上银国企红利混合发起式C基金净值查询(020187)
今天最新净值
1.0640
-0.0035 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.1188
0.0015 0.1358%
2026-03-24 15:39:58
- 累计净值：1.0640
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1861亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：陈博
近半年,上银国企红利混合发起式C(020187)基金累计收益率-4.79%
| 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 |
| 2026-09-16 |
020187 |
上银国企红利混合发起式C |
1.0616 |
1.0616 |
1.0640 |
1.0640 |
-0.0024 |
-0.23% |
| 2026-09-15 |
020187 |
上银国企红利混合发起式C |
1.0640 |
1.0640 |
1.0675 |
1.0675 |
-0.0035 |
-0.33% |
| 2026-09-14 |
020187 |
上银国企红利混合发起式C |
1.0675 |
1.0675 |
1.0612 |
1.0612 |
0.0063 |
0.59% |
| 2026-09-11 |
020187 |
上银国企红利混合发起式C |
1.0612 |
1.0612 |
1.0672 |
1.0672 |
-0.0060 |
-0.56% |
| 2026-09-10 |
020187 |
上银国企红利混合发起式C |
1.0672 |
1.0672 |
1.0639 |
1.0639 |
0.0033 |
0.31% |
| 2026-09-09 |
020187 |
上银国企红利混合发起式C |
1.0639 |
1.0639 |
1.0568 |
1.0568 |
0.0071 |
0.67% |
| 2026-09-08 |
020187 |
上银国企红利混合发起式C |
1.0568 |
1.0568 |
1.0539 |
1.0539 |
0.0029 |
0.28% |
| 2026-09-07 |
020187 |
上银国企红利混合发起式C |
1.0539 |
1.0539 |
1.0576 |
1.0576 |
-0.0037 |
-0.35% |
| 2026-09-04 |
020187 |
上银国企红利混合发起式C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2026-09-03 |
020187 |
上银国企红利混合发起式C |
1.0574 |
1.0574 |
1.0547 |
1.0547 |
0.0027 |
0.26% |
|
|
| 2026-09-02 |
020187 |
上银国企红利混合发起式C |
1.0547 |
1.0547 |
1.0614 |
1.0614 |
-0.0067 |
-0.63% |
| 2026-09-01 |
020187 |
上银国企红利混合发起式C |
1.0614 |
1.0614 |
1.0563 |
1.0563 |
0.0051 |
0.48% |
| 2026-08-31 |
020187 |
上银国企红利混合发起式C |
1.0563 |
1.0563 |
1.0539 |
1.0539 |
0.0024 |
0.23% |
| 2026-08-28 |
020187 |
上银国企红利混合发起式C |
1.0539 |
1.0539 |
1.0503 |
1.0503 |
0.0036 |
0.34% |
| 2026-08-27 |
020187 |
上银国企红利混合发起式C |
1.0503 |
1.0503 |
1.0483 |
1.0483 |
0.0020 |
0.19% |
| 2026-08-26 |
020187 |
上银国企红利混合发起式C |
1.0483 |
1.0483 |
1.0446 |
1.0446 |
0.0037 |
0.35% |
| 2026-08-25 |
020187 |
上银国企红利混合发起式C |
1.0446 |
1.0446 |
1.0461 |
1.0461 |
-0.0015 |
-0.14% |
| 2026-08-24 |
020187 |
上银国企红利混合发起式C |
1.0461 |
1.0461 |
1.0441 |
1.0441 |
0.0020 |
0.19% |
| 2026-08-21 |
020187 |
上银国企红利混合发起式C |
1.0441 |
1.0441 |
1.0480 |
1.0480 |
-0.0039 |
-0.37% |
| 2026-08-20 |
020187 |
上银国企红利混合发起式C |
1.0480 |
1.0480 |
1.0487 |
1.0487 |
-0.0007 |
-0.07% |
| 2026-08-19 |
020187 |
上银国企红利混合发起式C |
1.0487 |
1.0487 |
1.0452 |
1.0452 |
0.0035 |
0.33% |
| 2026-08-18 |
020187 |
上银国企红利混合发起式C |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2026-08-17 |
020187 |
上银国企红利混合发起式C |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2026-08-14 |
020187 |
上银国企红利混合发起式C |
1.0452 |
1.0452 |
1.0476 |
1.0476 |
-0.0024 |
-0.23% |
| 2026-08-13 |
020187 |
上银国企红利混合发起式C |
1.0476 |
1.0476 |
1.0454 |
1.0454 |
0.0022 |
0.21% |
|
|
| 2026-08-12 |
020187 |
上银国企红利混合发起式C |
1.0454 |
1.0454 |
1.0508 |
1.0508 |
-0.0054 |
-0.51% |
| 2026-08-11 |
020187 |
上银国企红利混合发起式C |
1.0508 |
1.0508 |
1.0553 |
1.0553 |
-0.0045 |
-0.43% |
| 2026-08-10 |
020187 |
上银国企红利混合发起式C |
1.0553 |
1.0553 |
1.0455 |
1.0455 |
0.0098 |
0.94% |
| 2026-08-07 |
020187 |
上银国企红利混合发起式C |
1.0455 |
1.0455 |
1.0520 |
1.0520 |
-0.0065 |
-0.62% |
| 2026-08-06 |
020187 |
上银国企红利混合发起式C |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2026-08-05 |
020187 |
上银国企红利混合发起式C |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2026-08-04 |
020187 |
上银国企红利混合发起式C |
1.0502 |
1.0502 |
1.0646 |
1.0646 |
-0.0144 |
-1.37% |
| 2026-08-03 |
020187 |
上银国企红利混合发起式C |
1.0646 |
1.0646 |
1.0696 |
1.0696 |
-0.0050 |
-0.47% |
| 2026-07-31 |
020187 |
上银国企红利混合发起式C |
1.0696 |
1.0696 |
1.0769 |
1.0769 |
-0.0073 |
-0.68% |
| 2026-07-30 |
020187 |
上银国企红利混合发起式C |
1.0769 |
1.0769 |
1.0685 |
1.0685 |
0.0084 |
0.79% |
| 2026-07-29 |
020187 |
上银国企红利混合发起式C |
1.0685 |
1.0685 |
1.0608 |
1.0608 |
0.0077 |
0.73% |
| 2026-07-28 |
020187 |
上银国企红利混合发起式C |
1.0608 |
1.0608 |
1.0577 |
1.0577 |
0.0031 |
0.29% |
| 2026-07-27 |
020187 |
上银国企红利混合发起式C |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2026-07-24 |
020187 |
上银国企红利混合发起式C |
1.0585 |
1.0585 |
1.0651 |
1.0651 |
-0.0066 |
-0.62% |
| 2026-07-23 |
020187 |
上银国企红利混合发起式C |
1.0651 |
1.0651 |
1.0526 |
1.0526 |
0.0125 |
1.19% |
| 2026-07-22 |
020187 |
上银国企红利混合发起式C |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2026-07-21 |
020187 |
上银国企红利混合发起式C |
1.0515 |
1.0515 |
1.0546 |
1.0546 |
-0.0031 |
-0.29% |
| 2026-07-20 |
020187 |
上银国企红利混合发起式C |
1.0546 |
1.0546 |
1.0340 |
1.0340 |
0.0206 |
1.99% |
| 2026-07-17 |
020187 |
上银国企红利混合发起式C |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2026-07-16 |
020187 |
上银国企红利混合发起式C |
1.0310 |
1.0310 |
1.0392 |
1.0392 |
-0.0082 |
-0.79% |
| 2026-07-15 |
020187 |
上银国企红利混合发起式C |
1.0392 |
1.0392 |
1.0322 |
1.0322 |
0.0070 |
0.68% |
| 2026-07-14 |
020187 |
上银国企红利混合发起式C |
1.0322 |
1.0322 |
1.0215 |
1.0215 |
0.0107 |
1.05% |
| 2026-07-13 |
020187 |
上银国企红利混合发起式C |
1.0215 |
1.0215 |
1.0164 |
1.0164 |
0.0051 |
0.50% |
| 2026-07-10 |
020187 |
上银国企红利混合发起式C |
1.0164 |
1.0164 |
1.0197 |
1.0197 |
-0.0033 |
-0.32% |
| 2026-07-09 |
020187 |
上银国企红利混合发起式C |
1.0197 |
1.0197 |
1.0267 |
1.0267 |
-0.0070 |
-0.68% |
| 2026-07-08 |
020187 |
上银国企红利混合发起式C |
1.0267 |
1.0267 |
1.0226 |
1.0226 |
0.0041 |
0.40% |
| 2026-07-07 |
020187 |
上银国企红利混合发起式C |
1.0226 |
1.0226 |
1.0268 |
1.0268 |
-0.0042 |
-0.41% |
| 2026-07-06 |
020187 |
上银国企红利混合发起式C |
1.0268 |
1.0268 |
1.0150 |
1.0150 |
0.0118 |
1.16% |
| 2026-07-03 |
020187 |
上银国企红利混合发起式C |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 2026-07-02 |
020187 |
上银国企红利混合发起式C |
1.0143 |
1.0143 |
1.0037 |
1.0037 |
0.0106 |
1.06% |
| 2026-07-01 |
020187 |
上银国企红利混合发起式C |
1.0037 |
1.0037 |
0.9939 |
0.9939 |
0.0098 |
0.99% |
| 2026-06-30 |
020187 |
上银国企红利混合发起式C |
0.9939 |
0.9939 |
1.0181 |
1.0181 |
-0.0242 |
-2.43% |
| 2026-06-29 |
020187 |
上银国企红利混合发起式C |
1.0181 |
1.0181 |
1.0103 |
1.0103 |
0.0078 |
0.77% |
| 2026-06-26 |
020187 |
上银国企红利混合发起式C |
1.0103 |
1.0103 |
1.0118 |
1.0118 |
-0.0015 |
-0.15% |
| 2026-06-25 |
020187 |
上银国企红利混合发起式C |
1.0118 |
1.0118 |
1.0207 |
1.0207 |
-0.0089 |
-0.87% |
| 2026-06-24 |
020187 |
上银国企红利混合发起式C |
1.0207 |
1.0207 |
1.0367 |
1.0367 |
-0.0160 |
-1.57% |
| 2026-06-23 |
020187 |
上银国企红利混合发起式C |
1.0367 |
1.0367 |
1.0453 |
1.0453 |
-0.0086 |
-0.82% |
| 2026-06-22 |
020187 |
上银国企红利混合发起式C |
1.0453 |
1.0453 |
1.0380 |
1.0380 |
0.0073 |
0.70% |
| 2026-06-18 |
020187 |
上银国企红利混合发起式C |
1.0380 |
1.0380 |
1.0610 |
1.0610 |
-0.0230 |
-2.22% |
| 2026-06-17 |
020187 |
上银国企红利混合发起式C |
1.0610 |
1.0610 |
1.0652 |
1.0652 |
-0.0042 |
-0.39% |
| 2026-06-16 |
020187 |
上银国企红利混合发起式C |
1.0652 |
1.0652 |
1.0828 |
1.0828 |
-0.0176 |
-1.65% |
| 2026-06-15 |
020187 |
上银国企红利混合发起式C |
1.0828 |
1.0828 |
1.0883 |
1.0883 |
-0.0055 |
-0.51% |
| 2026-06-12 |
020187 |
上银国企红利混合发起式C |
1.0883 |
1.0883 |
1.0743 |
1.0743 |
0.0140 |
1.30% |
| 2026-06-11 |
020187 |
上银国企红利混合发起式C |
1.0743 |
1.0743 |
1.0815 |
1.0815 |
-0.0072 |
-0.67% |
| 2026-06-10 |
020187 |
上银国企红利混合发起式C |
1.0815 |
1.0815 |
1.0764 |
1.0764 |
0.0051 |
0.47% |
| 2026-06-09 |
020187 |
上银国企红利混合发起式C |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020187 |
上银国企红利混合发起式C |
1.0767 |
1.0767 |
1.0727 |
1.0727 |
0.0040 |
0.37% |
| 2026-06-05 |
020187 |
上银国企红利混合发起式C |
1.0727 |
1.0727 |
1.0821 |
1.0821 |
-0.0094 |
-0.87% |
| 2026-06-04 |
020187 |
上银国企红利混合发起式C |
1.0821 |
1.0821 |
1.0938 |
1.0938 |
-0.0117 |
-1.07% |
| 2026-06-03 |
020187 |
上银国企红利混合发起式C |
1.0938 |
1.0938 |
1.0933 |
1.0933 |
0.0005 |
0.05% |
| 2026-06-02 |
020187 |
上银国企红利混合发起式C |
1.0933 |
1.0933 |
1.0948 |
1.0948 |
-0.0015 |
-0.14% |
| 2026-06-01 |
020187 |
上银国企红利混合发起式C |
1.0948 |
1.0948 |
1.0752 |
1.0752 |
0.0196 |
1.82% |
| 2026-05-29 |
020187 |
上银国企红利混合发起式C |
1.0752 |
1.0752 |
1.0632 |
1.0632 |
0.0120 |
1.13% |
| 2026-05-28 |
020187 |
上银国企红利混合发起式C |
1.0632 |
1.0632 |
1.0604 |
1.0604 |
0.0028 |
0.26% |
| 2026-05-27 |
020187 |
上银国企红利混合发起式C |
1.0604 |
1.0604 |
1.0570 |
1.0570 |
0.0034 |
0.32% |
| 2026-05-26 |
020187 |
上银国企红利混合发起式C |
1.0570 |
1.0570 |
1.0528 |
1.0528 |
0.0042 |
0.40% |
| 2026-05-25 |
020187 |
上银国企红利混合发起式C |
1.0528 |
1.0528 |
1.0496 |
1.0496 |
0.0032 |
0.30% |
| 2026-05-22 |
020187 |
上银国企红利混合发起式C |
1.0496 |
1.0496 |
1.0515 |
1.0515 |
-0.0019 |
-0.18% |
| 2026-05-21 |
020187 |
上银国企红利混合发起式C |
1.0515 |
1.0515 |
1.0598 |
1.0598 |
-0.0083 |
-0.78% |
| 2026-05-20 |
020187 |
上银国企红利混合发起式C |
1.0598 |
1.0598 |
1.0778 |
1.0778 |
-0.0180 |
-1.70% |
| 2026-05-19 |
020187 |
上银国企红利混合发起式C |
1.0778 |
1.0778 |
1.0733 |
1.0733 |
0.0045 |
0.42% |
| 2026-05-18 |
020187 |
上银国企红利混合发起式C |
1.0733 |
1.0733 |
1.0767 |
1.0767 |
-0.0034 |
-0.32% |
| 2026-05-15 |
020187 |
上银国企红利混合发起式C |
1.0767 |
1.0767 |
1.0801 |
1.0801 |
-0.0034 |
-0.31% |
| 2026-05-14 |
020187 |
上银国企红利混合发起式C |
1.0801 |
1.0801 |
1.0899 |
1.0899 |
-0.0098 |
-0.90% |
| 2026-05-13 |
020187 |
上银国企红利混合发起式C |
1.0899 |
1.0899 |
1.0948 |
1.0948 |
-0.0049 |
-0.45% |
| 2026-05-12 |
020187 |
上银国企红利混合发起式C |
1.0948 |
1.0948 |
1.0973 |
1.0973 |
-0.0025 |
-0.23% |
| 2026-05-11 |
020187 |
上银国企红利混合发起式C |
1.0973 |
1.0973 |
1.0906 |
1.0906 |
0.0067 |
0.61% |
| 2026-05-08 |
020187 |
上银国企红利混合发起式C |
1.0906 |
1.0906 |
1.0945 |
1.0945 |
-0.0039 |
-0.36% |
| 2026-04-30 |
020187 |
上银国企红利混合发起式C |
1.0979 |
1.0979 |
1.1054 |
1.1054 |
-0.0075 |
-0.68% |
| 2026-04-29 |
020187 |
上银国企红利混合发起式C |
1.1054 |
1.1054 |
1.0918 |
1.0918 |
0.0136 |
1.25% |
| 2026-04-28 |
020187 |
上银国企红利混合发起式C |
1.0918 |
1.0918 |
1.0816 |
1.0816 |
0.0102 |
0.94% |
| 2026-04-27 |
020187 |
上银国企红利混合发起式C |
1.0816 |
1.0816 |
1.0890 |
1.0890 |
-0.0074 |
-0.68% |
| 2026-04-24 |
020187 |
上银国企红利混合发起式C |
1.0890 |
1.0890 |
1.0913 |
1.0913 |
-0.0023 |
-0.21% |
| 2026-04-23 |
020187 |
上银国企红利混合发起式C |
1.0913 |
1.0913 |
1.0844 |
1.0844 |
0.0069 |
0.64% |
| 2026-04-22 |
020187 |
上银国企红利混合发起式C |
1.0844 |
1.0844 |
1.0858 |
1.0858 |
-0.0014 |
-0.13% |
| 2026-04-21 |
020187 |
上银国企红利混合发起式C |
1.0858 |
1.0858 |
1.0776 |
1.0776 |
0.0082 |
0.76% |
| 2026-04-20 |
020187 |
上银国企红利混合发起式C |
1.0776 |
1.0776 |
1.0714 |
1.0714 |
0.0062 |
0.58% |
| 2026-04-17 |
020187 |
上银国企红利混合发起式C |
1.0714 |
1.0714 |
1.0778 |
1.0778 |
-0.0064 |
-0.59% |
| 2026-04-16 |
020187 |
上银国企红利混合发起式C |
1.0778 |
1.0778 |
1.0815 |
1.0815 |
-0.0037 |
-0.34% |
| 2026-04-15 |
020187 |
上银国企红利混合发起式C |
1.0815 |
1.0815 |
1.0804 |
1.0804 |
0.0011 |
0.10% |
| 2026-04-14 |
020187 |
上银国企红利混合发起式C |
1.0804 |
1.0804 |
1.0748 |
1.0748 |
0.0056 |
0.52% |
| 2026-04-13 |
020187 |
上银国企红利混合发起式C |
1.0748 |
1.0748 |
1.0761 |
1.0761 |
-0.0013 |
-0.12% |
| 2026-04-10 |
020187 |
上银国企红利混合发起式C |
1.0761 |
1.0761 |
1.0723 |
1.0723 |
0.0038 |
0.35% |
| 2026-04-09 |
020187 |
上银国企红利混合发起式C |
1.0723 |
1.0723 |
1.0801 |
1.0801 |
-0.0078 |
-0.72% |
| 2026-04-08 |
020187 |
上银国企红利混合发起式C |
1.0801 |
1.0801 |
1.0683 |
1.0683 |
0.0118 |
1.10% |
| 2026-04-07 |
020187 |
上银国企红利混合发起式C |
1.0683 |
1.0683 |
1.0692 |
1.0692 |
-0.0009 |
-0.08% |
| 2026-04-03 |
020187 |
上银国企红利混合发起式C |
1.0692 |
1.0692 |
1.0770 |
1.0770 |
-0.0078 |
-0.72% |
| 2026-04-02 |
020187 |
上银国企红利混合发起式C |
1.0770 |
1.0770 |
1.0789 |
1.0789 |
-0.0019 |
-0.18% |
| 2026-04-01 |
020187 |
上银国企红利混合发起式C |
1.0789 |
1.0789 |
1.0739 |
1.0739 |
0.0050 |
0.47% |
| 2026-03-31 |
020187 |
上银国企红利混合发起式C |
1.0739 |
1.0739 |
1.0783 |
1.0783 |
-0.0044 |
-0.41% |
| 2026-03-30 |
020187 |
上银国企红利混合发起式C |
1.0783 |
1.0783 |
1.0965 |
1.0965 |
-0.0182 |
-1.69% |
| 2026-03-27 |
020187 |
上银国企红利混合发起式C |
1.0965 |
1.0965 |
1.1005 |
1.1005 |
-0.0040 |
-0.36% |
| 2026-03-26 |
020187 |
上银国企红利混合发起式C |
1.1005 |
1.1005 |
1.1098 |
1.1098 |
-0.0093 |
-0.84% |
| 2026-03-25 |
020187 |
上银国企红利混合发起式C |
1.1098 |
1.1098 |
1.1026 |
1.1026 |
0.0072 |
0.65% |
| 2026-03-24 |
020187 |
上银国企红利混合发起式C |
1.1026 |
1.1026 |
1.0807 |
1.0807 |
0.0219 |
2.03% |
| 2026-03-23 |
020187 |
上银国企红利混合发起式C |
1.0807 |
1.0807 |
1.1064 |
1.1064 |
-0.0257 |
-2.32% |
| 2026-03-20 |
020187 |
上银国企红利混合发起式C |
1.1064 |
1.1064 |
1.1105 |
1.1105 |
-0.0041 |
-0.37% |
| 2026-03-19 |
020187 |
上银国企红利混合发起式C |
1.1105 |
1.1105 |
1.1172 |
1.1172 |
-0.0067 |
-0.60% |
| 2026-03-18 |
020187 |
上银国企红利混合发起式C |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-03-17 |
020187 |
上银国企红利混合发起式C |
1.1173 |
1.1173 |
1.1150 |
1.1150 |
0.0023 |
0.21% |
