上银未来生活灵活配置混合A(007393)
2026-11-12
1.0914
-2.3530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0914 | 1.0914 |
| 2026-11-11 | 1.1177 | 1.1177 |
| 2026-11-10 | 1.0914 | 1.0914 |
| 2026-11-09 | 1.0644 | 1.0644 |
| 2026-11-06 | 1.0676 | 1.0676 |
| 2026-11-05 | 1.1021 | 1.1021 |
| 2026-11-04 | 1.0707 | 1.0707 |
| 2026-11-03 | 1.0030 | 1.0030 |
| 2026-11-02 | 1.0261 | 1.0261 |
| 2026-10-30 | 0.9896 | 0.9896 |
| 2026-10-29 | 1.0273 | 1.0273 |
| 2026-10-28 | 1.0454 | 1.0454 |
| 2026-10-27 | 1.0276 | 1.0276 |
| 2026-10-26 | 1.0544 | 1.0544 |
| 2026-10-23 | 1.0715 | 1.0715 |
| 2026-10-22 | 1.0462 | 1.0462 |
| 2026-10-21 | 1.0720 | 1.0720 |
| 2026-10-20 | 1.0825 | 1.0825 |
| 2026-10-19 | 1.0755 | 1.0755 |
| 2026-10-16 | 1.0723 | 1.0723 |
| 2026-10-15 | 1.0739 | 1.0739 |
| 2026-10-14 | 1.1127 | 1.1127 |
| 2026-10-13 | 1.1394 | 1.1394 |
| 2026-10-12 | 1.1472 | 1.1472 |
| 2026-10-09 | 1.1593 | 1.1593 |
| 2026-10-08 | 1.1619 | 1.1619 |
| 2026-09-30 | 1.1767 | 1.1767 |
| 2026-09-29 | 1.1826 | 1.1826 |
| 2026-09-28 | 1.1850 | 1.1850 |
| 2026-09-24 | 1.1840 | 1.1840 |
| 2026-09-23 | 1.1841 | 1.1841 |
| 2026-09-22 | 1.1909 | 1.1909 |
| 2026-09-21 | 1.1995 | 1.1995 |
| 2026-09-18 | 1.1912 | 1.1912 |
| 2026-09-17 | 1.1889 | 1.1889 |
| 2026-09-16 | 1.1964 | 1.1964 |
| 2026-09-15 | 1.1927 | 1.1927 |
| 2026-09-14 | 1.1951 | 1.1951 |
| 2026-09-11 | 1.1961 | 1.1961 |
| 2026-09-10 | 1.2056 | 1.2056 |
| 2026-09-09 | 1.2087 | 1.2087 |
| 2026-09-08 | 1.2046 | 1.2046 |
| 2026-09-07 | 1.1951 | 1.1951 |
| 2026-09-04 | 1.1862 | 1.1862 |
| 2026-09-03 | 1.1910 | 1.1910 |
| 2026-09-02 | 1.1670 | 1.1670 |
| 2026-09-01 | 1.1776 | 1.1776 |
| 2026-08-31 | 1.2026 | 1.2026 |
| 2026-08-28 | 1.1840 | 1.1840 |
| 2026-08-27 | 1.2024 | 1.2024 |
| 2026-08-26 | 1.1523 | 1.1523 |
| 2026-08-25 | 1.1586 | 1.1586 |
| 2026-08-24 | 1.1405 | 1.1405 |
| 2026-08-21 | 1.1638 | 1.1638 |
| 2026-08-20 | 1.1446 | 1.1446 |
| 2026-08-19 | 1.1474 | 1.1474 |
| 2026-08-18 | 1.2272 | 1.2272 |
| 2026-08-17 | 1.2470 | 1.2470 |
| 2026-08-14 | 1.1904 | 1.1904 |
| 2026-08-13 | 1.1628 | 1.1628 |
| 2026-08-12 | 1.1688 | 1.1688 |
| 2026-08-11 | 1.1460 | 1.1460 |
| 2026-08-10 | 1.1520 | 1.1520 |
| 2026-08-07 | 1.1593 | 1.1593 |
| 2026-08-06 | 1.1331 | 1.1331 |
| 2026-08-05 | 1.1213 | 1.1213 |
| 2026-08-04 | 1.0691 | 1.0691 |
| 2026-08-03 | 1.0012 | 1.0012 |
| 2026-07-31 | 1.0223 | 1.0223 |
| 2026-07-30 | 0.9785 | 0.9785 |
| 2026-07-29 | 1.0507 | 1.0507 |
| 2026-07-28 | 1.0545 | 1.0545 |
| 2026-07-27 | 1.1375 | 1.1375 |
| 2026-07-24 | 1.1002 | 1.1002 |
| 2026-07-23 | 1.1284 | 1.1284 |
| 2026-07-22 | 1.1406 | 1.1406 |
| 2026-07-21 | 1.1718 | 1.1718 |
| 2026-07-20 | 1.0709 | 1.0709 |
| 2026-07-17 | 1.1399 | 1.1399 |
| 2026-07-16 | 1.2531 | 1.2531 |
| 2026-07-15 | 1.3022 | 1.3022 |
| 2026-07-14 | 1.3562 | 1.3562 |
| 2026-07-13 | 1.3184 | 1.3184 |
| 2026-07-10 | 1.4111 | 1.4111 |
| 2026-07-09 | 1.4778 | 1.4778 |
| 2026-07-08 | 1.4111 | 1.4111 |
| 2026-07-07 | 1.4604 | 1.4604 |
| 2026-07-06 | 1.4971 | 1.4971 |
| 2026-07-03 | 1.5190 | 1.5190 |
| 2026-07-02 | 1.5238 | 1.5238 |
| 2026-07-01 | 1.5984 | 1.5984 |
| 2026-06-30 | 1.6183 | 1.6183 |
| 2026-06-29 | 1.5359 | 1.5359 |
| 2026-06-26 | 1.5464 | 1.5464 |
| 2026-06-25 | 1.6120 | 1.6120 |
| 2026-06-24 | 1.5781 | 1.5781 |
| 2026-06-23 | 1.5346 | 1.5346 |
| 2026-06-22 | 1.5499 | 1.5499 |
| 2026-06-18 | 1.5279 | 1.5279 |
| 2026-06-17 | 1.5083 | 1.5083 |
| 2026-06-16 | 1.4792 | 1.4792 |
| 2026-06-15 | 1.4516 | 1.4516 |
| 2026-06-12 | 1.3747 | 1.3747 |
| 2026-06-11 | 1.3698 | 1.3698 |
| 2026-06-10 | 1.3618 | 1.3618 |
| 2026-06-09 | 1.3912 | 1.3912 |
| 2026-06-08 | 1.3370 | 1.3370 |
| 2026-06-05 | 1.3823 | 1.3823 |
| 2026-06-04 | 1.4107 | 1.4107 |
| 2026-06-03 | 1.3944 | 1.3944 |
| 2026-06-02 | 1.3875 | 1.3875 |
| 2026-06-01 | 1.3640 | 1.3640 |
| 2026-05-29 | 1.4097 | 1.4097 |
| 2026-05-28 | 1.4882 | 1.4882 |
| 2026-05-27 | 1.4647 | 1.4647 |
| 2026-05-26 | 1.5005 | 1.5005 |
| 2026-05-25 | 1.5443 | 1.5443 |
| 2026-05-22 | 1.5261 | 1.5261 |
| 2026-05-21 | 1.4902 | 1.4902 |
| 2026-05-20 | 1.5466 | 1.5466 |
