上银未来生活灵活配置混合C(014113)
2024-04-25
1.0158
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0158 | 1.0158 |
| 2024-04-24 | 1.0163 | 1.0163 |
| 2024-04-23 | 0.9966 | 0.9966 |
| 2024-04-22 | 0.9873 | 0.9873 |
| 2024-04-19 | 0.9846 | 0.9846 |
| 2024-04-18 | 1.0061 | 1.0061 |
| 2024-04-17 | 1.0088 | 1.0088 |
| 2024-04-16 | 0.9755 | 0.9755 |
| 2024-04-15 | 1.0020 | 1.0020 |
| 2024-04-12 | 1.0027 | 1.0027 |
| 2024-04-11 | 1.0099 | 1.0099 |
| 2024-04-10 | 1.0090 | 1.0090 |
| 2024-04-09 | 1.0284 | 1.0284 |
| 2024-04-08 | 1.0147 | 1.0147 |
| 2024-04-03 | 1.0336 | 1.0336 |
| 2024-04-02 | 1.0411 | 1.0411 |
| 2024-04-01 | 1.0523 | 1.0523 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0320 | 1.0320 |
| 2024-03-27 | 1.0227 | 1.0227 |
| 2024-03-26 | 1.0495 | 1.0495 |
| 2024-03-25 | 1.0581 | 1.0581 |
| 2024-03-22 | 1.0783 | 1.0783 |
| 2024-03-21 | 1.0867 | 1.0867 |
| 2024-03-20 | 1.0836 | 1.0836 |
| 2024-03-19 | 1.0705 | 1.0705 |
| 2024-03-18 | 1.0780 | 1.0780 |
| 2024-03-15 | 1.0623 | 1.0623 |
| 2024-03-14 | 1.0617 | 1.0617 |
| 2024-03-13 | 1.0701 | 1.0701 |
| 2024-03-12 | 1.0699 | 1.0699 |
| 2024-03-11 | 1.0584 | 1.0584 |
| 2024-03-08 | 1.0456 | 1.0456 |
| 2024-03-07 | 1.0335 | 1.0335 |
| 2024-03-06 | 1.0488 | 1.0488 |
| 2024-03-05 | 1.0540 | 1.0540 |
| 2024-03-04 | 1.0601 | 1.0601 |
| 2024-03-01 | 1.0459 | 1.0459 |
| 2024-02-29 | 1.0266 | 1.0266 |
| 2024-02-28 | 0.9821 | 0.9821 |
| 2024-02-27 | 1.0330 | 1.0330 |
| 2024-02-26 | 1.0030 | 1.0030 |
| 2024-02-23 | 0.9986 | 0.9986 |
| 2024-02-22 | 0.9839 | 0.9839 |
| 2024-02-21 | 0.9688 | 0.9688 |
| 2024-02-20 | 0.9630 | 0.9630 |
| 2024-02-19 | 0.9519 | 0.9519 |
| 2024-02-08 | 0.9353 | 0.9353 |
| 2024-02-07 | 0.9043 | 0.9043 |
| 2024-02-06 | 0.8874 | 0.8874 |
| 2024-02-05 | 0.8431 | 0.8431 |
| 2024-02-02 | 0.8783 | 0.8783 |
| 2024-02-01 | 0.8973 | 0.8973 |
| 2024-01-31 | 0.8984 | 0.8984 |
| 2024-01-30 | 0.9204 | 0.9204 |
| 2024-01-29 | 0.9457 | 0.9457 |
| 2024-01-26 | 0.9621 | 0.9621 |
| 2024-01-25 | 0.9787 | 0.9787 |
| 2024-01-24 | 0.9450 | 0.9450 |
| 2024-01-23 | 0.9387 | 0.9387 |
| 2024-01-22 | 0.9269 | 0.9269 |
| 2024-01-19 | 0.9723 | 0.9723 |
| 2024-01-18 | 0.9732 | 0.9732 |
| 2024-01-17 | 0.9650 | 0.9650 |
| 2024-01-16 | 0.9923 | 0.9923 |
| 2024-01-15 | 0.9957 | 0.9957 |
| 2024-01-12 | 0.9977 | 0.9977 |
| 2024-01-11 | 1.0094 | 1.0094 |
| 2024-01-10 | 0.9899 | 0.9899 |
| 2024-01-09 | 0.9977 | 0.9977 |
| 2024-01-08 | 0.9946 | 0.9946 |
| 2024-01-05 | 1.0208 | 1.0208 |
| 2024-01-04 | 1.0341 | 1.0341 |
| 2024-01-03 | 1.0503 | 1.0503 |
| 2024-01-02 | 1.0580 | 1.0580 |
| 2023-12-31 | 1.0751 | 1.0751 |
| 2023-12-29 | 1.0751 | 1.0751 |
| 2023-12-28 | 1.0620 | 1.0620 |
| 2023-12-27 | 1.0324 | 1.0324 |
| 2023-12-26 | 1.0245 | 1.0245 |
| 2023-12-25 | 1.0400 | 1.0400 |
| 2023-12-22 | 1.0436 | 1.0436 |
| 2023-12-21 | 1.0742 | 1.0742 |
| 2023-12-20 | 1.0641 | 1.0641 |
| 2023-12-19 | 1.0844 | 1.0844 |
| 2023-12-18 | 1.0743 | 1.0743 |
| 2023-12-15 | 1.0973 | 1.0973 |
| 2023-12-14 | 1.1114 | 1.1114 |
| 2023-12-13 | 1.1070 | 1.1070 |
| 2023-12-12 | 1.1214 | 1.1214 |
| 2023-12-11 | 1.1197 | 1.1197 |
| 2023-12-08 | 1.1064 | 1.1064 |
| 2023-12-07 | 1.0968 | 1.0968 |
| 2023-12-06 | 1.0966 | 1.0966 |
| 2023-12-05 | 1.0969 | 1.0969 |
| 2023-12-04 | 1.1131 | 1.1131 |
| 2023-12-01 | 1.1177 | 1.1177 |
| 2023-11-30 | 1.1093 | 1.1093 |
| 2023-11-29 | 1.1113 | 1.1113 |
| 2023-11-28 | 1.1154 | 1.1154 |
| 2023-11-27 | 1.1066 | 1.1066 |
| 2023-11-24 | 1.0956 | 1.0956 |
| 2023-11-23 | 1.1127 | 1.1127 |
| 2023-11-22 | 1.1036 | 1.1036 |
| 2023-11-21 | 1.1219 | 1.1219 |
| 2023-11-20 | 1.1305 | 1.1305 |
| 2023-11-17 | 1.1241 | 1.1241 |
| 2023-11-16 | 1.1217 | 1.1217 |
| 2023-11-15 | 1.1379 | 1.1379 |
| 2023-11-14 | 1.1382 | 1.1382 |
| 2023-11-13 | 1.1271 | 1.1271 |
| 2023-11-10 | 1.1214 | 1.1214 |
| 2023-11-09 | 1.1184 | 1.1184 |
| 2023-11-08 | 1.1358 | 1.1358 |
| 2023-11-07 | 1.1217 | 1.1217 |
| 2023-11-06 | 1.1219 | 1.1219 |
| 2023-11-03 | 1.0942 | 1.0942 |
| 2023-11-02 | 1.0592 | 1.0592 |
| 2023-11-01 | 1.0783 | 1.0783 |
| 2023-10-31 | 1.0890 | 1.0890 |
