近一年上银鑫达灵活配置混合A|上银鑫达混基金净值查询
查询指定日期范围上银鑫达灵活配置混合A004138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
上银鑫达灵活配置混合A |
1.4241 |
0.49% |
| 2026-09-15 |
上银鑫达灵活配置混合A |
1.4172 |
-0.42% |
| 2026-09-14 |
上银鑫达灵活配置混合A |
1.4232 |
0.09% |
| 2026-09-11 |
上银鑫达灵活配置混合A |
1.4219 |
-1.26% |
| 2026-09-10 |
上银鑫达灵活配置混合A |
1.4400 |
-0.89% |
| 2026-09-09 |
上银鑫达灵活配置混合A |
1.4530 |
-0.01% |
| 2026-09-08 |
上银鑫达灵活配置混合A |
1.4531 |
-0.08% |
| 2026-09-07 |
上银鑫达灵活配置混合A |
1.4542 |
0.52% |
| 2026-09-04 |
上银鑫达灵活配置混合A |
1.4467 |
-0.21% |
| 2026-09-03 |
上银鑫达灵活配置混合A |
1.4498 |
0.51% |
| 2026-09-02 |
上银鑫达灵活配置混合A |
1.4425 |
-1.31% |
| 2026-09-01 |
上银鑫达灵活配置混合A |
1.4617 |
-0.56% |
| 2026-08-31 |
上银鑫达灵活配置混合A |
1.4699 |
0.27% |
| 2026-08-28 |
上银鑫达灵活配置混合A |
1.4659 |
-0.12% |
| 2026-08-27 |
上银鑫达灵活配置混合A |
1.4677 |
1.00% |
| 2026-08-26 |
上银鑫达灵活配置混合A |
1.4531 |
0.49% |
| 2026-08-25 |
上银鑫达灵活配置混合A |
1.4460 |
-0.01% |
| 2026-08-24 |
上银鑫达灵活配置混合A |
1.4461 |
-1.33% |
| 2026-08-21 |
上银鑫达灵活配置混合A |
1.4656 |
0.02% |
| 2026-08-20 |
上银鑫达灵活配置混合A |
1.4653 |
0.79% |
| 2026-08-19 |
上银鑫达灵活配置混合A |
1.4538 |
-3.20% |
| 2026-08-18 |
上银鑫达灵活配置混合A |
1.5019 |
-0.37% |
| 2026-08-17 |
上银鑫达灵活配置混合A |
1.5075 |
1.53% |
| 2026-08-14 |
上银鑫达灵活配置混合A |
1.4848 |
-0.02% |
| 2026-08-13 |
上银鑫达灵活配置混合A |
1.4851 |
-1.05% |
| 2026-08-12 |
上银鑫达灵活配置混合A |
1.5009 |
0.66% |
| 2026-08-11 |
上银鑫达灵活配置混合A |
1.4910 |
-0.73% |
| 2026-08-10 |
上银鑫达灵活配置混合A |
1.5020 |
0.70% |
| 2026-08-07 |
上银鑫达灵活配置混合A |
1.4915 |
1.26% |
| 2026-08-06 |
上银鑫达灵活配置混合A |
1.4730 |
-0.18% |
| 2026-08-05 |
上银鑫达灵活配置混合A |
1.4756 |
1.65% |
| 2026-08-04 |
上银鑫达灵活配置混合A |
1.4516 |
0.88% |
| 2026-08-03 |
上银鑫达灵活配置混合A |
1.4389 |
-0.89% |
| 2026-07-31 |
上银鑫达灵活配置混合A |
1.4518 |
0.95% |
| 2026-07-30 |
上银鑫达灵活配置混合A |
1.4382 |
-0.68% |
| 2026-07-29 |
上银鑫达灵活配置混合A |
1.4481 |
1.69% |
| 2026-07-28 |
上银鑫达灵活配置混合A |
1.4241 |
-1.82% |
| 2026-07-27 |
上银鑫达灵活配置混合A |
1.4505 |
2.57% |
| 2026-07-24 |
上银鑫达灵活配置混合A |
1.4141 |
-2.53% |
| 2026-07-23 |
上银鑫达灵活配置混合A |
1.4508 |
0.75% |
| 2026-07-22 |
上银鑫达灵活配置混合A |
1.4400 |
0.24% |
| 2026-07-21 |
上银鑫达灵活配置混合A |
1.4365 |
2.50% |
| 2026-07-20 |
上银鑫达灵活配置混合A |
1.4015 |
0.83% |
| 2026-07-17 |
上银鑫达灵活配置混合A |
1.3899 |
-3.72% |
| 2026-07-16 |
上银鑫达灵活配置混合A |
1.4436 |
-1.06% |
| 2026-07-15 |
上银鑫达灵活配置混合A |
1.4591 |
0.43% |
| 2026-07-14 |
上银鑫达灵活配置混合A |
1.4528 |
2.19% |
| 2026-07-13 |
上银鑫达灵活配置混合A |
1.4216 |
-2.04% |
| 2026-07-10 |
上银鑫达灵活配置混合A |
1.4512 |
-0.66% |
| 2026-07-09 |
上银鑫达灵活配置混合A |
1.4608 |
0.82% |
| 2026-07-08 |
上银鑫达灵活配置混合A |
1.4489 |
-1.78% |
| 2026-07-07 |
上银鑫达灵活配置混合A |
1.4751 |
-1.76% |
| 2026-07-06 |
上银鑫达灵活配置混合A |
1.5015 |
-0.23% |
| 2026-07-03 |
上银鑫达灵活配置混合A |
1.5049 |
0.92% |
| 2026-07-02 |
上银鑫达灵活配置混合A |
1.4912 |
-1.67% |
| 2026-07-01 |
上银鑫达灵活配置混合A |
1.5166 |
0.95% |
| 2026-06-30 |
上银鑫达灵活配置混合A |
1.5024 |
0.74% |
| 2026-06-29 |
上银鑫达灵活配置混合A |
1.4914 |
1.93% |
| 2026-06-26 |
上银鑫达灵活配置混合A |
1.4631 |
-2.36% |
| 2026-06-25 |
上银鑫达灵活配置混合A |
1.4984 |
1.00% |
| 2026-06-24 |
上银鑫达灵活配置混合A |
1.4835 |
0.56% |
| 2026-06-23 |
上银鑫达灵活配置混合A |
1.4752 |
-2.58% |
| 2026-06-22 |
上银鑫达灵活配置混合A |
1.5142 |
1.38% |
| 2026-06-18 |
上银鑫达灵活配置混合A |
1.4936 |
0.09% |
| 2026-06-17 |
上银鑫达灵活配置混合A |
1.4923 |
0.91% |
| 2026-06-16 |
上银鑫达灵活配置混合A |
1.4788 |
-0.18% |
| 2026-06-15 |
上银鑫达灵活配置混合A |
1.4814 |
2.52% |
| 2026-06-12 |
上银鑫达灵活配置混合A |
1.4450 |
0.70% |
| 2026-06-11 |
上银鑫达灵活配置混合A |
1.4349 |
-0.02% |
| 2026-06-10 |
上银鑫达灵活配置混合A |
1.4352 |
-1.37% |
| 2026-06-09 |
上银鑫达灵活配置混合A |
1.4552 |
2.13% |
| 2026-06-08 |
上银鑫达灵活配置混合A |
1.4248 |
-2.73% |
| 2026-06-05 |
上银鑫达灵活配置混合A |
1.4648 |
-1.08% |
| 2026-06-04 |
上银鑫达灵活配置混合A |
1.4808 |
-0.32% |
| 2026-06-03 |
上银鑫达灵活配置混合A |
1.4856 |
0.13% |
| 2026-06-02 |
上银鑫达灵活配置混合A |
1.4836 |
0.71% |
| 2026-06-01 |
上银鑫达灵活配置混合A |
1.4731 |
-0.85% |
| 2026-05-29 |
上银鑫达灵活配置混合A |
1.4857 |
-1.07% |
| 2026-05-28 |
上银鑫达灵活配置混合A |
1.5017 |
0.15% |
| 2026-05-27 |
上银鑫达灵活配置混合A |
1.4994 |
-0.52% |
| 2026-05-26 |
上银鑫达灵活配置混合A |
1.5073 |
0.22% |
| 2026-05-25 |
上银鑫达灵活配置混合A |
1.5040 |
0.54% |
| 2026-05-22 |
上银鑫达灵活配置混合A |
1.4959 |
1.87% |
| 2026-05-21 |
上银鑫达灵活配置混合A |
1.4684 |
-1.63% |
| 2026-05-20 |
上银鑫达灵活配置混合A |
1.4928 |
0.58% |
| 2026-05-19 |
上银鑫达灵活配置混合A |
1.4842 |
0.95% |
| 2026-05-18 |
上银鑫达灵活配置混合A |
1.4703 |
-0.29% |
| 2026-05-15 |
上银鑫达灵活配置混合A |
1.4746 |
-1.11% |
| 2026-05-14 |
上银鑫达灵活配置混合A |
1.4911 |
-1.73% |
| 2026-05-13 |
上银鑫达灵活配置混合A |
1.5174 |
0.78% |
| 2026-05-12 |
上银鑫达灵活配置混合A |
1.5056 |
-0.28% |
| 2026-05-11 |
上银鑫达灵活配置混合A |
1.5098 |
1.45% |
| 2026-05-08 |
上银鑫达灵活配置混合A |
1.4882 |
-0.75% |
| 2026-04-30 |
上银鑫达灵活配置混合A |
1.4733 |
0.33% |
| 2026-04-29 |
上银鑫达灵活配置混合A |
1.4685 |
1.35% |
| 2026-04-28 |
上银鑫达灵活配置混合A |
1.4489 |
-0.21% |
| 2026-04-27 |
上银鑫达灵活配置混合A |
1.4520 |
0.43% |
| 2026-04-24 |
上银鑫达灵活配置混合A |
1.4458 |
0.40% |
| 2026-04-23 |
上银鑫达灵活配置混合A |
1.4400 |
-0.60% |
| 2026-04-22 |
上银鑫达灵活配置混合A |
1.4487 |
0.63% |
| 2026-04-21 |
上银鑫达灵活配置混合A |
1.4397 |
0.36% |
| 2026-04-20 |
上银鑫达灵活配置混合A |
1.4345 |
0.30% |
| 2026-04-17 |
上银鑫达灵活配置混合A |
1.4302 |
-0.29% |
| 2026-04-16 |
上银鑫达灵活配置混合A |
1.4344 |
1.20% |
| 2026-04-15 |
上银鑫达灵活配置混合A |
1.4174 |
-0.46% |
| 2026-04-14 |
上银鑫达灵活配置混合A |
1.4239 |
1.25% |
| 2026-04-13 |
上银鑫达灵活配置混合A |
1.4063 |
0.32% |
| 2026-04-10 |
上银鑫达灵活配置混合A |
1.4018 |
1.03% |
| 2026-04-09 |
上银鑫达灵活配置混合A |
1.3875 |
-0.45% |
| 2026-04-08 |
上银鑫达灵活配置混合A |
1.3938 |
2.96% |
| 2026-04-07 |
上银鑫达灵活配置混合A |
1.3537 |
0.34% |
| 2026-04-03 |
上银鑫达灵活配置混合A |
1.3491 |
-0.63% |
| 2026-04-02 |
上银鑫达灵活配置混合A |
1.3577 |
-0.89% |
| 2026-04-01 |
上银鑫达灵活配置混合A |
1.3699 |
1.94% |
| 2026-03-31 |
上银鑫达灵活配置混合A |
1.3438 |
-1.61% |
| 2026-03-30 |
上银鑫达灵活配置混合A |
1.3658 |
-0.35% |
| 2026-03-27 |
上银鑫达灵活配置混合A |
1.3706 |
1.54% |
| 2026-03-26 |
上银鑫达灵活配置混合A |
1.3498 |
-0.99% |
| 2026-03-25 |
上银鑫达灵活配置混合A |
1.3633 |
1.14% |
| 2026-03-24 |
上银鑫达灵活配置混合A |
1.3479 |
1.54% |
| 2026-03-23 |
上银鑫达灵活配置混合A |
1.3274 |
-2.90% |
| 2026-03-20 |
上银鑫达灵活配置混合A |
1.3670 |
-0.22% |
| 2026-03-19 |
上银鑫达灵活配置混合A |
1.3700 |
-2.25% |
| 2026-03-18 |
上银鑫达灵活配置混合A |
1.4016 |
0.22% |
| 2026-03-17 |
上银鑫达灵活配置混合A |
1.3985 |
-1.44% |
| 2026-03-16 |
上银鑫达灵活配置混合A |
1.4190 |
-0.03% |
| 2026-03-13 |
上银鑫达灵活配置混合A |
1.4194 |
-0.51% |
| 2026-03-12 |
上银鑫达灵活配置混合A |
1.4267 |
-0.52% |
| 2026-03-11 |
上银鑫达灵活配置混合A |
1.4341 |
0.46% |
| 2026-03-10 |
上银鑫达灵活配置混合A |
1.4275 |
1.29% |
| 2026-03-09 |
上银鑫达灵活配置混合A |
1.4093 |
-0.88% |
| 2026-03-06 |
上银鑫达灵活配置混合A |
1.4218 |
0.53% |
| 2026-03-05 |
上银鑫达灵活配置混合A |
1.4143 |
0.76% |
| 2026-03-04 |
上银鑫达灵活配置混合A |
1.4036 |
-0.81% |
| 2026-03-03 |
上银鑫达灵活配置混合A |
1.4150 |
-2.02% |
| 2026-03-02 |
上银鑫达灵活配置混合A |
1.4442 |
0.41% |
| 2026-02-27 |
上银鑫达灵活配置混合A |
1.4383 |
-0.12% |
| 2026-02-26 |
上银鑫达灵活配置混合A |
1.4400 |
0.01% |
| 2026-02-25 |
上银鑫达灵活配置混合A |
1.4398 |
0.69% |
| 2026-02-24 |
上银鑫达灵活配置混合A |
1.4300 |
1.74% |
| 2026-02-13 |
上银鑫达灵活配置混合A |
1.4056 |
-1.44% |
| 2026-02-12 |
上银鑫达灵活配置混合A |
1.4262 |
0.64% |
| 2026-02-11 |
上银鑫达灵活配置混合A |
1.4172 |
0.14% |
| 2026-02-10 |
上银鑫达灵活配置混合A |
1.4152 |
0.24% |
| 2026-02-09 |
上银鑫达灵活配置混合A |
1.4118 |
1.69% |
| 2026-02-06 |
上银鑫达灵活配置混合A |
1.3884 |
-0.14% |
| 2026-02-05 |
上银鑫达灵活配置混合A |
1.3904 |
-1.08% |
| 2026-02-04 |
上银鑫达灵活配置混合A |
1.4056 |
1.14% |
| 2026-02-03 |
上银鑫达灵活配置混合A |
1.3897 |
2.31% |
| 2026-02-02 |
上银鑫达灵活配置混合A |
1.3583 |
-2.84% |
| 2026-01-30 |
上银鑫达灵活配置混合A |
1.3980 |
-0.78% |
| 2026-01-29 |
上银鑫达灵活配置混合A |
1.4090 |
-0.01% |
| 2026-01-28 |
上银鑫达灵活配置混合A |
1.4092 |
0.89% |
| 2026-01-27 |
上银鑫达灵活配置混合A |
1.3968 |
0.06% |
| 2026-01-26 |
上银鑫达灵活配置混合A |
1.3959 |
-0.80% |
| 2026-01-23 |
上银鑫达灵活配置混合A |
1.4071 |
0.85% |
| 2026-01-22 |
上银鑫达灵活配置混合A |
1.3952 |
-0.16% |
| 2026-01-21 |
上银鑫达灵活配置混合A |
1.3974 |
1.09% |
| 2026-01-20 |
上银鑫达灵活配置混合A |
1.3824 |
-0.78% |
| 2026-01-19 |
上银鑫达灵活配置混合A |
1.3932 |
0.32% |
| 2026-01-16 |
上银鑫达灵活配置混合A |
1.3888 |
0.78% |
| 2026-01-15 |
上银鑫达灵活配置混合A |
1.3780 |
0.86% |
| 2026-01-14 |
上银鑫达灵活配置混合A |
1.3663 |
0.12% |
| 2026-01-13 |
上银鑫达灵活配置混合A |
1.3646 |
-1.10% |
| 2026-01-12 |
上银鑫达灵活配置混合A |
1.3798 |
0.67% |
| 2026-01-09 |
上银鑫达灵活配置混合A |
1.3706 |
1.00% |
| 2026-01-08 |
上银鑫达灵活配置混合A |
1.3570 |
-0.32% |
| 2026-01-07 |
上银鑫达灵活配置混合A |
1.3613 |
0.15% |
| 2026-01-06 |
上银鑫达灵活配置混合A |
1.3592 |
1.65% |
| 2026-01-05 |
上银鑫达灵活配置混合A |
1.3372 |
2.41% |
| 2025-12-31 |
上银鑫达灵活配置混合A |
1.3057 |
-0.53% |
| 2025-12-30 |
上银鑫达灵活配置混合A |
1.3126 |
0.40% |
| 2025-12-29 |
上银鑫达灵活配置混合A |
1.3074 |
-0.43% |
| 2025-12-26 |
上银鑫达灵活配置混合A |
1.3130 |
0.27% |
| 2025-12-25 |
上银鑫达灵活配置混合A |
1.3095 |
0.22% |
| 2025-12-24 |
上银鑫达灵活配置混合A |
1.3066 |
0.69% |
| 2025-12-23 |
上银鑫达灵活配置混合A |
1.2977 |
0.14% |
| 2025-12-22 |
上银鑫达灵活配置混合A |
1.2959 |
0.75% |
| 2025-12-19 |
上银鑫达灵活配置混合A |
1.2862 |
0.45% |
| 2025-12-18 |
上银鑫达灵活配置混合A |
1.2804 |
-0.70% |
| 2025-12-17 |
上银鑫达灵活配置混合A |
1.2894 |
1.69% |
| 2025-12-16 |
上银鑫达灵活配置混合A |
1.2680 |
-1.32% |
| 2025-12-15 |
上银鑫达灵活配置混合A |
1.2850 |
-0.79% |
| 2025-12-12 |
上银鑫达灵活配置混合A |
1.2952 |
1.12% |
| 2025-12-11 |
上银鑫达灵活配置混合A |
1.2809 |
-0.81% |
| 2025-12-10 |
上银鑫达灵活配置混合A |
1.2913 |
0.36% |
| 2025-12-09 |
上银鑫达灵活配置混合A |
1.2867 |
-0.90% |
| 2025-12-08 |
上银鑫达灵活配置混合A |
1.2984 |
0.53% |
| 2025-12-05 |
上银鑫达灵活配置混合A |
1.2916 |
1.14% |
| 2025-12-04 |
上银鑫达灵活配置混合A |
1.2771 |
0.19% |
| 2025-12-03 |
上银鑫达灵活配置混合A |
1.2747 |
-0.20% |
| 2025-12-02 |
上银鑫达灵活配置混合A |
1.2772 |
-0.57% |
| 2025-12-01 |
上银鑫达灵活配置混合A |
1.2845 |
0.32% |
| 2025-11-28 |
上银鑫达灵活配置混合A |
1.2804 |
0.48% |
| 2025-11-27 |
上银鑫达灵活配置混合A |
1.3394 |
0.07% |
| 2025-11-26 |
上银鑫达灵活配置混合A |
1.3384 |
0.27% |
| 2025-11-25 |
上银鑫达灵活配置混合A |
1.3348 |
0.94% |
| 2025-11-24 |
上银鑫达灵活配置混合A |
1.3224 |
0.23% |
| 2025-11-21 |
上银鑫达灵活配置混合A |
1.3193 |
-2.03% |
| 2025-11-20 |
上银鑫达灵活配置混合A |
1.3466 |
-0.24% |
| 2025-11-19 |
上银鑫达灵活配置混合A |
1.3499 |
0.03% |
| 2025-11-18 |
上银鑫达灵活配置混合A |
1.3495 |
-0.57% |
| 2025-11-17 |
上银鑫达灵活配置混合A |
1.3573 |
-0.55% |
| 2025-11-14 |
上银鑫达灵活配置混合A |
1.3648 |
-1.20% |
| 2025-11-13 |
上银鑫达灵活配置混合A |
1.3814 |
0.98% |
| 2025-11-12 |
上银鑫达灵活配置混合A |
1.3680 |
-0.07% |
| 2025-11-11 |
上银鑫达灵活配置混合A |
1.3689 |
-0.44% |
| 2025-11-10 |
上银鑫达灵活配置混合A |
1.3750 |
0.48% |
| 2025-11-07 |
上银鑫达灵活配置混合A |
1.3684 |
-0.26% |
| 2025-11-06 |
上银鑫达灵活配置混合A |
1.3720 |
1.27% |
| 2025-11-05 |
上银鑫达灵活配置混合A |
1.3548 |
0.04% |
| 2025-11-04 |
上银鑫达灵活配置混合A |
1.3542 |
-0.89% |
| 2025-11-03 |
上银鑫达灵活配置混合A |
1.3664 |
0.11% |
| 2025-10-31 |
上银鑫达灵活配置混合A |
1.3649 |
-0.41% |
| 2025-10-30 |
上银鑫达灵活配置混合A |
1.3705 |
-1.11% |
| 2025-10-29 |
上银鑫达灵活配置混合A |
1.3859 |
1.12% |
| 2025-10-28 |
上银鑫达灵活配置混合A |
1.3705 |
-0.46% |
| 2025-10-27 |
上银鑫达灵活配置混合A |
1.3768 |
1.18% |
| 2025-10-24 |
上银鑫达灵活配置混合A |
1.3608 |
1.13% |
| 2025-10-23 |
上银鑫达灵活配置混合A |
1.3456 |
0.16% |
| 2025-10-22 |
上银鑫达灵活配置混合A |
1.3435 |
-0.43% |
| 2025-10-21 |
上银鑫达灵活配置混合A |
1.3493 |
1.15% |
| 2025-10-20 |
上银鑫达灵活配置混合A |
1.3340 |
0.56% |
| 2025-10-17 |
上银鑫达灵活配置混合A |
1.3266 |
-1.97% |
| 2025-10-16 |
上银鑫达灵活配置混合A |
1.3533 |
-0.05% |
| 2025-10-15 |
上银鑫达灵活配置混合A |
1.3540 |
1.52% |
| 2025-10-14 |
上银鑫达灵活配置混合A |
1.3337 |
-1.00% |
| 2025-10-13 |
上银鑫达灵活配置混合A |
1.3472 |
-0.77% |
| 2025-10-10 |
上银鑫达灵活配置混合A |
1.3576 |
-1.27% |
| 2025-10-09 |
上银鑫达灵活配置混合A |
1.3751 |
1.27% |
| 2025-09-30 |
上银鑫达灵活配置混合A |
1.3579 |
0.89% |
| 2025-09-29 |
上银鑫达灵活配置混合A |
1.3459 |
1.35% |
| 2025-09-26 |
上银鑫达灵活配置混合A |
1.3280 |
-0.87% |
| 2025-09-25 |
上银鑫达灵活配置混合A |
1.3396 |
0.07% |
| 2025-09-24 |
上银鑫达灵活配置混合A |
1.3387 |
0.75% |
| 2025-09-23 |
上银鑫达灵活配置混合A |
1.3287 |
-0.12% |
| 2025-09-22 |
上银鑫达灵活配置混合A |
1.3303 |
0.30% |
| 2025-09-19 |
上银鑫达灵活配置混合A |
1.3263 |
0.39% |
| 2025-09-18 |
上银鑫达灵活配置混合A |
1.3211 |
-0.89% |
| 2025-09-17 |
上银鑫达灵活配置混合A |
1.3329 |
0.82% |
