |
上银国企红利混合发起式A |
1.1285 |
1.1285 |
1.1344 |
1.1344 |
-0.0059 |
-0.52% |
| 2026-03-13 |
020186 |
上银国企红利混合发起式A |
1.1344 |
1.1344 |
1.1469 |
1.1469 |
-0.0125 |
-1.09% |
| 2026-03-12 |
020186 |
上银国企红利混合发起式A |
1.1469 |
1.1469 |
1.1295 |
1.1295 |
0.0174 |
1.54% |
| 2026-03-11 |
020186 |
上银国企红利混合发起式A |
1.1295 |
1.1295 |
1.1102 |
1.1102 |
0.0193 |
1.74% |
| 2026-03-10 |
020186 |
上银国企红利混合发起式A |
1.1102 |
1.1102 |
1.1150 |
1.1150 |
-0.0048 |
-0.43% |
| 2026-03-09 |
020186 |
上银国企红利混合发起式A |
1.1150 |
1.1150 |
1.1164 |
1.1164 |
-0.0014 |
-0.13% |
| 2026-03-06 |
020186 |
上银国企红利混合发起式A |
1.1164 |
1.1164 |
1.1083 |
1.1083 |
0.0081 |
0.73% |
| 2026-03-05 |
020186 |
上银国企红利混合发起式A |
1.1083 |
1.1083 |
1.1025 |
1.1025 |
0.0058 |
0.53% |
| 2026-03-04 |
020186 |
上银国企红利混合发起式A |
1.1025 |
1.1025 |
1.1112 |
1.1112 |
-0.0087 |
-0.78% |
| 2026-03-03 |
020186 |
上银国企红利混合发起式A |
1.1112 |
1.1112 |
1.1102 |
1.1102 |
0.0010 |
0.09% |
| 2026-03-02 |
020186 |
上银国企红利混合发起式A |
1.1102 |
1.1102 |
1.1037 |
1.1037 |
0.0065 |
0.59% |
| 2026-02-27 |
020186 |
上银国企红利混合发起式A |
1.1037 |
1.1037 |
1.0958 |
1.0958 |
0.0079 |
0.72% |
| 2026-02-26 |
020186 |
上银国企红利混合发起式A |
1.0958 |
1.0958 |
1.0998 |
1.0998 |
-0.0040 |
-0.36% |
| 2026-02-25 |
020186 |
上银国企红利混合发起式A |
1.0998 |
1.0998 |
1.1022 |
1.1022 |
-0.0024 |
-0.22% |
| 2026-02-24 |
020186 |
上银国企红利混合发起式A |
1.1022 |
1.1022 |
1.0998 |
1.0998 |
0.0024 |
0.22% |
| 2026-02-13 |
020186 |
上银国企红利混合发起式A |
1.0998 |
1.0998 |
1.1169 |
1.1169 |
-0.0171 |
-1.53% |
| 2026-02-12 |
020186 |
上银国企红利混合发起式A |
1.1169 |
1.1169 |
1.1223 |
1.1223 |
-0.0054 |
-0.48% |
| 2026-02-11 |
020186 |
上银国企红利混合发起式A |
1.1223 |
1.1223 |
1.1160 |
1.1160 |
0.0063 |
0.56% |
| 2026-02-10 |
020186 |
上银国企红利混合发起式A |
1.1160 |
1.1160 |
1.1163 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-02-09 |
020186 |
上银国企红利混合发起式A |
1.1163 |
1.1163 |
1.1090 |
1.1090 |
0.0073 |
0.66% |
| 2026-02-06 |
020186 |
上银国企红利混合发起式A |
1.1090 |
1.1090 |
1.1136 |
1.1136 |
-0.0046 |
-0.41% |
| 2026-02-05 |
020186 |
上银国企红利混合发起式A |
1.1136 |
1.1136 |
1.1094 |
1.1094 |
0.0042 |
0.38% |
| 2026-02-04 |
020186 |
上银国企红利混合发起式A |
1.1094 |
1.1094 |
1.0899 |
1.0899 |
0.0195 |
1.79% |
| 2026-02-03 |
020186 |
上银国企红利混合发起式A |
1.0899 |
1.0899 |
1.0905 |
1.0905 |
-0.0006 |
-0.06% |
| 2026-02-02 |
020186 |
上银国企红利混合发起式A |
1.0905 |
1.0905 |
1.1106 |
1.1106 |
-0.0201 |
-1.81% |
| 2026-01-30 |
020186 |
上银国企红利混合发起式A |
1.1106 |
1.1106 |
1.1133 |
1.1133 |
-0.0027 |
-0.24% |
| 2026-01-29 |
020186 |
上银国企红利混合发起式A |
1.1133 |
1.1133 |
1.0995 |
1.0995 |
0.0138 |
1.26% |
| 2026-01-28 |
020186 |
上银国企红利混合发起式A |
1.0995 |
1.0995 |
1.0956 |
1.0956 |
0.0039 |
0.36% |
| 2026-01-27 |
020186 |
上银国企红利混合发起式A |
1.0956 |
1.0956 |
1.0974 |
1.0974 |
-0.0018 |
-0.16% |
| 2026-01-26 |
020186 |
上银国企红利混合发起式A |
1.0974 |
1.0974 |
1.0888 |
1.0888 |
0.0086 |
0.79% |
| 2026-01-23 |
020186 |
上银国企红利混合发起式A |
1.0888 |
1.0888 |
1.0944 |
1.0944 |
-0.0056 |
-0.51% |
| 2026-01-22 |
020186 |
上银国企红利混合发起式A |
1.0944 |
1.0944 |
1.0955 |
1.0955 |
-0.0011 |
-0.10% |
| 2026-01-21 |
020186 |
上银国企红利混合发起式A |
1.0955 |
1.0955 |
1.1071 |
1.1071 |
-0.0116 |
-1.05% |
| 2026-01-20 |
020186 |
上银国企红利混合发起式A |
1.1071 |
1.1071 |
1.0951 |
1.0951 |
0.0120 |
1.10% |
| 2026-01-19 |
020186 |
上银国企红利混合发起式A |
1.0951 |
1.0951 |
1.0909 |
1.0909 |
0.0042 |
0.39% |
| 2026-01-16 |
020186 |
上银国企红利混合发起式A |
1.0909 |
1.0909 |
1.0980 |
1.0980 |
-0.0071 |
-0.65% |
| 2026-01-15 |
020186 |
上银国企红利混合发起式A |
1.0980 |
1.0980 |
1.0998 |
1.0998 |
-0.0018 |
-0.16% |
| 2026-01-14 |
020186 |
上银国企红利混合发起式A |
1.0998 |
1.0998 |
1.1086 |
1.1086 |
-0.0088 |
-0.79% |
| 2026-01-13 |
020186 |
上银国企红利混合发起式A |
1.1086 |
1.1086 |
1.1025 |
1.1025 |
0.0061 |
0.55% |
| 2026-01-12 |
020186 |
上银国企红利混合发起式A |
1.1025 |
1.1025 |
1.1028 |
1.1028 |
-0.0003 |
-0.03% |
| 2026-01-09 |
020186 |
上银国企红利混合发起式A |
1.1028 |
1.1028 |
1.1021 |
1.1021 |
0.0007 |
0.06% |
| 2026-01-08 |
020186 |
上银国企红利混合发起式A |
1.1021 |
1.1021 |
1.1068 |
1.1068 |
-0.0047 |
-0.42% |
| 2026-01-07 |
020186 |
上银国企红利混合发起式A |
1.1068 |
1.1068 |
1.1053 |
1.1053 |
0.0015 |
0.14% |
| 2026-01-06 |
020186 |
上银国企红利混合发起式A |
1.1053 |
1.1053 |
1.1009 |
1.1009 |
0.0044 |
0.40% |
| 2026-01-05 |
020186 |
上银国企红利混合发起式A |
1.1009 |
1.1009 |
1.0890 |
1.0890 |
0.0119 |
1.09% |
| 2025-12-31 |
020186 |
上银国企红利混合发起式A |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2025-12-30 |
020186 |
上银国企红利混合发起式A |
1.0887 |
1.0887 |
1.0916 |
1.0916 |
-0.0029 |
-0.27% |
| 2025-12-29 |
020186 |
上银国企红利混合发起式A |
1.0916 |
1.0916 |
1.0945 |
1.0945 |
-0.0029 |
-0.26% |
| 2025-12-26 |
020186 |
上银国企红利混合发起式A |
1.0945 |
1.0945 |
1.0961 |
1.0961 |
-0.0016 |
-0.15% |
| 2025-12-25 |
020186 |
上银国企红利混合发起式A |
1.0961 |
1.0961 |
1.0931 |
1.0931 |
0.0030 |
0.27% |
| 2025-12-24 |
020186 |
上银国企红利混合发起式A |
1.0931 |
1.0931 |
1.0944 |
1.0944 |
-0.0013 |
-0.12% |
| 2025-12-23 |
020186 |
上银国企红利混合发起式A |
1.0944 |
1.0944 |
1.0922 |
1.0922 |
0.0022 |
0.20% |
| 2025-12-22 |
020186 |
上银国企红利混合发起式A |
1.0922 |
1.0922 |
1.0955 |
1.0955 |
-0.0033 |
-0.30% |
| 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% |
