上银创业板50指数发起式C基金净值查询(024072)
今天最新净值
1.5919
-0.0234 -1.47%
2026-09-16
盘中实时估值(仅供参考)
1.6450
0.0305 1.8906%
2026-03-24 15:39:58
- 累计净值：1.5919
- 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：0.36亿元
- 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C(024072)基金累计收益率-2.22%
| 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 |
024072 |
上银创业板50指数发起式C |
1.6239 |
1.6239 |
1.5919 |
1.5919 |
0.0320 |
2.01% |
| 2026-09-15 |
024072 |
上银创业板50指数发起式C |
1.5919 |
1.5919 |
1.6153 |
1.6153 |
-0.0234 |
-1.47% |
| 2026-09-14 |
024072 |
上银创业板50指数发起式C |
1.6153 |
1.6153 |
1.6402 |
1.6402 |
-0.0249 |
-1.54% |
| 2026-09-11 |
024072 |
上银创业板50指数发起式C |
1.6402 |
1.6402 |
1.6466 |
1.6466 |
-0.0064 |
-0.39% |
| 2026-09-10 |
024072 |
上银创业板50指数发起式C |
1.6466 |
1.6466 |
1.6542 |
1.6542 |
-0.0076 |
-0.46% |
| 2026-09-09 |
024072 |
上银创业板50指数发起式C |
1.6542 |
1.6542 |
1.6551 |
1.6551 |
-0.0009 |
-0.05% |
| 2026-09-08 |
024072 |
上银创业板50指数发起式C |
1.6551 |
1.6551 |
1.6749 |
1.6749 |
-0.0198 |
-1.20% |
| 2026-09-07 |
024072 |
上银创业板50指数发起式C |
1.6749 |
1.6749 |
1.6177 |
1.6177 |
0.0572 |
3.54% |
| 2026-09-04 |
024072 |
上银创业板50指数发起式C |
1.6177 |
1.6177 |
1.6265 |
1.6265 |
-0.0088 |
-0.54% |
| 2026-09-03 |
024072 |
上银创业板50指数发起式C |
1.6265 |
1.6265 |
1.6282 |
1.6282 |
-0.0017 |
-0.10% |
|
|
| 2026-09-02 |
024072 |
上银创业板50指数发起式C |
1.6282 |
1.6282 |
1.6693 |
1.6693 |
-0.0411 |
-2.52% |
| 2026-09-01 |
024072 |
上银创业板50指数发起式C |
1.6693 |
1.6693 |
1.6885 |
1.6885 |
-0.0192 |
-1.14% |
| 2026-08-31 |
024072 |
上银创业板50指数发起式C |
1.6885 |
1.6885 |
1.6857 |
1.6857 |
0.0028 |
0.17% |
| 2026-08-28 |
024072 |
上银创业板50指数发起式C |
1.6857 |
1.6857 |
1.7092 |
1.7092 |
-0.0235 |
-1.37% |
| 2026-08-27 |
024072 |
上银创业板50指数发起式C |
1.7092 |
1.7092 |
1.6869 |
1.6869 |
0.0223 |
1.32% |
| 2026-08-26 |
024072 |
上银创业板50指数发起式C |
1.6869 |
1.6869 |
1.6762 |
1.6762 |
0.0107 |
0.64% |
| 2026-08-25 |
024072 |
上银创业板50指数发起式C |
1.6762 |
1.6762 |
1.6962 |
1.6962 |
-0.0200 |
-1.19% |
| 2026-08-24 |
024072 |
上银创业板50指数发起式C |
1.6962 |
1.6962 |
1.7515 |
1.7515 |
-0.0553 |
-3.16% |
| 2026-08-21 |
024072 |
上银创业板50指数发起式C |
1.7515 |
1.7515 |
1.7209 |
1.7209 |
0.0306 |
1.78% |
| 2026-08-20 |
024072 |
上银创业板50指数发起式C |
1.7209 |
1.7209 |
1.7135 |
1.7135 |
0.0074 |
0.43% |
| 2026-08-19 |
024072 |
上银创业板50指数发起式C |
1.7135 |
1.7135 |
1.8224 |
1.8224 |
-0.1089 |
-5.98% |
| 2026-08-18 |
024072 |
上银创业板50指数发起式C |
1.8224 |
1.8224 |
1.8409 |
1.8409 |
-0.0185 |
-1.02% |
| 2026-08-17 |
024072 |
上银创业板50指数发起式C |
1.8409 |
1.8409 |
1.7870 |
1.7870 |
0.0539 |
3.02% |
| 2026-08-14 |
024072 |
上银创业板50指数发起式C |
1.7870 |
1.7870 |
1.7664 |
1.7664 |
0.0206 |
1.17% |
| 2026-08-13 |
024072 |
上银创业板50指数发起式C |
1.7664 |
1.7664 |
1.7715 |
1.7715 |
-0.0051 |
-0.29% |
|
|
| 2026-08-12 |
024072 |
上银创业板50指数发起式C |
1.7715 |
1.7715 |
1.7431 |
1.7431 |
0.0284 |
1.63% |
| 2026-08-11 |
024072 |
上银创业板50指数发起式C |
1.7431 |
1.7431 |
1.7353 |
1.7353 |
0.0078 |
0.45% |
| 2026-08-10 |
024072 |
上银创业板50指数发起式C |
1.7353 |
1.7353 |
1.7548 |
1.7548 |
-0.0195 |
-1.12% |
| 2026-08-07 |
024072 |
上银创业板50指数发起式C |
1.7548 |
1.7548 |
1.7397 |
1.7397 |
0.0151 |
0.87% |
| 2026-08-06 |
024072 |
上银创业板50指数发起式C |
1.7397 |
1.7397 |
1.7537 |
1.7537 |
-0.0140 |
-0.80% |
| 2026-08-05 |
024072 |
上银创业板50指数发起式C |
1.7537 |
1.7537 |
1.7410 |
1.7410 |
0.0127 |
0.73% |
| 2026-08-04 |
024072 |
上银创业板50指数发起式C |
1.7410 |
1.7410 |
1.6467 |
1.6467 |
0.0943 |
5.73% |
| 2026-08-03 |
024072 |
上银创业板50指数发起式C |
1.6467 |
1.6467 |
1.6588 |
1.6588 |
-0.0121 |
-0.73% |
| 2026-07-31 |
024072 |
上银创业板50指数发起式C |
1.6588 |
1.6588 |
1.6127 |
1.6127 |
0.0461 |
2.86% |
| 2026-07-30 |
024072 |
上银创业板50指数发起式C |
1.6127 |
1.6127 |
1.6815 |
1.6815 |
-0.0688 |
-4.09% |
| 2026-07-29 |
024072 |
上银创业板50指数发起式C |
1.6815 |
1.6815 |
1.6549 |
1.6549 |
0.0266 |
1.61% |
| 2026-07-28 |
024072 |
上银创业板50指数发起式C |
1.6549 |
1.6549 |
1.7922 |
1.7922 |
-0.1373 |
-8.30% |
| 2026-07-27 |
024072 |
上银创业板50指数发起式C |
1.7922 |
1.7922 |
1.7399 |
1.7399 |
0.0523 |
3.01% |
| 2026-07-24 |
024072 |
上银创业板50指数发起式C |
1.7399 |
1.7399 |
1.7862 |
1.7862 |
-0.0463 |
-2.59% |
| 2026-07-23 |
024072 |
上银创业板50指数发起式C |
1.7862 |
1.7862 |
1.7777 |
1.7777 |
0.0085 |
0.48% |
| 2026-07-22 |
024072 |
上银创业板50指数发起式C |
1.7777 |
1.7777 |
1.8410 |
1.8410 |
-0.0633 |
-3.56% |
| 2026-07-21 |
024072 |
上银创业板50指数发起式C |
1.8410 |
1.8410 |
1.7246 |
1.7246 |
0.1164 |
6.75% |
| 2026-07-20 |
024072 |
上银创业板50指数发起式C |
1.7246 |
1.7246 |
1.7093 |
1.7093 |
0.0153 |
0.90% |
| 2026-07-17 |
024072 |
上银创业板50指数发起式C |
1.7093 |
1.7093 |
1.8380 |
1.8380 |
-0.1287 |
-7.00% |
| 2026-07-16 |
024072 |
上银创业板50指数发起式C |
1.8380 |
1.8380 |
1.8905 |
1.8905 |
-0.0525 |
-2.78% |
| 2026-07-15 |
024072 |
上银创业板50指数发起式C |
1.8905 |
1.8905 |
1.9147 |
1.9147 |
-0.0242 |
-1.26% |
| 2026-07-14 |
024072 |
上银创业板50指数发起式C |
1.9147 |
1.9147 |
1.8500 |
1.8500 |
0.0647 |
3.50% |
| 2026-07-13 |
024072 |
上银创业板50指数发起式C |
1.8500 |
1.8500 |
1.9004 |
1.9004 |
-0.0504 |
-2.65% |
| 2026-07-10 |
024072 |
上银创业板50指数发起式C |
1.9004 |
1.9004 |
1.9918 |
1.9918 |
-0.0914 |
-4.59% |
| 2026-07-09 |
024072 |
上银创业板50指数发起式C |
1.9918 |
1.9918 |
1.9044 |
1.9044 |
0.0874 |
4.59% |
| 2026-07-08 |
024072 |
上银创业板50指数发起式C |
1.9044 |
1.9044 |
1.9338 |
1.9338 |
-0.0294 |
-1.52% |
| 2026-07-07 |
024072 |
上银创业板50指数发起式C |
1.9338 |
1.9338 |
1.9485 |
1.9485 |
-0.0147 |
-0.75% |
| 2026-07-06 |
024072 |
上银创业板50指数发起式C |
1.9485 |
1.9485 |
1.9841 |
1.9841 |
-0.0356 |
-1.79% |
| 2026-07-03 |
024072 |
上银创业板50指数发起式C |
1.9841 |
1.9841 |
1.9832 |
1.9832 |
0.0009 |
0.05% |
| 2026-07-02 |
024072 |
上银创业板50指数发起式C |
1.9832 |
1.9832 |
2.1031 |
2.1031 |
-0.1199 |
-5.70% |
| 2026-07-01 |
024072 |
上银创业板50指数发起式C |
2.1031 |
2.1031 |
2.1534 |
2.1534 |
-0.0503 |
-2.39% |
| 2026-06-30 |
024072 |
上银创业板50指数发起式C |
2.1534 |
2.1534 |
2.0882 |
2.0882 |
0.0652 |
3.12% |
| 2026-06-29 |
024072 |
上银创业板50指数发起式C |
2.0882 |
2.0882 |
2.0852 |
2.0852 |
0.0030 |
0.14% |
| 2026-06-26 |
024072 |
上银创业板50指数发起式C |
2.0852 |
2.0852 |
2.1813 |
2.1813 |
-0.0961 |
-4.61% |
| 2026-06-25 |
024072 |
上银创业板50指数发起式C |
2.1813 |
2.1813 |
2.1182 |
2.1182 |
0.0631 |
2.98% |
| 2026-06-24 |
024072 |
上银创业板50指数发起式C |
2.1182 |
2.1182 |
2.0956 |
2.0956 |
0.0226 |
1.08% |
| 2026-06-23 |
024072 |
上银创业板50指数发起式C |
2.0956 |
2.0956 |
2.1776 |
2.1776 |
-0.0820 |
-3.77% |
| 2026-06-22 |
024072 |
上银创业板50指数发起式C |
2.1776 |
2.1776 |
2.1250 |
2.1250 |
0.0526 |
2.48% |
| 2026-06-18 |
024072 |
上银创业板50指数发起式C |
2.1250 |
2.1250 |
2.0820 |
2.0820 |
0.0430 |
2.07% |
| 2026-06-17 |
024072 |
上银创业板50指数发起式C |
2.0820 |
2.0820 |
2.0554 |
2.0554 |
0.0266 |
1.29% |
| 2026-06-16 |
024072 |
上银创业板50指数发起式C |
2.0554 |
2.0554 |
2.0214 |
2.0214 |
0.0340 |
1.68% |
| 2026-06-15 |
024072 |
上银创业板50指数发起式C |
2.0214 |
2.0214 |
1.9250 |
1.9250 |
0.0964 |
5.01% |
| 2026-06-12 |
024072 |
上银创业板50指数发起式C |
1.9250 |
1.9250 |
1.9162 |
1.9162 |
0.0088 |
0.46% |
| 2026-06-11 |
024072 |
上银创业板50指数发起式C |
1.9162 |
1.9162 |
1.9447 |
1.9447 |
-0.0285 |
-1.49% |
| 2026-06-10 |
024072 |
上银创业板50指数发起式C |
1.9447 |
1.9447 |
2.0002 |
2.0002 |
-0.0555 |
-2.77% |
| 2026-06-09 |
024072 |
上银创业板50指数发起式C |
2.0002 |
2.0002 |
1.9284 |
1.9284 |
0.0718 |
3.72% |
| 2026-06-08 |
024072 |
上银创业板50指数发起式C |
1.9284 |
1.9284 |
1.9949 |
1.9949 |
-0.0665 |
-3.33% |
| 2026-06-05 |
024072 |
上银创业板50指数发起式C |
1.9949 |
1.9949 |
2.0637 |
2.0637 |
-0.0688 |
-3.33% |
| 2026-06-04 |
024072 |
上银创业板50指数发起式C |
2.0637 |
2.0637 |
2.0844 |
2.0844 |
-0.0207 |
-0.99% |
| 2026-06-03 |
024072 |
上银创业板50指数发起式C |
2.0844 |
2.0844 |
2.0467 |
2.0467 |
0.0377 |
1.84% |
| 2026-06-02 |
024072 |
上银创业板50指数发起式C |
2.0467 |
2.0467 |
1.9894 |
1.9894 |
0.0573 |
2.88% |
| 2026-06-01 |
024072 |
上银创业板50指数发起式C |
1.9894 |
1.9894 |
2.0345 |
2.0345 |
-0.0451 |
-2.22% |
| 2026-05-29 |
024072 |
上银创业板50指数发起式C |
2.0345 |
2.0345 |
2.0731 |
2.0731 |
-0.0386 |
-1.86% |
| 2026-05-28 |
024072 |
上银创业板50指数发起式C |
2.0731 |
2.0731 |
2.0303 |
2.0303 |
0.0428 |
2.11% |
| 2026-05-27 |
024072 |
上银创业板50指数发起式C |
2.0303 |
2.0303 |
2.0220 |
2.0220 |
0.0083 |
0.41% |
| 2026-05-26 |
024072 |
上银创业板50指数发起式C |
2.0220 |
2.0220 |
2.0068 |
2.0068 |
0.0152 |
0.76% |
| 2026-05-25 |
024072 |
上银创业板50指数发起式C |
2.0068 |
2.0068 |
1.9660 |
1.9660 |
0.0408 |
2.08% |
| 2026-05-22 |
024072 |
上银创业板50指数发起式C |
1.9660 |
1.9660 |
1.9110 |
1.9110 |
0.0550 |
2.88% |
| 2026-05-21 |
024072 |
上银创业板50指数发起式C |
1.9110 |
1.9110 |
1.9522 |
1.9522 |
-0.0412 |
-2.11% |
| 2026-05-20 |
024072 |
上银创业板50指数发起式C |
1.9522 |
1.9522 |
1.9456 |
1.9456 |
0.0066 |
0.34% |
| 2026-05-19 |
024072 |
上银创业板50指数发起式C |
1.9456 |
1.9456 |
1.9562 |
1.9562 |
-0.0106 |
-0.54% |
| 2026-05-18 |
024072 |
上银创业板50指数发起式C |
1.9562 |
1.9562 |
1.9627 |
1.9627 |
-0.0065 |
-0.33% |
| 2026-05-15 |
024072 |
上银创业板50指数发起式C |
1.9627 |
1.9627 |
1.9754 |
1.9754 |
-0.0127 |
-0.64% |
| 2026-05-14 |
024072 |
上银创业板50指数发起式C |
1.9754 |
1.9754 |
2.0164 |
2.0164 |
-0.0410 |
-2.03% |
| 2026-05-13 |
024072 |
上银创业板50指数发起式C |
2.0164 |
2.0164 |
1.9616 |
1.9616 |
0.0548 |
2.79% |
| 2026-05-12 |
024072 |
上银创业板50指数发起式C |
1.9616 |
1.9616 |
1.9561 |
1.9561 |
0.0055 |
0.28% |
| 2026-05-11 |
024072 |
上银创业板50指数发起式C |
1.9561 |
1.9561 |
1.8915 |
1.8915 |
0.0646 |
3.42% |
| 2026-05-08 |
024072 |
上银创业板50指数发起式C |
1.8915 |
1.8915 |
1.9067 |
1.9067 |
-0.0152 |
-0.80% |
| 2026-04-30 |
024072 |
上银创业板50指数发起式C |
1.8282 |
1.8282 |
1.8368 |
1.8368 |
-0.0086 |
-0.47% |
| 2026-04-29 |
024072 |
上银创业板50指数发起式C |
1.8368 |
1.8368 |
1.7914 |
1.7914 |
0.0454 |
2.53% |
| 2026-04-28 |
024072 |
上银创业板50指数发起式C |
1.7914 |
1.7914 |
1.8183 |
1.8183 |
-0.0269 |
-1.48% |
| 2026-04-27 |
024072 |
上银创业板50指数发起式C |
1.8183 |
1.8183 |
1.8324 |
1.8324 |
-0.0141 |
-0.77% |
| 2026-04-24 |
024072 |
上银创业板50指数发起式C |
1.8324 |
1.8324 |
1.8621 |
1.8621 |
-0.0297 |
-1.62% |
| 2026-04-23 |
024072 |
上银创业板50指数发起式C |
1.8621 |
1.8621 |
1.8776 |
1.8776 |
-0.0155 |
-0.83% |
| 2026-04-22 |
024072 |
上银创业板50指数发起式C |
1.8776 |
1.8776 |
1.8400 |
1.8400 |
0.0376 |
2.04% |
| 2026-04-21 |
024072 |
上银创业板50指数发起式C |
1.8400 |
1.8400 |
1.8317 |
1.8317 |
0.0083 |
0.45% |
| 2026-04-20 |
024072 |
上银创业板50指数发起式C |
1.8317 |
1.8317 |
1.8324 |
1.8324 |
-0.0007 |
-0.04% |
| 2026-04-17 |
024072 |
上银创业板50指数发起式C |
1.8324 |
1.8324 |
1.8021 |
1.8021 |
0.0303 |
1.68% |
| 2026-04-16 |
024072 |
上银创业板50指数发起式C |
1.8021 |
1.8021 |
1.7442 |
1.7442 |
0.0579 |
3.32% |
| 2026-04-15 |
024072 |
上银创业板50指数发起式C |
1.7442 |
1.7442 |
1.7653 |
1.7653 |
-0.0211 |
-1.20% |
| 2026-04-14 |
024072 |
上银创业板50指数发起式C |
1.7653 |
1.7653 |
1.7254 |
1.7254 |
0.0399 |
2.31% |
| 2026-04-13 |
024072 |
上银创业板50指数发起式C |
1.7254 |
1.7254 |
1.7093 |
1.7093 |
0.0161 |
0.94% |
| 2026-04-10 |
024072 |
上银创业板50指数发起式C |
1.7093 |
1.7093 |
1.6415 |
1.6415 |
0.0678 |
4.13% |
| 2026-04-09 |
024072 |
上银创业板50指数发起式C |
1.6415 |
1.6415 |
1.6530 |
1.6530 |
-0.0115 |
-0.70% |
| 2026-04-08 |
024072 |
上银创业板50指数发起式C |
1.6530 |
1.6530 |
1.5614 |
1.5614 |
0.0916 |
5.87% |
| 2026-04-07 |
024072 |
上银创业板50指数发起式C |
1.5614 |
1.5614 |
1.5577 |
1.5577 |
0.0037 |
0.24% |
| 2026-04-03 |
024072 |
上银创业板50指数发起式C |
1.5577 |
1.5577 |
1.5671 |
1.5671 |
-0.0094 |
-0.60% |
| 2026-04-02 |
024072 |
上银创业板50指数发起式C |
1.5671 |
1.5671 |
1.6036 |
1.6036 |
-0.0365 |
-2.28% |
| 2026-04-01 |
024072 |
上银创业板50指数发起式C |
1.6036 |
1.6036 |
1.5729 |
1.5729 |
0.0307 |
1.95% |
| 2026-03-31 |
024072 |
上银创业板50指数发起式C |
1.5729 |
1.5729 |
1.6158 |
1.6158 |
-0.0429 |
-2.66% |
| 2026-03-30 |
024072 |
上银创业板50指数发起式C |
1.6158 |
1.6158 |
1.6272 |
1.6272 |
-0.0114 |
-0.70% |
| 2026-03-27 |
024072 |
上银创业板50指数发起式C |
1.6272 |
1.6272 |
1.6209 |
1.6209 |
0.0063 |
0.39% |
| 2026-03-26 |
024072 |
上银创业板50指数发起式C |
1.6209 |
1.6209 |
1.6409 |
1.6409 |
-0.0200 |
-1.22% |
| 2026-03-25 |
024072 |
上银创业板50指数发起式C |
1.6409 |
1.6409 |
1.6109 |
1.6109 |
0.0300 |
1.86% |
| 2026-03-24 |
024072 |
上银创业板50指数发起式C |
1.6109 |
1.6109 |
1.6064 |
1.6064 |
0.0045 |
0.28% |
| 2026-03-23 |
024072 |
上银创业板50指数发起式C |
1.6064 |
1.6064 |
1.6614 |
1.6614 |
-0.0550 |
-3.31% |
| 2026-03-20 |
024072 |
上银创业板50指数发起式C |
1.6614 |
1.6614 |
1.6359 |
1.6359 |
0.0255 |
1.56% |
| 2026-03-19 |
024072 |
上银创业板50指数发起式C |
1.6359 |
1.6359 |
1.6485 |
1.6485 |
-0.0126 |
-0.76% |
| 2026-03-18 |
024072 |
上银创业板50指数发起式C |
1.6485 |
1.6485 |
1.6145 |
1.6145 |
0.0340 |
2.11% |
| 2026-03-17 |
024072 |
上银创业板50指数发起式C |
1.6145 |
1.6145 |
1.6528 |
1.6528 |
-0.0383 |
-2.32% |
