上银鑫达灵活配置混合C(015753)
2026-04-13
1.3694
0.3150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.3694 | 1.9432 |
| 2026-04-10 | 1.3651 | 1.9389 |
| 2026-04-09 | 1.3512 | 1.9250 |
| 2026-04-08 | 1.3574 | 1.9312 |
| 2026-04-07 | 1.3183 | 1.8921 |
| 2026-04-03 | 1.3140 | 1.8878 |
| 2026-04-02 | 1.3223 | 1.8961 |
| 2026-04-01 | 1.3343 | 1.9081 |
| 2026-03-31 | 1.3089 | 1.8827 |
| 2026-03-30 | 1.3303 | 1.9041 |
| 2026-03-27 | 1.3350 | 1.9088 |
| 2026-03-26 | 1.3148 | 1.8886 |
| 2026-03-25 | 1.3280 | 1.9018 |
| 2026-03-24 | 1.3130 | 1.8868 |
| 2026-03-23 | 1.2930 | 1.8668 |
| 2026-03-20 | 1.3316 | 1.9054 |
| 2026-03-19 | 1.3346 | 1.9084 |
| 2026-03-18 | 1.3654 | 1.9392 |
| 2026-03-17 | 1.3624 | 1.9362 |
| 2026-03-16 | 1.3824 | 1.9562 |
| 2026-03-13 | 1.3829 | 1.9567 |
| 2026-03-12 | 1.3900 | 1.9638 |
| 2026-03-11 | 1.3972 | 1.9710 |
| 2026-03-10 | 1.3908 | 1.9646 |
| 2026-03-09 | 1.3732 | 1.9470 |
| 2026-03-06 | 1.3854 | 1.9592 |
| 2026-03-05 | 1.3781 | 1.9519 |
| 2026-03-04 | 1.3676 | 1.9414 |
| 2026-03-03 | 1.3788 | 1.9526 |
| 2026-03-02 | 1.4073 | 1.9811 |
| 2026-02-27 | 1.4016 | 1.9754 |
| 2026-02-26 | 1.4033 | 1.9771 |
| 2026-02-25 | 1.4031 | 1.9769 |
| 2026-02-24 | 1.3936 | 1.9674 |
| 2026-02-13 | 1.3700 | 1.9438 |
| 2026-02-12 | 1.3902 | 1.9640 |
| 2026-02-11 | 1.3814 | 1.9552 |
| 2026-02-10 | 1.3795 | 1.9533 |
| 2026-02-09 | 1.3762 | 1.9500 |
| 2026-02-06 | 1.3535 | 1.9273 |
| 2026-02-05 | 1.3554 | 1.9292 |
| 2026-02-04 | 1.3703 | 1.9441 |
| 2026-02-03 | 1.3548 | 1.9286 |
| 2026-02-02 | 1.3242 | 1.8980 |
| 2026-01-30 | 1.3629 | 1.9367 |
| 2026-01-29 | 1.3737 | 1.9475 |
| 2026-01-28 | 1.3739 | 1.9477 |
| 2026-01-27 | 1.3618 | 1.9356 |
| 2026-01-26 | 1.3610 | 1.9348 |
| 2026-01-23 | 1.3719 | 1.9457 |
| 2026-01-22 | 1.3604 | 1.9342 |
| 2026-01-21 | 1.3626 | 1.9364 |
| 2026-01-20 | 1.3480 | 1.9218 |
| 2026-01-19 | 1.3585 | 1.9323 |
| 2026-01-16 | 1.3543 | 1.9281 |
| 2026-01-15 | 1.3438 | 1.9176 |
| 2026-01-14 | 1.3324 | 1.9062 |
| 2026-01-13 | 1.3308 | 1.9046 |
| 2026-01-12 | 1.3456 | 1.9194 |
| 2026-01-09 | 1.3367 | 1.9105 |
| 2026-01-08 | 1.3235 | 1.8973 |
| 2026-01-07 | 1.3277 | 1.9015 |
| 2026-01-06 | 1.3257 | 1.8995 |
| 2026-01-05 | 1.3042 | 1.8780 |
| 2025-12-31 | 1.2737 | 1.8475 |
| 2025-12-30 | 1.2803 | 1.8541 |
| 2025-12-29 | 1.2753 | 1.8491 |
| 2025-12-26 | 1.2809 | 1.8547 |
| 2025-12-25 | 1.2774 | 1.8512 |
| 2025-12-24 | 1.2747 | 1.8485 |
| 2025-12-23 | 1.2660 | 1.8398 |
| 2025-12-22 | 1.2643 | 1.8381 |
| 2025-12-19 | 1.2548 | 1.8286 |
| 2025-12-18 | 1.2492 | 1.8230 |
| 2025-12-17 | 1.2580 | 1.8318 |
| 2025-12-16 | 1.2371 | 1.8109 |
| 2025-12-15 | 1.2537 | 1.8275 |
| 2025-12-12 | 1.2637 | 1.8375 |
| 2025-12-11 | 1.2499 | 1.8237 |
| 2025-12-10 | 1.2600 | 1.8338 |
| 2025-12-09 | 1.2555 | 1.8293 |
| 2025-12-08 | 1.2670 | 1.8408 |
| 2025-12-05 | 1.2604 | 1.8342 |
| 2025-12-04 | 1.2463 | 1.8201 |
| 2025-12-03 | 1.2439 | 1.8177 |
| 2025-12-02 | 1.2464 | 1.8202 |
| 2025-12-01 | 1.2536 | 1.8274 |
| 2025-11-28 | 1.2496 | 1.8234 |
| 2025-11-27 | 1.3072 | 1.8172 |
| 2025-11-26 | 1.3063 | 1.8163 |
| 2025-11-25 | 1.3028 | 1.8128 |
| 2025-11-24 | 1.2907 | 1.8007 |
| 2025-11-21 | 1.2877 | 1.7977 |
| 2025-11-20 | 1.3143 | 1.8243 |
| 2025-11-19 | 1.3176 | 1.8276 |
| 2025-11-18 | 1.3173 | 1.8273 |
| 2025-11-17 | 1.3249 | 1.8349 |
| 2025-11-14 | 1.3323 | 1.8423 |
| 2025-11-13 | 1.3485 | 1.8585 |
| 2025-11-12 | 1.3354 | 1.8454 |
| 2025-11-11 | 1.3364 | 1.8464 |
| 2025-11-10 | 1.3423 | 1.8523 |
| 2025-11-07 | 1.3360 | 1.8460 |
| 2025-11-06 | 1.3394 | 1.8494 |
| 2025-11-05 | 1.3228 | 1.8328 |
| 2025-11-04 | 1.3221 | 1.8321 |
| 2025-11-03 | 1.3341 | 1.8441 |
| 2025-10-31 | 1.3327 | 1.8427 |
| 2025-10-30 | 1.3381 | 1.8481 |
| 2025-10-29 | 1.3533 | 1.8633 |
| 2025-10-28 | 1.3382 | 1.8482 |
| 2025-10-27 | 1.3444 | 1.8544 |
| 2025-10-24 | 1.3288 | 1.8388 |
| 2025-10-23 | 1.3140 | 1.8240 |
| 2025-10-22 | 1.3119 | 1.8219 |
| 2025-10-21 | 1.3177 | 1.8277 |
| 2025-10-20 | 1.3027 | 1.8127 |
| 2025-10-17 | 1.2956 | 1.8056 |
