上银鑫达灵活配置混合A(004138)
2022-08-19
1.6246
0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.6221 | 1.9543 |
| 2022-08-17 | 1.6368 | 1.9690 |
| 2022-08-16 | 1.6268 | 1.9590 |
| 2022-08-15 | 1.6257 | 1.9579 |
| 2022-08-12 | 1.6369 | 1.9691 |
| 2022-08-11 | 1.6284 | 1.9606 |
| 2022-08-10 | 1.6020 | 1.9342 |
| 2022-08-09 | 1.6145 | 1.9467 |
| 2022-08-08 | 1.6141 | 1.9463 |
| 2022-08-05 | 1.6167 | 1.9489 |
| 2022-08-04 | 1.5957 | 1.9279 |
| 2022-08-03 | 1.5860 | 1.9182 |
| 2022-08-02 | 1.6032 | 1.9354 |
| 2022-08-01 | 1.6301 | 1.9623 |
| 2022-07-29 | 1.6338 | 1.9660 |
| 2022-07-28 | 1.6574 | 1.9896 |
| 2022-07-27 | 1.6564 | 1.9886 |
| 2022-07-26 | 1.6679 | 2.0001 |
| 2022-07-25 | 1.6553 | 1.9875 |
| 2022-07-22 | 1.6451 | 1.9773 |
| 2022-07-21 | 1.6511 | 1.9833 |
| 2022-07-20 | 1.6639 | 1.9961 |
| 2022-07-19 | 1.6563 | 1.9885 |
| 2022-07-18 | 1.6572 | 1.9894 |
| 2022-07-15 | 1.6433 | 1.9755 |
| 2022-07-14 | 1.6575 | 1.9897 |
| 2022-07-13 | 1.6822 | 2.0144 |
| 2022-07-12 | 1.6911 | 2.0233 |
| 2022-07-11 | 1.6981 | 2.0303 |
| 2022-07-08 | 1.7147 | 2.0469 |
| 2022-07-07 | 1.7178 | 2.0500 |
| 2022-07-06 | 1.7267 | 2.0589 |
| 2022-07-05 | 1.7485 | 2.0807 |
| 2022-07-04 | 1.7634 | 2.0956 |
| 2022-07-01 | 1.7647 | 2.0969 |
| 2022-06-30 | 1.7727 | 2.1049 |
| 2022-06-29 | 1.7410 | 2.0732 |
| 2022-06-28 | 1.7454 | 2.0776 |
| 2022-06-27 | 1.7384 | 2.0706 |
| 2022-06-24 | 1.7176 | 2.0498 |
| 2022-06-23 | 1.6932 | 2.0254 |
| 2022-06-22 | 1.6837 | 2.0159 |
| 2022-06-21 | 1.7138 | 2.0460 |
| 2022-06-20 | 1.7078 | 2.0400 |
| 2022-06-17 | 1.6823 | 2.0145 |
| 2022-06-16 | 1.6665 | 1.9987 |
| 2022-06-15 | 1.6615 | 1.9937 |
| 2022-06-14 | 1.6393 | 1.9715 |
| 2022-06-13 | 1.6264 | 1.9586 |
| 2022-06-10 | 1.6469 | 1.9791 |
| 2022-06-09 | 1.6381 | 1.9703 |
| 2022-06-08 | 1.6510 | 1.9832 |
| 2022-06-07 | 1.6479 | 1.9801 |
| 2022-06-06 | 1.6434 | 1.9756 |
| 2022-06-02 | 1.6342 | 1.9664 |
| 2022-06-01 | 1.6383 | 1.9705 |
| 2022-05-31 | 1.6363 | 1.9685 |
| 2022-05-30 | 1.6131 | 1.9453 |
| 2022-05-27 | 1.6020 | 1.9342 |
| 2022-05-26 | 1.6023 | 1.9345 |
| 2022-05-25 | 1.5968 | 1.9290 |
| 2022-05-24 | 1.5901 | 1.9223 |
| 2022-05-23 | 1.6176 | 1.9498 |
| 2022-05-20 | 1.6307 | 1.9629 |
| 2022-05-19 | 1.6040 | 1.9362 |
| 2022-05-18 | 1.6122 | 1.9444 |
| 2022-05-17 | 1.6198 | 1.9520 |
| 2022-05-16 | 1.6106 | 1.9428 |
| 2022-05-13 | 1.6136 | 1.9458 |
| 2022-05-12 | 1.5987 | 1.9309 |
| 2022-05-11 | 1.5970 | 1.9292 |
| 2022-05-10 | 1.5973 | 1.9295 |
| 2022-05-09 | 1.5871 | 1.9193 |
| 2022-05-06 | 1.6011 | 1.9333 |
| 2022-05-05 | 1.6288 | 1.9610 |
| 2022-04-29 | 1.6096 | 1.9418 |
| 2022-04-28 | 1.5713 | 1.9035 |
| 2022-04-27 | 1.5682 | 1.9004 |
| 2022-04-26 | 1.5477 | 1.8799 |
| 2022-04-25 | 1.5605 | 1.8927 |
| 2022-04-22 | 1.6267 | 1.9589 |
| 2022-04-21 | 1.6157 | 1.9479 |
| 2022-04-20 | 1.6390 | 1.9712 |
| 2022-04-19 | 1.6450 | 1.9772 |
| 2022-04-18 | 1.6519 | 1.9841 |
| 2022-04-15 | 1.6697 | 2.0019 |
| 2022-04-14 | 1.6707 | 2.0029 |
| 2022-04-13 | 1.6465 | 1.9787 |
| 2022-04-12 | 1.6576 | 1.9898 |
| 2022-04-11 | 1.6372 | 1.9694 |
| 2022-04-08 | 1.6775 | 2.0097 |
| 2022-04-07 | 1.6706 | 2.0028 |
| 2022-04-06 | 1.6879 | 2.0201 |
| 2022-04-01 | 1.6758 | 2.0080 |
| 2022-03-31 | 1.6525 | 1.9847 |
| 2022-03-30 | 1.6469 | 1.9791 |
| 2022-03-29 | 1.6052 | 1.9374 |
| 2022-03-28 | 1.6193 | 1.9515 |
| 2022-03-25 | 1.6251 | 1.9573 |
| 2022-03-24 | 1.6456 | 1.9778 |
| 2022-03-23 | 1.6598 | 1.9920 |
| 2022-03-22 | 1.6560 | 1.9882 |
| 2022-03-21 | 1.6497 | 1.9819 |
| 2022-03-18 | 1.6603 | 1.9925 |
| 2022-03-17 | 1.6529 | 1.9851 |
| 2022-03-16 | 1.6186 | 1.9508 |
| 2022-03-15 | 1.5697 | 1.9019 |
| 2022-03-14 | 1.6471 | 1.9793 |
| 2022-03-11 | 1.6998 | 2.0320 |
| 2022-03-10 | 1.6980 | 2.0302 |
| 2022-03-09 | 1.6826 | 2.0148 |
| 2022-03-08 | 1.6974 | 2.0296 |
| 2022-03-07 | 1.7327 | 2.0649 |
| 2022-03-04 | 1.7824 | 2.1146 |
| 2022-03-03 | 1.7993 | 2.1315 |
| 2022-03-02 | 1.8014 | 2.1336 |
| 2022-03-01 | 1.8112 | 2.1434 |
| 2022-02-28 | 1.8050 | 2.1372 |
| 2022-02-25 | 1.8105 | 2.1427 |
| 2022-02-24 | 1.7994 | 2.1316 |
