上银未来生活灵活配置混合C(014113)
2024-09-30
1.1627
10.8072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1627 | 1.1627 |
| 2024-09-27 | 1.0493 | 1.0493 |
| 2024-09-26 | 0.9870 | 0.9870 |
| 2024-09-25 | 0.9524 | 0.9524 |
| 2024-09-24 | 0.9387 | 0.9387 |
| 2024-09-23 | 0.9024 | 0.9024 |
| 2024-09-20 | 0.9062 | 0.9062 |
| 2024-09-19 | 0.9133 | 0.9133 |
| 2024-09-18 | 0.9001 | 0.9001 |
| 2024-09-13 | 0.9097 | 0.9097 |
| 2024-09-12 | 0.9192 | 0.9192 |
| 2024-09-11 | 0.9262 | 0.9262 |
| 2024-09-10 | 0.9237 | 0.9237 |
| 2024-09-09 | 0.9166 | 0.9166 |
| 2024-09-06 | 0.9203 | 0.9203 |
| 2024-09-05 | 0.9326 | 0.9326 |
| 2024-09-04 | 0.9269 | 0.9269 |
| 2024-09-03 | 0.9297 | 0.9297 |
| 2024-09-02 | 0.9232 | 0.9232 |
| 2024-08-30 | 0.9477 | 0.9477 |
| 2024-08-29 | 0.9280 | 0.9280 |
| 2024-08-28 | 0.9205 | 0.9205 |
| 2024-08-27 | 0.9182 | 0.9182 |
| 2024-08-26 | 0.9286 | 0.9286 |
| 2024-08-23 | 0.9300 | 0.9300 |
| 2024-08-22 | 0.9318 | 0.9318 |
| 2024-08-21 | 0.9404 | 0.9404 |
| 2024-08-20 | 0.9391 | 0.9391 |
| 2024-08-19 | 0.9441 | 0.9441 |
| 2024-08-16 | 0.9437 | 0.9437 |
| 2024-08-15 | 0.9502 | 0.9502 |
| 2024-08-14 | 0.9440 | 0.9440 |
| 2024-08-13 | 0.9490 | 0.9490 |
| 2024-08-12 | 0.9481 | 0.9481 |
| 2024-08-09 | 0.9480 | 0.9480 |
| 2024-08-08 | 0.9474 | 0.9474 |
| 2024-08-07 | 0.9466 | 0.9466 |
| 2024-08-06 | 0.9463 | 0.9463 |
| 2024-08-05 | 0.9427 | 0.9427 |
| 2024-08-02 | 0.9553 | 0.9553 |
| 2024-08-01 | 0.9626 | 0.9626 |
| 2024-07-31 | 0.9614 | 0.9614 |
| 2024-07-30 | 0.9506 | 0.9506 |
| 2024-07-29 | 0.9513 | 0.9513 |
| 2024-07-26 | 0.9506 | 0.9506 |
| 2024-07-25 | 0.9452 | 0.9452 |
| 2024-07-24 | 0.9524 | 0.9524 |
| 2024-07-23 | 0.9577 | 0.9577 |
| 2024-07-22 | 0.9954 | 0.9954 |
| 2024-07-19 | 0.9947 | 0.9947 |
| 2024-07-18 | 0.9979 | 0.9979 |
| 2024-07-17 | 0.9906 | 0.9906 |
| 2024-07-16 | 1.0039 | 1.0039 |
| 2024-07-15 | 0.9977 | 0.9977 |
| 2024-07-12 | 0.9945 | 0.9945 |
| 2024-07-11 | 1.0036 | 1.0036 |
| 2024-07-10 | 0.9927 | 0.9927 |
| 2024-07-09 | 0.9937 | 0.9937 |
| 2024-07-08 | 0.9875 | 0.9875 |
| 2024-07-05 | 0.9927 | 0.9927 |
| 2024-07-04 | 0.9930 | 0.9930 |
| 2024-07-03 | 0.9982 | 0.9982 |
| 2024-07-02 | 0.9968 | 0.9968 |
| 2024-07-01 | 0.9989 | 0.9989 |
| 2024-06-30 | 1.0018 | 1.0018 |
| 2024-06-28 | 1.0019 | 1.0019 |
| 2024-06-27 | 1.0012 | 1.0012 |
| 2024-06-26 | 1.0078 | 1.0078 |
| 2024-06-25 | 0.9966 | 0.9966 |
| 2024-06-24 | 1.0061 | 1.0061 |
| 2024-06-21 | 1.0291 | 1.0291 |
| 2024-06-20 | 1.0330 | 1.0330 |
| 2024-06-19 | 1.0398 | 1.0398 |
| 2024-06-18 | 1.0506 | 1.0506 |
| 2024-06-17 | 1.0510 | 1.0510 |
| 2024-06-14 | 1.0457 | 1.0457 |
| 2024-06-13 | 1.0505 | 1.0505 |
| 2024-06-12 | 1.0465 | 1.0465 |
| 2024-06-11 | 1.0414 | 1.0414 |
| 2024-06-07 | 1.0214 | 1.0214 |
| 2024-06-06 | 1.0214 | 1.0214 |
| 2024-06-05 | 1.0354 | 1.0354 |
| 2024-06-04 | 1.0488 | 1.0488 |
| 2024-06-03 | 1.0479 | 1.0479 |
| 2024-05-31 | 1.0400 | 1.0400 |
| 2024-05-30 | 1.0363 | 1.0363 |
| 2024-05-29 | 1.0267 | 1.0267 |
| 2024-05-28 | 1.0290 | 1.0290 |
| 2024-05-27 | 1.0367 | 1.0367 |
| 2024-05-24 | 1.0210 | 1.0210 |
| 2024-05-23 | 1.0468 | 1.0468 |
| 2024-05-22 | 1.0669 | 1.0669 |
| 2024-05-21 | 1.0648 | 1.0648 |
| 2024-05-20 | 1.0666 | 1.0666 |
| 2024-05-17 | 1.0627 | 1.0627 |
| 2024-05-16 | 1.0509 | 1.0509 |
| 2024-05-15 | 1.0464 | 1.0464 |
| 2024-05-14 | 1.0572 | 1.0572 |
| 2024-05-13 | 1.0501 | 1.0501 |
| 2024-05-10 | 1.0623 | 1.0623 |
| 2024-05-09 | 1.0797 | 1.0797 |
| 2024-05-08 | 1.0669 | 1.0669 |
| 2024-05-07 | 1.0883 | 1.0883 |
| 2024-05-06 | 1.0898 | 1.0898 |
| 2024-04-30 | 1.0662 | 1.0662 |
| 2024-04-29 | 1.0785 | 1.0785 |
| 2024-04-26 | 1.0409 | 1.0409 |
| 2024-04-25 | 1.0158 | 1.0158 |
| 2024-04-24 | 1.0163 | 1.0163 |
| 2024-04-23 | 0.9966 | 0.9966 |
| 2024-04-22 | 0.9873 | 0.9873 |
| 2024-04-19 | 0.9846 | 0.9846 |
| 2024-04-18 | 1.0061 | 1.0061 |
| 2024-04-17 | 1.0088 | 1.0088 |
| 2024-04-16 | 0.9755 | 0.9755 |
| 2024-04-15 | 1.0020 | 1.0020 |
| 2024-04-12 | 1.0027 | 1.0027 |
| 2024-04-11 | 1.0099 | 1.0099 |
