上银未来生活灵活配置混合C(014113)
2026-10-30
0.9503
-3.6695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9503 | 0.9503 |
| 2026-10-29 | 0.9865 | 0.9865 |
| 2026-10-28 | 1.0039 | 1.0039 |
| 2026-10-27 | 0.9869 | 0.9869 |
| 2026-10-26 | 1.0126 | 1.0126 |
| 2026-10-23 | 1.0290 | 1.0290 |
| 2026-10-22 | 1.0048 | 1.0048 |
| 2026-10-21 | 1.0296 | 1.0296 |
| 2026-10-20 | 1.0397 | 1.0397 |
| 2026-10-19 | 1.0330 | 1.0330 |
| 2026-10-16 | 1.0300 | 1.0300 |
| 2026-10-15 | 1.0316 | 1.0316 |
| 2026-10-14 | 1.0688 | 1.0688 |
| 2026-10-13 | 1.0944 | 1.0944 |
| 2026-10-12 | 1.1019 | 1.1019 |
| 2026-10-09 | 1.1137 | 1.1137 |
| 2026-10-08 | 1.1162 | 1.1162 |
| 2026-09-30 | 1.1306 | 1.1306 |
| 2026-09-29 | 1.1362 | 1.1362 |
| 2026-09-28 | 1.1386 | 1.1386 |
| 2026-09-24 | 1.1376 | 1.1376 |
| 2026-09-23 | 1.1378 | 1.1378 |
| 2026-09-22 | 1.1443 | 1.1443 |
| 2026-09-21 | 1.1526 | 1.1526 |
| 2026-09-18 | 1.1448 | 1.1448 |
| 2026-09-17 | 1.1425 | 1.1425 |
| 2026-09-16 | 1.1497 | 1.1497 |
| 2026-09-15 | 1.1462 | 1.1462 |
| 2026-09-14 | 1.1485 | 1.1485 |
| 2026-09-11 | 1.1496 | 1.1496 |
| 2026-09-10 | 1.1587 | 1.1587 |
| 2026-09-09 | 1.1617 | 1.1617 |
| 2026-09-08 | 1.1577 | 1.1577 |
| 2026-09-07 | 1.1487 | 1.1487 |
| 2026-09-04 | 1.1402 | 1.1402 |
| 2026-09-03 | 1.1448 | 1.1448 |
| 2026-09-02 | 1.1218 | 1.1218 |
| 2026-09-01 | 1.1319 | 1.1319 |
| 2026-08-31 | 1.1560 | 1.1560 |
| 2026-08-28 | 1.1382 | 1.1382 |
| 2026-08-27 | 1.1559 | 1.1559 |
| 2026-08-26 | 1.1078 | 1.1078 |
| 2026-08-25 | 1.1139 | 1.1139 |
| 2026-08-24 | 1.0965 | 1.0965 |
| 2026-08-21 | 1.1189 | 1.1189 |
| 2026-08-20 | 1.1005 | 1.1005 |
| 2026-08-19 | 1.1032 | 1.1032 |
| 2026-08-18 | 1.1799 | 1.1799 |
| 2026-08-17 | 1.1990 | 1.1990 |
| 2026-08-14 | 1.1446 | 1.1446 |
| 2026-08-13 | 1.1181 | 1.1181 |
| 2026-08-12 | 1.1239 | 1.1239 |
| 2026-08-11 | 1.1019 | 1.1019 |
| 2026-08-10 | 1.1077 | 1.1077 |
| 2026-08-07 | 1.1148 | 1.1148 |
| 2026-08-06 | 1.0896 | 1.0896 |
| 2026-08-05 | 1.0783 | 1.0783 |
| 2026-08-04 | 1.0281 | 1.0281 |
| 2026-08-03 | 0.9628 | 0.9628 |
| 2026-07-31 | 0.9832 | 0.9832 |
| 2026-07-30 | 0.9411 | 0.9411 |
| 2026-07-29 | 1.0105 | 1.0105 |
| 2026-07-28 | 1.0142 | 1.0142 |
| 2026-07-27 | 1.0941 | 1.0941 |
| 2026-07-24 | 1.0582 | 1.0582 |
| 2026-07-23 | 1.0854 | 1.0854 |
| 2026-07-22 | 1.0972 | 1.0972 |
| 2026-07-21 | 1.1271 | 1.1271 |
| 2026-07-20 | 1.0301 | 1.0301 |
| 2026-07-17 | 1.0966 | 1.0966 |
| 2026-07-16 | 1.2055 | 1.2055 |
| 2026-07-15 | 1.2528 | 1.2528 |
| 2026-07-14 | 1.3047 | 1.3047 |
| 2026-07-13 | 1.2684 | 1.2684 |
| 2026-07-10 | 1.3576 | 1.3576 |
| 2026-07-09 | 1.4218 | 1.4218 |
| 2026-07-08 | 1.3577 | 1.3577 |
| 2026-07-07 | 1.4051 | 1.4051 |
| 2026-07-06 | 1.4404 | 1.4404 |
| 2026-07-03 | 1.4615 | 1.4615 |
| 2026-07-02 | 1.4663 | 1.4663 |
| 2026-07-01 | 1.5380 | 1.5380 |
| 2026-06-30 | 1.5572 | 1.5572 |
| 2026-06-29 | 1.4780 | 1.4780 |
| 2026-06-26 | 1.4881 | 1.4881 |
| 2026-06-25 | 1.5513 | 1.5513 |
| 2026-06-24 | 1.5187 | 1.5187 |
| 2026-06-23 | 1.4768 | 1.4768 |
| 2026-06-22 | 1.4915 | 1.4915 |
| 2026-06-18 | 1.4705 | 1.4705 |
| 2026-06-17 | 1.4517 | 1.4517 |
| 2026-06-16 | 1.4237 | 1.4237 |
| 2026-06-15 | 1.3972 | 1.3972 |
| 2026-06-12 | 1.3232 | 1.3232 |
| 2026-06-11 | 1.3185 | 1.3185 |
| 2026-06-10 | 1.3108 | 1.3108 |
| 2026-06-09 | 1.3391 | 1.3391 |
| 2026-06-08 | 1.2870 | 1.2870 |
| 2026-06-05 | 1.3306 | 1.3306 |
| 2026-06-04 | 1.3580 | 1.3580 |
| 2026-06-03 | 1.3423 | 1.3423 |
| 2026-06-02 | 1.3357 | 1.3357 |
| 2026-06-01 | 1.3131 | 1.3131 |
| 2026-05-29 | 1.3572 | 1.3572 |
| 2026-05-28 | 1.4328 | 1.4328 |
| 2026-05-27 | 1.4102 | 1.4102 |
| 2026-05-26 | 1.4447 | 1.4447 |
| 2026-05-25 | 1.4868 | 1.4868 |
| 2026-05-22 | 1.4694 | 1.4694 |
| 2026-05-21 | 1.4349 | 1.4349 |
| 2026-05-20 | 1.4892 | 1.4892 |
| 2026-05-19 | 1.4682 | 1.4682 |
| 2026-05-18 | 1.4458 | 1.4458 |
| 2026-05-15 | 1.4298 | 1.4298 |
| 2026-05-14 | 1.4365 | 1.4365 |
| 2026-05-13 | 1.4811 | 1.4811 |
| 2026-05-12 | 1.4637 | 1.4637 |
| 2026-05-11 | 1.4884 | 1.4884 |
| 2026-05-08 | 1.4785 | 1.4785 |
| 2026-05-07 | 1.4823 | 1.4823 |
