上银未来生活灵活配置混合A(007393)
2024-04-24
1.0427
1.9756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0225 | 1.0225 |
| 2024-04-22 | 1.0129 | 1.0129 |
| 2024-04-19 | 1.0100 | 1.0100 |
| 2024-04-18 | 1.0321 | 1.0321 |
| 2024-04-17 | 1.0348 | 1.0348 |
| 2024-04-16 | 1.0007 | 1.0007 |
| 2024-04-15 | 1.0278 | 1.0278 |
| 2024-04-12 | 1.0285 | 1.0285 |
| 2024-04-11 | 1.0359 | 1.0359 |
| 2024-04-10 | 1.0349 | 1.0349 |
| 2024-04-09 | 1.0549 | 1.0549 |
| 2024-04-08 | 1.0408 | 1.0408 |
| 2024-04-03 | 1.0601 | 1.0601 |
| 2024-04-02 | 1.0677 | 1.0677 |
| 2024-04-01 | 1.0792 | 1.0792 |
| 2024-03-29 | 1.0612 | 1.0612 |
| 2024-03-28 | 1.0583 | 1.0583 |
| 2024-03-27 | 1.0488 | 1.0488 |
| 2024-03-26 | 1.0762 | 1.0762 |
| 2024-03-25 | 1.0850 | 1.0850 |
| 2024-03-22 | 1.1057 | 1.1057 |
| 2024-03-21 | 1.1143 | 1.1143 |
| 2024-03-20 | 1.1111 | 1.1111 |
| 2024-03-19 | 1.0977 | 1.0977 |
| 2024-03-18 | 1.1053 | 1.1053 |
| 2024-03-15 | 1.0892 | 1.0892 |
| 2024-03-14 | 1.0885 | 1.0885 |
| 2024-03-13 | 1.0971 | 1.0971 |
| 2024-03-12 | 1.0969 | 1.0969 |
| 2024-03-11 | 1.0851 | 1.0851 |
| 2024-03-08 | 1.0719 | 1.0719 |
| 2024-03-07 | 1.0595 | 1.0595 |
| 2024-03-06 | 1.0751 | 1.0751 |
| 2024-03-05 | 1.0805 | 1.0805 |
| 2024-03-04 | 1.0867 | 1.0867 |
| 2024-03-01 | 1.0721 | 1.0721 |
| 2024-02-29 | 1.0523 | 1.0523 |
| 2024-02-28 | 1.0067 | 1.0067 |
| 2024-02-27 | 1.0588 | 1.0588 |
| 2024-02-26 | 1.0281 | 1.0281 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-22 | 1.0084 | 1.0084 |
| 2024-02-21 | 0.9929 | 0.9929 |
| 2024-02-20 | 0.9869 | 0.9869 |
| 2024-02-19 | 0.9756 | 0.9756 |
| 2024-02-08 | 0.9583 | 0.9583 |
| 2024-02-07 | 0.9266 | 0.9266 |
| 2024-02-06 | 0.9093 | 0.9093 |
| 2024-02-05 | 0.8639 | 0.8639 |
| 2024-02-02 | 0.8999 | 0.8999 |
| 2024-02-01 | 0.9193 | 0.9193 |
| 2024-01-31 | 0.9204 | 0.9204 |
| 2024-01-30 | 0.9430 | 0.9430 |
| 2024-01-29 | 0.9689 | 0.9689 |
| 2024-01-26 | 0.9856 | 0.9856 |
| 2024-01-25 | 1.0026 | 1.0026 |
| 2024-01-24 | 0.9681 | 0.9681 |
| 2024-01-23 | 0.9616 | 0.9616 |
| 2024-01-22 | 0.9495 | 0.9495 |
| 2024-01-19 | 0.9960 | 0.9960 |
| 2024-01-18 | 0.9969 | 0.9969 |
| 2024-01-17 | 0.9885 | 0.9885 |
| 2024-01-16 | 1.0164 | 1.0164 |
| 2024-01-15 | 1.0198 | 1.0198 |
| 2024-01-12 | 1.0219 | 1.0219 |
| 2024-01-11 | 1.0338 | 1.0338 |
| 2024-01-10 | 1.0139 | 1.0139 |
| 2024-01-09 | 1.0219 | 1.0219 |
| 2024-01-08 | 1.0186 | 1.0186 |
| 2024-01-05 | 1.0454 | 1.0454 |
| 2024-01-04 | 1.0590 | 1.0590 |
| 2024-01-03 | 1.0756 | 1.0756 |
| 2024-01-02 | 1.0834 | 1.0834 |
| 2023-12-31 | 1.1009 | 1.1009 |
| 2023-12-29 | 1.1009 | 1.1009 |
| 2023-12-28 | 1.0875 | 1.0875 |
| 2023-12-27 | 1.0572 | 1.0572 |
| 2023-12-26 | 1.0490 | 1.0490 |
| 2023-12-25 | 1.0648 | 1.0648 |
| 2023-12-22 | 1.0685 | 1.0685 |
| 2023-12-21 | 1.0998 | 1.0998 |
| 2023-12-20 | 1.0895 | 1.0895 |
| 2023-12-19 | 1.1102 | 1.1102 |
| 2023-12-18 | 1.0999 | 1.0999 |
| 2023-12-15 | 1.1234 | 1.1234 |
| 2023-12-14 | 1.1378 | 1.1378 |
| 2023-12-13 | 1.1332 | 1.1332 |
| 2023-12-12 | 1.1480 | 1.1480 |
| 2023-12-11 | 1.1462 | 1.1462 |
| 2023-12-08 | 1.1325 | 1.1325 |
| 2023-12-07 | 1.1227 | 1.1227 |
| 2023-12-06 | 1.1225 | 1.1225 |
| 2023-12-05 | 1.1228 | 1.1228 |
| 2023-12-04 | 1.1394 | 1.1394 |
| 2023-12-01 | 1.1440 | 1.1440 |
| 2023-11-30 | 1.1354 | 1.1354 |
| 2023-11-29 | 1.1374 | 1.1374 |
| 2023-11-28 | 1.1416 | 1.1416 |
| 2023-11-27 | 1.1326 | 1.1326 |
| 2023-11-24 | 1.1213 | 1.1213 |
| 2023-11-23 | 1.1387 | 1.1387 |
| 2023-11-22 | 1.1294 | 1.1294 |
| 2023-11-21 | 1.1481 | 1.1481 |
| 2023-11-20 | 1.1569 | 1.1569 |
| 2023-11-17 | 1.1502 | 1.1502 |
| 2023-11-16 | 1.1478 | 1.1478 |
| 2023-11-15 | 1.1644 | 1.1644 |
| 2023-11-14 | 1.1647 | 1.1647 |
| 2023-11-13 | 1.1533 | 1.1533 |
| 2023-11-10 | 1.1474 | 1.1474 |
| 2023-11-09 | 1.1443 | 1.1443 |
| 2023-11-08 | 1.1620 | 1.1620 |
| 2023-11-07 | 1.1477 | 1.1477 |
| 2023-11-06 | 1.1478 | 1.1478 |
| 2023-11-03 | 1.1195 | 1.1195 |
| 2023-11-02 | 1.0836 | 1.0836 |
| 2023-11-01 | 1.1032 | 1.1032 |
| 2023-10-31 | 1.1140 | 1.1140 |
| 2023-10-30 | 1.1108 | 1.1108 |
