上银鑫达灵活配置混合C(015753)
2024-04-26
1.0685
1.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0570 | 1.5670 |
| 2024-04-24 | 1.0583 | 1.5683 |
| 2024-04-23 | 1.0550 | 1.5650 |
| 2024-04-22 | 1.0614 | 1.5714 |
| 2024-04-19 | 1.0582 | 1.5682 |
| 2024-04-18 | 1.0644 | 1.5744 |
| 2024-04-17 | 1.0604 | 1.5704 |
| 2024-04-16 | 1.0451 | 1.5551 |
| 2024-04-15 | 1.0568 | 1.5668 |
| 2024-04-12 | 1.0401 | 1.5501 |
| 2024-04-11 | 1.0449 | 1.5549 |
| 2024-04-10 | 1.0454 | 1.5554 |
| 2024-04-09 | 1.0535 | 1.5635 |
| 2024-04-08 | 1.0488 | 1.5588 |
| 2024-04-03 | 1.0678 | 1.5778 |
| 2024-04-02 | 1.0670 | 1.5770 |
| 2024-04-01 | 1.0710 | 1.5810 |
| 2024-03-29 | 1.0539 | 1.5639 |
| 2024-03-28 | 1.0465 | 1.5565 |
| 2024-03-27 | 1.0411 | 1.5511 |
| 2024-03-26 | 1.0508 | 1.5608 |
| 2024-03-25 | 1.0465 | 1.5565 |
| 2024-03-22 | 1.0523 | 1.5623 |
| 2024-03-21 | 1.0614 | 1.5714 |
| 2024-03-20 | 1.0645 | 1.5745 |
| 2024-03-19 | 1.0662 | 1.5762 |
| 2024-03-18 | 1.0683 | 1.5783 |
| 2024-03-15 | 1.0645 | 1.5745 |
| 2024-03-14 | 1.0609 | 1.5709 |
| 2024-03-13 | 1.0622 | 1.5722 |
| 2024-03-12 | 1.0668 | 1.5768 |
| 2024-03-11 | 1.0556 | 1.5656 |
| 2024-03-08 | 1.0438 | 1.5538 |
| 2024-03-07 | 1.0404 | 1.5504 |
| 2024-03-06 | 1.0451 | 1.5551 |
| 2024-03-05 | 1.0484 | 1.5584 |
| 2024-03-04 | 1.0444 | 1.5544 |
| 2024-03-01 | 1.0461 | 1.5561 |
| 2024-02-29 | 1.0440 | 1.5540 |
| 2024-02-28 | 1.0221 | 1.5321 |
| 2024-02-27 | 1.0367 | 1.5467 |
| 2024-02-26 | 1.0239 | 1.5339 |
| 2024-02-23 | 1.0277 | 1.5377 |
| 2024-02-22 | 1.0288 | 1.5388 |
| 2024-02-21 | 1.0227 | 1.5327 |
| 2024-02-20 | 1.0116 | 1.5216 |
| 2024-02-19 | 1.0108 | 1.5208 |
| 2024-02-08 | 1.0031 | 1.5131 |
| 2024-02-07 | 0.9978 | 1.5078 |
| 2024-02-06 | 0.9780 | 1.4880 |
| 2024-02-05 | 0.9387 | 1.4487 |
| 2024-02-02 | 0.9351 | 1.4451 |
| 2024-02-01 | 0.9514 | 1.4614 |
| 2024-01-31 | 0.9453 | 1.4553 |
| 2024-01-30 | 0.9574 | 1.4674 |
| 2024-01-29 | 0.9815 | 1.4915 |
| 2024-01-26 | 0.9890 | 1.4990 |
| 2024-01-25 | 0.9982 | 1.5082 |
| 2024-01-24 | 0.9816 | 1.4916 |
| 2024-01-23 | 0.9768 | 1.4868 |
| 2024-01-22 | 0.9701 | 1.4801 |
| 2024-01-19 | 0.9976 | 1.5076 |
| 2024-01-18 | 0.9998 | 1.5098 |
| 2024-01-17 | 0.9834 | 1.4934 |
| 2024-01-16 | 1.0058 | 1.5158 |
| 2024-01-15 | 1.0024 | 1.5124 |
| 2024-01-12 | 1.0017 | 1.5117 |
| 2024-01-11 | 1.0037 | 1.5137 |
| 2024-01-10 | 0.9989 | 1.5089 |
| 2024-01-09 | 0.9976 | 1.5076 |
| 2024-01-08 | 0.9929 | 1.5029 |
| 2024-01-05 | 1.0104 | 1.5204 |
| 2024-01-04 | 1.0175 | 1.5275 |
| 2024-01-03 | 1.0284 | 1.5384 |
| 2024-01-02 | 1.0362 | 1.5462 |
| 2023-12-31 | 1.0488 | 1.5588 |
| 2023-12-29 | 1.0489 | 1.5589 |
| 2023-12-28 | 1.0450 | 1.5550 |
| 2023-12-27 | 1.0232 | 1.5332 |
| 2023-12-26 | 1.0174 | 1.5274 |
| 2023-12-25 | 1.0246 | 1.5346 |
| 2023-12-22 | 1.2815 | 1.5315 |
| 2023-12-21 | 1.2827 | 1.5327 |
| 2023-12-20 | 1.2690 | 1.5190 |
| 2023-12-19 | 1.2780 | 1.5280 |
| 2023-12-18 | 1.2764 | 1.5264 |
| 2023-12-15 | 1.2799 | 1.5299 |
| 2023-12-14 | 1.2825 | 1.5325 |
| 2023-12-13 | 1.2862 | 1.5362 |
| 2023-12-12 | 1.3024 | 1.5524 |
| 2023-12-11 | 1.3028 | 1.5528 |
| 2023-12-08 | 1.2984 | 1.5484 |
| 2023-12-07 | 1.2939 | 1.5439 |
| 2023-12-06 | 1.2961 | 1.5461 |
| 2023-12-05 | 1.2950 | 1.5450 |
| 2023-12-04 | 1.3108 | 1.5608 |
| 2023-12-01 | 1.3161 | 1.5661 |
| 2023-11-30 | 1.3202 | 1.5702 |
| 2023-11-29 | 1.3188 | 1.5688 |
| 2023-11-28 | 1.3218 | 1.5718 |
| 2023-11-27 | 1.3201 | 1.5701 |
| 2023-11-24 | 1.3268 | 1.5768 |
| 2023-11-23 | 1.3317 | 1.5817 |
| 2023-11-22 | 1.3268 | 1.5768 |
| 2023-11-21 | 1.3361 | 1.5861 |
| 2023-11-20 | 1.3327 | 1.5827 |
| 2023-11-17 | 1.3298 | 1.5798 |
| 2023-11-16 | 1.3310 | 1.5810 |
| 2023-11-15 | 1.3406 | 1.5906 |
| 2023-11-14 | 1.3313 | 1.5813 |
| 2023-11-13 | 1.3322 | 1.5822 |
| 2023-11-10 | 1.3377 | 1.5877 |
| 2023-11-09 | 1.3428 | 1.5928 |
| 2023-11-08 | 1.3455 | 1.5955 |
| 2023-11-07 | 1.3489 | 1.5989 |
| 2023-11-06 | 1.3532 | 1.6032 |
| 2023-11-03 | 1.3468 | 1.5968 |
| 2023-11-02 | 1.3340 | 1.5840 |
| 2023-11-01 | 1.3421 | 1.5921 |
| 2023-10-31 | 1.3386 | 1.5886 |
