上銀鑫達靈活配置混合A(上銀鑫達混)基金凈值查詢(004138)
今天最新凈值
1.1450
-0.0029 -0.2500%
2025-05-23
盤中實時估值(僅供參考)
1.1375
-0.0075 -0.6546%
- 累計凈值：1.9872
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：3.8317億
- 最近資產：4.37億
- 基金公司：上銀基金
- 基金經(jīng)理：趙治燁 陳博
近一年上銀鑫達靈活配置混合A|上銀鑫達混基金凈值查詢
近一年,上銀鑫達靈活配置混合A(004138)基金累計收益率2.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004138 |
上銀鑫達靈活配置混合A |
1.1353 |
1.9775 |
1.1450 |
1.9872 |
-0.0097 |
-0.85% |
| 2025-05-22 |
004138 |
上銀鑫達靈活配置混合A |
1.1450 |
1.9872 |
1.1479 |
1.9901 |
-0.0029 |
-0.25% |
| 2025-05-21 |
004138 |
上銀鑫達靈活配置混合A |
1.1479 |
1.9901 |
1.1454 |
1.9876 |
0.0025 |
0.22% |
| 2025-05-20 |
004138 |
上銀鑫達靈活配置混合A |
1.1454 |
1.9876 |
1.1398 |
1.9820 |
0.0056 |
0.49% |
| 2025-05-19 |
004138 |
上銀鑫達靈活配置混合A |
1.1398 |
1.9820 |
1.1403 |
1.9825 |
-0.0005 |
-0.04% |
| 2025-05-16 |
004138 |
上銀鑫達靈活配置混合A |
1.1403 |
1.9825 |
1.1443 |
1.9865 |
-0.0040 |
-0.35% |
| 2025-05-15 |
004138 |
上銀鑫達靈活配置混合A |
1.1443 |
1.9865 |
1.1556 |
1.9978 |
-0.0113 |
-0.98% |
| 2025-05-14 |
004138 |
上銀鑫達靈活配置混合A |
1.1556 |
1.9978 |
1.1509 |
1.9931 |
0.0047 |
0.41% |
| 2025-05-13 |
004138 |
上銀鑫達靈活配置混合A |
1.1509 |
1.9931 |
1.1479 |
1.9901 |
0.0030 |
0.26% |
| 2025-05-12 |
004138 |
上銀鑫達靈活配置混合A |
1.1479 |
1.9901 |
1.1385 |
1.9807 |
0.0094 |
0.83% |
|
|
| 2025-05-09 |
004138 |
上銀鑫達靈活配置混合A |
1.1385 |
1.9807 |
1.1441 |
1.9863 |
-0.0056 |
-0.49% |
| 2025-05-08 |
004138 |
上銀鑫達靈活配置混合A |
1.1441 |
1.9863 |
1.1427 |
1.9849 |
0.0014 |
0.12% |
| 2025-05-07 |
004138 |
上銀鑫達靈活配置混合A |
1.1427 |
1.9849 |
1.1354 |
1.9776 |
0.0073 |
0.64% |
| 2025-05-06 |
004138 |
上銀鑫達靈活配置混合A |
1.1354 |
1.9776 |
1.1252 |
1.9674 |
0.0102 |
0.91% |
| 2025-04-30 |
004138 |
上銀鑫達靈活配置混合A |
1.1252 |
1.9674 |
1.1231 |
1.9653 |
0.0021 |
0.19% |
| 2025-04-29 |
004138 |
上銀鑫達靈活配置混合A |
1.1231 |
1.9653 |
1.1253 |
1.9675 |
-0.0022 |
-0.20% |
| 2025-04-28 |
004138 |
上銀鑫達靈活配置混合A |
1.1253 |
1.9675 |
1.1283 |
1.9705 |
-0.0030 |
-0.27% |
| 2025-04-25 |
004138 |
上銀鑫達靈活配置混合A |
1.1283 |
1.9705 |
1.1251 |
1.9673 |
0.0032 |
0.28% |
| 2025-04-24 |
004138 |
上銀鑫達靈活配置混合A |
1.1251 |
1.9673 |
1.1286 |
1.9708 |
-0.0035 |
-0.31% |
| 2025-04-23 |
004138 |
上銀鑫達靈活配置混合A |
1.1286 |
1.9708 |
1.1298 |
1.9720 |
-0.0012 |
-0.11% |
| 2025-04-22 |
004138 |
上銀鑫達靈活配置混合A |
1.1298 |
1.9720 |
1.1304 |
1.9726 |
-0.0006 |
-0.05% |
| 2025-04-21 |
004138 |
上銀鑫達靈活配置混合A |
1.1304 |
1.9726 |
1.1230 |
1.9652 |
0.0074 |
0.66% |
| 2025-04-18 |
004138 |
上銀鑫達靈活配置混合A |
1.1230 |
1.9652 |
1.1231 |
1.9653 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004138 |
上銀鑫達靈活配置混合A |
1.1231 |
1.9653 |
1.1231 |
1.9653 |
0.0000 |
0.00% |
| 2025-04-16 |
004138 |
上銀鑫達靈活配置混合A |
1.1231 |
1.9653 |
1.1247 |
1.9669 |
-0.0016 |
-0.14% |
|
|
| 2025-04-15 |
004138 |
上銀鑫達靈活配置混合A |
1.1247 |
1.9669 |
1.1253 |
1.9675 |
-0.0006 |
-0.05% |
| 2025-04-14 |
004138 |
上銀鑫達靈活配置混合A |
1.1253 |
1.9675 |
1.1210 |
1.9632 |
0.0043 |
0.38% |
| 2025-04-11 |
004138 |
上銀鑫達靈活配置混合A |
1.1210 |
1.9632 |
1.1187 |
1.9609 |
0.0023 |
0.21% |
| 2025-04-10 |
004138 |
上銀鑫達靈活配置混合A |
1.1187 |
1.9609 |
1.1023 |
1.9445 |
0.0164 |
1.49% |
| 2025-04-09 |
004138 |
上銀鑫達靈活配置混合A |
1.1023 |
1.9445 |
1.0904 |
1.9326 |
0.0119 |
1.09% |
| 2025-04-08 |
004138 |
上銀鑫達靈活配置混合A |
1.0904 |
1.9326 |
1.0746 |
1.9168 |
0.0158 |
1.47% |
| 2025-04-07 |
004138 |
上銀鑫達靈活配置混合A |
1.0746 |
1.9168 |
1.1544 |
1.9966 |
-0.0798 |
-6.91% |
| 2025-04-03 |
004138 |
上銀鑫達靈活配置混合A |
1.1544 |
1.9966 |
1.1656 |
2.0078 |
-0.0112 |
-0.96% |
| 2025-04-02 |
004138 |
上銀鑫達靈活配置混合A |
1.1656 |
2.0078 |
1.1636 |
2.0058 |
0.0020 |
0.17% |
| 2025-04-01 |
004138 |
上銀鑫達靈活配置混合A |
1.1636 |
2.0058 |
1.1619 |
2.0041 |
0.0017 |
0.15% |
| 2025-03-31 |
004138 |
上銀鑫達靈活配置混合A |
1.1619 |
2.0041 |
1.1653 |
2.0075 |
-0.0034 |
-0.29% |
| 2025-03-28 |
004138 |
上銀鑫達靈活配置混合A |
1.1653 |
2.0075 |
1.1724 |
2.0146 |
-0.0071 |
-0.61% |
| 2025-03-27 |
004138 |
上銀鑫達靈活配置混合A |
1.1724 |
2.0146 |
1.1692 |
2.0114 |
0.0032 |
0.27% |
| 2025-03-26 |
004138 |
上銀鑫達靈活配置混合A |
1.1692 |
2.0114 |
1.1705 |
2.0127 |
-0.0013 |
-0.11% |
| 2025-03-25 |
004138 |
上銀鑫達靈活配置混合A |
1.1705 |
2.0127 |
1.1694 |
2.0116 |
0.0011 |
0.09% |
| 2025-03-24 |
004138 |
上銀鑫達靈活配置混合A |
1.1694 |
2.0116 |
1.1652 |
2.0074 |
0.0042 |
0.36% |
| 2025-03-21 |
004138 |
上銀鑫達靈活配置混合A |
1.1652 |
2.0074 |
1.1760 |
2.0182 |
-0.0108 |
-0.92% |
| 2025-03-20 |
004138 |
上銀鑫達靈活配置混合A |
1.1760 |
2.0182 |
1.1860 |
2.0282 |
-0.0100 |
-0.84% |
| 2025-03-19 |
004138 |
上銀鑫達靈活配置混合A |
1.1860 |
2.0282 |
1.1856 |
2.0278 |
0.0004 |
0.03% |
| 2025-03-18 |
004138 |
上銀鑫達靈活配置混合A |
1.1856 |
2.0278 |
1.1818 |
2.0240 |
0.0038 |
0.32% |
| 2025-03-17 |
004138 |
上銀鑫達靈活配置混合A |
1.1818 |
2.0240 |
1.1838 |
2.0260 |
-0.0020 |
-0.17% |
| 2025-03-14 |
004138 |
上銀鑫達靈活配置混合A |
1.1838 |
2.0260 |
1.1624 |
2.0046 |
0.0214 |
1.84% |
| 2025-03-13 |
004138 |
上銀鑫達靈活配置混合A |
1.1624 |
2.0046 |
1.1664 |
2.0086 |
-0.0040 |
-0.34% |
| 2025-03-12 |
004138 |
上銀鑫達靈活配置混合A |
1.1664 |
2.0086 |
1.1709 |
2.0131 |
-0.0045 |
-0.38% |
| 2025-03-11 |
004138 |
上銀鑫達靈活配置混合A |
1.1709 |
2.0131 |
1.1647 |
2.0069 |
0.0062 |
0.53% |
| 2025-03-10 |
004138 |
上銀鑫達靈活配置混合A |
1.1647 |
2.0069 |
1.1656 |
2.0078 |
-0.0009 |
-0.08% |
| 2025-03-07 |
004138 |
上銀鑫達靈活配置混合A |
1.1656 |
2.0078 |
1.1630 |
2.0052 |
0.0026 |
0.22% |
| 2025-03-06 |
004138 |
上銀鑫達靈活配置混合A |
1.1630 |
2.0052 |
1.1530 |
1.9952 |
0.0100 |
0.87% |
| 2025-03-05 |
004138 |
上銀鑫達靈活配置混合A |
1.1530 |
1.9952 |
1.1467 |
1.9889 |
0.0063 |
0.55% |
| 2025-03-04 |
004138 |
上銀鑫達靈活配置混合A |
1.1467 |
1.9889 |
1.1467 |
1.9889 |
0.0000 |
0.00% |
| 2025-03-03 |
004138 |
上銀鑫達靈活配置混合A |
1.1467 |
1.9889 |
1.1485 |
1.9907 |
-0.0018 |
-0.16% |
| 2025-02-28 |
004138 |
上銀鑫達靈活配置混合A |
1.1485 |
1.9907 |
1.1662 |
2.0084 |
-0.0177 |
-1.52% |
| 2025-02-27 |
004138 |
上銀鑫達靈活配置混合A |
1.1662 |
2.0084 |
1.1591 |
2.0013 |
0.0071 |
0.61% |
| 2025-02-26 |
004138 |
上銀鑫達靈活配置混合A |
1.1591 |
2.0013 |
1.1475 |
1.9897 |
0.0116 |
1.01% |
| 2025-02-25 |
004138 |
上銀鑫達靈活配置混合A |
1.1475 |
1.9897 |
1.1625 |
2.0047 |
-0.0150 |
-1.29% |
| 2025-02-24 |
004138 |
上銀鑫達靈活配置混合A |
1.1625 |
2.0047 |
1.1600 |
2.0022 |
0.0025 |
0.22% |
| 2025-02-21 |
004138 |
上銀鑫達靈活配置混合A |
1.1600 |
2.0022 |
1.1495 |
1.9917 |
0.0105 |
0.91% |
| 2025-02-20 |
004138 |
上銀鑫達靈活配置混合A |
1.1495 |
1.9917 |
1.1471 |
1.9893 |
0.0024 |
0.21% |
| 2025-02-19 |
004138 |
上銀鑫達靈活配置混合A |
1.1471 |
1.9893 |
1.1377 |
1.9799 |
0.0094 |
0.83% |
| 2025-02-18 |
004138 |
上銀鑫達靈活配置混合A |
1.1377 |
1.9799 |
1.1473 |
1.9895 |
-0.0096 |
-0.84% |
| 2025-02-17 |
004138 |
上銀鑫達靈活配置混合A |
1.1473 |
1.9895 |
1.1513 |
1.9935 |
-0.0040 |
-0.35% |
| 2025-02-14 |
004138 |
上銀鑫達靈活配置混合A |
1.1513 |
1.9935 |
1.1429 |
1.9851 |
0.0084 |
0.73% |
| 2025-02-13 |
004138 |
上銀鑫達靈活配置混合A |
1.1429 |
1.9851 |
1.1471 |
1.9893 |
-0.0042 |
-0.37% |
| 2025-02-12 |
004138 |
上銀鑫達靈活配置混合A |
1.1471 |
1.9893 |
1.1420 |
1.9842 |
0.0051 |
0.45% |
| 2025-02-11 |
004138 |
上銀鑫達靈活配置混合A |
1.1420 |
1.9842 |
1.1409 |
1.9831 |
0.0011 |
0.10% |
| 2025-02-10 |
004138 |
上銀鑫達靈活配置混合A |
1.1409 |
1.9831 |
1.1386 |
1.9808 |
0.0023 |
0.20% |
| 2025-02-07 |
004138 |
上銀鑫達靈活配置混合A |
1.1386 |
1.9808 |
1.1296 |
1.9718 |
0.0090 |
0.80% |
| 2025-02-06 |
004138 |
上銀鑫達靈活配置混合A |
1.1296 |
1.9718 |
1.1187 |
1.9609 |
0.0109 |
0.97% |
| 2025-02-05 |
004138 |
上銀鑫達靈活配置混合A |
1.1187 |
1.9609 |
1.1326 |
1.9748 |
-0.0139 |
-1.23% |
| 2025-01-27 |
004138 |
上銀鑫達靈活配置混合A |
1.1326 |
1.9748 |
1.1367 |
1.9789 |
-0.0041 |
-0.36% |
| 2025-01-22 |
004138 |
上銀鑫達靈活配置混合A |
1.1301 |
1.9723 |
1.1341 |
1.9763 |
-0.0040 |
-0.35% |
| 2025-01-14 |
004138 |
上銀鑫達靈活配置混合A |
1.1278 |
1.9700 |
1.1024 |
1.9446 |
0.0254 |
2.30% |
| 2025-01-13 |
004138 |
上銀鑫達靈活配置混合A |
1.1024 |
1.9446 |
1.1074 |
1.9496 |
-0.0050 |
-0.45% |
| 2025-01-10 |
004138 |
上銀鑫達靈活配置混合A |
1.1074 |
1.9496 |
1.1209 |
1.9631 |
-0.0135 |
-1.20% |
| 2025-01-09 |
004138 |
上銀鑫達靈活配置混合A |
1.1209 |
1.9631 |
1.1217 |
1.9639 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004138 |
上銀鑫達靈活配置混合A |
1.1217 |
1.9639 |
1.1220 |
1.9642 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004138 |
上銀鑫達靈活配置混合A |
1.1220 |
1.9642 |
1.1137 |
1.9559 |
0.0083 |
0.75% |
| 2025-01-06 |
004138 |
上銀鑫達靈活配置混合A |
1.1137 |
1.9559 |
1.1165 |
1.9587 |
-0.0028 |
-0.25% |
| 2025-01-03 |
004138 |
上銀鑫達靈活配置混合A |
1.1165 |
1.9587 |
1.1292 |
1.9714 |
-0.0127 |
-1.12% |
| 2025-01-02 |
004138 |
上銀鑫達靈活配置混合A |
1.1292 |
1.9714 |
1.1505 |
1.9927 |
-0.0213 |
-1.85% |
| 2024-12-31 |
004138 |
上銀鑫達靈活配置混合A |
1.1505 |
1.9927 |
1.1645 |
2.0067 |
-0.0140 |
-1.20% |
| 2024-12-26 |
004138 |
上銀鑫達靈活配置混合A |
1.1666 |
2.0088 |
1.1621 |
2.0043 |
0.0045 |
0.39% |
| 2024-12-25 |
004138 |
上銀鑫達靈活配置混合A |
1.1621 |
2.0043 |
1.1624 |
2.0046 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004138 |
上銀鑫達靈活配置混合A |
1.1624 |
2.0046 |
1.1482 |
1.9904 |
0.0142 |
1.24% |
| 2024-12-23 |
004138 |
上銀鑫達靈活配置混合A |
1.1482 |
1.9904 |
1.1559 |
1.9981 |
-0.0077 |
-0.67% |
| 2024-12-20 |
004138 |
上銀鑫達靈活配置混合A |
1.1559 |
1.9981 |
1.1536 |
1.9958 |
0.0023 |
0.20% |
| 2024-12-19 |
004138 |
上銀鑫達靈活配置混合A |
1.1536 |
1.9958 |
1.1528 |
1.9950 |
0.0008 |
0.07% |
| 2024-12-18 |
004138 |
上銀鑫達靈活配置混合A |
1.1528 |
1.9950 |
1.1486 |
1.9908 |
0.0042 |
0.37% |
| 2024-12-17 |
004138 |
上銀鑫達靈活配置混合A |
1.1486 |
1.9908 |
1.1526 |
1.9948 |
-0.0040 |
-0.35% |
| 2024-12-16 |
004138 |
上銀鑫達靈活配置混合A |
1.1526 |
1.9948 |
1.1604 |
2.0026 |
-0.0078 |
-0.67% |
| 2024-12-13 |
004138 |
上銀鑫達靈活配置混合A |
1.1604 |
2.0026 |
1.1758 |
2.0180 |
-0.0154 |
-1.31% |
| 2024-12-12 |
004138 |
上銀鑫達靈活配置混合A |
1.1758 |
2.0180 |
1.1637 |
2.0059 |
0.0121 |
1.04% |
| 2024-12-11 |
004138 |
上銀鑫達靈活配置混合A |
1.1637 |
2.0059 |
1.1567 |
1.9989 |
0.0070 |
0.61% |
| 2024-12-10 |
004138 |
上銀鑫達靈活配置混合A |
1.1567 |
1.9989 |
1.1481 |
1.9903 |
0.0086 |
0.75% |
| 2024-12-09 |
004138 |
上銀鑫達靈活配置混合A |
1.1481 |
1.9903 |
1.1478 |
1.9900 |
0.0003 |
0.03% |
| 2024-12-06 |
004138 |
上銀鑫達靈活配置混合A |
1.1478 |
1.9900 |
1.1391 |
1.9813 |
0.0087 |
0.76% |
| 2024-12-05 |
004138 |
上銀鑫達靈活配置混合A |
1.1391 |
1.9813 |
1.1396 |
1.9818 |
-0.0005 |
-0.04% |
| 2024-12-04 |
004138 |
上銀鑫達靈活配置混合A |
1.1396 |
1.9818 |
1.1423 |
1.9845 |
-0.0027 |
-0.24% |
| 2024-12-03 |
004138 |
上銀鑫達靈活配置混合A |
1.1423 |
1.9845 |
1.1451 |
1.9873 |
-0.0028 |
-0.24% |
| 2024-12-02 |
004138 |
上銀鑫達靈活配置混合A |
1.1451 |
1.9873 |
1.1333 |
1.9755 |
0.0118 |
1.04% |
| 2024-11-29 |
004138 |
上銀鑫達靈活配置混合A |
1.1333 |
1.9755 |
1.1192 |
1.9614 |
0.0141 |
1.26% |
| 2024-11-28 |
004138 |
上銀鑫達靈活配置混合A |
1.1192 |
1.9614 |
1.1267 |
1.9689 |
-0.0075 |
-0.67% |
| 2024-11-27 |
004138 |
上銀鑫達靈活配置混合A |
1.1267 |
1.9689 |
1.1054 |
1.9476 |
0.0213 |
1.93% |
| 2024-11-26 |
004138 |
上銀鑫達靈活配置混合A |
1.1054 |
1.9476 |
1.1065 |
1.9487 |
-0.0011 |
-0.10% |
| 2024-11-25 |
004138 |
上銀鑫達靈活配置混合A |
1.1065 |
1.9487 |
1.1082 |
1.9504 |
-0.0017 |
-0.15% |
| 2024-11-22 |
004138 |
上銀鑫達靈活配置混合A |
1.1082 |
1.9504 |
1.1382 |
1.9804 |
-0.0300 |
-2.64% |
| 2024-11-21 |
004138 |
上銀鑫達靈活配置混合A |
1.1382 |
1.9804 |
1.1413 |
1.9835 |
-0.0031 |
-0.27% |
| 2024-11-20 |
004138 |
上銀鑫達靈活配置混合A |
1.1413 |
1.9835 |
1.1360 |
1.9782 |
0.0053 |
0.47% |
| 2024-11-19 |
004138 |
上銀鑫達靈活配置混合A |
1.1360 |
1.9782 |
1.1218 |
1.9640 |
0.0142 |
1.27% |
| 2024-11-18 |
004138 |
上銀鑫達靈活配置混合A |
1.1218 |
1.9640 |
1.1345 |
1.9767 |
-0.0127 |
-1.12% |
| 2024-11-15 |
004138 |
上銀鑫達靈活配置混合A |
1.1345 |
1.9767 |
1.1538 |
1.9960 |
-0.0193 |
-1.67% |
| 2024-11-14 |
004138 |
上銀鑫達靈活配置混合A |
1.1538 |
1.9960 |
1.1751 |
2.0173 |
-0.0213 |
-1.81% |
| 2024-11-13 |
004138 |
上銀鑫達靈活配置混合A |
1.1751 |
2.0173 |
1.1697 |
2.0119 |
0.0054 |
0.46% |
| 2024-11-12 |
004138 |
上銀鑫達靈活配置混合A |
1.1697 |
2.0119 |
1.1741 |
2.0163 |
-0.0044 |
-0.37% |
| 2024-11-11 |
004138 |
上銀鑫達靈活配置混合A |
1.1741 |
2.0163 |
1.1597 |
2.0019 |
0.0144 |
1.24% |
| 2024-11-08 |
004138 |
上銀鑫達靈活配置混合A |
1.1597 |
2.0019 |
1.1649 |
2.0071 |
-0.0052 |
-0.45% |
| 2024-11-07 |
004138 |
上銀鑫達靈活配置混合A |
1.1649 |
2.0071 |
1.1365 |
1.9787 |
0.0284 |
2.50% |
| 2024-11-06 |
004138 |
上銀鑫達靈活配置混合A |
1.1365 |
1.9787 |
1.1392 |
1.9814 |
-0.0027 |
-0.24% |
| 2024-11-05 |
004138 |
上銀鑫達靈活配置混合A |
1.1392 |
1.9814 |
1.1162 |
1.9584 |
0.0230 |
2.06% |
| 2024-11-04 |
004138 |
上銀鑫達靈活配置混合A |
1.1162 |
1.9584 |
1.1018 |
1.9440 |
0.0144 |
1.31% |
| 2024-11-01 |
004138 |
上銀鑫達靈活配置混合A |
1.1018 |
1.9440 |
1.1048 |
1.9470 |
-0.0030 |
-0.27% |
| 2024-10-31 |
004138 |
上銀鑫達靈活配置混合A |
1.1048 |
1.9470 |
1.1057 |
1.9479 |
-0.0009 |
-0.08% |
| 2024-10-30 |
004138 |
上銀鑫達靈活配置混合A |
1.1057 |
1.9479 |
1.1156 |
1.9578 |
-0.0099 |
-0.89% |
| 2024-10-29 |
004138 |
上銀鑫達靈活配置混合A |
1.1156 |
1.9578 |
1.1272 |
1.9694 |
-0.0116 |
-1.03% |
| 2024-10-28 |
004138 |
上銀鑫達靈活配置混合A |
1.1272 |
1.9694 |
1.1238 |
1.9660 |
0.0034 |
0.30% |
| 2024-10-25 |
004138 |
上銀鑫達靈活配置混合A |
1.1238 |
1.9660 |
1.1126 |
1.9548 |
0.0112 |
1.01% |
| 2024-10-24 |
004138 |
上銀鑫達靈活配置混合A |
1.1126 |
1.9548 |
1.1231 |
1.9653 |
-0.0105 |
-0.93% |
| 2024-10-23 |
004138 |
上銀鑫達靈活配置混合A |
1.1231 |
1.9653 |
1.1214 |
1.9636 |
0.0017 |
0.15% |
| 2024-10-22 |
004138 |
上銀鑫達靈活配置混合A |
1.1214 |
1.9636 |
1.1124 |
1.9546 |
0.0090 |
0.81% |
| 2024-10-21 |
004138 |
上銀鑫達靈活配置混合A |
1.1124 |
1.9546 |
1.1056 |
1.9478 |
0.0068 |
0.62% |
| 2024-10-18 |
004138 |
上銀鑫達靈活配置混合A |
1.1056 |
1.9478 |
1.0699 |
1.9121 |
0.0357 |
3.34% |
| 2024-10-17 |
004138 |
上銀鑫達靈活配置混合A |
1.0699 |
1.9121 |
1.0840 |
1.9262 |
-0.0141 |
-1.30% |
| 2024-10-16 |
004138 |
上銀鑫達靈活配置混合A |
1.0840 |
1.9262 |
1.0877 |
1.9299 |
-0.0037 |
-0.34% |
| 2024-10-15 |
004138 |
上銀鑫達靈活配置混合A |
1.0877 |
1.9299 |
1.1132 |
1.9554 |
-0.0255 |
-2.29% |
| 2024-10-14 |
004138 |
上銀鑫達靈活配置混合A |
1.1132 |
1.9554 |
1.0957 |
1.9379 |
0.0175 |
1.60% |
| 2024-10-11 |
004138 |
上銀鑫達靈活配置混合A |
1.0957 |
1.9379 |
1.1208 |
1.9630 |
-0.0251 |
-2.24% |
| 2024-10-10 |
004138 |
上銀鑫達靈活配置混合A |
1.1208 |
1.9630 |
1.1202 |
1.9624 |
0.0006 |
0.05% |
| 2024-10-09 |
004138 |
上銀鑫達靈活配置混合A |
1.1202 |
1.9624 |
1.1844 |
2.0266 |
-0.0642 |
-5.42% |
| 2024-10-08 |
004138 |
上銀鑫達靈活配置混合A |
1.1844 |
2.0266 |
1.1405 |
1.9827 |
0.0439 |
3.85% |
| 2024-09-30 |
004138 |
上銀鑫達靈活配置混合A |
1.1405 |
1.9827 |
1.0652 |
1.9074 |
0.0753 |
7.07% |
| 2024-09-27 |
004138 |
上銀鑫達靈活配置混合A |
1.0652 |
1.9074 |
1.0219 |
1.8641 |
0.0433 |
4.24% |
| 2024-09-26 |
004138 |
上銀鑫達靈活配置混合A |
1.0219 |
1.8641 |
0.9768 |
1.8190 |
0.0451 |
4.62% |
| 2024-09-25 |
004138 |
上銀鑫達靈活配置混合A |
0.9768 |
1.8190 |
0.9717 |
1.8139 |
0.0051 |
0.52% |
| 2024-09-24 |
004138 |
上銀鑫達靈活配置混合A |
0.9717 |
1.8139 |
0.9344 |
1.7766 |
0.0373 |
3.99% |
| 2024-09-23 |
004138 |
上銀鑫達靈活配置混合A |
0.9344 |
1.7766 |
0.9338 |
1.7760 |
0.0006 |
0.06% |
| 2024-09-20 |
004138 |
上銀鑫達靈活配置混合A |
0.9338 |
1.7760 |
0.9337 |
1.7759 |
0.0001 |
0.01% |
| 2024-09-19 |
004138 |
上銀鑫達靈活配置混合A |
0.9337 |
1.7759 |
0.9215 |
1.7637 |
0.0122 |
1.32% |
| 2024-09-18 |
004138 |
上銀鑫達靈活配置混合A |
0.9215 |
1.7637 |
0.9183 |
1.7605 |
0.0032 |
0.35% |
| 2024-09-13 |
004138 |
上銀鑫達靈活配置混合A |
0.9183 |
1.7605 |
0.9235 |
1.7657 |
-0.0052 |
-0.56% |
| 2024-09-12 |
004138 |
上銀鑫達靈活配置混合A |
0.9235 |
1.7657 |
0.9292 |
1.7714 |
-0.0057 |
-0.61% |
| 2024-09-11 |
004138 |
上銀鑫達靈活配置混合A |
0.9292 |
1.7714 |
0.9294 |
1.7716 |
-0.0002 |
-0.02% |
| 2024-09-10 |
004138 |
上銀鑫達靈活配置混合A |
0.9294 |
1.7716 |
0.9274 |
1.7696 |
0.0020 |
0.22% |
| 2024-09-09 |
004138 |
上銀鑫達靈活配置混合A |
0.9274 |
1.7696 |
0.9383 |
1.7805 |
-0.0109 |
-1.16% |
| 2024-09-06 |
004138 |
上銀鑫達靈活配置混合A |
0.9383 |
1.7805 |
0.9501 |
1.7923 |
-0.0118 |
-1.24% |
| 2024-09-05 |
004138 |
上銀鑫達靈活配置混合A |
0.9501 |
1.7923 |
0.9479 |
1.7901 |
0.0022 |
0.23% |
| 2024-09-04 |
004138 |
上銀鑫達靈活配置混合A |
0.9479 |
1.7901 |
0.9567 |
1.7989 |
-0.0088 |
-0.92% |
| 2024-09-03 |
004138 |
上銀鑫達靈活配置混合A |
0.9567 |
1.7989 |
0.9494 |
1.7916 |
0.0073 |
0.77% |
| 2024-09-02 |
004138 |
上銀鑫達靈活配置混合A |
0.9494 |
1.7916 |
0.9701 |
1.8123 |
-0.0207 |
-2.13% |
| 2024-08-30 |
004138 |
上銀鑫達靈活配置混合A |
0.9701 |
1.8123 |
0.9527 |
1.7949 |
0.0174 |
1.83% |
| 2024-08-29 |
004138 |
上銀鑫達靈活配置混合A |
0.9527 |
1.7949 |
0.9452 |
1.7874 |
0.0075 |
0.79% |
| 2024-08-28 |
004138 |
上銀鑫達靈活配置混合A |
0.9452 |
1.7874 |
0.9488 |
1.7910 |
-0.0036 |
-0.38% |
| 2024-08-27 |
004138 |
上銀鑫達靈活配置混合A |
0.9488 |
1.7910 |
0.9534 |
1.7956 |
-0.0046 |
-0.48% |
| 2024-08-26 |
004138 |
上銀鑫達靈活配置混合A |
0.9534 |
1.7956 |
0.9571 |
1.7993 |
-0.0037 |
-0.39% |
| 2024-08-23 |
004138 |
上銀鑫達靈活配置混合A |
0.9571 |
1.7993 |
0.9539 |
1.7961 |
0.0032 |
0.34% |
| 2024-08-22 |
004138 |
上銀鑫達靈活配置混合A |
0.9539 |
1.7961 |
0.9592 |
1.8014 |
-0.0053 |
-0.55% |
| 2024-08-21 |
004138 |
上銀鑫達靈活配置混合A |
0.9592 |
1.8014 |
0.9653 |
1.8075 |
-0.0061 |
-0.63% |
| 2024-08-20 |
004138 |
上銀鑫達靈活配置混合A |
0.9653 |
1.8075 |
0.9764 |
1.8186 |
-0.0111 |
-1.14% |
| 2024-08-19 |
004138 |
上銀鑫達靈活配置混合A |
0.9764 |
1.8186 |
0.9785 |
1.8207 |
-0.0021 |
-0.21% |
| 2024-08-16 |
004138 |
上銀鑫達靈活配置混合A |
0.9785 |
1.8207 |
0.9816 |
1.8238 |
-0.0031 |
-0.32% |
| 2024-08-15 |
004138 |
上銀鑫達靈活配置混合A |
0.9816 |
1.8238 |
0.9796 |
1.8218 |
0.0020 |
0.20% |
| 2024-08-14 |
004138 |
上銀鑫達靈活配置混合A |
0.9796 |
1.8218 |
0.9906 |
1.8328 |
-0.0110 |
-1.11% |
| 2024-08-13 |
004138 |
上銀鑫達靈活配置混合A |
0.9906 |
1.8328 |
0.9929 |
1.8351 |
-0.0023 |
-0.23% |
| 2024-08-12 |
004138 |
上銀鑫達靈活配置混合A |
0.9929 |
1.8351 |
0.9942 |
1.8364 |
-0.0013 |
-0.13% |
| 2024-08-09 |
004138 |
上銀鑫達靈活配置混合A |
0.9942 |
1.8364 |
0.9993 |
1.8415 |
-0.0051 |
-0.51% |
| 2024-08-08 |
004138 |
上銀鑫達靈活配置混合A |
0.9993 |
1.8415 |
0.9931 |
1.8353 |
0.0062 |
0.62% |
| 2024-08-07 |
004138 |
上銀鑫達靈活配置混合A |
0.9931 |
1.8353 |
0.9920 |
1.8342 |
0.0011 |
0.11% |
| 2024-08-06 |
004138 |
上銀鑫達靈活配置混合A |
0.9920 |
1.8342 |
0.9867 |
1.8289 |
0.0053 |
0.54% |
| 2024-08-05 |
004138 |
上銀鑫達靈活配置混合A |
0.9867 |
1.8289 |
0.9981 |
1.8403 |
-0.0114 |
-1.14% |
| 2024-08-02 |
004138 |
上銀鑫達靈活配置混合A |
0.9981 |
1.8403 |
1.0064 |
1.8486 |
-0.0083 |
-0.82% |
| 2024-07-31 |
004138 |
上銀鑫達靈活配置混合A |
1.0180 |
1.8602 |
0.9861 |
1.8283 |
0.0319 |
3.23% |
| 2024-07-30 |
004138 |
上銀鑫達靈活配置混合A |
0.9861 |
1.8283 |
0.9925 |
1.8347 |
-0.0064 |
-0.64% |
| 2024-07-29 |
004138 |
上銀鑫達靈活配置混合A |
0.9925 |
1.8347 |
1.0069 |
1.8491 |
-0.0144 |
-1.43% |
| 2024-07-26 |
004138 |
上銀鑫達靈活配置混合A |
1.0069 |
1.8491 |
1.0005 |
1.8427 |
0.0064 |
0.64% |
| 2024-07-25 |
004138 |
上銀鑫達靈活配置混合A |
1.0005 |
1.8427 |
1.0044 |
1.8466 |
-0.0039 |
-0.39% |
| 2024-07-24 |
004138 |
上銀鑫達靈活配置混合A |
1.0044 |
1.8466 |
1.0155 |
1.8577 |
-0.0111 |
-1.09% |
| 2024-07-23 |
004138 |
上銀鑫達靈活配置混合A |
1.0155 |
1.8577 |
1.0418 |
1.8840 |
-0.0263 |
-2.52% |
| 2024-07-22 |
004138 |
上銀鑫達靈活配置混合A |
1.0418 |
1.8840 |
1.0507 |
1.8929 |
-0.0089 |
-0.85% |
| 2024-07-19 |
004138 |
上銀鑫達靈活配置混合A |
1.0507 |
1.8929 |
1.0433 |
1.8855 |
0.0074 |
0.71% |
| 2024-07-18 |
004138 |
上銀鑫達靈活配置混合A |
1.0433 |
1.8855 |
1.0373 |
1.8795 |
0.0060 |
0.58% |
| 2024-07-17 |
004138 |
上銀鑫達靈活配置混合A |
1.0373 |
1.8795 |
1.0359 |
1.8781 |
0.0014 |
0.14% |
| 2024-07-16 |
004138 |
上銀鑫達靈活配置混合A |
1.0359 |
1.8781 |
1.0311 |
1.8733 |
0.0048 |
0.47% |
| 2024-07-15 |
004138 |
上銀鑫達靈活配置混合A |
1.0311 |
1.8733 |
1.0323 |
1.8745 |
-0.0012 |
-0.12% |
| 2024-07-12 |
004138 |
上銀鑫達靈活配置混合A |
1.0323 |
1.8745 |
1.0296 |
1.8718 |
0.0027 |
0.26% |
| 2024-07-11 |
004138 |
上銀鑫達靈活配置混合A |
1.0296 |
1.8718 |
1.0103 |
1.8525 |
0.0193 |
1.91% |
| 2024-07-10 |
004138 |
上銀鑫達靈活配置混合A |
1.0103 |
1.8525 |
1.0128 |
1.8550 |
-0.0025 |
-0.25% |
| 2024-07-09 |
004138 |
上銀鑫達靈活配置混合A |
1.0128 |
1.8550 |
1.0062 |
1.8484 |
0.0066 |
0.66% |
| 2024-07-08 |
004138 |
上銀鑫達靈活配置混合A |
1.0062 |
1.8484 |
1.0195 |
1.8617 |
-0.0133 |
-1.30% |
| 2024-07-05 |
004138 |
上銀鑫達靈活配置混合A |
1.0195 |
1.8617 |
1.0170 |
1.8592 |
0.0025 |
0.25% |
| 2024-07-04 |
004138 |
上銀鑫達靈活配置混合A |
1.0170 |
1.8592 |
1.0241 |
1.8663 |
-0.0071 |
-0.69% |
| 2024-07-03 |
004138 |
上銀鑫達靈活配置混合A |
1.0241 |
1.8663 |
1.0261 |
1.8683 |
-0.0020 |
-0.19% |
| 2024-07-02 |
004138 |
上銀鑫達靈活配置混合A |
1.0261 |
1.8683 |
1.0352 |
1.8774 |
-0.0091 |
-0.88% |
| 2024-07-01 |
004138 |
上銀鑫達靈活配置混合A |
1.0352 |
1.8774 |
1.0286 |
1.8708 |
0.0066 |
0.64% |
| 2024-06-28 |
004138 |
上銀鑫達靈活配置混合A |
1.0286 |
1.8708 |
1.0306 |
1.8728 |
-0.0020 |
-0.19% |
| 2024-06-27 |
004138 |
上銀鑫達靈活配置混合A |
1.0306 |
1.8728 |
1.0416 |
1.8838 |
-0.0110 |
-1.06% |
| 2024-06-26 |
004138 |
上銀鑫達靈活配置混合A |
1.0416 |
1.8838 |
1.0350 |
1.8772 |
0.0066 |
0.64% |
| 2024-06-25 |
004138 |
上銀鑫達靈活配置混合A |
1.0350 |
1.8772 |
1.0393 |
1.8815 |
-0.0043 |
-0.41% |
| 2024-06-24 |
004138 |
上銀鑫達靈活配置混合A |
1.0393 |
1.8815 |
1.0477 |
1.8899 |
-0.0084 |
-0.80% |
| 2024-06-21 |
004138 |
上銀鑫達靈活配置混合A |
1.0477 |
1.8899 |
1.0509 |
1.8931 |
-0.0032 |
-0.30% |
| 2024-06-20 |
004138 |
上銀鑫達靈活配置混合A |
1.0509 |
1.8931 |
1.0599 |
1.9021 |
-0.0090 |
-0.85% |
| 2024-06-19 |
004138 |
上銀鑫達靈活配置混合A |
1.0599 |
1.9021 |
1.0660 |
1.9082 |
-0.0061 |
-0.57% |
| 2024-06-18 |
004138 |
上銀鑫達靈活配置混合A |
1.0660 |
1.9082 |
1.0698 |
1.9120 |
-0.0038 |
-0.36% |
| 2024-06-17 |
004138 |
上銀鑫達靈活配置混合A |
1.0698 |
1.9120 |
1.0721 |
1.9143 |
-0.0023 |
-0.21% |
| 2024-06-14 |
004138 |
上銀鑫達靈活配置混合A |
1.0721 |
1.9143 |
1.0704 |
1.9126 |
0.0017 |
0.16% |
| 2024-06-13 |
004138 |
上銀鑫達靈活配置混合A |
1.0704 |
1.9126 |
1.0772 |
1.9194 |
-0.0068 |
-0.63% |
| 2024-06-12 |
004138 |
上銀鑫達靈活配置混合A |
1.0772 |
1.9194 |
1.0776 |
1.9198 |
-0.0004 |
-0.04% |
| 2024-06-11 |
004138 |
上銀鑫達靈活配置混合A |
1.0776 |
1.9198 |
1.0795 |
1.9217 |
-0.0019 |
-0.18% |
| 2024-06-07 |
004138 |
上銀鑫達靈活配置混合A |
1.0795 |
1.9217 |
1.0861 |
1.9283 |
-0.0066 |
-0.61% |
| 2024-06-06 |
004138 |
上銀鑫達靈活配置混合A |
1.0861 |
1.9283 |
1.0874 |
1.9296 |
-0.0013 |
-0.12% |
| 2024-06-05 |
004138 |
上銀鑫達靈活配置混合A |
1.0874 |
1.9296 |
1.0940 |
1.9362 |
-0.0066 |
-0.60% |
| 2024-06-04 |
004138 |
上銀鑫達靈活配置混合A |
1.0940 |
1.9362 |
1.0857 |
1.9279 |
0.0083 |
0.76% |
| 2024-06-03 |
004138 |
上銀鑫達靈活配置混合A |
1.0857 |
1.9279 |
1.0863 |
1.9285 |
-0.0006 |
-0.06% |
| 2024-05-31 |
004138 |
上銀鑫達靈活配置混合A |
1.0863 |
1.9285 |
1.0878 |
1.9300 |
-0.0015 |
-0.14% |
| 2024-05-30 |
004138 |
上銀鑫達靈活配置混合A |
1.0878 |
1.9300 |
1.0941 |
1.9363 |
-0.0063 |
-0.58% |
| 2024-05-29 |
004138 |
上銀鑫達靈活配置混合A |
1.0941 |
1.9363 |
1.0951 |
1.9373 |
-0.0010 |
-0.09% |
| 2024-05-28 |
004138 |
上銀鑫達靈活配置混合A |
1.0951 |
1.9373 |
1.1022 |
1.9444 |
-0.0071 |
-0.64% |
| 2024-05-27 |
004138 |
上銀鑫達靈活配置混合A |
1.1022 |
1.9444 |
1.0931 |
1.9353 |
0.0091 |
0.83% |
| 2024-05-24 |
004138 |
上銀鑫達靈活配置混合A |
1.0931 |
1.9353 |
1.1039 |
1.9461 |
-0.0108 |
-0.98% |
