上银未来生活灵活配置混合A(007393)
2025-04-14
1.2130
0.7308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2130 | 1.2130 |
| 2025-04-11 | 1.2042 | 1.2042 |
| 2025-04-10 | 1.1958 | 1.1958 |
| 2025-04-09 | 1.1810 | 1.1810 |
| 2025-04-08 | 1.1362 | 1.1362 |
| 2025-04-07 | 1.1227 | 1.1227 |
| 2025-04-03 | 1.2677 | 1.2677 |
| 2025-04-02 | 1.2659 | 1.2659 |
| 2025-04-01 | 1.2637 | 1.2637 |
| 2025-03-31 | 1.2659 | 1.2659 |
| 2025-03-28 | 1.2846 | 1.2846 |
| 2025-03-27 | 1.2857 | 1.2857 |
| 2025-03-26 | 1.2870 | 1.2870 |
| 2025-03-25 | 1.2883 | 1.2883 |
| 2025-03-24 | 1.3071 | 1.3071 |
| 2025-03-21 | 1.2943 | 1.2943 |
| 2025-03-20 | 1.3265 | 1.3265 |
| 2025-03-19 | 1.3458 | 1.3458 |
| 2025-03-18 | 1.3623 | 1.3623 |
| 2025-03-17 | 1.3600 | 1.3600 |
| 2025-03-14 | 1.3702 | 1.3702 |
| 2025-03-13 | 1.3303 | 1.3303 |
| 2025-03-12 | 1.3526 | 1.3526 |
| 2025-03-11 | 1.3447 | 1.3447 |
| 2025-03-10 | 1.3473 | 1.3473 |
| 2025-03-07 | 1.3571 | 1.3571 |
| 2025-03-06 | 1.3706 | 1.3706 |
| 2025-03-05 | 1.3194 | 1.3194 |
| 2025-03-04 | 1.3221 | 1.3221 |
| 2025-03-03 | 1.3063 | 1.3063 |
| 2025-02-28 | 1.2980 | 1.2980 |
| 2025-02-27 | 1.3642 | 1.3642 |
| 2025-02-26 | 1.3763 | 1.3763 |
| 2025-02-25 | 1.3699 | 1.3699 |
| 2025-02-24 | 1.3916 | 1.3916 |
| 2025-02-21 | 1.4010 | 1.4010 |
| 2025-02-20 | 1.3660 | 1.3660 |
| 2025-02-19 | 1.3671 | 1.3671 |
| 2025-02-18 | 1.3329 | 1.3329 |
| 2025-02-17 | 1.3716 | 1.3716 |
| 2025-02-14 | 1.3687 | 1.3687 |
| 2025-02-13 | 1.3531 | 1.3531 |
| 2025-02-12 | 1.3697 | 1.3697 |
| 2025-02-11 | 1.3487 | 1.3487 |
| 2025-02-10 | 1.3612 | 1.3612 |
| 2025-02-07 | 1.3412 | 1.3412 |
| 2025-02-06 | 1.3361 | 1.3361 |
| 2025-02-05 | 1.2866 | 1.2866 |
| 2025-01-27 | 1.2378 | 1.2378 |
| 2025-01-24 | 1.2499 | 1.2499 |
| 2025-01-23 | 1.2216 | 1.2216 |
| 2025-01-22 | 1.2233 | 1.2233 |
| 2025-01-21 | 1.2417 | 1.2417 |
| 2025-01-20 | 1.2274 | 1.2274 |
| 2025-01-17 | 1.2258 | 1.2258 |
| 2025-01-16 | 1.2198 | 1.2198 |
| 2025-01-15 | 1.2190 | 1.2190 |
| 2025-01-14 | 1.2171 | 1.2171 |
| 2025-01-13 | 1.1587 | 1.1587 |
| 2025-01-10 | 1.1551 | 1.1551 |
| 2025-01-09 | 1.1796 | 1.1796 |
| 2025-01-08 | 1.1779 | 1.1779 |
| 2025-01-07 | 1.1844 | 1.1844 |
| 2025-01-06 | 1.1609 | 1.1609 |
| 2025-01-03 | 1.1723 | 1.1723 |
| 2025-01-02 | 1.2065 | 1.2065 |
| 2024-12-31 | 1.2403 | 1.2403 |
| 2024-12-30 | 1.2903 | 1.2903 |
| 2024-12-27 | 1.2989 | 1.2989 |
| 2024-12-26 | 1.3108 | 1.3108 |
| 2024-12-25 | 1.3027 | 1.3027 |
| 2024-12-24 | 1.3109 | 1.3109 |
| 2024-12-23 | 1.2937 | 1.2937 |
| 2024-12-20 | 1.3496 | 1.3496 |
| 2024-12-19 | 1.3331 | 1.3331 |
| 2024-12-18 | 1.3273 | 1.3273 |
| 2024-12-17 | 1.3057 | 1.3057 |
| 2024-12-16 | 1.3416 | 1.3416 |
| 2024-12-13 | 1.3803 | 1.3803 |
| 2024-12-12 | 1.3868 | 1.3868 |
| 2024-12-11 | 1.3844 | 1.3844 |
| 2024-12-10 | 1.3796 | 1.3796 |
| 2024-12-09 | 1.3603 | 1.3603 |
| 2024-12-06 | 1.3724 | 1.3724 |
| 2024-12-05 | 1.3503 | 1.3503 |
| 2024-12-04 | 1.3226 | 1.3226 |
| 2024-12-03 | 1.3509 | 1.3509 |
| 2024-12-02 | 1.3719 | 1.3719 |
| 2024-11-29 | 1.3564 | 1.3564 |
| 2024-11-28 | 1.3358 | 1.3358 |
| 2024-11-27 | 1.3620 | 1.3620 |
| 2024-11-26 | 1.3006 | 1.3006 |
| 2024-11-25 | 1.2969 | 1.2969 |
| 2024-11-22 | 1.2914 | 1.2914 |
| 2024-11-21 | 1.3283 | 1.3283 |
| 2024-11-20 | 1.3127 | 1.3127 |
| 2024-11-19 | 1.2783 | 1.2783 |
| 2024-11-18 | 1.2516 | 1.2516 |
| 2024-11-15 | 1.3115 | 1.3115 |
| 2024-11-14 | 1.3291 | 1.3291 |
| 2024-11-13 | 1.3725 | 1.3725 |
| 2024-11-12 | 1.3460 | 1.3460 |
| 2024-11-11 | 1.3761 | 1.3761 |
| 2024-11-08 | 1.3234 | 1.3234 |
| 2024-11-07 | 1.3275 | 1.3275 |
| 2024-11-06 | 1.3034 | 1.3034 |
| 2024-11-05 | 1.2941 | 1.2941 |
| 2024-11-04 | 1.2464 | 1.2464 |
| 2024-11-01 | 1.2206 | 1.2206 |
| 2024-10-31 | 1.2491 | 1.2491 |
| 2024-10-30 | 1.2360 | 1.2360 |
| 2024-10-29 | 1.2376 | 1.2376 |
| 2024-10-28 | 1.2688 | 1.2688 |
| 2024-10-25 | 1.2474 | 1.2474 |
| 2024-10-24 | 1.2214 | 1.2214 |
| 2024-10-23 | 1.2297 | 1.2297 |
| 2024-10-22 | 1.2518 | 1.2518 |
| 2024-10-21 | 1.2421 | 1.2421 |
| 2024-10-18 | 1.2135 | 1.2135 |
