上银鑫达灵活配置混合A(004138)
2025-06-16
1.1435
-0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1435 | 1.9857 |
| 2025-06-13 | 1.1443 | 1.9865 |
| 2025-06-12 | 1.1489 | 1.9911 |
| 2025-06-11 | 1.1495 | 1.9917 |
| 2025-06-10 | 1.1438 | 1.9860 |
| 2025-06-09 | 1.1497 | 1.9919 |
| 2025-06-06 | 1.1448 | 1.9870 |
| 2025-06-05 | 1.1445 | 1.9867 |
| 2025-06-04 | 1.1424 | 1.9846 |
| 2025-06-03 | 1.1358 | 1.9780 |
| 2025-05-30 | 1.1334 | 1.9756 |
| 2025-05-29 | 1.1385 | 1.9807 |
| 2025-05-28 | 1.1332 | 1.9754 |
| 2025-05-27 | 1.1273 | 1.9695 |
| 2025-05-26 | 1.1332 | 1.9754 |
| 2025-05-23 | 1.1353 | 1.9775 |
| 2025-05-22 | 1.1450 | 1.9872 |
| 2025-05-21 | 1.1479 | 1.9901 |
| 2025-05-20 | 1.1454 | 1.9876 |
| 2025-05-19 | 1.1398 | 1.9820 |
| 2025-05-16 | 1.1403 | 1.9825 |
| 2025-05-15 | 1.1443 | 1.9865 |
| 2025-05-14 | 1.1556 | 1.9978 |
| 2025-05-13 | 1.1509 | 1.9931 |
| 2025-05-12 | 1.1479 | 1.9901 |
| 2025-05-09 | 1.1385 | 1.9807 |
| 2025-05-08 | 1.1441 | 1.9863 |
| 2025-05-07 | 1.1427 | 1.9849 |
| 2025-05-06 | 1.1354 | 1.9776 |
| 2025-04-30 | 1.1252 | 1.9674 |
| 2025-04-29 | 1.1231 | 1.9653 |
| 2025-04-28 | 1.1253 | 1.9675 |
| 2025-04-25 | 1.1283 | 1.9705 |
| 2025-04-24 | 1.1251 | 1.9673 |
| 2025-04-23 | 1.1286 | 1.9708 |
| 2025-04-22 | 1.1298 | 1.9720 |
| 2025-04-21 | 1.1304 | 1.9726 |
| 2025-04-18 | 1.1230 | 1.9652 |
| 2025-04-17 | 1.1231 | 1.9653 |
| 2025-04-16 | 1.1231 | 1.9653 |
| 2025-04-15 | 1.1247 | 1.9669 |
| 2025-04-14 | 1.1253 | 1.9675 |
| 2025-04-11 | 1.1210 | 1.9632 |
| 2025-04-10 | 1.1187 | 1.9609 |
| 2025-04-09 | 1.1023 | 1.9445 |
| 2025-04-08 | 1.0904 | 1.9326 |
| 2025-04-07 | 1.0746 | 1.9168 |
| 2025-04-03 | 1.1544 | 1.9966 |
| 2025-04-02 | 1.1656 | 2.0078 |
| 2025-04-01 | 1.1636 | 2.0058 |
| 2025-03-31 | 1.1619 | 2.0041 |
| 2025-03-28 | 1.1653 | 2.0075 |
| 2025-03-27 | 1.1724 | 2.0146 |
| 2025-03-26 | 1.1692 | 2.0114 |
| 2025-03-25 | 1.1705 | 2.0127 |
| 2025-03-24 | 1.1694 | 2.0116 |
| 2025-03-21 | 1.1652 | 2.0074 |
| 2025-03-20 | 1.1760 | 2.0182 |
| 2025-03-19 | 1.1860 | 2.0282 |
| 2025-03-18 | 1.1856 | 2.0278 |
| 2025-03-17 | 1.1818 | 2.0240 |
| 2025-03-14 | 1.1838 | 2.0260 |
| 2025-03-13 | 1.1624 | 2.0046 |
| 2025-03-12 | 1.1664 | 2.0086 |
| 2025-03-11 | 1.1709 | 2.0131 |
| 2025-03-10 | 1.1647 | 2.0069 |
| 2025-03-07 | 1.1656 | 2.0078 |
| 2025-03-06 | 1.1630 | 2.0052 |
| 2025-03-05 | 1.1530 | 1.9952 |
| 2025-03-04 | 1.1467 | 1.9889 |
| 2025-03-03 | 1.1467 | 1.9889 |
| 2025-02-28 | 1.1485 | 1.9907 |
| 2025-02-27 | 1.1662 | 2.0084 |
| 2025-02-26 | 1.1591 | 2.0013 |
| 2025-02-25 | 1.1475 | 1.9897 |
| 2025-02-24 | 1.1625 | 2.0047 |
| 2025-02-21 | 1.1600 | 2.0022 |
| 2025-02-20 | 1.1495 | 1.9917 |
| 2025-02-19 | 1.1471 | 1.9893 |
| 2025-02-18 | 1.1377 | 1.9799 |
| 2025-02-17 | 1.1473 | 1.9895 |
| 2025-02-14 | 1.1513 | 1.9935 |
| 2025-02-13 | 1.1429 | 1.9851 |
| 2025-02-12 | 1.1471 | 1.9893 |
| 2025-02-11 | 1.1420 | 1.9842 |
| 2025-02-10 | 1.1409 | 1.9831 |
| 2025-02-07 | 1.1386 | 1.9808 |
| 2025-02-06 | 1.1296 | 1.9718 |
| 2025-02-05 | 1.1187 | 1.9609 |
| 2025-01-27 | 1.1326 | 1.9748 |
| 2025-01-24 | 1.1367 | 1.9789 |
| 2025-01-23 | 1.1283 | 1.9705 |
| 2025-01-22 | 1.1301 | 1.9723 |
| 2025-01-21 | 1.1341 | 1.9763 |
| 2025-01-20 | 1.1352 | 1.9774 |
| 2025-01-17 | 1.1329 | 1.9751 |
| 2025-01-16 | 1.1254 | 1.9676 |
| 2025-01-15 | 1.1191 | 1.9613 |
| 2025-01-14 | 1.1278 | 1.9700 |
| 2025-01-13 | 1.1024 | 1.9446 |
| 2025-01-10 | 1.1074 | 1.9496 |
| 2025-01-09 | 1.1209 | 1.9631 |
| 2025-01-08 | 1.1217 | 1.9639 |
| 2025-01-07 | 1.1220 | 1.9642 |
| 2025-01-06 | 1.1137 | 1.9559 |
| 2025-01-03 | 1.1165 | 1.9587 |
| 2025-01-02 | 1.1292 | 1.9714 |
| 2024-12-31 | 1.1505 | 1.9927 |
| 2024-12-30 | 1.1645 | 2.0067 |
| 2024-12-27 | 1.1640 | 2.0062 |
| 2024-12-26 | 1.1666 | 2.0088 |
| 2024-12-25 | 1.1621 | 2.0043 |
| 2024-12-24 | 1.1624 | 2.0046 |
| 2024-12-23 | 1.1482 | 1.9904 |
| 2024-12-20 | 1.1559 | 1.9981 |
