上银鑫达灵活配置混合A(上银鑫达混)基金净值查询(004138)
今天最新净值
1.2680
-0.0170 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.2818
0.0138 1.0910%
- 累计净值：2.1756
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.8317亿
- 最近资产：4.01亿元
- 基金公司：上银基金
- 基金经理：赵治烨 陈博
近一季上银鑫达灵活配置混合A|上银鑫达混基金净值查询
近一季,上银鑫达灵活配置混合A(004138)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
004138 |
上银鑫达灵活配置混合A |
1.2894 |
2.1970 |
1.2680 |
2.1756 |
0.0214 |
1.69% |
| 2025-12-16 |
004138 |
上银鑫达灵活配置混合A |
1.2680 |
2.1756 |
1.2850 |
2.1926 |
-0.0170 |
-1.32% |
| 2025-12-15 |
004138 |
上银鑫达灵活配置混合A |
1.2850 |
2.1926 |
1.2952 |
2.2028 |
-0.0102 |
-0.79% |
| 2025-12-12 |
004138 |
上银鑫达灵活配置混合A |
1.2952 |
2.2028 |
1.2809 |
2.1885 |
0.0143 |
1.12% |
| 2025-12-11 |
004138 |
上银鑫达灵活配置混合A |
1.2809 |
2.1885 |
1.2913 |
2.1989 |
-0.0104 |
-0.81% |
| 2025-12-10 |
004138 |
上银鑫达灵活配置混合A |
1.2913 |
2.1989 |
1.2867 |
2.1943 |
0.0046 |
0.36% |
| 2025-12-09 |
004138 |
上银鑫达灵活配置混合A |
1.2867 |
2.1943 |
1.2984 |
2.2060 |
-0.0117 |
-0.90% |
| 2025-12-08 |
004138 |
上银鑫达灵活配置混合A |
1.2984 |
2.2060 |
1.2916 |
2.1992 |
0.0068 |
0.53% |
| 2025-12-05 |
004138 |
上银鑫达灵活配置混合A |
1.2916 |
2.1992 |
1.2771 |
2.1847 |
0.0145 |
1.14% |
| 2025-12-04 |
004138 |
上银鑫达灵活配置混合A |
1.2771 |
2.1847 |
1.2747 |
2.1823 |
0.0024 |
0.19% |
|
|
| 2025-12-03 |
004138 |
上银鑫达灵活配置混合A |
1.2747 |
2.1823 |
1.2772 |
2.1848 |
-0.0025 |
-0.20% |
| 2025-12-02 |
004138 |
上银鑫达灵活配置混合A |
1.2772 |
2.1848 |
1.2845 |
2.1921 |
-0.0073 |
-0.57% |
| 2025-12-01 |
004138 |
上银鑫达灵活配置混合A |
1.2845 |
2.1921 |
1.2804 |
2.1880 |
0.0041 |
0.32% |
| 2025-11-28 |
004138 |
上银鑫达灵活配置混合A |
1.2804 |
2.1880 |
1.3394 |
2.1816 |
0.0064 |
0.48% |
| 2025-11-27 |
004138 |
上银鑫达灵活配置混合A |
1.3394 |
2.1816 |
1.3384 |
2.1806 |
0.0010 |
0.07% |
| 2025-11-26 |
004138 |
上银鑫达灵活配置混合A |
1.3384 |
2.1806 |
1.3348 |
2.1770 |
0.0036 |
0.27% |
| 2025-11-25 |
004138 |
上银鑫达灵活配置混合A |
1.3348 |
2.1770 |
1.3224 |
2.1646 |
0.0124 |
0.94% |
| 2025-11-24 |
004138 |
上银鑫达灵活配置混合A |
1.3224 |
2.1646 |
1.3193 |
2.1615 |
0.0031 |
0.23% |
| 2025-11-21 |
004138 |
上银鑫达灵活配置混合A |
1.3193 |
2.1615 |
1.3466 |
2.1888 |
-0.0273 |
-2.03% |
| 2025-11-20 |
004138 |
上银鑫达灵活配置混合A |
1.3466 |
2.1888 |
1.3499 |
2.1921 |
-0.0033 |
-0.24% |
| 2025-11-19 |
004138 |
上银鑫达灵活配置混合A |
1.3499 |
2.1921 |
1.3495 |
2.1917 |
0.0004 |
0.03% |
| 2025-11-18 |
004138 |
上银鑫达灵活配置混合A |
1.3495 |
2.1917 |
1.3573 |
2.1995 |
-0.0078 |
-0.57% |
| 2025-11-17 |
004138 |
上银鑫达灵活配置混合A |
1.3573 |
2.1995 |
1.3648 |
2.2070 |
-0.0075 |
-0.55% |
| 2025-11-14 |
004138 |
上银鑫达灵活配置混合A |
1.3648 |
2.2070 |
1.3814 |
2.2236 |
-0.0166 |
-1.20% |
| 2025-11-13 |
004138 |
上银鑫达灵活配置混合A |
1.3814 |
2.2236 |
1.3680 |
2.2102 |
0.0134 |
0.98% |
|
|
| 2025-11-12 |
004138 |
上银鑫达灵活配置混合A |
1.3680 |
2.2102 |
1.3689 |
2.2111 |
-0.0009 |
-0.07% |
| 2025-11-11 |
004138 |
上银鑫达灵活配置混合A |
1.3689 |
2.2111 |
1.3750 |
2.2172 |
-0.0061 |
-0.44% |
| 2025-11-10 |
004138 |
上银鑫达灵活配置混合A |
1.3750 |
2.2172 |
1.3684 |
2.2106 |
0.0066 |
0.48% |
| 2025-11-07 |
004138 |
上银鑫达灵活配置混合A |
1.3684 |
2.2106 |
1.3720 |
2.2142 |
-0.0036 |
-0.26% |
| 2025-11-06 |
004138 |
上银鑫达灵活配置混合A |
1.3720 |
2.2142 |
1.3548 |
2.1970 |
0.0172 |
1.27% |
| 2025-11-05 |
004138 |
上银鑫达灵活配置混合A |
1.3548 |
2.1970 |
1.3542 |
2.1964 |
0.0006 |
0.04% |
| 2025-11-04 |
004138 |
上银鑫达灵活配置混合A |
1.3542 |
2.1964 |
1.3664 |
2.2086 |
-0.0122 |
-0.89% |
| 2025-11-03 |
004138 |
上银鑫达灵活配置混合A |
1.3664 |
2.2086 |
1.3649 |
2.2071 |
0.0015 |
0.11% |
| 2025-10-31 |
004138 |
上银鑫达灵活配置混合A |
1.3649 |
2.2071 |
1.3705 |
2.2127 |
-0.0056 |
-0.41% |
| 2025-10-30 |
004138 |
上银鑫达灵活配置混合A |
1.3705 |
2.2127 |
1.3859 |
2.2281 |
-0.0154 |
-1.11% |
| 2025-10-29 |
004138 |
上银鑫达灵活配置混合A |
1.3859 |
2.2281 |
1.3705 |
2.2127 |
0.0154 |
1.12% |
| 2025-10-28 |
004138 |
上银鑫达灵活配置混合A |
1.3705 |
2.2127 |
1.3768 |
2.2190 |
-0.0063 |
-0.46% |
| 2025-10-27 |
004138 |
上银鑫达灵活配置混合A |
1.3768 |
2.2190 |
1.3608 |
2.2030 |
0.0160 |
1.18% |
| 2025-10-24 |
004138 |
上银鑫达灵活配置混合A |
1.3608 |
2.2030 |
1.3456 |
2.1878 |
0.0152 |
1.13% |
| 2025-10-23 |
004138 |
上银鑫达灵活配置混合A |
1.3456 |
2.1878 |
1.3435 |
2.1857 |
0.0021 |
0.16% |
| 2025-10-22 |
004138 |
上银鑫达灵活配置混合A |
1.3435 |
2.1857 |
1.3493 |
2.1915 |
-0.0058 |
-0.43% |
| 2025-10-21 |
004138 |
上银鑫达灵活配置混合A |
1.3493 |
2.1915 |
1.3340 |
2.1762 |
0.0153 |
1.15% |
| 2025-10-20 |
004138 |
上银鑫达灵活配置混合A |
1.3340 |
2.1762 |
1.3266 |
2.1688 |
0.0074 |
0.56% |
| 2025-10-17 |
004138 |
上银鑫达灵活配置混合A |
1.3266 |
2.1688 |
1.3533 |
2.1955 |
-0.0267 |
-1.97% |
| 2025-10-16 |
004138 |
上银鑫达灵活配置混合A |
1.3533 |
2.1955 |
1.3540 |
2.1962 |
-0.0007 |
-0.05% |
| 2025-10-15 |
004138 |
上银鑫达灵活配置混合A |
1.3540 |
2.1962 |
1.3337 |
2.1759 |
0.0203 |
1.52% |
| 2025-10-14 |
004138 |
上银鑫达灵活配置混合A |
1.3337 |
2.1759 |
1.3472 |
2.1894 |
-0.0135 |
-1.00% |
| 2025-10-13 |
004138 |
上银鑫达灵活配置混合A |
1.3472 |
2.1894 |
1.3576 |
2.1998 |
-0.0104 |
-0.77% |
| 2025-10-10 |
004138 |
上银鑫达灵活配置混合A |
1.3576 |
2.1998 |
1.3751 |
2.2173 |
-0.0175 |
-1.27% |
| 2025-10-09 |
004138 |
上银鑫达灵活配置混合A |
1.3751 |
2.2173 |
1.3579 |
2.2001 |
0.0172 |
1.27% |
| 2025-09-30 |
004138 |
上银鑫达灵活配置混合A |
1.3579 |
2.2001 |
1.3459 |
2.1881 |
0.0120 |
0.89% |
| 2025-09-29 |
004138 |
上银鑫达灵活配置混合A |
1.3459 |
2.1881 |
1.3280 |
2.1702 |
0.0179 |
1.35% |
| 2025-09-26 |
004138 |
上银鑫达灵活配置混合A |
1.3280 |
2.1702 |
1.3396 |
2.1818 |
-0.0116 |
-0.87% |
| 2025-09-25 |
004138 |
上银鑫达灵活配置混合A |
1.3396 |
2.1818 |
1.3387 |
2.1809 |
0.0009 |
0.07% |
| 2025-09-24 |
004138 |
上银鑫达灵活配置混合A |
1.3387 |
2.1809 |
1.3287 |
2.1709 |
0.0100 |
0.75% |
| 2025-09-23 |
004138 |
上银鑫达灵活配置混合A |
1.3287 |
2.1709 |
1.3303 |
2.1725 |
-0.0016 |
-0.12% |
| 2025-09-22 |
004138 |
上银鑫达灵活配置混合A |
1.3303 |
2.1725 |
1.3263 |
2.1685 |
0.0040 |
0.30% |
| 2025-09-19 |
004138 |
上银鑫达灵活配置混合A |
1.3263 |
2.1685 |
1.3211 |
2.1633 |
0.0052 |
0.39% |
| 2025-09-18 |
004138 |
上银鑫达灵活配置混合A |
1.3211 |
2.1633 |
1.3329 |
2.1751 |
-0.0118 |
-0.89% |
