上银未来生活灵活配置混合C(014113)
2026-01-12
1.8097
0.0830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.8097 | 1.8097 |
| 2026-01-09 | 1.8082 | 1.8082 |
| 2026-01-08 | 1.7738 | 1.7738 |
| 2026-01-07 | 1.7525 | 1.7525 |
| 2026-01-06 | 1.7360 | 1.7360 |
| 2026-01-05 | 1.7106 | 1.7106 |
| 2025-12-31 | 1.6285 | 1.6285 |
| 2025-12-30 | 1.6308 | 1.6308 |
| 2025-12-29 | 1.6248 | 1.6248 |
| 2025-12-26 | 1.6273 | 1.6273 |
| 2025-12-25 | 1.6478 | 1.6478 |
| 2025-12-24 | 1.6313 | 1.6313 |
| 2025-12-23 | 1.6147 | 1.6147 |
| 2025-12-22 | 1.5961 | 1.5961 |
| 2025-12-19 | 1.5795 | 1.5795 |
| 2025-12-18 | 1.5768 | 1.5768 |
| 2025-12-17 | 1.5883 | 1.5883 |
| 2025-12-16 | 1.5332 | 1.5332 |
| 2025-12-15 | 1.5485 | 1.5485 |
| 2025-12-12 | 1.5636 | 1.5636 |
| 2025-12-11 | 1.5461 | 1.5461 |
| 2025-12-10 | 1.5763 | 1.5763 |
| 2025-12-09 | 1.5599 | 1.5599 |
| 2025-12-08 | 1.5715 | 1.5715 |
| 2025-12-05 | 1.5521 | 1.5521 |
| 2025-12-04 | 1.5374 | 1.5374 |
| 2025-12-03 | 1.5326 | 1.5326 |
| 2025-12-02 | 1.5560 | 1.5560 |
| 2025-12-01 | 1.5788 | 1.5788 |
| 2025-11-28 | 1.5648 | 1.5648 |
| 2025-11-27 | 1.5579 | 1.5579 |
| 2025-11-26 | 1.5780 | 1.5780 |
| 2025-11-25 | 1.5885 | 1.5885 |
| 2025-11-24 | 1.5515 | 1.5515 |
| 2025-11-21 | 1.5140 | 1.5140 |
| 2025-11-20 | 1.5305 | 1.5305 |
| 2025-11-19 | 1.5494 | 1.5494 |
| 2025-11-18 | 1.5614 | 1.5614 |
| 2025-11-17 | 1.5440 | 1.5440 |
| 2025-11-14 | 1.5418 | 1.5418 |
| 2025-11-13 | 1.5726 | 1.5726 |
| 2025-11-12 | 1.5582 | 1.5582 |
| 2025-11-11 | 1.5751 | 1.5751 |
| 2025-11-10 | 1.5957 | 1.5957 |
| 2025-11-07 | 1.5855 | 1.5855 |
| 2025-11-06 | 1.6045 | 1.6045 |
| 2025-11-05 | 1.5988 | 1.5988 |
| 2025-11-04 | 1.6013 | 1.6013 |
| 2025-11-03 | 1.6326 | 1.6326 |
| 2025-10-31 | 1.6107 | 1.6107 |
| 2025-10-30 | 1.5898 | 1.5898 |
| 2025-10-29 | 1.6340 | 1.6340 |
| 2025-10-28 | 1.6008 | 1.6008 |
| 2025-10-27 | 1.6053 | 1.6053 |
| 2025-10-24 | 1.6041 | 1.6041 |
| 2025-10-23 | 1.5845 | 1.5845 |
| 2025-10-22 | 1.5825 | 1.5825 |
| 2025-10-21 | 1.5946 | 1.5946 |
| 2025-10-20 | 1.5697 | 1.5697 |
| 2025-10-17 | 1.5633 | 1.5633 |
| 2025-10-16 | 1.6082 | 1.6082 |
| 2025-10-15 | 1.6209 | 1.6209 |
| 2025-10-14 | 1.6106 | 1.6106 |
| 2025-10-13 | 1.6484 | 1.6484 |
| 2025-10-10 | 1.6558 | 1.6558 |
| 2025-10-09 | 1.7138 | 1.7138 |
| 2025-09-30 | 1.7305 | 1.7305 |
| 2025-09-29 | 1.7255 | 1.7255 |
| 2025-09-26 | 1.7051 | 1.7051 |
| 2025-09-25 | 1.7564 | 1.7564 |
| 2025-09-24 | 1.7420 | 1.7420 |
| 2025-09-23 | 1.6793 | 1.6793 |
| 2025-09-22 | 1.7012 | 1.7012 |
| 2025-09-19 | 1.6976 | 1.6976 |
| 2025-09-18 | 1.6994 | 1.6994 |
| 2025-09-17 | 1.7265 | 1.7265 |
| 2025-09-16 | 1.6928 | 1.6928 |
| 2025-09-15 | 1.6816 | 1.6816 |
| 2025-09-12 | 1.6627 | 1.6627 |
| 2025-09-11 | 1.6717 | 1.6717 |
| 2025-09-10 | 1.6287 | 1.6287 |
| 2025-09-09 | 1.6037 | 1.6037 |
| 2025-09-08 | 1.6260 | 1.6260 |
| 2025-09-05 | 1.6037 | 1.6037 |
| 2025-09-04 | 1.5508 | 1.5508 |
| 2025-09-03 | 1.5942 | 1.5942 |
| 2025-09-02 | 1.5970 | 1.5970 |
| 2025-09-01 | 1.6287 | 1.6287 |
| 2025-08-29 | 1.6315 | 1.6315 |
| 2025-08-28 | 1.6323 | 1.6323 |
| 2025-08-27 | 1.5978 | 1.5978 |
| 2025-08-26 | 1.6254 | 1.6254 |
| 2025-08-25 | 1.6136 | 1.6136 |
| 2025-08-22 | 1.5798 | 1.5798 |
| 2025-08-21 | 1.5329 | 1.5329 |
| 2025-08-20 | 1.5214 | 1.5214 |
| 2025-08-19 | 1.4980 | 1.4980 |
| 2025-08-18 | 1.5106 | 1.5106 |
| 2025-08-15 | 1.4758 | 1.4758 |
| 2025-08-14 | 1.4645 | 1.4645 |
| 2025-08-13 | 1.4683 | 1.4683 |
| 2025-08-12 | 1.4485 | 1.4485 |
| 2025-08-11 | 1.4420 | 1.4420 |
| 2025-08-08 | 1.4282 | 1.4282 |
| 2025-08-07 | 1.4453 | 1.4453 |
| 2025-08-06 | 1.4436 | 1.4436 |
| 2025-08-05 | 1.4293 | 1.4293 |
| 2025-08-04 | 1.4150 | 1.4150 |
| 2025-08-01 | 1.3902 | 1.3902 |
| 2025-07-31 | 1.3883 | 1.3883 |
| 2025-07-30 | 1.4067 | 1.4067 |
| 2025-07-29 | 1.4003 | 1.4003 |
| 2025-07-28 | 1.3834 | 1.3834 |
| 2025-07-25 | 1.3839 | 1.3839 |
| 2025-07-24 | 1.3747 | 1.3747 |
| 2025-07-23 | 1.3588 | 1.3588 |
| 2025-07-22 | 1.3519 | 1.3519 |
| 2025-07-21 | 1.3602 | 1.3602 |
| 2025-07-18 | 1.3551 | 1.3551 |
