上银未来生活灵活配置混合C(014113)
2025-02-06
1.2964
3.8366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1796 | 1.1796 |
| 2024-10-17 | 1.1215 | 1.1215 |
| 2024-10-16 | 1.1172 | 1.1172 |
| 2024-10-15 | 1.1181 | 1.1181 |
| 2024-10-14 | 1.1313 | 1.1313 |
| 2024-10-11 | 1.1052 | 1.1052 |
| 2024-10-10 | 1.1569 | 1.1569 |
| 2024-10-09 | 1.1639 | 1.1639 |
| 2024-10-08 | 1.2605 | 1.2605 |
| 2024-09-30 | 1.1627 | 1.1627 |
| 2024-09-27 | 1.0493 | 1.0493 |
| 2024-09-26 | 0.9870 | 0.9870 |
| 2024-09-25 | 0.9524 | 0.9524 |
| 2024-09-24 | 0.9387 | 0.9387 |
| 2024-09-23 | 0.9024 | 0.9024 |
| 2024-09-20 | 0.9062 | 0.9062 |
| 2024-09-19 | 0.9133 | 0.9133 |
| 2024-09-18 | 0.9001 | 0.9001 |
| 2024-09-13 | 0.9097 | 0.9097 |
| 2024-09-12 | 0.9192 | 0.9192 |
| 2024-09-11 | 0.9262 | 0.9262 |
| 2024-09-10 | 0.9237 | 0.9237 |
| 2024-09-09 | 0.9166 | 0.9166 |
| 2024-09-06 | 0.9203 | 0.9203 |
| 2024-09-05 | 0.9326 | 0.9326 |
| 2024-09-04 | 0.9269 | 0.9269 |
| 2024-09-03 | 0.9297 | 0.9297 |
| 2024-09-02 | 0.9232 | 0.9232 |
| 2024-08-30 | 0.9477 | 0.9477 |
| 2024-08-29 | 0.9280 | 0.9280 |
| 2024-08-28 | 0.9205 | 0.9205 |
| 2024-08-27 | 0.9182 | 0.9182 |
| 2024-08-26 | 0.9286 | 0.9286 |
| 2024-08-23 | 0.9300 | 0.9300 |
| 2024-08-22 | 0.9318 | 0.9318 |
| 2024-08-21 | 0.9404 | 0.9404 |
| 2024-08-20 | 0.9391 | 0.9391 |
| 2024-08-19 | 0.9441 | 0.9441 |
| 2024-08-16 | 0.9437 | 0.9437 |
| 2024-08-15 | 0.9502 | 0.9502 |
| 2024-08-14 | 0.9440 | 0.9440 |
| 2024-08-13 | 0.9490 | 0.9490 |
| 2024-08-12 | 0.9481 | 0.9481 |
