上银鑫达灵活配置混合A(004138)
2024-07-26
1.0069
0.6397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0069 | 1.8491 |
| 2024-07-25 | 1.0005 | 1.8427 |
| 2024-07-24 | 1.0044 | 1.8466 |
| 2024-07-23 | 1.0155 | 1.8577 |
| 2024-07-22 | 1.0418 | 1.8840 |
| 2024-07-19 | 1.0507 | 1.8929 |
| 2024-07-18 | 1.0433 | 1.8855 |
| 2024-07-17 | 1.0373 | 1.8795 |
| 2024-07-16 | 1.0359 | 1.8781 |
| 2024-07-15 | 1.0311 | 1.8733 |
| 2024-07-12 | 1.0323 | 1.8745 |
| 2024-07-11 | 1.0296 | 1.8718 |
| 2024-07-10 | 1.0103 | 1.8525 |
| 2024-07-09 | 1.0128 | 1.8550 |
| 2024-07-08 | 1.0062 | 1.8484 |
| 2024-07-05 | 1.0195 | 1.8617 |
| 2024-07-04 | 1.0170 | 1.8592 |
| 2024-07-03 | 1.0241 | 1.8663 |
| 2024-07-02 | 1.0261 | 1.8683 |
| 2024-07-01 | 1.0352 | 1.8774 |
| 2024-06-30 | 1.0285 | 1.8707 |
| 2024-06-28 | 1.0286 | 1.8708 |
| 2024-06-27 | 1.0306 | 1.8728 |
| 2024-06-26 | 1.0416 | 1.8838 |
| 2024-06-25 | 1.0350 | 1.8772 |
| 2024-06-24 | 1.0393 | 1.8815 |
| 2024-06-21 | 1.0477 | 1.8899 |
| 2024-06-20 | 1.0509 | 1.8931 |
| 2024-06-19 | 1.0599 | 1.9021 |
| 2024-06-18 | 1.0660 | 1.9082 |
| 2024-06-17 | 1.0698 | 1.9120 |
| 2024-06-14 | 1.0721 | 1.9143 |
| 2024-06-13 | 1.0704 | 1.9126 |
| 2024-06-12 | 1.0772 | 1.9194 |
| 2024-06-11 | 1.0776 | 1.9198 |
| 2024-06-07 | 1.0795 | 1.9217 |
| 2024-06-06 | 1.0861 | 1.9283 |
| 2024-06-05 | 1.0874 | 1.9296 |
| 2024-06-04 | 1.0940 | 1.9362 |
| 2024-06-03 | 1.0857 | 1.9279 |
| 2024-05-31 | 1.0863 | 1.9285 |
| 2024-05-30 | 1.0878 | 1.9300 |
| 2024-05-29 | 1.0941 | 1.9363 |
| 2024-05-28 | 1.0951 | 1.9373 |
| 2024-05-27 | 1.1022 | 1.9444 |
| 2024-05-24 | 1.0931 | 1.9353 |
| 2024-05-23 | 1.1039 | 1.9461 |
| 2024-05-22 | 1.1147 | 1.9569 |
| 2024-05-21 | 1.1169 | 1.9591 |
| 2024-05-20 | 1.1205 | 1.9627 |
| 2024-05-17 | 1.1151 | 1.9573 |
| 2024-05-16 | 1.1060 | 1.9482 |
| 2024-05-15 | 1.1054 | 1.9476 |
| 2024-05-14 | 1.1104 | 1.9526 |
| 2024-05-13 | 1.1120 | 1.9542 |
| 2024-05-10 | 1.1137 | 1.9559 |
| 2024-05-09 | 1.1144 | 1.9566 |
| 2024-05-08 | 1.1061 | 1.9483 |
| 2024-05-07 | 1.1135 | 1.9557 |
| 2024-05-06 | 1.1119 | 1.9541 |
| 2024-04-30 | 1.0928 | 1.9350 |
| 2024-04-29 | 1.0958 | 1.9380 |
| 2024-04-26 | 1.0847 | 1.9269 |
| 2024-04-25 | 1.0730 | 1.9152 |
| 2024-04-24 | 1.0743 | 1.9165 |
| 2024-04-23 | 1.0709 | 1.9131 |
| 2024-04-22 | 1.0774 | 1.9196 |
| 2024-04-19 | 1.0741 | 1.9163 |
| 2024-04-18 | 1.0804 | 1.9226 |
| 2024-04-17 | 1.0763 | 1.9185 |
| 2024-04-16 | 1.0608 | 1.9030 |
| 2024-04-15 | 1.0726 | 1.9148 |
| 2024-04-12 | 1.0557 | 1.8979 |
| 2024-04-11 | 1.0605 | 1.9027 |
| 2024-04-10 | 1.0610 | 1.9032 |
| 2024-04-09 | 1.0691 | 1.9113 |
| 2024-04-08 | 1.0644 | 1.9066 |
| 2024-04-03 | 1.0836 | 1.9258 |
| 2024-04-02 | 1.0828 | 1.9250 |
| 2024-04-01 | 1.0868 | 1.9290 |
| 2024-03-29 | 1.0693 | 1.9115 |
| 2024-03-28 | 1.0619 | 1.9041 |
| 2024-03-27 | 1.0563 | 1.8985 |
| 2024-03-26 | 1.0662 | 1.9084 |
| 2024-03-25 | 1.0618 | 1.9040 |
| 2024-03-22 | 1.0677 | 1.9099 |
| 2024-03-21 | 1.0768 | 1.9190 |
| 2024-03-20 | 1.0800 | 1.9222 |
| 2024-03-19 | 1.0817 | 1.9239 |
| 2024-03-18 | 1.0838 | 1.9260 |
| 2024-03-15 | 1.0799 | 1.9221 |
| 2024-03-14 | 1.0762 | 1.9184 |
| 2024-03-13 | 1.0775 | 1.9197 |
| 2024-03-12 | 1.0822 | 1.9244 |
| 2024-03-11 | 1.0708 | 1.9130 |
| 2024-03-08 | 1.0588 | 1.9010 |
| 2024-03-07 | 1.0553 | 1.8975 |
| 2024-03-06 | 1.0601 | 1.9023 |
| 2024-03-05 | 1.0634 | 1.9056 |
| 2024-03-04 | 1.0593 | 1.9015 |
| 2024-03-01 | 1.0609 | 1.9031 |
| 2024-02-29 | 1.0588 | 1.9010 |
| 2024-02-28 | 1.0366 | 1.8788 |
| 2024-02-27 | 1.0514 | 1.8936 |
| 2024-02-26 | 1.0384 | 1.8806 |
| 2024-02-23 | 1.0423 | 1.8845 |
| 2024-02-22 | 1.0433 | 1.8855 |
| 2024-02-21 | 1.0371 | 1.8793 |
| 2024-02-20 | 1.0258 | 1.8680 |
| 2024-02-19 | 1.0250 | 1.8672 |
| 2024-02-08 | 1.0170 | 1.8592 |
| 2024-02-07 | 1.0116 | 1.8538 |
| 2024-02-06 | 0.9915 | 1.8337 |
| 2024-02-05 | 0.9517 | 1.7939 |
| 2024-02-02 | 0.9479 | 1.7901 |
| 2024-02-01 | 0.9644 | 1.8066 |
| 2024-01-31 | 0.9583 | 1.8005 |
| 2024-01-30 | 0.9705 | 1.8127 |
