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
1.4172
-0.0060 -0.42%
2026-09-16
盘中实时估值(仅供参考)
1.4003
0.0018 0.1299%
2026-03-24 15:39:58
- 累计净值：2.3248
- 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：4.37亿
- 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-3.70%
| 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 |
| 2026-09-16 |
004138 |
上银鑫达灵活配置混合A |
1.4241 |
2.3317 |
1.4172 |
2.3248 |
0.0069 |
0.49% |
| 2026-09-15 |
004138 |
上银鑫达灵活配置混合A |
1.4172 |
2.3248 |
1.4232 |
2.3308 |
-0.0060 |
-0.42% |
| 2026-09-14 |
004138 |
上银鑫达灵活配置混合A |
1.4232 |
2.3308 |
1.4219 |
2.3295 |
0.0013 |
0.09% |
| 2026-09-11 |
004138 |
上银鑫达灵活配置混合A |
1.4219 |
2.3295 |
1.4400 |
2.3476 |
-0.0181 |
-1.26% |
| 2026-09-10 |
004138 |
上银鑫达灵活配置混合A |
1.4400 |
2.3476 |
1.4530 |
2.3606 |
-0.0130 |
-0.89% |
| 2026-09-09 |
004138 |
上银鑫达灵活配置混合A |
1.4530 |
2.3606 |
1.4531 |
2.3607 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004138 |
上银鑫达灵活配置混合A |
1.4531 |
2.3607 |
1.4542 |
2.3618 |
-0.0011 |
-0.08% |
| 2026-09-07 |
004138 |
上银鑫达灵活配置混合A |
1.4542 |
2.3618 |
1.4467 |
2.3543 |
0.0075 |
0.52% |
| 2026-09-04 |
004138 |
上银鑫达灵活配置混合A |
1.4467 |
2.3543 |
1.4498 |
2.3574 |
-0.0031 |
-0.21% |
| 2026-09-03 |
004138 |
上银鑫达灵活配置混合A |
1.4498 |
2.3574 |
1.4425 |
2.3501 |
0.0073 |
0.51% |
|
|
| 2026-09-02 |
004138 |
上银鑫达灵活配置混合A |
1.4425 |
2.3501 |
1.4617 |
2.3693 |
-0.0192 |
-1.31% |
| 2026-09-01 |
004138 |
上银鑫达灵活配置混合A |
1.4617 |
2.3693 |
1.4699 |
2.3775 |
-0.0082 |
-0.56% |
| 2026-08-31 |
004138 |
上银鑫达灵活配置混合A |
1.4699 |
2.3775 |
1.4659 |
2.3735 |
0.0040 |
0.27% |
| 2026-08-28 |
004138 |
上银鑫达灵活配置混合A |
1.4659 |
2.3735 |
1.4677 |
2.3753 |
-0.0018 |
-0.12% |
| 2026-08-27 |
004138 |
上银鑫达灵活配置混合A |
1.4677 |
2.3753 |
1.4531 |
2.3607 |
0.0146 |
1.00% |
| 2026-08-26 |
004138 |
上银鑫达灵活配置混合A |
1.4531 |
2.3607 |
1.4460 |
2.3536 |
0.0071 |
0.49% |
| 2026-08-25 |
004138 |
上银鑫达灵活配置混合A |
1.4460 |
2.3536 |
1.4461 |
2.3537 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004138 |
上银鑫达灵活配置混合A |
1.4461 |
2.3537 |
1.4656 |
2.3732 |
-0.0195 |
-1.33% |
| 2026-08-21 |
004138 |
上银鑫达灵活配置混合A |
1.4656 |
2.3732 |
1.4653 |
2.3729 |
0.0003 |
0.02% |
| 2026-08-20 |
004138 |
上银鑫达灵活配置混合A |
1.4653 |
2.3729 |
1.4538 |
2.3614 |
0.0115 |
0.79% |
| 2026-08-19 |
004138 |
上银鑫达灵活配置混合A |
1.4538 |
2.3614 |
1.5019 |
2.4095 |
-0.0481 |
-3.20% |
| 2026-08-18 |
004138 |
上银鑫达灵活配置混合A |
1.5019 |
2.4095 |
1.5075 |
2.4151 |
-0.0056 |
-0.37% |
| 2026-08-17 |
004138 |
上银鑫达灵活配置混合A |
1.5075 |
2.4151 |
1.4848 |
2.3924 |
0.0227 |
1.53% |
| 2026-08-14 |
004138 |
上银鑫达灵活配置混合A |
1.4848 |
2.3924 |
1.4851 |
2.3927 |
-0.0003 |
-0.02% |
| 2026-08-13 |
004138 |
上银鑫达灵活配置混合A |
1.4851 |
2.3927 |
1.5009 |
2.4085 |
-0.0158 |
-1.05% |
|
|
| 2026-08-12 |
004138 |
上银鑫达灵活配置混合A |
1.5009 |
2.4085 |
1.4910 |
2.3986 |
0.0099 |
0.66% |
| 2026-08-11 |
004138 |
上银鑫达灵活配置混合A |
1.4910 |
2.3986 |
1.5020 |
2.4096 |
-0.0110 |
-0.73% |
| 2026-08-10 |
004138 |
上银鑫达灵活配置混合A |
1.5020 |
2.4096 |
1.4915 |
2.3991 |
0.0105 |
0.70% |
| 2026-08-07 |
004138 |
上银鑫达灵活配置混合A |
1.4915 |
2.3991 |
1.4730 |
2.3806 |
0.0185 |
1.26% |
| 2026-08-06 |
004138 |
上银鑫达灵活配置混合A |
1.4730 |
2.3806 |
1.4756 |
2.3832 |
-0.0026 |
-0.18% |
| 2026-08-05 |
004138 |
上银鑫达灵活配置混合A |
1.4756 |
2.3832 |
1.4516 |
2.3592 |
0.0240 |
1.65% |
| 2026-08-04 |
004138 |
上银鑫达灵活配置混合A |
1.4516 |
2.3592 |
1.4389 |
2.3465 |
0.0127 |
0.88% |
| 2026-08-03 |
004138 |
上银鑫达灵活配置混合A |
1.4389 |
2.3465 |
1.4518 |
2.3594 |
-0.0129 |
-0.89% |
| 2026-07-31 |
004138 |
上银鑫达灵活配置混合A |
1.4518 |
2.3594 |
1.4382 |
2.3458 |
0.0136 |
0.95% |
| 2026-07-30 |
004138 |
上银鑫达灵活配置混合A |
1.4382 |
2.3458 |
1.4481 |
2.3557 |
-0.0099 |
-0.68% |
| 2026-07-29 |
004138 |
上银鑫达灵活配置混合A |
1.4481 |
2.3557 |
1.4241 |
2.3317 |
0.0240 |
1.69% |
| 2026-07-28 |
004138 |
上银鑫达灵活配置混合A |
1.4241 |
2.3317 |
1.4505 |
2.3581 |
-0.0264 |
-1.82% |
| 2026-07-27 |
004138 |
上银鑫达灵活配置混合A |
1.4505 |
2.3581 |
1.4141 |
2.3217 |
0.0364 |
2.57% |
| 2026-07-24 |
004138 |
上银鑫达灵活配置混合A |
1.4141 |
2.3217 |
1.4508 |
2.3584 |
-0.0367 |
-2.53% |
| 2026-07-23 |
004138 |
上银鑫达灵活配置混合A |
1.4508 |
2.3584 |
1.4400 |
2.3476 |
0.0108 |
0.75% |
| 2026-07-22 |
004138 |
上银鑫达灵活配置混合A |
1.4400 |
2.3476 |
1.4365 |
2.3441 |
0.0035 |
0.24% |
| 2026-07-21 |
004138 |
上银鑫达灵活配置混合A |
1.4365 |
2.3441 |
1.4015 |
2.3091 |
0.0350 |
2.50% |
| 2026-07-20 |
004138 |
上银鑫达灵活配置混合A |
1.4015 |
2.3091 |
1.3899 |
2.2975 |
0.0116 |
0.83% |
| 2026-07-17 |
004138 |
上银鑫达灵活配置混合A |
1.3899 |
2.2975 |
1.4436 |
2.3512 |
-0.0537 |
-3.72% |
| 2026-07-16 |
004138 |
上银鑫达灵活配置混合A |
1.4436 |
2.3512 |
1.4591 |
2.3667 |
-0.0155 |
-1.06% |
| 2026-07-15 |
004138 |
上银鑫达灵活配置混合A |
1.4591 |
2.3667 |
1.4528 |
2.3604 |
0.0063 |
0.43% |
| 2026-07-14 |
004138 |
上银鑫达灵活配置混合A |
1.4528 |
2.3604 |
1.4216 |
2.3292 |
0.0312 |
2.19% |
| 2026-07-13 |
004138 |
上银鑫达灵活配置混合A |
1.4216 |
2.3292 |
1.4512 |
2.3588 |
-0.0296 |
-2.04% |
| 2026-07-10 |
004138 |
上银鑫达灵活配置混合A |
1.4512 |
2.3588 |
1.4608 |
2.3684 |
-0.0096 |
-0.66% |
| 2026-07-09 |
004138 |
上银鑫达灵活配置混合A |
1.4608 |
2.3684 |
1.4489 |
2.3565 |
0.0119 |
0.82% |
| 2026-07-08 |
004138 |
上银鑫达灵活配置混合A |
1.4489 |
2.3565 |
1.4751 |
2.3827 |
-0.0262 |
-1.78% |
| 2026-07-07 |
004138 |
上银鑫达灵活配置混合A |
1.4751 |
2.3827 |
1.5015 |
2.4091 |
-0.0264 |
-1.76% |
| 2026-07-06 |
004138 |
上银鑫达灵活配置混合A |
1.5015 |
2.4091 |
1.5049 |
2.4125 |
-0.0034 |
-0.23% |
| 2026-07-03 |
004138 |
上银鑫达灵活配置混合A |
1.5049 |
2.4125 |
1.4912 |
2.3988 |
0.0137 |
0.92% |
| 2026-07-02 |
004138 |
上银鑫达灵活配置混合A |
1.4912 |
2.3988 |
1.5166 |
2.4242 |
-0.0254 |
-1.67% |
| 2026-07-01 |
004138 |
上银鑫达灵活配置混合A |
1.5166 |
2.4242 |
1.5024 |
2.4100 |
0.0142 |
0.95% |
| 2026-06-30 |
004138 |
上银鑫达灵活配置混合A |
1.5024 |
2.4100 |
1.4914 |
2.3990 |
0.0110 |
0.74% |
| 2026-06-29 |
004138 |
上银鑫达灵活配置混合A |
1.4914 |
2.3990 |
1.4631 |
2.3707 |
0.0283 |
1.93% |
| 2026-06-26 |
004138 |
上银鑫达灵活配置混合A |
1.4631 |
2.3707 |
1.4984 |
2.4060 |
-0.0353 |
-2.36% |
| 2026-06-25 |
004138 |
上银鑫达灵活配置混合A |
1.4984 |
2.4060 |
1.4835 |
2.3911 |
0.0149 |
1.00% |
| 2026-06-24 |
004138 |
上银鑫达灵活配置混合A |
1.4835 |
2.3911 |
1.4752 |
2.3828 |
0.0083 |
0.56% |
| 2026-06-23 |
004138 |
上银鑫达灵活配置混合A |
1.4752 |
2.3828 |
1.5142 |
2.4218 |
-0.0390 |
-2.58% |
| 2026-06-22 |
004138 |
上银鑫达灵活配置混合A |
1.5142 |
2.4218 |
1.4936 |
2.4012 |
0.0206 |
1.38% |
| 2026-06-18 |
004138 |
上银鑫达灵活配置混合A |
1.4936 |
2.4012 |
1.4923 |
2.3999 |
0.0013 |
0.09% |
| 2026-06-17 |
004138 |
上银鑫达灵活配置混合A |
1.4923 |
2.3999 |
1.4788 |
2.3864 |
0.0135 |
0.91% |
