上银未来生活灵活配置混合C(014113)
2025-04-15
1.1764
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1764 | 1.1764 |
| 2025-04-14 | 1.1757 | 1.1757 |
| 2025-04-11 | 1.1672 | 1.1672 |
| 2025-04-10 | 1.1591 | 1.1591 |
| 2025-04-09 | 1.1448 | 1.1448 |
| 2025-04-08 | 1.1014 | 1.1014 |
| 2025-04-07 | 1.0882 | 1.0882 |
| 2025-04-03 | 1.2290 | 1.2290 |
| 2025-04-02 | 1.2272 | 1.2272 |
| 2025-04-01 | 1.2251 | 1.2251 |
| 2025-03-31 | 1.2272 | 1.2272 |
| 2025-03-28 | 1.2454 | 1.2454 |
| 2025-03-27 | 1.2466 | 1.2466 |
| 2025-03-26 | 1.2478 | 1.2478 |
| 2025-03-25 | 1.2491 | 1.2491 |
| 2025-03-24 | 1.2674 | 1.2674 |
| 2025-03-21 | 1.2550 | 1.2550 |
| 2025-03-20 | 1.2862 | 1.2862 |
| 2025-03-19 | 1.3049 | 1.3049 |
| 2025-03-18 | 1.3210 | 1.3210 |
| 2025-03-17 | 1.3188 | 1.3188 |
| 2025-03-14 | 1.3288 | 1.3288 |
| 2025-03-13 | 1.2901 | 1.2901 |
| 2025-03-12 | 1.3118 | 1.3118 |
| 2025-03-11 | 1.3041 | 1.3041 |
| 2025-03-10 | 1.3066 | 1.3066 |
| 2025-03-07 | 1.3162 | 1.3162 |
| 2025-03-06 | 1.3293 | 1.3293 |
| 2025-03-05 | 1.2796 | 1.2796 |
| 2025-03-04 | 1.2822 | 1.2822 |
| 2025-03-03 | 1.2670 | 1.2670 |
| 2025-02-28 | 1.2590 | 1.2590 |
| 2025-02-27 | 1.3232 | 1.3232 |
| 2025-02-26 | 1.3350 | 1.3350 |
| 2025-02-25 | 1.3288 | 1.3288 |
| 2025-02-24 | 1.3499 | 1.3499 |
| 2025-02-21 | 1.3591 | 1.3591 |
| 2025-02-20 | 1.3251 | 1.3251 |
| 2025-02-19 | 1.3263 | 1.3263 |
| 2025-02-18 | 1.2930 | 1.2930 |
| 2025-02-17 | 1.3306 | 1.3306 |
| 2025-02-14 | 1.3278 | 1.3278 |
| 2025-02-13 | 1.3128 | 1.3128 |
| 2025-02-12 | 1.3289 | 1.3289 |
| 2025-02-11 | 1.3086 | 1.3086 |
| 2025-02-10 | 1.3206 | 1.3206 |
| 2025-02-07 | 1.3013 | 1.3013 |
| 2025-02-06 | 1.2964 | 1.2964 |
| 2025-02-05 | 1.2485 | 1.2485 |
| 2025-01-27 | 1.2013 | 1.2013 |
| 2025-01-24 | 1.2130 | 1.2130 |
| 2025-01-23 | 1.1856 | 1.1856 |
| 2025-01-22 | 1.1872 | 1.1872 |
| 2025-01-21 | 1.2052 | 1.2052 |
| 2025-01-20 | 1.1912 | 1.1912 |
| 2025-01-17 | 1.1897 | 1.1897 |
| 2025-01-16 | 1.1840 | 1.1840 |
| 2025-01-15 | 1.1832 | 1.1832 |
| 2025-01-14 | 1.1814 | 1.1814 |
| 2025-01-13 | 1.1248 | 1.1248 |
| 2025-01-10 | 1.1213 | 1.1213 |
| 2025-01-09 | 1.1450 | 1.1450 |
| 2025-01-08 | 1.1434 | 1.1434 |
| 2025-01-07 | 1.1498 | 1.1498 |
| 2025-01-06 | 1.1270 | 1.1270 |
| 2025-01-03 | 1.1381 | 1.1381 |
| 2025-01-02 | 1.1713 | 1.1713 |
| 2024-12-31 | 1.2042 | 1.2042 |
| 2024-12-30 | 1.2528 | 1.2528 |
| 2024-12-27 | 1.2612 | 1.2612 |
| 2024-12-26 | 1.2728 | 1.2728 |
| 2024-12-25 | 1.2649 | 1.2649 |
| 2024-12-24 | 1.2729 | 1.2729 |
| 2024-12-23 | 1.2562 | 1.2562 |
| 2024-12-20 | 1.3106 | 1.3106 |
| 2024-12-19 | 1.2946 | 1.2946 |
| 2024-12-18 | 1.2889 | 1.2889 |
| 2024-12-17 | 1.2680 | 1.2680 |
| 2024-12-16 | 1.3029 | 1.3029 |
| 2024-12-13 | 1.3405 | 1.3405 |
| 2024-12-12 | 1.3468 | 1.3468 |
| 2024-12-11 | 1.3445 | 1.3445 |
| 2024-12-10 | 1.3399 | 1.3399 |
| 2024-12-09 | 1.3212 | 1.3212 |
| 2024-12-06 | 1.3330 | 1.3330 |
| 2024-12-05 | 1.3116 | 1.3116 |
| 2024-12-04 | 1.2846 | 1.2846 |
| 2024-12-03 | 1.3122 | 1.3122 |
| 2024-12-02 | 1.3326 | 1.3326 |
| 2024-11-29 | 1.3176 | 1.3176 |
| 2024-11-28 | 1.2976 | 1.2976 |
| 2024-11-27 | 1.3230 | 1.3230 |
| 2024-11-26 | 1.2634 | 1.2634 |
| 2024-11-25 | 1.2599 | 1.2599 |
| 2024-11-22 | 1.2546 | 1.2546 |
| 2024-11-21 | 1.2905 | 1.2905 |
| 2024-11-20 | 1.2753 | 1.2753 |
| 2024-11-19 | 1.2419 | 1.2419 |
| 2024-11-18 | 1.2161 | 1.2161 |
| 2024-11-15 | 1.2743 | 1.2743 |
| 2024-11-14 | 1.2914 | 1.2914 |
| 2024-11-13 | 1.3336 | 1.3336 |
| 2024-11-12 | 1.3079 | 1.3079 |
| 2024-11-11 | 1.3371 | 1.3371 |
| 2024-11-08 | 1.2860 | 1.2860 |
| 2024-11-07 | 1.2899 | 1.2899 |
| 2024-11-06 | 1.2666 | 1.2666 |
| 2024-11-05 | 1.2576 | 1.2576 |
| 2024-11-04 | 1.2113 | 1.2113 |
| 2024-11-01 | 1.1863 | 1.1863 |
| 2024-10-31 | 1.2139 | 1.2139 |
| 2024-10-30 | 1.2012 | 1.2012 |
| 2024-10-29 | 1.2028 | 1.2028 |
| 2024-10-28 | 1.2332 | 1.2332 |
| 2024-10-25 | 1.2124 | 1.2124 |
| 2024-10-24 | 1.1871 | 1.1871 |
| 2024-10-23 | 1.1953 | 1.1953 |
| 2024-10-22 | 1.2167 | 1.2167 |
| 2024-10-21 | 1.2073 | 1.2073 |
