上银鑫达灵活配置混合A(004138)
2024-04-25
1.0730
-0.1210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9949 | 1.8371 |
| 2024-01-26 | 1.0025 | 1.8447 |
| 2024-01-25 | 1.0118 | 1.8540 |
| 2024-01-24 | 0.9950 | 1.8372 |
| 2024-01-23 | 0.9901 | 1.8323 |
| 2024-01-22 | 0.9833 | 1.8255 |
| 2024-01-19 | 1.0111 | 1.8533 |
| 2024-01-18 | 1.0134 | 1.8556 |
| 2024-01-17 | 0.9967 | 1.8389 |
| 2024-01-16 | 1.0195 | 1.8617 |
| 2024-01-15 | 1.0160 | 1.8582 |
| 2024-01-12 | 1.0152 | 1.8574 |
| 2024-01-11 | 1.0173 | 1.8595 |
| 2024-01-10 | 1.0123 | 1.8545 |
| 2024-01-09 | 1.0111 | 1.8533 |
| 2024-01-08 | 1.0062 | 1.8484 |
| 2024-01-05 | 1.0240 | 1.8662 |
| 2024-01-04 | 1.0312 | 1.8734 |
| 2024-01-03 | 1.0422 | 1.8844 |
| 2024-01-02 | 1.0500 | 1.8922 |
| 2023-12-31 | 1.0627 | 1.9049 |
| 2023-12-29 | 1.0628 | 1.9050 |
| 2023-12-28 | 1.0588 | 1.9010 |
| 2023-12-27 | 1.0368 | 1.8790 |
| 2023-12-26 | 1.0308 | 1.8730 |
| 2023-12-25 | 1.0382 | 1.8804 |
| 2023-12-22 | 1.2949 | 1.8771 |
| 2023-12-21 | 1.2962 | 1.8784 |
| 2023-12-20 | 1.2823 | 1.8645 |
| 2023-12-19 | 1.2913 | 1.8735 |
| 2023-12-18 | 1.2897 | 1.8719 |
| 2023-12-15 | 1.2931 | 1.8753 |
| 2023-12-14 | 1.2957 | 1.8779 |
| 2023-12-13 | 1.2995 | 1.8817 |
| 2023-12-12 | 1.3158 | 1.8980 |
| 2023-12-11 | 1.3162 | 1.8984 |
| 2023-12-08 | 1.3117 | 1.8939 |
| 2023-12-07 | 1.3072 | 1.8894 |
| 2023-12-06 | 1.3093 | 1.8915 |
| 2023-12-05 | 1.3082 | 1.8904 |
| 2023-12-04 | 1.3242 | 1.9064 |
| 2023-12-01 | 1.3294 | 1.9116 |
| 2023-11-30 | 1.3335 | 1.9157 |
| 2023-11-29 | 1.3321 | 1.9143 |
| 2023-11-28 | 1.3351 | 1.9173 |
| 2023-11-27 | 1.3334 | 1.9156 |
| 2023-11-24 | 1.3402 | 1.9224 |
| 2023-11-23 | 1.3451 | 1.9273 |
| 2023-11-22 | 1.3401 | 1.9223 |
| 2023-11-21 | 1.3495 | 1.9317 |
| 2023-11-20 | 1.3460 | 1.9282 |
| 2023-11-17 | 1.3429 | 1.9251 |
| 2023-11-16 | 1.3442 | 1.9264 |
| 2023-11-15 | 1.3539 | 1.9361 |
| 2023-11-14 | 1.3444 | 1.9266 |
| 2023-11-13 | 1.3454 | 1.9276 |
| 2023-11-10 | 1.3508 | 1.9330 |
| 2023-11-09 | 1.3560 | 1.9382 |
| 2023-11-08 | 1.3587 | 1.9409 |
| 2023-11-07 | 1.3620 | 1.9442 |
| 2023-11-06 | 1.3664 | 1.9486 |
| 2023-11-03 | 1.3599 | 1.9421 |
| 2023-11-02 | 1.3469 | 1.9291 |
| 2023-11-01 | 1.3550 | 1.9372 |
| 2023-10-31 | 1.3515 | 1.9337 |
