上银创业板50指数发起式A基金净值查询(024071)
今天最新净值
1.5962
-0.0235 -1.47%
2026-09-16
盘中实时估值(仅供参考)
1.6479
0.0306 1.8906%
2026-03-24 15:39:58
- 累计净值：1.5962
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：上银基金
- 基金经理：翟云飞
近半年,上银创业板50指数发起式A(024071)基金累计收益率-1.65%
| 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 |
024071 |
上银创业板50指数发起式A |
1.6283 |
1.6283 |
1.5962 |
1.5962 |
0.0321 |
2.01% |
| 2026-09-15 |
024071 |
上银创业板50指数发起式A |
1.5962 |
1.5962 |
1.6197 |
1.6197 |
-0.0235 |
-1.47% |
| 2026-09-14 |
024071 |
上银创业板50指数发起式A |
1.6197 |
1.6197 |
1.6446 |
1.6446 |
-0.0249 |
-1.54% |
| 2026-09-11 |
024071 |
上银创业板50指数发起式A |
1.6446 |
1.6446 |
1.6510 |
1.6510 |
-0.0064 |
-0.39% |
| 2026-09-10 |
024071 |
上银创业板50指数发起式A |
1.6510 |
1.6510 |
1.6587 |
1.6587 |
-0.0077 |
-0.46% |
| 2026-09-09 |
024071 |
上银创业板50指数发起式A |
1.6587 |
1.6587 |
1.6596 |
1.6596 |
-0.0009 |
-0.05% |
| 2026-09-08 |
024071 |
上银创业板50指数发起式A |
1.6596 |
1.6596 |
1.6794 |
1.6794 |
-0.0198 |
-1.19% |
| 2026-09-07 |
024071 |
上银创业板50指数发起式A |
1.6794 |
1.6794 |
1.6220 |
1.6220 |
0.0574 |
3.54% |
| 2026-09-04 |
024071 |
上银创业板50指数发起式A |
1.6220 |
1.6220 |
1.6308 |
1.6308 |
-0.0088 |
-0.54% |
| 2026-09-03 |
024071 |
上银创业板50指数发起式A |
1.6308 |
1.6308 |
1.6325 |
1.6325 |
-0.0017 |
-0.10% |
|
|
| 2026-09-02 |
024071 |
上银创业板50指数发起式A |
1.6325 |
1.6325 |
1.6737 |
1.6737 |
-0.0412 |
-2.52% |
| 2026-09-01 |
024071 |
上银创业板50指数发起式A |
1.6737 |
1.6737 |
1.6930 |
1.6930 |
-0.0193 |
-1.14% |
| 2026-08-31 |
024071 |
上银创业板50指数发起式A |
1.6930 |
1.6930 |
1.6902 |
1.6902 |
0.0028 |
0.17% |
| 2026-08-28 |
024071 |
上银创业板50指数发起式A |
1.6902 |
1.6902 |
1.7137 |
1.7137 |
-0.0235 |
-1.37% |
| 2026-08-27 |
024071 |
上银创业板50指数发起式A |
1.7137 |
1.7137 |
1.6913 |
1.6913 |
0.0224 |
1.32% |
| 2026-08-26 |
024071 |
上银创业板50指数发起式A |
1.6913 |
1.6913 |
1.6806 |
1.6806 |
0.0107 |
0.64% |
| 2026-08-25 |
024071 |
上银创业板50指数发起式A |
1.6806 |
1.6806 |
1.7006 |
1.7006 |
-0.0200 |
-1.19% |
| 2026-08-24 |
024071 |
上银创业板50指数发起式A |
1.7006 |
1.7006 |
1.7560 |
1.7560 |
-0.0554 |
-3.15% |
| 2026-08-21 |
024071 |
上银创业板50指数发起式A |
1.7560 |
1.7560 |
1.7253 |
1.7253 |
0.0307 |
1.78% |
| 2026-08-20 |
024071 |
上银创业板50指数发起式A |
1.7253 |
1.7253 |
1.7179 |
1.7179 |
0.0074 |
0.43% |
| 2026-08-19 |
024071 |
上银创业板50指数发起式A |
1.7179 |
1.7179 |
1.8271 |
1.8271 |
-0.1092 |
-5.98% |
| 2026-08-18 |
024071 |
上银创业板50指数发起式A |
1.8271 |
1.8271 |
1.8456 |
1.8456 |
-0.0185 |
-1.01% |
| 2026-08-17 |
024071 |
上银创业板50指数发起式A |
1.8456 |
1.8456 |
1.7916 |
1.7916 |
0.0540 |
3.01% |
| 2026-08-14 |
024071 |
上银创业板50指数发起式A |
1.7916 |
1.7916 |
1.7709 |
1.7709 |
0.0207 |
1.17% |
| 2026-08-13 |
024071 |
上银创业板50指数发起式A |
1.7709 |
1.7709 |
1.7760 |
1.7760 |
-0.0051 |
-0.29% |
|
|
| 2026-08-12 |
024071 |
上银创业板50指数发起式A |
1.7760 |
1.7760 |
1.7475 |
1.7475 |
0.0285 |
1.63% |
| 2026-08-11 |
024071 |
上银创业板50指数发起式A |
1.7475 |
1.7475 |
1.7397 |
1.7397 |
0.0078 |
0.45% |
| 2026-08-10 |
024071 |
上银创业板50指数发起式A |
1.7397 |
1.7397 |
1.7592 |
1.7592 |
-0.0195 |
-1.12% |
| 2026-08-07 |
024071 |
上银创业板50指数发起式A |
1.7592 |
1.7592 |
1.7440 |
1.7440 |
0.0152 |
0.87% |
| 2026-08-06 |
024071 |
上银创业板50指数发起式A |
1.7440 |
1.7440 |
1.7580 |
1.7580 |
-0.0140 |
-0.80% |
| 2026-08-05 |
024071 |
上银创业板50指数发起式A |
1.7580 |
1.7580 |
1.7453 |
1.7453 |
0.0127 |
0.73% |
| 2026-08-04 |
024071 |
上银创业板50指数发起式A |
1.7453 |
1.7453 |
1.6507 |
1.6507 |
0.0946 |
5.73% |
| 2026-08-03 |
024071 |
上银创业板50指数发起式A |
1.6507 |
1.6507 |
1.6629 |
1.6629 |
-0.0122 |
-0.73% |
| 2026-07-31 |
024071 |
上银创业板50指数发起式A |
1.6629 |
1.6629 |
1.6166 |
1.6166 |
0.0463 |
2.86% |
| 2026-07-30 |
024071 |
上银创业板50指数发起式A |
1.6166 |
1.6166 |
1.6856 |
1.6856 |
-0.0690 |
-4.09% |
| 2026-07-29 |
024071 |
上银创业板50指数发起式A |
1.6856 |
1.6856 |
1.6589 |
1.6589 |
0.0267 |
1.61% |
| 2026-07-28 |
024071 |
上银创业板50指数发起式A |
1.6589 |
1.6589 |
1.7966 |
1.7966 |
-0.1377 |
-8.30% |
| 2026-07-27 |
024071 |
上银创业板50指数发起式A |
1.7966 |
1.7966 |
1.7441 |
1.7441 |
0.0525 |
3.01% |
| 2026-07-24 |
024071 |
上银创业板50指数发起式A |
1.7441 |
1.7441 |
1.7905 |
1.7905 |
-0.0464 |
-2.59% |
| 2026-07-23 |
024071 |
上银创业板50指数发起式A |
1.7905 |
1.7905 |
1.7820 |
1.7820 |
0.0085 |
0.48% |
| 2026-07-22 |
024071 |
上银创业板50指数发起式A |
1.7820 |
1.7820 |
1.8455 |
1.8455 |
-0.0635 |
-3.56% |
| 2026-07-21 |
024071 |
上银创业板50指数发起式A |
1.8455 |
1.8455 |
1.7287 |
1.7287 |
0.1168 |
6.76% |
| 2026-07-20 |
024071 |
上银创业板50指数发起式A |
1.7287 |
1.7287 |
1.7133 |
1.7133 |
0.0154 |
0.90% |
| 2026-07-17 |
024071 |
上银创业板50指数发起式A |
1.7133 |
1.7133 |
1.8423 |
1.8423 |
-0.1290 |
-7.00% |
| 2026-07-16 |
024071 |
上银创业板50指数发起式A |
1.8423 |
1.8423 |
1.8950 |
1.8950 |
-0.0527 |
-2.78% |
| 2026-07-15 |
024071 |
上银创业板50指数发起式A |
1.8950 |
1.8950 |
1.9192 |
1.9192 |
-0.0242 |
-1.26% |
| 2026-07-14 |
024071 |
上银创业板50指数发起式A |
1.9192 |
1.9192 |
1.8544 |
1.8544 |
0.0648 |
3.49% |
| 2026-07-13 |
024071 |
上银创业板50指数发起式A |
1.8544 |
1.8544 |
1.9049 |
1.9049 |
-0.0505 |
-2.65% |
| 2026-07-10 |
024071 |
上银创业板50指数发起式A |
1.9049 |
1.9049 |
1.9964 |
1.9964 |
-0.0915 |
-4.58% |
| 2026-07-09 |
024071 |
上银创业板50指数发起式A |
1.9964 |
1.9964 |
1.9089 |
1.9089 |
0.0875 |
4.58% |
| 2026-07-08 |
024071 |
上银创业板50指数发起式A |
1.9089 |
1.9089 |
1.9383 |
1.9383 |
-0.0294 |
-1.52% |
| 2026-07-07 |
024071 |
上银创业板50指数发起式A |
1.9383 |
1.9383 |
1.9530 |
1.9530 |
-0.0147 |
-0.75% |
| 2026-07-06 |
024071 |
上银创业板50指数发起式A |
1.9530 |
1.9530 |
1.9887 |
1.9887 |
-0.0357 |
-1.80% |
| 2026-07-03 |
024071 |
上银创业板50指数发起式A |
1.9887 |
1.9887 |
1.9877 |
1.9877 |
0.0010 |
0.05% |
| 2026-07-02 |
024071 |
上银创业板50指数发起式A |
1.9877 |
1.9877 |
2.1080 |
2.1080 |
-0.1203 |
-5.71% |
| 2026-07-01 |
024071 |
上银创业板50指数发起式A |
2.1080 |
2.1080 |
2.1583 |
2.1583 |
-0.0503 |
-2.39% |
| 2026-06-30 |
024071 |
上银创业板50指数发起式A |
2.1583 |
2.1583 |
2.0930 |
2.0930 |
0.0653 |
3.12% |
| 2026-06-29 |
024071 |
上银创业板50指数发起式A |
2.0930 |
2.0930 |
2.0899 |
2.0899 |
0.0031 |
0.15% |
| 2026-06-26 |
024071 |
上银创业板50指数发起式A |
2.0899 |
2.0899 |
2.1862 |
2.1862 |
-0.0963 |
-4.61% |
| 2026-06-25 |
024071 |
上银创业板50指数发起式A |
2.1862 |
2.1862 |
2.1230 |
2.1230 |
0.0632 |
2.98% |
| 2026-06-24 |
024071 |
上银创业板50指数发起式A |
2.1230 |
2.1230 |
2.1003 |
2.1003 |
0.0227 |
1.08% |
| 2026-06-23 |
024071 |
上银创业板50指数发起式A |
2.1003 |
2.1003 |
2.1826 |
2.1826 |
-0.0823 |
-3.77% |
| 2026-06-22 |
024071 |
上银创业板50指数发起式A |
2.1826 |
2.1826 |
2.1297 |
2.1297 |
0.0529 |
2.48% |
| 2026-06-18 |
024071 |
上银创业板50指数发起式A |
2.1297 |
2.1297 |
2.0867 |
2.0867 |
0.0430 |
2.06% |
| 2026-06-17 |
024071 |
上银创业板50指数发起式A |
2.0867 |
2.0867 |
2.0599 |
2.0599 |
0.0268 |
1.30% |
| 2026-06-16 |
024071 |
上银创业板50指数发起式A |
2.0599 |
2.0599 |
2.0259 |
2.0259 |
0.0340 |
1.68% |
| 2026-06-15 |
024071 |
上银创业板50指数发起式A |
2.0259 |
2.0259 |
1.9293 |
1.9293 |
0.0966 |
5.01% |
| 2026-06-12 |
024071 |
上银创业板50指数发起式A |
1.9293 |
1.9293 |
1.9204 |
1.9204 |
0.0089 |
0.46% |
| 2026-06-11 |
024071 |
上银创业板50指数发起式A |
1.9204 |
1.9204 |
1.9490 |
1.9490 |
-0.0286 |
-1.49% |
| 2026-06-10 |
024071 |
上银创业板50指数发起式A |
1.9490 |
1.9490 |
2.0046 |
2.0046 |
-0.0556 |
-2.77% |
| 2026-06-09 |
024071 |
上银创业板50指数发起式A |
2.0046 |
2.0046 |
1.9326 |
1.9326 |
0.0720 |
3.73% |
| 2026-06-08 |
024071 |
上银创业板50指数发起式A |
1.9326 |
1.9326 |
1.9993 |
1.9993 |
-0.0667 |
-3.34% |
| 2026-06-05 |
024071 |
上银创业板50指数发起式A |
1.9993 |
1.9993 |
2.0682 |
2.0682 |
-0.0689 |
-3.33% |
| 2026-06-04 |
024071 |
上银创业板50指数发起式A |
2.0682 |
2.0682 |
2.0889 |
2.0889 |
-0.0207 |
-0.99% |
| 2026-06-03 |
024071 |
上银创业板50指数发起式A |
2.0889 |
2.0889 |
2.0511 |
2.0511 |
0.0378 |
1.84% |
| 2026-06-02 |
024071 |
上银创业板50指数发起式A |
2.0511 |
2.0511 |
1.9937 |
1.9937 |
0.0574 |
2.88% |
| 2026-06-01 |
024071 |
上银创业板50指数发起式A |
1.9937 |
1.9937 |
2.0388 |
2.0388 |
-0.0451 |
-2.21% |
| 2026-05-29 |
024071 |
上银创业板50指数发起式A |
2.0388 |
2.0388 |
2.0775 |
2.0775 |
-0.0387 |
-1.86% |
| 2026-05-28 |
024071 |
上银创业板50指数发起式A |
2.0775 |
2.0775 |
2.0346 |
2.0346 |
0.0429 |
2.11% |
| 2026-05-27 |
024071 |
上银创业板50指数发起式A |
2.0346 |
2.0346 |
2.0263 |
2.0263 |
0.0083 |
0.41% |
| 2026-05-26 |
024071 |
上银创业板50指数发起式A |
2.0263 |
2.0263 |
2.0110 |
2.0110 |
0.0153 |
0.76% |
| 2026-05-25 |
024071 |
上银创业板50指数发起式A |
2.0110 |
2.0110 |
1.9701 |
1.9701 |
0.0409 |
2.08% |
| 2026-05-22 |
024071 |
上银创业板50指数发起式A |
1.9701 |
1.9701 |
1.9149 |
1.9149 |
0.0552 |
2.88% |
| 2026-05-21 |
024071 |
上银创业板50指数发起式A |
1.9149 |
1.9149 |
1.9562 |
1.9562 |
-0.0413 |
-2.11% |
| 2026-05-20 |
024071 |
上银创业板50指数发起式A |
1.9562 |
1.9562 |
1.9496 |
1.9496 |
0.0066 |
0.34% |
| 2026-05-19 |
024071 |
上银创业板50指数发起式A |
1.9496 |
1.9496 |
1.9602 |
1.9602 |
-0.0106 |
-0.54% |
| 2026-05-18 |
024071 |
上银创业板50指数发起式A |
1.9602 |
1.9602 |
1.9667 |
1.9667 |
-0.0065 |
-0.33% |
| 2026-05-15 |
024071 |
上银创业板50指数发起式A |
1.9667 |
1.9667 |
1.9795 |
1.9795 |
-0.0128 |
-0.65% |
| 2026-05-14 |
024071 |
上银创业板50指数发起式A |
1.9795 |
1.9795 |
2.0205 |
2.0205 |
-0.0410 |
-2.03% |
| 2026-05-13 |
024071 |
上银创业板50指数发起式A |
2.0205 |
2.0205 |
1.9656 |
1.9656 |
0.0549 |
2.79% |
| 2026-05-12 |
024071 |
上银创业板50指数发起式A |
1.9656 |
1.9656 |
1.9600 |
1.9600 |
0.0056 |
0.29% |
| 2026-05-11 |
024071 |
上银创业板50指数发起式A |
1.9600 |
1.9600 |
1.8953 |
1.8953 |
0.0647 |
3.41% |
| 2026-05-08 |
024071 |
上银创业板50指数发起式A |
1.8953 |
1.8953 |
1.9106 |
1.9106 |
-0.0153 |
-0.80% |
| 2026-04-30 |
024071 |
上银创业板50指数发起式A |
1.8318 |
1.8318 |
1.8404 |
1.8404 |
-0.0086 |
-0.47% |
| 2026-04-29 |
024071 |
上银创业板50指数发起式A |
1.8404 |
1.8404 |
1.7949 |
1.7949 |
0.0455 |
2.53% |
| 2026-04-28 |
024071 |
上银创业板50指数发起式A |
1.7949 |
1.7949 |
1.8219 |
1.8219 |
-0.0270 |
-1.48% |
| 2026-04-27 |
024071 |
上银创业板50指数发起式A |
1.8219 |
1.8219 |
1.8359 |
1.8359 |
-0.0140 |
-0.76% |
| 2026-04-24 |
024071 |
上银创业板50指数发起式A |
1.8359 |
1.8359 |
1.8657 |
1.8657 |
-0.0298 |
-1.62% |
| 2026-04-23 |
024071 |
上银创业板50指数发起式A |
1.8657 |
1.8657 |
1.8812 |
1.8812 |
-0.0155 |
-0.82% |
| 2026-04-22 |
024071 |
上银创业板50指数发起式A |
1.8812 |
1.8812 |
1.8436 |
1.8436 |
0.0376 |
2.04% |
| 2026-04-21 |
024071 |
上银创业板50指数发起式A |
1.8436 |
1.8436 |
1.8352 |
1.8352 |
0.0084 |
0.46% |
| 2026-04-20 |
024071 |
上银创业板50指数发起式A |
1.8352 |
1.8352 |
1.8358 |
1.8358 |
-0.0006 |
-0.03% |
| 2026-04-17 |
024071 |
上银创业板50指数发起式A |
1.8358 |
1.8358 |
1.8055 |
1.8055 |
0.0303 |
1.68% |
| 2026-04-16 |
024071 |
上银创业板50指数发起式A |
1.8055 |
1.8055 |
1.7475 |
1.7475 |
0.0580 |
3.32% |
| 2026-04-15 |
024071 |
上银创业板50指数发起式A |
1.7475 |
1.7475 |
1.7686 |
1.7686 |
-0.0211 |
-1.19% |
| 2026-04-14 |
024071 |
上银创业板50指数发起式A |
1.7686 |
1.7686 |
1.7286 |
1.7286 |
0.0400 |
2.31% |
| 2026-04-13 |
024071 |
上银创业板50指数发起式A |
1.7286 |
1.7286 |
1.7125 |
1.7125 |
0.0161 |
0.94% |
| 2026-04-10 |
024071 |
上银创业板50指数发起式A |
1.7125 |
1.7125 |
1.6446 |
1.6446 |
0.0679 |
4.13% |
| 2026-04-09 |
024071 |
上银创业板50指数发起式A |
1.6446 |
1.6446 |
1.6560 |
1.6560 |
-0.0114 |
-0.69% |
| 2026-04-08 |
024071 |
上银创业板50指数发起式A |
1.6560 |
1.6560 |
1.5643 |
1.5643 |
0.0917 |
5.86% |
| 2026-04-07 |
024071 |
上银创业板50指数发起式A |
1.5643 |
1.5643 |
1.5605 |
1.5605 |
0.0038 |
0.24% |
| 2026-04-03 |
024071 |
上银创业板50指数发起式A |
1.5605 |
1.5605 |
1.5699 |
1.5699 |
-0.0094 |
-0.60% |
| 2026-04-02 |
024071 |
上银创业板50指数发起式A |
1.5699 |
1.5699 |
1.6065 |
1.6065 |
-0.0366 |
-2.28% |
| 2026-04-01 |
024071 |
上银创业板50指数发起式A |
1.6065 |
1.6065 |
1.5757 |
1.5757 |
0.0308 |
1.95% |
| 2026-03-31 |
024071 |
上银创业板50指数发起式A |
1.5757 |
1.5757 |
1.6187 |
1.6187 |
-0.0430 |
-2.66% |
| 2026-03-30 |
024071 |
上银创业板50指数发起式A |
1.6187 |
1.6187 |
1.6300 |
1.6300 |
-0.0113 |
-0.69% |
| 2026-03-27 |
024071 |
上银创业板50指数发起式A |
1.6300 |
1.6300 |
1.6237 |
1.6237 |
0.0063 |
0.39% |
| 2026-03-26 |
024071 |
上银创业板50指数发起式A |
1.6237 |
1.6237 |
1.6438 |
1.6438 |
-0.0201 |
-1.22% |
| 2026-03-25 |
024071 |
上银创业板50指数发起式A |
1.6438 |
1.6438 |
1.6138 |
1.6138 |
0.0300 |
1.86% |
| 2026-03-24 |
024071 |
上银创业板50指数发起式A |
1.6138 |
1.6138 |
1.6093 |
1.6093 |
0.0045 |
0.28% |
| 2026-03-23 |
024071 |
上银创业板50指数发起式A |
1.6093 |
1.6093 |
1.6642 |
1.6642 |
-0.0549 |
-3.30% |
| 2026-03-20 |
024071 |
上银创业板50指数发起式A |
1.6642 |
1.6642 |
1.6387 |
1.6387 |
0.0255 |
1.56% |
| 2026-03-19 |
024071 |
上银创业板50指数发起式A |
1.6387 |
1.6387 |
1.6514 |
1.6514 |
-0.0127 |
-0.77% |
| 2026-03-18 |
024071 |
上银创业板50指数发起式A |
1.6514 |
1.6514 |
1.6173 |
1.6173 |
0.0341 |
2.11% |
| 2026-03-17 |
024071 |
上银创业板50指数发起式A |
1.6173 |
1.6173 |
1.6556 |
1.6556 |
-0.0383 |
-2.31% |
