上银鑫达灵活配置混合C(015753)
2024-09-30
1.1206
7.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1206 | 1.6306 |
| 2024-09-27 | 1.0466 | 1.5566 |
| 2024-09-26 | 1.0042 | 1.5142 |
| 2024-09-25 | 0.9598 | 1.4698 |
| 2024-09-24 | 0.9548 | 1.4648 |
| 2024-09-23 | 0.9182 | 1.4282 |
| 2024-09-20 | 0.9177 | 1.4277 |
| 2024-09-19 | 0.9175 | 1.4275 |
| 2024-09-18 | 0.9056 | 1.4156 |
| 2024-09-13 | 0.9025 | 1.4125 |
| 2024-09-12 | 0.9076 | 1.4176 |
| 2024-09-11 | 0.9133 | 1.4233 |
| 2024-09-10 | 0.9134 | 1.4234 |
| 2024-09-09 | 0.9116 | 1.4216 |
| 2024-09-06 | 0.9223 | 1.4323 |
| 2024-09-05 | 0.9339 | 1.4439 |
| 2024-09-04 | 0.9318 | 1.4418 |
| 2024-09-03 | 0.9404 | 1.4504 |
| 2024-09-02 | 0.9332 | 1.4432 |
| 2024-08-30 | 0.9537 | 1.4637 |
| 2024-08-29 | 0.9366 | 1.4466 |
| 2024-08-28 | 0.9292 | 1.4392 |
| 2024-08-27 | 0.9327 | 1.4427 |
| 2024-08-26 | 0.9373 | 1.4473 |
| 2024-08-23 | 0.9410 | 1.4510 |
| 2024-08-22 | 0.9378 | 1.4478 |
| 2024-08-21 | 0.9431 | 1.4531 |
| 2024-08-20 | 0.9491 | 1.4591 |
| 2024-08-19 | 0.9600 | 1.4700 |
| 2024-08-16 | 0.9621 | 1.4721 |
| 2024-08-15 | 0.9652 | 1.4752 |
| 2024-08-14 | 0.9633 | 1.4733 |
| 2024-08-13 | 0.9741 | 1.4841 |
| 2024-08-12 | 0.9764 | 1.4864 |
| 2024-08-09 | 0.9777 | 1.4877 |
| 2024-08-08 | 0.9827 | 1.4927 |
| 2024-08-07 | 0.9767 | 1.4867 |
| 2024-08-06 | 0.9755 | 1.4855 |
| 2024-08-05 | 0.9704 | 1.4804 |
| 2024-08-02 | 0.9816 | 1.4916 |
| 2024-08-01 | 0.9898 | 1.4998 |
| 2024-07-31 | 1.0012 | 1.5112 |
| 2024-07-30 | 0.9698 | 1.4798 |
| 2024-07-29 | 0.9762 | 1.4862 |
| 2024-07-26 | 0.9903 | 1.5003 |
| 2024-07-25 | 0.9841 | 1.4941 |
| 2024-07-24 | 0.9879 | 1.4979 |
| 2024-07-23 | 0.9989 | 1.5089 |
| 2024-07-22 | 1.0247 | 1.5347 |
| 2024-07-19 | 1.0335 | 1.5435 |
| 2024-07-18 | 1.0263 | 1.5363 |
| 2024-07-17 | 1.0205 | 1.5305 |
| 2024-07-16 | 1.0190 | 1.5290 |
| 2024-07-15 | 1.0143 | 1.5243 |
| 2024-07-12 | 1.0156 | 1.5256 |
| 2024-07-11 | 1.0129 | 1.5229 |
| 2024-07-10 | 0.9940 | 1.5040 |
| 2024-07-09 | 0.9964 | 1.5064 |
| 2024-07-08 | 0.9900 | 1.5000 |
| 2024-07-05 | 1.0031 | 1.5131 |
| 2024-07-04 | 1.0006 | 1.5106 |
| 2024-07-03 | 1.0077 | 1.5177 |
| 2024-07-02 | 1.0096 | 1.5196 |
| 2024-07-01 | 1.0186 | 1.5286 |
| 2024-06-30 | 1.0121 | 1.5221 |
| 2024-06-28 | 1.0122 | 1.5222 |
| 2024-06-27 | 1.0142 | 1.5242 |
| 2024-06-26 | 1.0250 | 1.5350 |
| 2024-06-25 | 1.0185 | 1.5285 |
| 2024-06-24 | 1.0228 | 1.5328 |
| 2024-06-21 | 1.0311 | 1.5411 |
| 2024-06-20 | 1.0342 | 1.5442 |
| 2024-06-19 | 1.0432 | 1.5532 |
| 2024-06-18 | 1.0492 | 1.5592 |
| 2024-06-17 | 1.0529 | 1.5629 |
| 2024-06-14 | 1.0553 | 1.5653 |
| 2024-06-13 | 1.0535 | 1.5635 |
| 2024-06-12 | 1.0603 | 1.5703 |
| 2024-06-11 | 1.0607 | 1.5707 |
| 2024-06-07 | 1.0626 | 1.5726 |
| 2024-06-06 | 1.0692 | 1.5792 |
| 2024-06-05 | 1.0704 | 1.5804 |
| 2024-06-04 | 1.0769 | 1.5869 |
| 2024-06-03 | 1.0688 | 1.5788 |
| 2024-05-31 | 1.0694 | 1.5794 |
| 2024-05-30 | 1.0709 | 1.5809 |
| 2024-05-29 | 1.0771 | 1.5871 |
| 2024-05-28 | 1.0781 | 1.5881 |
| 2024-05-27 | 1.0852 | 1.5952 |
| 2024-05-24 | 1.0763 | 1.5863 |
| 2024-05-23 | 1.0869 | 1.5969 |
| 2024-05-22 | 1.0976 | 1.6076 |
| 2024-05-21 | 1.0998 | 1.6098 |
| 2024-05-20 | 1.1033 | 1.6133 |
| 2024-05-17 | 1.0980 | 1.6080 |
| 2024-05-16 | 1.0891 | 1.5991 |
| 2024-05-15 | 1.0885 | 1.5985 |
| 2024-05-14 | 1.0935 | 1.6035 |
| 2024-05-13 | 1.0951 | 1.6051 |
| 2024-05-10 | 1.0968 | 1.6068 |
| 2024-05-09 | 1.0975 | 1.6075 |
| 2024-05-08 | 1.0893 | 1.5993 |
| 2024-05-07 | 1.0967 | 1.6067 |
| 2024-05-06 | 1.0952 | 1.6052 |
| 2024-04-30 | 1.0764 | 1.5864 |
| 2024-04-29 | 1.0793 | 1.5893 |
| 2024-04-26 | 1.0685 | 1.5785 |
| 2024-04-25 | 1.0570 | 1.5670 |
| 2024-04-24 | 1.0583 | 1.5683 |
| 2024-04-23 | 1.0550 | 1.5650 |
| 2024-04-22 | 1.0614 | 1.5714 |
| 2024-04-19 | 1.0582 | 1.5682 |
| 2024-04-18 | 1.0644 | 1.5744 |
| 2024-04-17 | 1.0604 | 1.5704 |
| 2024-04-16 | 1.0451 | 1.5551 |
| 2024-04-15 | 1.0568 | 1.5668 |
| 2024-04-12 | 1.0401 | 1.5501 |
| 2024-04-11 | 1.0449 | 1.5549 |
| 2024-04-10 | 1.0454 | 1.5554 |
| 2024-04-09 | 1.0535 | 1.5635 |
