上银鑫达灵活配置混合A(004138)
2025-01-27
1.1326
-0.3607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1326 | 1.9748 |
| 2025-01-24 | 1.1367 | 1.9789 |
| 2025-01-23 | 1.1283 | 1.9705 |
| 2025-01-22 | 1.1301 | 1.9723 |
| 2025-01-21 | 1.1341 | 1.9763 |
| 2025-01-20 | 1.1352 | 1.9774 |
| 2025-01-17 | 1.1329 | 1.9751 |
| 2025-01-16 | 1.1254 | 1.9676 |
| 2025-01-15 | 1.1191 | 1.9613 |
| 2025-01-14 | 1.1278 | 1.9700 |
| 2025-01-13 | 1.1024 | 1.9446 |
| 2025-01-10 | 1.1074 | 1.9496 |
| 2025-01-09 | 1.1209 | 1.9631 |
| 2025-01-08 | 1.1217 | 1.9639 |
| 2025-01-07 | 1.1220 | 1.9642 |
| 2025-01-06 | 1.1137 | 1.9559 |
| 2025-01-03 | 1.1165 | 1.9587 |
| 2025-01-02 | 1.1292 | 1.9714 |
| 2024-12-31 | 1.1505 | 1.9927 |
| 2024-12-30 | 1.1645 | 2.0067 |
| 2024-12-27 | 1.1640 | 2.0062 |
| 2024-12-26 | 1.1666 | 2.0088 |
| 2024-12-25 | 1.1621 | 2.0043 |
| 2024-12-24 | 1.1624 | 2.0046 |
| 2024-12-23 | 1.1482 | 1.9904 |
| 2024-12-20 | 1.1559 | 1.9981 |
| 2024-12-19 | 1.1536 | 1.9958 |
| 2024-12-18 | 1.1528 | 1.9950 |
| 2024-12-17 | 1.1486 | 1.9908 |
| 2024-12-16 | 1.1526 | 1.9948 |
| 2024-12-13 | 1.1604 | 2.0026 |
| 2024-12-12 | 1.1758 | 2.0180 |
| 2024-12-11 | 1.1637 | 2.0059 |
| 2024-12-10 | 1.1567 | 1.9989 |
| 2024-12-09 | 1.1481 | 1.9903 |
| 2024-12-06 | 1.1478 | 1.9900 |
| 2024-12-05 | 1.1391 | 1.9813 |
| 2024-12-04 | 1.1396 | 1.9818 |
| 2024-12-03 | 1.1423 | 1.9845 |
| 2024-12-02 | 1.1451 | 1.9873 |
| 2024-11-29 | 1.1333 | 1.9755 |
| 2024-11-28 | 1.1192 | 1.9614 |
| 2024-11-27 | 1.1267 | 1.9689 |
| 2024-11-26 | 1.1054 | 1.9476 |
| 2024-11-25 | 1.1065 | 1.9487 |
| 2024-11-22 | 1.1082 | 1.9504 |
| 2024-11-21 | 1.1382 | 1.9804 |
| 2024-11-20 | 1.1413 | 1.9835 |
| 2024-11-19 | 1.1360 | 1.9782 |
| 2024-11-18 | 1.1218 | 1.9640 |
| 2024-11-15 | 1.1345 | 1.9767 |
| 2024-11-14 | 1.1538 | 1.9960 |
| 2024-11-13 | 1.1751 | 2.0173 |
| 2024-11-12 | 1.1697 | 2.0119 |
| 2024-11-11 | 1.1741 | 2.0163 |
| 2024-11-08 | 1.1597 | 2.0019 |
| 2024-11-07 | 1.1649 | 2.0071 |
| 2024-11-06 | 1.1365 | 1.9787 |
| 2024-11-05 | 1.1392 | 1.9814 |
| 2024-11-04 | 1.1162 | 1.9584 |
| 2024-11-01 | 1.1018 | 1.9440 |
| 2024-10-31 | 1.1048 | 1.9470 |
| 2024-10-30 | 1.1057 | 1.9479 |
| 2024-10-29 | 1.1156 | 1.9578 |
| 2024-10-28 | 1.1272 | 1.9694 |
| 2024-10-25 | 1.1238 | 1.9660 |
| 2024-10-24 | 1.1126 | 1.9548 |
| 2024-10-23 | 1.1231 | 1.9653 |
| 2024-10-22 | 1.1214 | 1.9636 |
| 2024-10-21 | 1.1124 | 1.9546 |
| 2024-10-18 | 1.1056 | 1.9478 |
| 2024-10-17 | 1.0699 | 1.9121 |
| 2024-10-16 | 1.0840 | 1.9262 |
| 2024-10-15 | 1.0877 | 1.9299 |
| 2024-10-14 | 1.1132 | 1.9554 |
| 2024-10-11 | 1.0957 | 1.9379 |
| 2024-10-10 | 1.1208 | 1.9630 |
| 2024-10-09 | 1.1202 | 1.9624 |
| 2024-10-08 | 1.1844 | 2.0266 |
| 2024-09-30 | 1.1405 | 1.9827 |
| 2024-09-27 | 1.0652 | 1.9074 |
| 2024-09-26 | 1.0219 | 1.8641 |
| 2024-09-25 | 0.9768 | 1.8190 |
| 2024-09-24 | 0.9717 | 1.8139 |
| 2024-09-23 | 0.9344 | 1.7766 |
| 2024-09-20 | 0.9338 | 1.7760 |
| 2024-09-19 | 0.9337 | 1.7759 |
| 2024-09-18 | 0.9215 | 1.7637 |
| 2024-09-13 | 0.9183 | 1.7605 |
| 2024-09-12 | 0.9235 | 1.7657 |
| 2024-09-11 | 0.9292 | 1.7714 |
| 2024-09-10 | 0.9294 | 1.7716 |
| 2024-09-09 | 0.9274 | 1.7696 |
| 2024-09-06 | 0.9383 | 1.7805 |
| 2024-09-05 | 0.9501 | 1.7923 |
| 2024-09-04 | 0.9479 | 1.7901 |
| 2024-09-03 | 0.9567 | 1.7989 |
| 2024-09-02 | 0.9494 | 1.7916 |
| 2024-08-30 | 0.9701 | 1.8123 |
| 2024-08-29 | 0.9527 | 1.7949 |
| 2024-08-28 | 0.9452 | 1.7874 |
| 2024-08-27 | 0.9488 | 1.7910 |
| 2024-08-26 | 0.9534 | 1.7956 |
| 2024-08-23 | 0.9571 | 1.7993 |
| 2024-08-22 | 0.9539 | 1.7961 |
| 2024-08-21 | 0.9592 | 1.8014 |
| 2024-08-20 | 0.9653 | 1.8075 |
| 2024-08-19 | 0.9764 | 1.8186 |
| 2024-08-16 | 0.9785 | 1.8207 |
| 2024-08-15 | 0.9816 | 1.8238 |
| 2024-08-14 | 0.9796 | 1.8218 |
| 2024-08-13 | 0.9906 | 1.8328 |
| 2024-08-12 | 0.9929 | 1.8351 |
| 2024-08-09 | 0.9942 | 1.8364 |
| 2024-08-08 | 0.9993 | 1.8415 |
| 2024-08-07 | 0.9931 | 1.8353 |
| 2024-08-06 | 0.9920 | 1.8342 |
