上银鑫达灵活配置混合A(004138)
2026-04-14
1.4239
1.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4239 | 2.3315 |
| 2026-04-13 | 1.4063 | 2.3139 |
| 2026-04-10 | 1.4018 | 2.3094 |
| 2026-04-09 | 1.3875 | 2.2951 |
| 2026-04-08 | 1.3938 | 2.3014 |
| 2026-04-07 | 1.3537 | 2.2613 |
| 2026-04-03 | 1.3491 | 2.2567 |
| 2026-04-02 | 1.3577 | 2.2653 |
| 2026-04-01 | 1.3699 | 2.2775 |
| 2026-03-31 | 1.3438 | 2.2514 |
| 2026-03-30 | 1.3658 | 2.2734 |
| 2026-03-27 | 1.3706 | 2.2782 |
| 2026-03-26 | 1.3498 | 2.2574 |
| 2026-03-25 | 1.3633 | 2.2709 |
| 2026-03-24 | 1.3479 | 2.2555 |
| 2026-03-23 | 1.3274 | 2.2350 |
| 2026-03-20 | 1.3670 | 2.2746 |
| 2026-03-19 | 1.3700 | 2.2776 |
| 2026-03-18 | 1.4016 | 2.3092 |
| 2026-03-17 | 1.3985 | 2.3061 |
| 2026-03-16 | 1.4190 | 2.3266 |
| 2026-03-13 | 1.4194 | 2.3270 |
| 2026-03-12 | 1.4267 | 2.3343 |
| 2026-03-11 | 1.4341 | 2.3417 |
| 2026-03-10 | 1.4275 | 2.3351 |
| 2026-03-09 | 1.4093 | 2.3169 |
| 2026-03-06 | 1.4218 | 2.3294 |
| 2026-03-05 | 1.4143 | 2.3219 |
| 2026-03-04 | 1.4036 | 2.3112 |
| 2026-03-03 | 1.4150 | 2.3226 |
| 2026-03-02 | 1.4442 | 2.3518 |
| 2026-02-27 | 1.4383 | 2.3459 |
| 2026-02-26 | 1.4400 | 2.3476 |
| 2026-02-25 | 1.4398 | 2.3474 |
| 2026-02-24 | 1.4300 | 2.3376 |
| 2026-02-13 | 1.4056 | 2.3132 |
| 2026-02-12 | 1.4262 | 2.3338 |
| 2026-02-11 | 1.4172 | 2.3248 |
| 2026-02-10 | 1.4152 | 2.3228 |
| 2026-02-09 | 1.4118 | 2.3194 |
| 2026-02-06 | 1.3884 | 2.2960 |
| 2026-02-05 | 1.3904 | 2.2980 |
| 2026-02-04 | 1.4056 | 2.3132 |
| 2026-02-03 | 1.3897 | 2.2973 |
| 2026-02-02 | 1.3583 | 2.2659 |
| 2026-01-30 | 1.3980 | 2.3056 |
| 2026-01-29 | 1.4090 | 2.3166 |
| 2026-01-28 | 1.4092 | 2.3168 |
| 2026-01-27 | 1.3968 | 2.3044 |
| 2026-01-26 | 1.3959 | 2.3035 |
| 2026-01-23 | 1.4071 | 2.3147 |
| 2026-01-22 | 1.3952 | 2.3028 |
| 2026-01-21 | 1.3974 | 2.3050 |
| 2026-01-20 | 1.3824 | 2.2900 |
| 2026-01-19 | 1.3932 | 2.3008 |
| 2026-01-16 | 1.3888 | 2.2964 |
| 2026-01-15 | 1.3780 | 2.2856 |
| 2026-01-14 | 1.3663 | 2.2739 |
| 2026-01-13 | 1.3646 | 2.2722 |
| 2026-01-12 | 1.3798 | 2.2874 |
| 2026-01-09 | 1.3706 | 2.2782 |
| 2026-01-08 | 1.3570 | 2.2646 |
| 2026-01-07 | 1.3613 | 2.2689 |
| 2026-01-06 | 1.3592 | 2.2668 |
| 2026-01-05 | 1.3372 | 2.2448 |
| 2025-12-31 | 1.3057 | 2.2133 |
| 2025-12-30 | 1.3126 | 2.2202 |
| 2025-12-29 | 1.3074 | 2.2150 |
| 2025-12-26 | 1.3130 | 2.2206 |
| 2025-12-25 | 1.3095 | 2.2171 |
| 2025-12-24 | 1.3066 | 2.2142 |
| 2025-12-23 | 1.2977 | 2.2053 |
| 2025-12-22 | 1.2959 | 2.2035 |
| 2025-12-19 | 1.2862 | 2.1938 |
| 2025-12-18 | 1.2804 | 2.1880 |
| 2025-12-17 | 1.2894 | 2.1970 |
| 2025-12-16 | 1.2680 | 2.1756 |
| 2025-12-15 | 1.2850 | 2.1926 |
| 2025-12-12 | 1.2952 | 2.2028 |
| 2025-12-11 | 1.2809 | 2.1885 |
| 2025-12-10 | 1.2913 | 2.1989 |
| 2025-12-09 | 1.2867 | 2.1943 |
| 2025-12-08 | 1.2984 | 2.2060 |
| 2025-12-05 | 1.2916 | 2.1992 |
| 2025-12-04 | 1.2771 | 2.1847 |
| 2025-12-03 | 1.2747 | 2.1823 |
| 2025-12-02 | 1.2772 | 2.1848 |
| 2025-12-01 | 1.2845 | 2.1921 |
| 2025-11-28 | 1.2804 | 2.1880 |
| 2025-11-27 | 1.3394 | 2.1816 |
| 2025-11-26 | 1.3384 | 2.1806 |
| 2025-11-25 | 1.3348 | 2.1770 |
| 2025-11-24 | 1.3224 | 2.1646 |
| 2025-11-21 | 1.3193 | 2.1615 |
| 2025-11-20 | 1.3466 | 2.1888 |
| 2025-11-19 | 1.3499 | 2.1921 |
| 2025-11-18 | 1.3495 | 2.1917 |
| 2025-11-17 | 1.3573 | 2.1995 |
| 2025-11-14 | 1.3648 | 2.2070 |
| 2025-11-13 | 1.3814 | 2.2236 |
| 2025-11-12 | 1.3680 | 2.2102 |
| 2025-11-11 | 1.3689 | 2.2111 |
| 2025-11-10 | 1.3750 | 2.2172 |
| 2025-11-07 | 1.3684 | 2.2106 |
| 2025-11-06 | 1.3720 | 2.2142 |
| 2025-11-05 | 1.3548 | 2.1970 |
| 2025-11-04 | 1.3542 | 2.1964 |
| 2025-11-03 | 1.3664 | 2.2086 |
| 2025-10-31 | 1.3649 | 2.2071 |
| 2025-10-30 | 1.3705 | 2.2127 |
| 2025-10-29 | 1.3859 | 2.2281 |
| 2025-10-28 | 1.3705 | 2.2127 |
| 2025-10-27 | 1.3768 | 2.2190 |
| 2025-10-24 | 1.3608 | 2.2030 |
| 2025-10-23 | 1.3456 | 2.1878 |
| 2025-10-22 | 1.3435 | 2.1857 |
| 2025-10-21 | 1.3493 | 2.1915 |
| 2025-10-20 | 1.3340 | 2.1762 |
