上银未来生活灵活配置混合C(014113)
2026-04-30
1.4841
-0.6094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4841 | 1.4841 |
| 2026-04-29 | 1.4932 | 1.4932 |
| 2026-04-28 | 1.4419 | 1.4419 |
| 2026-04-27 | 1.4353 | 1.4353 |
| 2026-04-24 | 1.4305 | 1.4305 |
| 2026-04-23 | 1.4197 | 1.4197 |
| 2026-04-22 | 1.4358 | 1.4358 |
| 2026-04-21 | 1.4393 | 1.4393 |
| 2026-04-20 | 1.4274 | 1.4274 |
| 2026-04-17 | 1.4288 | 1.4288 |
| 2026-04-16 | 1.4461 | 1.4461 |
| 2026-04-15 | 1.4404 | 1.4404 |
| 2026-04-14 | 1.4625 | 1.4625 |
| 2026-04-13 | 1.4438 | 1.4438 |
| 2026-04-10 | 1.4391 | 1.4391 |
| 2026-04-09 | 1.4181 | 1.4181 |
| 2026-04-08 | 1.4238 | 1.4238 |
| 2026-04-07 | 1.4206 | 1.4206 |
| 2026-04-03 | 1.3865 | 1.3865 |
| 2026-04-02 | 1.4184 | 1.4184 |
| 2026-04-01 | 1.4375 | 1.4375 |
| 2026-03-31 | 1.4229 | 1.4229 |
| 2026-03-30 | 1.4680 | 1.4680 |
| 2026-03-27 | 1.4625 | 1.4625 |
| 2026-03-26 | 1.4428 | 1.4428 |
| 2026-03-25 | 1.4549 | 1.4549 |
| 2026-03-24 | 1.4287 | 1.4287 |
| 2026-03-23 | 1.4020 | 1.4020 |
| 2026-03-20 | 1.4574 | 1.4574 |
| 2026-03-19 | 1.4902 | 1.4902 |
| 2026-03-18 | 1.5323 | 1.5323 |
| 2026-03-17 | 1.5035 | 1.5035 |
| 2026-03-16 | 1.5397 | 1.5397 |
| 2026-03-13 | 1.5390 | 1.5390 |
| 2026-03-12 | 1.5748 | 1.5748 |
| 2026-03-11 | 1.5917 | 1.5917 |
| 2026-03-10 | 1.6106 | 1.6106 |
| 2026-03-09 | 1.5878 | 1.5878 |
| 2026-03-06 | 1.5799 | 1.5799 |
| 2026-03-05 | 1.5587 | 1.5587 |
| 2026-03-04 | 1.5441 | 1.5441 |
| 2026-03-03 | 1.5630 | 1.5630 |
| 2026-03-02 | 1.6413 | 1.6413 |
| 2026-02-27 | 1.6955 | 1.6955 |
| 2026-02-26 | 1.6693 | 1.6693 |
| 2026-02-25 | 1.6652 | 1.6652 |
| 2026-02-24 | 1.6581 | 1.6581 |
| 2026-02-13 | 1.7184 | 1.7184 |
| 2026-02-12 | 1.7159 | 1.7159 |
| 2026-02-11 | 1.7104 | 1.7104 |
| 2026-02-10 | 1.7312 | 1.7312 |
| 2026-02-09 | 1.6874 | 1.6874 |
| 2026-02-06 | 1.6521 | 1.6521 |
| 2026-02-05 | 1.6536 | 1.6536 |
| 2026-02-04 | 1.6536 | 1.6536 |
| 2026-02-03 | 1.6843 | 1.6843 |
| 2026-02-02 | 1.6517 | 1.6517 |
| 2026-01-30 | 1.7091 | 1.7091 |
| 2026-01-29 | 1.7101 | 1.7101 |
| 2026-01-28 | 1.7243 | 1.7243 |
| 2026-01-27 | 1.7365 | 1.7365 |
| 2026-01-26 | 1.7292 | 1.7292 |
| 2026-01-23 | 1.7820 | 1.7820 |
| 2026-01-22 | 1.7505 | 1.7505 |
| 2026-01-21 | 1.7581 | 1.7581 |
| 2026-01-20 | 1.7402 | 1.7402 |
| 2026-01-19 | 1.7763 | 1.7763 |
| 2026-01-16 | 1.7693 | 1.7693 |
| 2026-01-15 | 1.7863 | 1.7863 |
| 2026-01-14 | 1.8064 | 1.8064 |
| 2026-01-13 | 1.8156 | 1.8156 |
| 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 |
