上银未来生活灵活配置混合A(007393)
2026-08-19
1.1474
-6.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.5247 | 1.5247 |
| 2026-05-18 | 1.5014 | 1.5014 |
| 2026-05-15 | 1.4848 | 1.4848 |
| 2026-05-14 | 1.4917 | 1.4917 |
| 2026-05-13 | 1.5381 | 1.5381 |
| 2026-05-12 | 1.5199 | 1.5199 |
| 2026-05-11 | 1.5456 | 1.5456 |
| 2026-05-08 | 1.5352 | 1.5352 |
| 2026-05-07 | 1.5391 | 1.5391 |
| 2026-05-06 | 1.5551 | 1.5551 |
| 2026-04-30 | 1.5408 | 1.5408 |
| 2026-04-29 | 1.5502 | 1.5502 |
| 2026-04-28 | 1.4970 | 1.4970 |
| 2026-04-27 | 1.4901 | 1.4901 |
| 2026-04-24 | 1.4850 | 1.4850 |
| 2026-04-23 | 1.4737 | 1.4737 |
| 2026-04-22 | 1.4905 | 1.4905 |
| 2026-04-21 | 1.4940 | 1.4940 |
| 2026-04-20 | 1.4816 | 1.4816 |
| 2026-04-17 | 1.4831 | 1.4831 |
| 2026-04-16 | 1.5009 | 1.5009 |
| 2026-04-15 | 1.4951 | 1.4951 |
| 2026-04-14 | 1.5179 | 1.5179 |
| 2026-04-13 | 1.4985 | 1.4985 |
| 2026-04-10 | 1.4936 | 1.4936 |
| 2026-04-09 | 1.4718 | 1.4718 |
| 2026-04-08 | 1.4777 | 1.4777 |
| 2026-04-07 | 1.4743 | 1.4743 |
| 2026-04-03 | 1.4388 | 1.4388 |
| 2026-04-02 | 1.4718 | 1.4718 |
| 2026-04-01 | 1.4917 | 1.4917 |
| 2026-03-31 | 1.4765 | 1.4765 |
| 2026-03-30 | 1.5233 | 1.5233 |
| 2026-03-27 | 1.5175 | 1.5175 |
| 2026-03-26 | 1.4971 | 1.4971 |
| 2026-03-25 | 1.5096 | 1.5096 |
| 2026-03-24 | 1.4824 | 1.4824 |
| 2026-03-23 | 1.4546 | 1.4546 |
| 2026-03-20 | 1.5121 | 1.5121 |
| 2026-03-19 | 1.5461 | 1.5461 |
| 2026-03-18 | 1.5897 | 1.5897 |
| 2026-03-17 | 1.5598 | 1.5598 |
| 2026-03-16 | 1.5973 | 1.5973 |
| 2026-03-13 | 1.5965 | 1.5965 |
| 2026-03-12 | 1.6337 | 1.6337 |
| 2026-03-11 | 1.6511 | 1.6511 |
| 2026-03-10 | 1.6707 | 1.6707 |
| 2026-03-09 | 1.6471 | 1.6471 |
| 2026-03-06 | 1.6387 | 1.6387 |
| 2026-03-05 | 1.6168 | 1.6168 |
| 2026-03-04 | 1.6016 | 1.6016 |
| 2026-03-03 | 1.6211 | 1.6211 |
| 2026-03-02 | 1.7023 | 1.7023 |
| 2026-02-27 | 1.7585 | 1.7585 |
| 2026-02-26 | 1.7313 | 1.7313 |
