上银资源精选混合发起式A基金净值查询(023448)
今天最新净值
1.6886
-0.0134 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.9527
-0.0109 -0.5554%
2026-03-24 15:39:58
- 累计净值：1.6886
- 成立日期：2025-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：上银基金
- 基金经理：卢扬
近一年,上银资源精选混合发起式A(023448)基金累计收益率26.52%
| 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 |
023448 |
上银资源精选混合发起式A |
1.7063 |
1.7063 |
1.6886 |
1.6886 |
0.0177 |
1.05% |
| 2026-09-15 |
023448 |
上银资源精选混合发起式A |
1.6886 |
1.6886 |
1.7020 |
1.7020 |
-0.0134 |
-0.79% |
| 2026-09-14 |
023448 |
上银资源精选混合发起式A |
1.7020 |
1.7020 |
1.7132 |
1.7132 |
-0.0112 |
-0.65% |
| 2026-09-11 |
023448 |
上银资源精选混合发起式A |
1.7132 |
1.7132 |
1.7698 |
1.7698 |
-0.0566 |
-3.30% |
| 2026-09-10 |
023448 |
上银资源精选混合发起式A |
1.7698 |
1.7698 |
1.7888 |
1.7888 |
-0.0190 |
-1.06% |
| 2026-09-09 |
023448 |
上银资源精选混合发起式A |
1.7888 |
1.7888 |
1.7619 |
1.7619 |
0.0269 |
1.53% |
| 2026-09-08 |
023448 |
上银资源精选混合发起式A |
1.7619 |
1.7619 |
1.7336 |
1.7336 |
0.0283 |
1.63% |
| 2026-09-07 |
023448 |
上银资源精选混合发起式A |
1.7336 |
1.7336 |
1.7400 |
1.7400 |
-0.0064 |
-0.37% |
| 2026-09-04 |
023448 |
上银资源精选混合发起式A |
1.7400 |
1.7400 |
1.7620 |
1.7620 |
-0.0220 |
-1.25% |
| 2026-09-03 |
023448 |
上银资源精选混合发起式A |
1.7620 |
1.7620 |
1.7456 |
1.7456 |
0.0164 |
0.94% |
|
|
| 2026-09-02 |
023448 |
上银资源精选混合发起式A |
1.7456 |
1.7456 |
1.7798 |
1.7798 |
-0.0342 |
-1.96% |
| 2026-09-01 |
023448 |
上银资源精选混合发起式A |
1.7798 |
1.7798 |
1.8012 |
1.8012 |
-0.0214 |
-1.19% |
| 2026-08-31 |
023448 |
上银资源精选混合发起式A |
1.8012 |
1.8012 |
1.8233 |
1.8233 |
-0.0221 |
-1.23% |
| 2026-08-28 |
023448 |
上银资源精选混合发起式A |
1.8233 |
1.8233 |
1.8046 |
1.8046 |
0.0187 |
1.04% |
| 2026-08-27 |
023448 |
上银资源精选混合发起式A |
1.8046 |
1.8046 |
1.7845 |
1.7845 |
0.0201 |
1.13% |
| 2026-08-26 |
023448 |
上银资源精选混合发起式A |
1.7845 |
1.7845 |
1.7510 |
1.7510 |
0.0335 |
1.91% |
| 2026-08-25 |
023448 |
上银资源精选混合发起式A |
1.7510 |
1.7510 |
1.7874 |
1.7874 |
-0.0364 |
-2.08% |
| 2026-08-24 |
023448 |
上银资源精选混合发起式A |
1.7874 |
1.7874 |
1.7951 |
1.7951 |
-0.0077 |
-0.43% |
| 2026-08-21 |
023448 |
上银资源精选混合发起式A |
1.7951 |
1.7951 |
1.7468 |
1.7468 |
0.0483 |
2.77% |
| 2026-08-20 |
023448 |
上银资源精选混合发起式A |
1.7468 |
1.7468 |
1.7365 |
1.7365 |
0.0103 |
0.59% |
| 2026-08-19 |
023448 |
上银资源精选混合发起式A |
1.7365 |
1.7365 |
1.7919 |
1.7919 |
-0.0554 |
-3.09% |
| 2026-08-18 |
023448 |
上银资源精选混合发起式A |
1.7919 |
1.7919 |
1.7976 |
1.7976 |
-0.0057 |
-0.32% |
| 2026-08-17 |
023448 |
上银资源精选混合发起式A |
1.7976 |
1.7976 |
1.7575 |
1.7575 |
0.0401 |
2.28% |
| 2026-08-14 |
023448 |
上银资源精选混合发起式A |
1.7575 |
1.7575 |
1.7374 |
1.7374 |
0.0201 |
1.16% |
| 2026-08-13 |
023448 |
上银资源精选混合发起式A |
1.7374 |
1.7374 |
1.7911 |
1.7911 |
-0.0537 |
-3.09% |
|
|
| 2026-08-12 |
023448 |
上银资源精选混合发起式A |
1.7911 |
1.7911 |
1.7786 |
1.7786 |
0.0125 |
0.70% |
| 2026-08-11 |
023448 |
上银资源精选混合发起式A |
1.7786 |
1.7786 |
1.8339 |
1.8339 |
-0.0553 |
-3.11% |
| 2026-08-10 |
023448 |
上银资源精选混合发起式A |
1.8339 |
1.8339 |
1.8100 |
1.8100 |
0.0239 |
1.32% |
| 2026-08-07 |
023448 |
上银资源精选混合发起式A |
1.8100 |
1.8100 |
1.7682 |
1.7682 |
0.0418 |
2.36% |
| 2026-08-06 |
023448 |
上银资源精选混合发起式A |
1.7682 |
1.7682 |
1.7525 |
1.7525 |
0.0157 |
0.90% |
| 2026-08-05 |
023448 |
上银资源精选混合发起式A |
1.7525 |
1.7525 |
1.6795 |
1.6795 |
0.0730 |
4.35% |
| 2026-08-04 |
023448 |
上银资源精选混合发起式A |
1.6795 |
1.6795 |
1.6526 |
1.6526 |
0.0269 |
1.63% |
| 2026-08-03 |
023448 |
上银资源精选混合发起式A |
1.6526 |
1.6526 |
1.6717 |
1.6717 |
-0.0191 |
-1.14% |
| 2026-07-31 |
023448 |
上银资源精选混合发起式A |
1.6717 |
1.6717 |
1.6496 |
1.6496 |
0.0221 |
1.34% |
| 2026-07-30 |
023448 |
上银资源精选混合发起式A |
1.6496 |
1.6496 |
1.6622 |
1.6622 |
-0.0126 |
-0.76% |
| 2026-07-29 |
023448 |
上银资源精选混合发起式A |
1.6622 |
1.6622 |
1.6351 |
1.6351 |
0.0271 |
1.66% |
| 2026-07-28 |
023448 |
上银资源精选混合发起式A |
1.6351 |
1.6351 |
1.6715 |
1.6715 |
-0.0364 |
-2.18% |
| 2026-07-27 |
023448 |
上银资源精选混合发起式A |
1.6715 |
1.6715 |
1.6406 |
1.6406 |
0.0309 |
1.88% |
| 2026-07-24 |
023448 |
上银资源精选混合发起式A |
1.6406 |
1.6406 |
1.7053 |
1.7053 |
-0.0647 |
-3.94% |
| 2026-07-23 |
023448 |
上银资源精选混合发起式A |
1.7053 |
1.7053 |
1.6578 |
1.6578 |
0.0475 |
2.87% |
| 2026-07-22 |
023448 |
上银资源精选混合发起式A |
1.6578 |
1.6578 |
1.6161 |
1.6161 |
0.0417 |
2.58% |
| 2026-07-21 |
023448 |
上银资源精选混合发起式A |
1.6161 |
1.6161 |
1.5593 |
1.5593 |
0.0568 |
3.64% |
| 2026-07-20 |
023448 |
上银资源精选混合发起式A |
1.5593 |
1.5593 |
1.5641 |
1.5641 |
-0.0048 |
-0.31% |
| 2026-07-17 |
023448 |
上银资源精选混合发起式A |
1.5641 |
1.5641 |
1.6295 |
1.6295 |
-0.0654 |
-4.01% |
| 2026-07-16 |
023448 |
上银资源精选混合发起式A |
1.6295 |
1.6295 |
1.6592 |
1.6592 |
-0.0297 |
-1.79% |
| 2026-07-15 |
023448 |
上银资源精选混合发起式A |
1.6592 |
1.6592 |
1.6935 |
1.6935 |
-0.0343 |
-2.03% |
| 2026-07-14 |
023448 |
上银资源精选混合发起式A |
1.6935 |
1.6935 |
1.6131 |
1.6131 |
0.0804 |
4.98% |
| 2026-07-13 |
023448 |
上银资源精选混合发起式A |
1.6131 |
1.6131 |
1.6677 |
1.6677 |
-0.0546 |
-3.27% |
| 2026-07-10 |
023448 |
上银资源精选混合发起式A |
1.6677 |
1.6677 |
1.6819 |
1.6819 |
-0.0142 |
-0.84% |
| 2026-07-09 |
023448 |
上银资源精选混合发起式A |
1.6819 |
1.6819 |
1.6881 |
1.6881 |
-0.0062 |
-0.37% |
| 2026-07-08 |
023448 |
上银资源精选混合发起式A |
1.6881 |
1.6881 |
1.7448 |
1.7448 |
-0.0567 |
-3.36% |
| 2026-07-07 |
023448 |
上银资源精选混合发起式A |
1.7448 |
1.7448 |
1.7924 |
1.7924 |
-0.0476 |
-2.73% |
| 2026-07-06 |
023448 |
上银资源精选混合发起式A |
1.7924 |
1.7924 |
1.8106 |
1.8106 |
-0.0182 |
-1.01% |
| 2026-07-03 |
023448 |
上银资源精选混合发起式A |
1.8106 |
1.8106 |
1.7945 |
1.7945 |
0.0161 |
0.90% |
| 2026-07-02 |
023448 |
上银资源精选混合发起式A |
1.7945 |
1.7945 |
1.8042 |
1.8042 |
-0.0097 |
-0.54% |
| 2026-07-01 |
023448 |
上银资源精选混合发起式A |
1.8042 |
1.8042 |
1.8038 |
1.8038 |
0.0004 |
0.02% |
| 2026-06-30 |
023448 |
上银资源精选混合发起式A |
1.8038 |
1.8038 |
1.8188 |
1.8188 |
-0.0150 |
-0.82% |
| 2026-06-29 |
023448 |
上银资源精选混合发起式A |
1.8188 |
1.8188 |
1.7992 |
1.7992 |
0.0196 |
1.09% |
| 2026-06-26 |
023448 |
上银资源精选混合发起式A |
1.7992 |
1.7992 |
1.8495 |
1.8495 |
-0.0503 |
-2.72% |
| 2026-06-25 |
023448 |
上银资源精选混合发起式A |
1.8495 |
1.8495 |
1.8874 |
1.8874 |
-0.0379 |
-2.05% |
| 2026-06-24 |
023448 |
上银资源精选混合发起式A |
1.8874 |
1.8874 |
1.8580 |
1.8580 |
0.0294 |
1.58% |
| 2026-06-23 |
023448 |
上银资源精选混合发起式A |
1.8580 |
1.8580 |
1.9873 |
1.9873 |
-0.1293 |
-6.96% |
| 2026-06-22 |
023448 |
上银资源精选混合发起式A |
1.9873 |
1.9873 |
1.9123 |
1.9123 |
0.0750 |
3.92% |
| 2026-06-18 |
023448 |
上银资源精选混合发起式A |
1.9123 |
1.9123 |
1.9215 |
1.9215 |
-0.0092 |
-0.48% |
| 2026-06-17 |
023448 |
上银资源精选混合发起式A |
1.9215 |
1.9215 |
1.9129 |
1.9129 |
0.0086 |
0.45% |
| 2026-06-16 |
023448 |
上银资源精选混合发起式A |
1.9129 |
1.9129 |
1.9369 |
1.9369 |
-0.0240 |
-1.24% |
| 2026-06-15 |
023448 |
上银资源精选混合发起式A |
1.9369 |
1.9369 |
1.8734 |
1.8734 |
0.0635 |
3.39% |
| 2026-06-12 |
023448 |
上银资源精选混合发起式A |
1.8734 |
1.8734 |
1.8178 |
1.8178 |
0.0556 |
3.06% |
| 2026-06-11 |
023448 |
上银资源精选混合发起式A |
1.8178 |
1.8178 |
1.7814 |
1.7814 |
0.0364 |
2.04% |
| 2026-06-10 |
023448 |
上银资源精选混合发起式A |
1.7814 |
1.7814 |
1.7996 |
1.7996 |
-0.0182 |
-1.01% |
| 2026-06-09 |
023448 |
上银资源精选混合发起式A |
1.7996 |
1.7996 |
1.7692 |
1.7692 |
0.0304 |
1.72% |
| 2026-06-08 |
023448 |
上银资源精选混合发起式A |
1.7692 |
1.7692 |
1.8274 |
1.8274 |
-0.0582 |
-3.18% |
| 2026-06-05 |
023448 |
上银资源精选混合发起式A |
1.8274 |
1.8274 |
1.8679 |
1.8679 |
-0.0405 |
-2.17% |
| 2026-06-04 |
023448 |
上银资源精选混合发起式A |
1.8679 |
1.8679 |
1.9146 |
1.9146 |
-0.0467 |
-2.50% |
| 2026-06-03 |
023448 |
上银资源精选混合发起式A |
1.9146 |
1.9146 |
1.9089 |
1.9089 |
0.0057 |
0.30% |
| 2026-06-02 |
023448 |
上银资源精选混合发起式A |
1.9089 |
1.9089 |
1.8540 |
1.8540 |
0.0549 |
2.96% |
| 2026-06-01 |
023448 |
上银资源精选混合发起式A |
1.8540 |
1.8540 |
1.8522 |
1.8522 |
0.0018 |
0.10% |
| 2026-05-29 |
023448 |
上银资源精选混合发起式A |
1.8522 |
1.8522 |
1.8619 |
1.8619 |
-0.0097 |
-0.52% |
| 2026-05-28 |
023448 |
上银资源精选混合发起式A |
1.8619 |
1.8619 |
1.8827 |
1.8827 |
-0.0208 |
-1.10% |
| 2026-05-27 |
023448 |
上银资源精选混合发起式A |
1.8827 |
1.8827 |
1.9515 |
1.9515 |
-0.0688 |
-3.65% |
| 2026-05-26 |
023448 |
上银资源精选混合发起式A |
1.9515 |
1.9515 |
1.8889 |
1.8889 |
0.0626 |
3.31% |
| 2026-05-25 |
023448 |
上银资源精选混合发起式A |
1.8889 |
1.8889 |
1.8835 |
1.8835 |
0.0054 |
0.29% |
| 2026-05-22 |
023448 |
上银资源精选混合发起式A |
1.8835 |
1.8835 |
1.8354 |
1.8354 |
0.0481 |
2.62% |
| 2026-05-21 |
023448 |
上银资源精选混合发起式A |
1.8354 |
1.8354 |
1.8654 |
1.8654 |
-0.0300 |
-1.61% |
| 2026-05-20 |
023448 |
上银资源精选混合发起式A |
1.8654 |
1.8654 |
1.8594 |
1.8594 |
0.0060 |
0.32% |
| 2026-05-19 |
023448 |
上银资源精选混合发起式A |
1.8594 |
1.8594 |
1.8711 |
1.8711 |
-0.0117 |
-0.63% |
| 2026-05-18 |
023448 |
上银资源精选混合发起式A |
1.8711 |
1.8711 |
1.8883 |
1.8883 |
-0.0172 |
-0.91% |
| 2026-05-15 |
023448 |
上银资源精选混合发起式A |
1.8883 |
1.8883 |
1.9634 |
1.9634 |
-0.0751 |
-3.98% |
| 2026-05-14 |
023448 |
上银资源精选混合发起式A |
1.9634 |
1.9634 |
2.0148 |
2.0148 |
-0.0514 |
-2.55% |
| 2026-05-13 |
023448 |
上银资源精选混合发起式A |
2.0148 |
2.0148 |
2.0032 |
2.0032 |
0.0116 |
0.58% |
| 2026-05-12 |
023448 |
上银资源精选混合发起式A |
2.0032 |
2.0032 |
2.0006 |
2.0006 |
0.0026 |
0.13% |
| 2026-05-11 |
023448 |
上银资源精选混合发起式A |
2.0006 |
2.0006 |
2.0124 |
2.0124 |
-0.0118 |
-0.59% |
| 2026-05-08 |
023448 |
上银资源精选混合发起式A |
2.0124 |
2.0124 |
2.0168 |
2.0168 |
-0.0044 |
-0.22% |
| 2026-04-30 |
023448 |
上银资源精选混合发起式A |
1.9824 |
1.9824 |
2.0109 |
2.0109 |
-0.0285 |
-1.44% |
| 2026-04-29 |
023448 |
上银资源精选混合发起式A |
2.0109 |
2.0109 |
1.9463 |
1.9463 |
0.0646 |
3.32% |
| 2026-04-28 |
023448 |
上银资源精选混合发起式A |
1.9463 |
1.9463 |
1.9763 |
1.9763 |
-0.0300 |
-1.52% |
| 2026-04-27 |
023448 |
上银资源精选混合发起式A |
1.9763 |
1.9763 |
1.9940 |
1.9940 |
-0.0177 |
-0.89% |
| 2026-04-24 |
023448 |
上银资源精选混合发起式A |
1.9940 |
1.9940 |
1.9682 |
1.9682 |
0.0258 |
1.31% |
| 2026-04-23 |
023448 |
上银资源精选混合发起式A |
1.9682 |
1.9682 |
2.0103 |
2.0103 |
-0.0421 |
-2.09% |
| 2026-04-22 |
023448 |
上银资源精选混合发起式A |
2.0103 |
2.0103 |
2.0040 |
2.0040 |
0.0063 |
0.31% |
| 2026-04-21 |
023448 |
上银资源精选混合发起式A |
2.0040 |
2.0040 |
1.9965 |
1.9965 |
0.0075 |
0.38% |
| 2026-04-20 |
023448 |
上银资源精选混合发起式A |
1.9965 |
1.9965 |
2.0038 |
2.0038 |
-0.0073 |
-0.36% |
| 2026-04-17 |
023448 |
上银资源精选混合发起式A |
2.0038 |
2.0038 |
2.0121 |
2.0121 |
-0.0083 |
-0.41% |
| 2026-04-16 |
023448 |
上银资源精选混合发起式A |
2.0121 |
2.0121 |
1.9581 |
1.9581 |
0.0540 |
2.76% |
| 2026-04-15 |
023448 |
上银资源精选混合发起式A |
1.9581 |
1.9581 |
1.9868 |
1.9868 |
-0.0287 |
-1.47% |
| 2026-04-14 |
023448 |
上银资源精选混合发起式A |
1.9868 |
1.9868 |
1.9620 |
1.9620 |
0.0248 |
1.26% |
| 2026-04-13 |
023448 |
上银资源精选混合发起式A |
1.9620 |
1.9620 |
1.9557 |
1.9557 |
0.0063 |
0.32% |
| 2026-04-10 |
023448 |
上银资源精选混合发起式A |
1.9557 |
1.9557 |
1.9619 |
1.9619 |
-0.0062 |
-0.32% |
| 2026-04-09 |
023448 |
上银资源精选混合发起式A |
1.9619 |
1.9619 |
1.9601 |
1.9601 |
0.0018 |
0.09% |
| 2026-04-08 |
023448 |
上银资源精选混合发起式A |
1.9601 |
1.9601 |
1.8986 |
1.8986 |
0.0615 |
3.24% |
| 2026-04-07 |
023448 |
上银资源精选混合发起式A |
1.8986 |
1.8986 |
1.8787 |
1.8787 |
0.0199 |
1.06% |
| 2026-04-03 |
023448 |
上银资源精选混合发起式A |
1.8787 |
1.8787 |
1.8922 |
1.8922 |
-0.0135 |
-0.71% |
| 2026-04-02 |
023448 |
上银资源精选混合发起式A |
1.8922 |
1.8922 |
1.9056 |
1.9056 |
-0.0134 |
-0.70% |
| 2026-04-01 |
023448 |
上银资源精选混合发起式A |
1.9056 |
1.9056 |
1.8737 |
1.8737 |
0.0319 |
1.70% |
| 2026-03-31 |
023448 |
上银资源精选混合发起式A |
1.8737 |
1.8737 |
1.9141 |
1.9141 |
-0.0404 |
-2.11% |
| 2026-03-30 |
023448 |
上银资源精选混合发起式A |
1.9141 |
1.9141 |
1.8915 |
1.8915 |
0.0226 |
1.19% |
| 2026-03-27 |
023448 |
上银资源精选混合发起式A |
1.8915 |
1.8915 |
1.8570 |
1.8570 |
0.0345 |
1.86% |
| 2026-03-26 |
023448 |
上银资源精选混合发起式A |
1.8570 |
1.8570 |
1.8766 |
1.8766 |
-0.0196 |
-1.04% |
| 2026-03-25 |
023448 |
上银资源精选混合发起式A |
1.8766 |
1.8766 |
1.8460 |
1.8460 |
0.0306 |
1.66% |
| 2026-03-24 |
023448 |
上银资源精选混合发起式A |
1.8460 |
1.8460 |
1.8026 |
1.8026 |
0.0434 |
2.41% |
| 2026-03-23 |
023448 |
上银资源精选混合发起式A |
1.8026 |
1.8026 |
1.8557 |
1.8557 |
-0.0531 |
-2.86% |
| 2026-03-20 |
023448 |
上银资源精选混合发起式A |
1.8557 |
1.8557 |
1.8728 |
1.8728 |
-0.0171 |
-0.91% |
| 2026-03-19 |
023448 |
上银资源精选混合发起式A |
1.8728 |
1.8728 |
1.9503 |
1.9503 |
-0.0775 |
-4.14% |
| 2026-03-18 |
023448 |
上银资源精选混合发起式A |
1.9503 |
1.9503 |
1.9636 |
1.9636 |
-0.0133 |
-0.68% |
| 2026-03-17 |
023448 |
上银资源精选混合发起式A |
1.9636 |
1.9636 |
2.0028 |
2.0028 |
-0.0392 |
-1.96% |
| 2026-03-16 |
023448 |
上银资源精选混合发起式A |
2.0028 |
2.0028 |
2.0522 |
2.0522 |
-0.0494 |
-2.47% |
| 2026-03-13 |
023448 |
上银资源精选混合发起式A |
2.0522 |
2.0522 |
2.0903 |
2.0903 |
-0.0381 |
-1.82% |
| 2026-03-12 |
023448 |
上银资源精选混合发起式A |
2.0903 |
2.0903 |
2.0852 |
2.0852 |
0.0051 |
0.24% |
| 2026-03-11 |
023448 |
上银资源精选混合发起式A |
2.0852 |
2.0852 |
2.0744 |
2.0744 |
0.0108 |
0.52% |
| 2026-03-10 |
023448 |
上银资源精选混合发起式A |
2.0744 |
2.0744 |
2.0835 |
2.0835 |
-0.0091 |
-0.44% |
| 2026-03-09 |
023448 |
上银资源精选混合发起式A |
2.0835 |
2.0835 |
2.0917 |
2.0917 |
-0.0082 |
-0.39% |
| 2026-03-06 |
023448 |
上银资源精选混合发起式A |
2.0917 |
2.0917 |
2.1235 |
2.1235 |
-0.0318 |
-1.52% |
| 2026-03-05 |
023448 |
上银资源精选混合发起式A |
2.1235 |
2.1235 |
2.1262 |
2.1262 |
-0.0027 |
-0.13% |
| 2026-03-04 |
023448 |
上银资源精选混合发起式A |
2.1262 |
2.1262 |
2.1315 |
2.1315 |
-0.0053 |
-0.25% |
| 2026-03-03 |
023448 |
上银资源精选混合发起式A |
2.1315 |
2.1315 |
2.1974 |
2.1974 |
-0.0659 |
-3.00% |
| 2026-03-02 |
023448 |
上银资源精选混合发起式A |
2.1974 |
2.1974 |
2.1132 |
2.1132 |
0.0842 |
3.98% |
| 2026-02-27 |
023448 |
上银资源精选混合发起式A |
2.1132 |
2.1132 |
2.0677 |
2.0677 |
0.0455 |
2.20% |
| 2026-02-26 |
023448 |
上银资源精选混合发起式A |
2.0677 |
2.0677 |
2.0758 |
2.0758 |
-0.0081 |
-0.39% |
| 2026-02-25 |
023448 |
上银资源精选混合发起式A |
2.0758 |
2.0758 |
2.0232 |
2.0232 |
0.0526 |
2.60% |
| 2026-02-24 |
023448 |
上银资源精选混合发起式A |
2.0232 |
2.0232 |
1.9605 |
1.9605 |
0.0627 |
3.20% |
| 2026-02-13 |
023448 |
上银资源精选混合发起式A |
1.9605 |
1.9605 |
2.0313 |
2.0313 |
-0.0708 |
-3.61% |
| 2026-02-12 |
023448 |
上银资源精选混合发起式A |
2.0313 |
2.0313 |
2.0115 |
2.0115 |
0.0198 |
0.98% |
| 2026-02-11 |
023448 |
上银资源精选混合发起式A |
2.0115 |
2.0115 |
1.9672 |
1.9672 |
0.0443 |
2.25% |
| 2026-02-10 |
023448 |
上银资源精选混合发起式A |
1.9672 |
1.9672 |
1.9590 |
1.9590 |
0.0082 |
0.42% |
| 2026-02-09 |
023448 |
上银资源精选混合发起式A |
1.9590 |
1.9590 |
1.9381 |
1.9381 |
0.0209 |
1.08% |
| 2026-02-06 |
023448 |
上银资源精选混合发起式A |
1.9381 |
1.9381 |
1.9272 |
1.9272 |
0.0109 |
0.57% |
| 2026-02-05 |
023448 |
上银资源精选混合发起式A |
1.9272 |
1.9272 |
2.0005 |
2.0005 |
-0.0733 |
-3.80% |
| 2026-02-04 |
023448 |
上银资源精选混合发起式A |
2.0005 |
2.0005 |
1.9833 |
1.9833 |
0.0172 |
0.87% |
| 2026-02-03 |
023448 |
上银资源精选混合发起式A |
1.9833 |
1.9833 |
1.9257 |
1.9257 |
0.0576 |
2.99% |
| 2026-02-02 |
023448 |
上银资源精选混合发起式A |
1.9257 |
1.9257 |
2.0441 |
2.0441 |
-0.1184 |
-6.15% |
| 2026-01-30 |
023448 |
上银资源精选混合发起式A |
2.0441 |
2.0441 |
2.1576 |
2.1576 |
-0.1135 |
-5.55% |
| 2026-01-29 |
023448 |
上银资源精选混合发起式A |
2.1576 |
2.1576 |
2.1439 |
2.1439 |
0.0137 |
0.64% |
| 2026-01-28 |
023448 |
上银资源精选混合发起式A |
2.1439 |
2.1439 |
2.0430 |
2.0430 |
0.1009 |
4.94% |
| 2026-01-27 |
023448 |
上银资源精选混合发起式A |
2.0430 |
2.0430 |
2.0591 |
2.0591 |
-0.0161 |
-0.78% |
| 2026-01-26 |
023448 |
上银资源精选混合发起式A |
2.0591 |
2.0591 |
1.9932 |
1.9932 |
0.0659 |
3.31% |
| 2026-01-23 |
023448 |
上银资源精选混合发起式A |
1.9932 |
1.9932 |
1.9514 |
1.9514 |
0.0418 |
2.14% |
| 2026-01-22 |
023448 |
上银资源精选混合发起式A |
1.9514 |
1.9514 |
1.9576 |
1.9576 |
-0.0062 |
-0.32% |
| 2026-01-21 |
023448 |
上银资源精选混合发起式A |
1.9576 |
1.9576 |
1.9105 |
1.9105 |
0.0471 |
2.47% |
| 2026-01-20 |
023448 |
上银资源精选混合发起式A |
1.9105 |
1.9105 |
1.9107 |
1.9107 |
-0.0002 |
-0.01% |
| 2026-01-19 |
023448 |
上银资源精选混合发起式A |
1.9107 |
1.9107 |
1.8931 |
1.8931 |
0.0176 |
0.93% |
| 2026-01-16 |
023448 |
上银资源精选混合发起式A |
1.8931 |
1.8931 |
1.9152 |
1.9152 |
-0.0221 |
-1.15% |
| 2026-01-15 |
023448 |
上银资源精选混合发起式A |
1.9152 |
1.9152 |
1.8864 |
1.8864 |
0.0288 |
1.53% |
| 2026-01-14 |
023448 |
上银资源精选混合发起式A |
1.8864 |
1.8864 |
1.8717 |
1.8717 |
0.0147 |
0.79% |
| 2026-01-13 |
023448 |
上银资源精选混合发起式A |
1.8717 |
1.8717 |
1.8449 |
1.8449 |
0.0268 |
1.45% |
| 2026-01-12 |
023448 |
上银资源精选混合发起式A |
1.8449 |
1.8449 |
1.8305 |
1.8305 |
0.0144 |
0.79% |
| 2026-01-09 |
023448 |
上银资源精选混合发起式A |
1.8305 |
1.8305 |
1.7890 |
1.7890 |
0.0415 |
2.32% |
| 2026-01-08 |
023448 |
上银资源精选混合发起式A |
1.7890 |
1.7890 |
1.8219 |
1.8219 |
-0.0329 |
-1.84% |
| 2026-01-07 |
023448 |
上银资源精选混合发起式A |
1.8219 |
1.8219 |
1.8187 |
1.8187 |
0.0032 |
0.18% |
| 2026-01-06 |
023448 |
上银资源精选混合发起式A |
1.8187 |
1.8187 |
1.7566 |
1.7566 |
0.0621 |
3.54% |
| 2026-01-05 |
023448 |
上银资源精选混合发起式A |
1.7566 |
1.7566 |
1.7169 |
1.7169 |
0.0397 |
2.31% |
| 2025-12-31 |
023448 |
上银资源精选混合发起式A |
1.7169 |
1.7169 |
1.7141 |
1.7141 |
0.0028 |
0.16% |
| 2025-12-30 |
023448 |
上银资源精选混合发起式A |
1.7141 |
1.7141 |
1.6870 |
1.6870 |
0.0271 |
1.61% |
| 2025-12-29 |
023448 |
上银资源精选混合发起式A |
1.6870 |
1.6870 |
1.7175 |
1.7175 |
-0.0305 |
-1.81% |
| 2025-12-26 |
023448 |
上银资源精选混合发起式A |
1.7175 |
1.7175 |
1.6742 |
1.6742 |
0.0433 |
2.59% |
| 2025-12-25 |
023448 |
上银资源精选混合发起式A |
1.6742 |
1.6742 |
1.6904 |
1.6904 |
-0.0162 |
-0.96% |
| 2025-12-24 |
023448 |
上银资源精选混合发起式A |
1.6904 |
1.6904 |
1.6846 |
1.6846 |
0.0058 |
0.34% |
| 2025-12-23 |
023448 |
上银资源精选混合发起式A |
1.6846 |
1.6846 |
1.6728 |
1.6728 |
0.0118 |
0.71% |
| 2025-12-22 |
023448 |
上银资源精选混合发起式A |
1.6728 |
1.6728 |
1.6403 |
1.6403 |
0.0325 |
1.98% |
| 2025-12-19 |
023448 |
上银资源精选混合发起式A |
1.6403 |
1.6403 |
1.6149 |
1.6149 |
0.0254 |
1.57% |
| 2025-12-18 |
023448 |
上银资源精选混合发起式A |
1.6149 |
1.6149 |
1.6264 |
1.6264 |
-0.0115 |
-0.71% |
| 2025-12-17 |
023448 |
上银资源精选混合发起式A |
1.6264 |
1.6264 |
1.5726 |
1.5726 |
0.0538 |
3.42% |
| 2025-12-16 |
023448 |
上银资源精选混合发起式A |
1.5726 |
1.5726 |
1.6091 |
1.6091 |
-0.0365 |
-2.27% |
| 2025-12-15 |
023448 |
上银资源精选混合发起式A |
1.6091 |
1.6091 |
1.6151 |
1.6151 |
-0.0060 |
-0.37% |
| 2025-12-12 |
023448 |
上银资源精选混合发起式A |
1.6151 |
1.6151 |
1.5920 |
1.5920 |
0.0231 |
1.45% |
| 2025-12-11 |
023448 |
上银资源精选混合发起式A |
1.5920 |
1.5920 |
1.6053 |
1.6053 |
-0.0133 |
-0.83% |
| 2025-12-10 |
023448 |
上银资源精选混合发起式A |
1.6053 |
1.6053 |
1.5863 |
1.5863 |
0.0190 |
1.20% |
| 2025-12-09 |
023448 |
上银资源精选混合发起式A |
1.5863 |
1.5863 |
1.6324 |
1.6324 |
-0.0461 |
-2.91% |
| 2025-12-08 |
023448 |
上银资源精选混合发起式A |
1.6324 |
1.6324 |
1.6334 |
1.6334 |
-0.0010 |
-0.06% |
| 2025-12-05 |
023448 |
上银资源精选混合发起式A |
1.6334 |
1.6334 |
1.5879 |
1.5879 |
0.0455 |
2.87% |
| 2025-12-04 |
023448 |
上银资源精选混合发起式A |
1.5879 |
1.5879 |
1.5902 |
1.5902 |
-0.0023 |
-0.14% |
| 2025-12-03 |
023448 |
上银资源精选混合发起式A |
1.5902 |
1.5902 |
1.5761 |
1.5761 |
0.0141 |
0.89% |
| 2025-12-02 |
023448 |
上银资源精选混合发起式A |
1.5761 |
1.5761 |
1.5894 |
1.5894 |
-0.0133 |
-0.84% |
| 2025-12-01 |
023448 |
上银资源精选混合发起式A |
1.5894 |
1.5894 |
1.5494 |
1.5494 |
0.0400 |
2.58% |
| 2025-11-28 |
023448 |
上银资源精选混合发起式A |
1.5494 |
1.5494 |
1.5266 |
1.5266 |
0.0228 |
1.49% |
| 2025-11-27 |
023448 |
上银资源精选混合发起式A |
1.5266 |
1.5266 |
1.5134 |
1.5134 |
0.0132 |
0.87% |
| 2025-11-26 |
023448 |
上银资源精选混合发起式A |
1.5134 |
1.5134 |
1.5185 |
1.5185 |
-0.0051 |
-0.34% |
| 2025-11-25 |
023448 |
上银资源精选混合发起式A |
1.5185 |
1.5185 |
1.4904 |
1.4904 |
0.0281 |
1.89% |
| 2025-11-24 |
023448 |
上银资源精选混合发起式A |
1.4904 |
1.4904 |
1.4910 |
1.4910 |
-0.0006 |
-0.04% |
| 2025-11-21 |
023448 |
上银资源精选混合发起式A |
1.4910 |
1.4910 |
1.5574 |
1.5574 |
-0.0664 |
-4.26% |
| 2025-11-20 |
023448 |
上银资源精选混合发起式A |
1.5574 |
1.5574 |
1.5657 |
1.5657 |
-0.0083 |
-0.53% |
| 2025-11-19 |
023448 |
上银资源精选混合发起式A |
1.5657 |
1.5657 |
1.5328 |
1.5328 |
0.0329 |
2.15% |
| 2025-11-18 |
023448 |
上银资源精选混合发起式A |
1.5328 |
1.5328 |
1.5701 |
1.5701 |
-0.0373 |
-2.38% |
| 2025-11-17 |
023448 |
上银资源精选混合发起式A |
1.5701 |
1.5701 |
1.5867 |
1.5867 |
-0.0166 |
-1.05% |
| 2025-11-14 |
023448 |
上银资源精选混合发起式A |
1.5867 |
1.5867 |
1.6258 |
1.6258 |
-0.0391 |
-2.40% |
| 2025-11-13 |
023448 |
上银资源精选混合发起式A |
1.6258 |
1.6258 |
1.5756 |
1.5756 |
0.0502 |
3.19% |
| 2025-11-12 |
023448 |
上银资源精选混合发起式A |
1.5756 |
1.5756 |
1.5637 |
1.5637 |
0.0119 |
0.76% |
| 2025-11-11 |
023448 |
上银资源精选混合发起式A |
1.5637 |
1.5637 |
1.5718 |
1.5718 |
-0.0081 |
-0.52% |
| 2025-11-10 |
023448 |
上银资源精选混合发起式A |
1.5718 |
1.5718 |
1.5566 |
1.5566 |
0.0152 |
0.98% |
| 2025-11-07 |
023448 |
上银资源精选混合发起式A |
1.5566 |
1.5566 |
1.5485 |
1.5485 |
0.0081 |
0.52% |
| 2025-11-06 |
023448 |
上银资源精选混合发起式A |
1.5485 |
1.5485 |
1.4943 |
1.4943 |
0.0542 |
3.63% |
| 2025-11-05 |
023448 |
上银资源精选混合发起式A |
1.4943 |
1.4943 |
1.4776 |
1.4776 |
0.0167 |
1.13% |
| 2025-11-04 |
023448 |
上银资源精选混合发起式A |
1.4776 |
1.4776 |
1.5191 |
1.5191 |
-0.0415 |
-2.73% |
| 2025-11-03 |
023448 |
上银资源精选混合发起式A |
1.5191 |
1.5191 |
1.5216 |
1.5216 |
-0.0025 |
-0.16% |
| 2025-10-31 |
023448 |
上银资源精选混合发起式A |
1.5216 |
1.5216 |
1.5453 |
1.5453 |
-0.0237 |
-1.53% |
| 2025-10-30 |
023448 |
上银资源精选混合发起式A |
1.5453 |
1.5453 |
1.5149 |
1.5149 |
0.0304 |
2.01% |
| 2025-10-29 |
023448 |
上银资源精选混合发起式A |
1.5149 |
1.5149 |
1.4746 |
1.4746 |
0.0403 |
2.73% |
| 2025-10-28 |
023448 |
上银资源精选混合发起式A |
1.4746 |
1.4746 |
1.5109 |
1.5109 |
-0.0363 |
-2.46% |
| 2025-10-27 |
023448 |
上银资源精选混合发起式A |
1.5109 |
1.5109 |
1.4773 |
1.4773 |
0.0336 |
2.27% |
| 2025-10-24 |
023448 |
上银资源精选混合发起式A |
1.4773 |
1.4773 |
1.4441 |
1.4441 |
0.0332 |
2.30% |
| 2025-10-23 |
023448 |
上银资源精选混合发起式A |
1.4441 |
1.4441 |
1.4247 |
1.4247 |
0.0194 |
1.36% |
| 2025-10-22 |
023448 |
上银资源精选混合发起式A |
1.4247 |
1.4247 |
1.4370 |
1.4370 |
-0.0123 |
-0.86% |
| 2025-10-21 |
023448 |
上银资源精选混合发起式A |
1.4370 |
1.4370 |
1.4149 |
1.4149 |
0.0221 |
1.56% |
| 2025-10-20 |
023448 |
上银资源精选混合发起式A |
1.4149 |
1.4149 |
1.4202 |
1.4202 |
-0.0053 |
-0.37% |
| 2025-10-17 |
023448 |
上银资源精选混合发起式A |
1.4202 |
1.4202 |
1.4472 |
1.4472 |
-0.0270 |
-1.87% |
| 2025-10-16 |
023448 |
上银资源精选混合发起式A |
1.4472 |
1.4472 |
1.4721 |
1.4721 |
-0.0249 |
-1.69% |
| 2025-10-15 |
023448 |
上银资源精选混合发起式A |
1.4721 |
1.4721 |
1.4429 |
1.4429 |
0.0292 |
2.02% |
| 2025-10-14 |
023448 |
上银资源精选混合发起式A |
1.4429 |
1.4429 |
1.4883 |
1.4883 |
-0.0454 |
-3.05% |
| 2025-10-13 |
023448 |
上银资源精选混合发起式A |
1.4883 |
1.4883 |
1.4657 |
1.4657 |
0.0226 |
1.54% |
| 2025-10-10 |
023448 |
上银资源精选混合发起式A |
1.4657 |
1.4657 |
1.5089 |
1.5089 |
-0.0432 |
-2.86% |
| 2025-10-09 |
023448 |
上银资源精选混合发起式A |
1.5089 |
1.5089 |
1.4098 |
1.4098 |
0.0991 |
7.03% |
| 2025-09-30 |
023448 |
上银资源精选混合发起式A |
1.4098 |
1.4098 |
1.3737 |
1.3737 |
0.0361 |
2.63% |
| 2025-09-29 |
023448 |
上银资源精选混合发起式A |
1.3737 |
1.3737 |
1.3312 |
1.3312 |
0.0425 |
3.19% |
| 2025-09-26 |
023448 |
上银资源精选混合发起式A |
1.3312 |
1.3312 |
1.3285 |
1.3285 |
0.0027 |
0.20% |
| 2025-09-25 |
023448 |
上银资源精选混合发起式A |
1.3285 |
1.3285 |
1.3119 |
1.3119 |
0.0166 |
1.27% |
| 2025-09-24 |
023448 |
上银资源精选混合发起式A |
1.3119 |
1.3119 |
1.3003 |
1.3003 |
0.0116 |
0.89% |
| 2025-09-23 |
023448 |
上银资源精选混合发起式A |
1.3003 |
1.3003 |
1.3114 |
1.3114 |
-0.0111 |
-0.85% |
| 2025-09-22 |
023448 |
上银资源精选混合发起式A |
1.3114 |
1.3114 |
1.3103 |
1.3103 |
0.0011 |
0.08% |
| 2025-09-19 |
023448 |
上银资源精选混合发起式A |
1.3103 |
1.3103 |
1.2940 |
1.2940 |
0.0163 |
1.26% |
| 2025-09-18 |
023448 |
上银资源精选混合发起式A |
1.2940 |
1.2940 |
1.3244 |
1.3244 |
-0.0304 |
-2.30% |
| 2025-09-17 |
023448 |
上银资源精选混合发起式A |
1.3244 |
1.3244 |
1.3258 |
1.3258 |
-0.0014 |
-0.11% |
