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
1.2850
-0.0102 -0.79%
2025-12-16
盘中实时估值(仅供参考)
1.2818
0.0138 1.0910%
- 累计净值：2.1926
- 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
近一年上银鑫达灵活配置混合A|上银鑫达混基金净值查询
近一年,上银鑫达灵活配置混合A(004138)基金累计收益率15.78%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
004138 |
上银鑫达灵活配置混合A |
1.3329 |
2.1751 |
1.3220 |
2.1642 |
0.0109 |
0.82% |
| 2025-09-16 |
004138 |
上银鑫达灵活配置混合A |
1.3220 |
2.1642 |
1.3198 |
2.1620 |
0.0022 |
0.17% |
| 2025-09-15 |
004138 |
上银鑫达灵活配置混合A |
1.3198 |
2.1620 |
1.3228 |
2.1650 |
-0.0030 |
-0.23% |
| 2025-09-12 |
004138 |
上银鑫达灵活配置混合A |
1.3228 |
2.1650 |
1.3276 |
2.1698 |
-0.0048 |
-0.36% |
| 2025-09-11 |
004138 |
上银鑫达灵活配置混合A |
1.3276 |
2.1698 |
1.3026 |
2.1448 |
0.0250 |
1.92% |
| 2025-09-10 |
004138 |
上银鑫达灵活配置混合A |
1.3026 |
2.1448 |
1.3004 |
2.1426 |
0.0022 |
0.17% |
| 2025-09-09 |
004138 |
上银鑫达灵活配置混合A |
1.3004 |
2.1426 |
1.3089 |
2.1511 |
-0.0085 |
-0.65% |
| 2025-09-08 |
004138 |
上银鑫达灵活配置混合A |
1.3089 |
2.1511 |
1.3017 |
2.1439 |
0.0072 |
0.55% |
| 2025-09-05 |
004138 |
上银鑫达灵活配置混合A |
1.3017 |
2.1439 |
1.2760 |
2.1182 |
0.0257 |
2.01% |
| 2025-09-04 |
004138 |
上银鑫达灵活配置混合A |
1.2760 |
2.1182 |
1.3023 |
2.1445 |
-0.0263 |
-2.02% |
| 2025-09-03 |
004138 |
上银鑫达灵活配置混合A |
1.3023 |
2.1445 |
1.3144 |
2.1566 |
-0.0121 |
-0.92% |
| 2025-09-02 |
004138 |
上银鑫达灵活配置混合A |
1.3144 |
2.1566 |
1.3287 |
2.1709 |
-0.0143 |
-1.08% |
| 2025-09-01 |
004138 |
上银鑫达灵活配置混合A |
1.3287 |
2.1709 |
1.3203 |
2.1625 |
0.0084 |
0.64% |
| 2025-08-29 |
004138 |
上银鑫达灵活配置混合A |
1.3203 |
2.1625 |
1.3122 |
2.1544 |
0.0081 |
0.62% |
| 2025-08-28 |
004138 |
上银鑫达灵活配置混合A |
1.3122 |
2.1544 |
1.2924 |
2.1346 |
0.0198 |
1.53% |
| 2025-08-27 |
004138 |
上银鑫达灵活配置混合A |
1.2924 |
2.1346 |
1.3134 |
2.1556 |
-0.0210 |
-1.60% |
| 2025-08-26 |
004138 |
上银鑫达灵活配置混合A |
1.3134 |
2.1556 |
1.3174 |
2.1596 |
-0.0040 |
-0.30% |
| 2025-08-25 |
004138 |
上银鑫达灵活配置混合A |
1.3174 |
2.1596 |
1.2958 |
2.1380 |
0.0216 |
1.67% |
| 2025-08-22 |
004138 |
上银鑫达灵活配置混合A |
1.2958 |
2.1380 |
1.2743 |
2.1165 |
0.0215 |
1.69% |
| 2025-08-21 |
004138 |
上银鑫达灵活配置混合A |
1.2743 |
2.1165 |
1.2724 |
2.1146 |
0.0019 |
0.15% |
| 2025-08-20 |
004138 |
上银鑫达灵活配置混合A |
1.2724 |
2.1146 |
1.2617 |
2.1039 |
0.0107 |
0.85% |
| 2025-08-19 |
004138 |
上银鑫达灵活配置混合A |
1.2617 |
2.1039 |
1.2685 |
2.1107 |
-0.0068 |
-0.54% |
| 2025-08-18 |
004138 |
上银鑫达灵活配置混合A |
1.2685 |
2.1107 |
1.2565 |
2.0987 |
0.0120 |
0.96% |
| 2025-08-15 |
004138 |
上银鑫达灵活配置混合A |
1.2565 |
2.0987 |
1.2411 |
2.0833 |
0.0154 |
1.24% |
| 2025-08-14 |
004138 |
上银鑫达灵活配置混合A |
1.2411 |
2.0833 |
1.2444 |
2.0866 |
-0.0033 |
-0.27% |
| 2025-08-13 |
004138 |
上银鑫达灵活配置混合A |
1.2444 |
2.0866 |
1.2286 |
2.0708 |
0.0158 |
1.29% |
| 2025-08-12 |
004138 |
上银鑫达灵活配置混合A |
1.2286 |
2.0708 |
1.2231 |
2.0653 |
0.0055 |
0.45% |
| 2025-08-11 |
004138 |
上银鑫达灵活配置混合A |
1.2231 |
2.0653 |
1.2161 |
2.0583 |
0.0070 |
0.58% |
| 2025-08-08 |
004138 |
上银鑫达灵活配置混合A |
1.2161 |
2.0583 |
1.2170 |
2.0592 |
-0.0009 |
-0.07% |
| 2025-08-07 |
004138 |
上银鑫达灵活配置混合A |
1.2170 |
2.0592 |
1.2192 |
2.0614 |
-0.0022 |
-0.18% |
| 2025-08-06 |
004138 |
上银鑫达灵活配置混合A |
1.2192 |
2.0614 |
1.2143 |
2.0565 |
0.0049 |
0.40% |
| 2025-08-05 |
004138 |
上银鑫达灵活配置混合A |
1.2143 |
2.0565 |
1.2068 |
2.0490 |
0.0075 |
0.62% |
| 2025-08-04 |
004138 |
上银鑫达灵活配置混合A |
1.2068 |
2.0490 |
1.1996 |
2.0418 |
0.0072 |
0.60% |
| 2025-08-01 |
004138 |
上银鑫达灵活配置混合A |
1.1996 |
2.0418 |
1.2039 |
2.0461 |
-0.0043 |
-0.36% |
| 2025-07-31 |
004138 |
上银鑫达灵活配置混合A |
1.2039 |
2.0461 |
1.2217 |
2.0639 |
-0.0178 |
-1.46% |
| 2025-07-30 |
004138 |
上银鑫达灵活配置混合A |
1.2217 |
2.0639 |
1.2198 |
2.0620 |
0.0019 |
0.16% |
| 2025-07-29 |
004138 |
上银鑫达灵活配置混合A |
1.2198 |
2.0620 |
1.2155 |
2.0577 |
0.0043 |
0.35% |
| 2025-07-28 |
004138 |
上银鑫达灵活配置混合A |
1.2155 |
2.0577 |
1.2141 |
2.0563 |
0.0014 |
0.12% |
| 2025-07-25 |
004138 |
上银鑫达灵活配置混合A |
1.2141 |
2.0563 |
1.2155 |
2.0577 |
-0.0014 |
-0.12% |
| 2025-07-24 |
004138 |
上银鑫达灵活配置混合A |
1.2155 |
2.0577 |
1.2091 |
2.0513 |
0.0064 |
0.53% |
| 2025-07-23 |
004138 |
上银鑫达灵活配置混合A |
1.2091 |
2.0513 |
1.2083 |
2.0505 |
0.0008 |
0.07% |
| 2025-07-22 |
004138 |
上银鑫达灵活配置混合A |
1.2083 |
2.0505 |
1.2006 |
2.0428 |
0.0077 |
0.64% |
| 2025-07-21 |
004138 |
上银鑫达灵活配置混合A |
1.2006 |
2.0428 |
1.1912 |
2.0334 |
0.0094 |
0.79% |
| 2025-07-18 |
004138 |
上银鑫达灵活配置混合A |
1.1912 |
2.0334 |
1.1900 |
2.0322 |
0.0012 |
0.10% |
| 2025-07-17 |
004138 |
上银鑫达灵活配置混合A |
1.1900 |
2.0322 |
1.1813 |
2.0235 |
0.0087 |
0.74% |
| 2025-07-16 |
004138 |
上银鑫达灵活配置混合A |
1.1813 |
2.0235 |
1.1816 |
2.0238 |
-0.0003 |
-0.03% |
| 2025-07-15 |
004138 |
上银鑫达灵活配置混合A |
1.1816 |
2.0238 |
1.1828 |
2.0250 |
-0.0012 |
-0.10% |
| 2025-07-14 |
004138 |
上银鑫达灵活配置混合A |
1.1828 |
2.0250 |
1.1773 |
2.0195 |
0.0055 |
0.47% |
| 2025-07-11 |
004138 |
上银鑫达灵活配置混合A |
1.1773 |
2.0195 |
1.1744 |
2.0166 |
0.0029 |
0.25% |
| 2025-07-10 |
004138 |
上银鑫达灵活配置混合A |
1.1744 |
2.0166 |
1.1727 |
2.0149 |
0.0017 |
0.14% |
| 2025-07-09 |
004138 |
上银鑫达灵活配置混合A |
1.1727 |
2.0149 |
1.1758 |
2.0180 |
-0.0031 |
-0.26% |
| 2025-07-08 |
004138 |
上银鑫达灵活配置混合A |
1.1758 |
2.0180 |
1.1636 |
2.0058 |
0.0122 |
1.05% |
| 2025-07-07 |
004138 |
上银鑫达灵活配置混合A |
1.1636 |
2.0058 |
1.1680 |
2.0102 |
-0.0044 |
-0.38% |
| 2025-07-04 |
004138 |
上银鑫达灵活配置混合A |
1.1680 |
2.0102 |
1.1686 |
2.0108 |
-0.0006 |
-0.05% |
| 2025-07-03 |
004138 |
上银鑫达灵活配置混合A |
1.1686 |
2.0108 |
1.1610 |
2.0032 |
0.0076 |
0.65% |
| 2025-07-02 |
004138 |
上银鑫达灵活配置混合A |
1.1610 |
2.0032 |
1.1646 |
2.0068 |
-0.0036 |
-0.31% |
| 2025-07-01 |
004138 |
上银鑫达灵活配置混合A |
1.1646 |
2.0068 |
1.1625 |
2.0047 |
0.0021 |
0.18% |
| 2025-06-30 |
004138 |
上银鑫达灵活配置混合A |
1.1625 |
2.0047 |
1.1533 |
1.9955 |
0.0092 |
0.80% |
| 2025-06-27 |
004138 |
上银鑫达灵活配置混合A |
1.1533 |
1.9955 |
1.1525 |
1.9947 |
0.0008 |
0.07% |
| 2025-06-26 |
004138 |
上银鑫达灵活配置混合A |
1.1525 |
1.9947 |
1.1582 |
2.0004 |
-0.0057 |
-0.49% |
| 2025-06-25 |
004138 |
上银鑫达灵活配置混合A |
1.1582 |
2.0004 |
1.1475 |
1.9897 |
0.0107 |
0.93% |
| 2025-06-24 |
004138 |
上银鑫达灵活配置混合A |
1.1475 |
1.9897 |
1.1387 |
1.9809 |
0.0088 |
0.77% |
| 2025-06-23 |
004138 |
上银鑫达灵活配置混合A |
1.1387 |
1.9809 |
1.1378 |
1.9800 |
0.0009 |
0.08% |
| 2025-06-20 |
004138 |
上银鑫达灵活配置混合A |
1.1378 |
1.9800 |
1.1390 |
1.9812 |
-0.0012 |
-0.11% |
| 2025-06-19 |
004138 |
上银鑫达灵活配置混合A |
1.1390 |
1.9812 |
1.1451 |
1.9873 |
-0.0061 |
-0.53% |
| 2025-06-18 |
004138 |
上银鑫达灵活配置混合A |
1.1451 |
1.9873 |
1.1424 |
1.9846 |
0.0027 |
0.24% |
| 2025-06-17 |
004138 |
上银鑫达灵活配置混合A |
1.1424 |
1.9846 |
1.1435 |
1.9857 |
-0.0011 |
-0.10% |
| 2025-06-16 |
004138 |
上银鑫达灵活配置混合A |
1.1435 |
1.9857 |
1.1443 |
1.9865 |
-0.0008 |
-0.07% |
| 2025-06-13 |
004138 |
上银鑫达灵活配置混合A |
1.1443 |
1.9865 |
1.1489 |
1.9911 |
-0.0046 |
-0.40% |
| 2025-06-12 |
004138 |
上银鑫达灵活配置混合A |
1.1489 |
1.9911 |
1.1495 |
1.9917 |
-0.0006 |
-0.05% |
| 2025-06-11 |
004138 |
上银鑫达灵活配置混合A |
1.1495 |
1.9917 |
1.1438 |
1.9860 |
0.0057 |
0.50% |
| 2025-06-10 |
004138 |
上银鑫达灵活配置混合A |
1.1438 |
1.9860 |
1.1497 |
1.9919 |
-0.0059 |
-0.51% |
| 2025-06-09 |
004138 |
上银鑫达灵活配置混合A |
1.1497 |
1.9919 |
1.1448 |
1.9870 |
0.0049 |
0.43% |
| 2025-06-06 |
004138 |
上银鑫达灵活配置混合A |
1.1448 |
1.9870 |
1.1445 |
1.9867 |
0.0003 |
0.03% |
| 2025-06-05 |
004138 |
上银鑫达灵活配置混合A |
1.1445 |
1.9867 |
1.1424 |
1.9846 |
0.0021 |
0.18% |
| 2025-06-04 |
004138 |
上银鑫达灵活配置混合A |
1.1424 |
1.9846 |
1.1358 |
1.9780 |
0.0066 |
0.58% |
| 2025-06-03 |
004138 |
上银鑫达灵活配置混合A |
1.1358 |
1.9780 |
1.1334 |
1.9756 |
0.0024 |
0.21% |
| 2025-05-30 |
004138 |
上银鑫达灵活配置混合A |
1.1334 |
1.9756 |
1.1385 |
1.9807 |
-0.0051 |
-0.45% |
| 2025-05-29 |
004138 |
上银鑫达灵活配置混合A |
1.1385 |
1.9807 |
1.1332 |
1.9754 |
0.0053 |
0.47% |
| 2025-05-28 |
004138 |
上银鑫达灵活配置混合A |
1.1332 |
1.9754 |
1.1273 |
1.9695 |
0.0059 |
0.52% |
| 2025-05-27 |
004138 |
上银鑫达灵活配置混合A |
1.1273 |
1.9695 |
1.1332 |
1.9754 |
-0.0059 |
-0.52% |
| 2025-05-26 |
004138 |
上银鑫达灵活配置混合A |
1.1332 |
1.9754 |
1.1353 |
1.9775 |
-0.0021 |
-0.18% |
| 2025-05-23 |
004138 |
上银鑫达灵活配置混合A |
1.1353 |
1.9775 |
1.1450 |
1.9872 |
-0.0097 |
-0.85% |
| 2025-05-22 |
004138 |
上银鑫达灵活配置混合A |
1.1450 |
1.9872 |
1.1479 |
1.9901 |
-0.0029 |
-0.25% |
| 2025-05-21 |
004138 |
上银鑫达灵活配置混合A |
1.1479 |
1.9901 |
1.1454 |
1.9876 |
0.0025 |
0.22% |
| 2025-05-20 |
004138 |
上银鑫达灵活配置混合A |
1.1454 |
1.9876 |
1.1398 |
1.9820 |
0.0056 |
0.49% |
| 2025-05-19 |
004138 |
上银鑫达灵活配置混合A |
1.1398 |
1.9820 |
1.1403 |
1.9825 |
-0.0005 |
-0.04% |
| 2025-05-16 |
004138 |
上银鑫达灵活配置混合A |
1.1403 |
1.9825 |
1.1443 |
1.9865 |
-0.0040 |
-0.35% |
| 2025-05-15 |
004138 |
上银鑫达灵活配置混合A |
1.1443 |
1.9865 |
1.1556 |
1.9978 |
-0.0113 |
-0.98% |
| 2025-05-14 |
004138 |
上银鑫达灵活配置混合A |
1.1556 |
1.9978 |
1.1509 |
1.9931 |
0.0047 |
0.41% |
| 2025-05-13 |
004138 |
上银鑫达灵活配置混合A |
1.1509 |
1.9931 |
1.1479 |
1.9901 |
0.0030 |
0.26% |
| 2025-05-12 |
004138 |
上银鑫达灵活配置混合A |
1.1479 |
1.9901 |
1.1385 |
1.9807 |
0.0094 |
0.83% |
| 2025-05-09 |
004138 |
上银鑫达灵活配置混合A |
1.1385 |
1.9807 |
1.1441 |
1.9863 |
-0.0056 |
-0.49% |
| 2025-05-08 |
004138 |
上银鑫达灵活配置混合A |
1.1441 |
1.9863 |
1.1427 |
1.9849 |
0.0014 |
0.12% |
| 2025-05-07 |
004138 |
上银鑫达灵活配置混合A |
1.1427 |
1.9849 |
1.1354 |
1.9776 |
0.0073 |
0.64% |
| 2025-05-06 |
004138 |
上银鑫达灵活配置混合A |
1.1354 |
1.9776 |
1.1252 |
1.9674 |
0.0102 |
0.91% |
| 2025-04-30 |
004138 |
上银鑫达灵活配置混合A |
1.1252 |
1.9674 |
1.1231 |
1.9653 |
0.0021 |
0.19% |
| 2025-04-29 |
004138 |
上银鑫达灵活配置混合A |
1.1231 |
1.9653 |
1.1253 |
1.9675 |
-0.0022 |
-0.20% |
| 2025-04-28 |
004138 |
上银鑫达灵活配置混合A |
1.1253 |
1.9675 |
1.1283 |
1.9705 |
-0.0030 |
-0.27% |
| 2025-04-25 |
004138 |
上银鑫达灵活配置混合A |
1.1283 |
1.9705 |
1.1251 |
1.9673 |
0.0032 |
0.28% |
| 2025-04-24 |
004138 |
上银鑫达灵活配置混合A |
1.1251 |
1.9673 |
1.1286 |
1.9708 |
-0.0035 |
-0.31% |
| 2025-04-23 |
004138 |
上银鑫达灵活配置混合A |
1.1286 |
1.9708 |
1.1298 |
1.9720 |
-0.0012 |
-0.11% |
| 2025-04-22 |
004138 |
上银鑫达灵活配置混合A |
1.1298 |
1.9720 |
1.1304 |
1.9726 |
-0.0006 |
-0.05% |
| 2025-04-21 |
004138 |
上银鑫达灵活配置混合A |
1.1304 |
1.9726 |
1.1230 |
1.9652 |
0.0074 |
0.66% |
| 2025-04-18 |
004138 |
上银鑫达灵活配置混合A |
1.1230 |
1.9652 |
1.1231 |
1.9653 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004138 |
上银鑫达灵活配置混合A |
1.1231 |
1.9653 |
1.1231 |
1.9653 |
0.0000 |
0.00% |
| 2025-04-16 |
004138 |
上银鑫达灵活配置混合A |
1.1231 |
1.9653 |
1.1247 |
1.9669 |
-0.0016 |
-0.14% |
| 2025-04-15 |
004138 |
上银鑫达灵活配置混合A |
1.1247 |
1.9669 |
1.1253 |
1.9675 |
-0.0006 |
-0.05% |
| 2025-04-14 |
004138 |
上银鑫达灵活配置混合A |
1.1253 |
1.9675 |
1.1210 |
1.9632 |
0.0043 |
0.38% |
| 2025-04-11 |
004138 |
上银鑫达灵活配置混合A |
1.1210 |
1.9632 |
1.1187 |
1.9609 |
0.0023 |
0.21% |
| 2025-04-10 |
004138 |
上银鑫达灵活配置混合A |
1.1187 |
1.9609 |
1.1023 |
1.9445 |
0.0164 |
1.49% |
| 2025-04-09 |
004138 |
上银鑫达灵活配置混合A |
1.1023 |
1.9445 |
1.0904 |
1.9326 |
0.0119 |
1.09% |
| 2025-04-08 |
004138 |
上银鑫达灵活配置混合A |
1.0904 |
1.9326 |
1.0746 |
1.9168 |
0.0158 |
1.47% |
| 2025-04-07 |
004138 |
上银鑫达灵活配置混合A |
1.0746 |
1.9168 |
1.1544 |
1.9966 |
-0.0798 |
-6.91% |
| 2025-04-03 |
004138 |
上银鑫达灵活配置混合A |
1.1544 |
1.9966 |
1.1656 |
2.0078 |
-0.0112 |
-0.96% |
| 2025-04-02 |
004138 |
上银鑫达灵活配置混合A |
1.1656 |
2.0078 |
1.1636 |
2.0058 |
0.0020 |
0.17% |
| 2025-04-01 |
004138 |
上银鑫达灵活配置混合A |
1.1636 |
2.0058 |
1.1619 |
2.0041 |
0.0017 |
0.15% |
| 2025-03-31 |
004138 |
上银鑫达灵活配置混合A |
1.1619 |
2.0041 |
1.1653 |
2.0075 |
-0.0034 |
-0.29% |
| 2025-03-28 |
004138 |
上银鑫达灵活配置混合A |
1.1653 |
2.0075 |
1.1724 |
2.0146 |
-0.0071 |
-0.61% |
| 2025-03-27 |
004138 |
上银鑫达灵活配置混合A |
1.1724 |
2.0146 |
1.1692 |
2.0114 |
0.0032 |
0.27% |
| 2025-03-26 |
004138 |
上银鑫达灵活配置混合A |
1.1692 |
2.0114 |
1.1705 |
2.0127 |
-0.0013 |
-0.11% |
| 2025-03-25 |
004138 |
上银鑫达灵活配置混合A |
1.1705 |
2.0127 |
1.1694 |
2.0116 |
0.0011 |
0.09% |
| 2025-03-24 |
004138 |
上银鑫达灵活配置混合A |
1.1694 |
2.0116 |
1.1652 |
2.0074 |
0.0042 |
0.36% |
| 2025-03-21 |
004138 |
上银鑫达灵活配置混合A |
1.1652 |
2.0074 |
1.1760 |
2.0182 |
-0.0108 |
-0.92% |
| 2025-03-20 |
004138 |
上银鑫达灵活配置混合A |
1.1760 |
2.0182 |
1.1860 |
2.0282 |
-0.0100 |
-0.84% |
| 2025-03-19 |
004138 |
上银鑫达灵活配置混合A |
1.1860 |
2.0282 |
1.1856 |
2.0278 |
0.0004 |
0.03% |
| 2025-03-18 |
004138 |
上银鑫达灵活配置混合A |
1.1856 |
2.0278 |
1.1818 |
2.0240 |
0.0038 |
0.32% |
| 2025-03-17 |
004138 |
上银鑫达灵活配置混合A |
1.1818 |
2.0240 |
1.1838 |
2.0260 |
-0.0020 |
-0.17% |
| 2025-03-14 |
004138 |
上银鑫达灵活配置混合A |
1.1838 |
2.0260 |
1.1624 |
2.0046 |
0.0214 |
1.84% |
| 2025-03-13 |
004138 |
上银鑫达灵活配置混合A |
1.1624 |
2.0046 |
1.1664 |
2.0086 |
-0.0040 |
-0.34% |
| 2025-03-12 |
004138 |
上银鑫达灵活配置混合A |
1.1664 |
2.0086 |
1.1709 |
2.0131 |
-0.0045 |
-0.38% |
| 2025-03-11 |
004138 |
上银鑫达灵活配置混合A |
1.1709 |
2.0131 |
1.1647 |
2.0069 |
0.0062 |
0.53% |
| 2025-03-10 |
004138 |
上银鑫达灵活配置混合A |
1.1647 |
2.0069 |
1.1656 |
2.0078 |
-0.0009 |
-0.08% |
| 2025-03-07 |
004138 |
上银鑫达灵活配置混合A |
1.1656 |
2.0078 |
1.1630 |
2.0052 |
0.0026 |
0.22% |
| 2025-03-06 |
004138 |
上银鑫达灵活配置混合A |
1.1630 |
2.0052 |
1.1530 |
1.9952 |
0.0100 |
0.87% |
| 2025-03-05 |
004138 |
上银鑫达灵活配置混合A |
1.1530 |
1.9952 |
1.1467 |
1.9889 |
0.0063 |
0.55% |
| 2025-03-04 |
004138 |
上银鑫达灵活配置混合A |
1.1467 |
1.9889 |
1.1467 |
1.9889 |
0.0000 |
0.00% |
| 2025-03-03 |
004138 |
上银鑫达灵活配置混合A |
1.1467 |
1.9889 |
1.1485 |
1.9907 |
-0.0018 |
-0.16% |
| 2025-02-28 |
004138 |
上银鑫达灵活配置混合A |
1.1485 |
1.9907 |
1.1662 |
2.0084 |
-0.0177 |
-1.52% |
| 2025-02-27 |
004138 |
上银鑫达灵活配置混合A |
1.1662 |
2.0084 |
1.1591 |
2.0013 |
0.0071 |
0.61% |
| 2025-02-26 |
004138 |
上银鑫达灵活配置混合A |
1.1591 |
2.0013 |
1.1475 |
1.9897 |
0.0116 |
1.01% |
| 2025-02-25 |
004138 |
上银鑫达灵活配置混合A |
1.1475 |
1.9897 |
1.1625 |
2.0047 |
-0.0150 |
-1.29% |
| 2025-02-24 |
004138 |
上银鑫达灵活配置混合A |
1.1625 |
2.0047 |
1.1600 |
2.0022 |
0.0025 |
0.22% |
| 2025-02-21 |
004138 |
上银鑫达灵活配置混合A |
1.1600 |
2.0022 |
1.1495 |
1.9917 |
0.0105 |
0.91% |
| 2025-02-20 |
004138 |
上银鑫达灵活配置混合A |
1.1495 |
1.9917 |
1.1471 |
1.9893 |
0.0024 |
0.21% |
| 2025-02-19 |
004138 |
上银鑫达灵活配置混合A |
1.1471 |
1.9893 |
1.1377 |
1.9799 |
0.0094 |
0.83% |
| 2025-02-18 |
004138 |
上银鑫达灵活配置混合A |
1.1377 |
1.9799 |
1.1473 |
1.9895 |
-0.0096 |
-0.84% |
| 2025-02-17 |
004138 |
上银鑫达灵活配置混合A |
1.1473 |
1.9895 |
1.1513 |
1.9935 |
-0.0040 |
-0.35% |
| 2025-02-14 |
004138 |
上银鑫达灵活配置混合A |
1.1513 |
1.9935 |
1.1429 |
1.9851 |
0.0084 |
0.73% |
| 2025-02-13 |
004138 |
上银鑫达灵活配置混合A |
1.1429 |
1.9851 |
1.1471 |
1.9893 |
-0.0042 |
-0.37% |
| 2025-02-12 |
004138 |
上银鑫达灵活配置混合A |
1.1471 |
1.9893 |
1.1420 |
1.9842 |
0.0051 |
0.45% |
| 2025-02-11 |
004138 |
上银鑫达灵活配置混合A |
1.1420 |
1.9842 |
1.1409 |
1.9831 |
0.0011 |
0.10% |
| 2025-02-10 |
004138 |
上银鑫达灵活配置混合A |
1.1409 |
1.9831 |
1.1386 |
1.9808 |
0.0023 |
0.20% |
| 2025-02-07 |
004138 |
上银鑫达灵活配置混合A |
1.1386 |
1.9808 |
1.1296 |
1.9718 |
0.0090 |
0.80% |
| 2025-02-06 |
004138 |
上银鑫达灵活配置混合A |
1.1296 |
1.9718 |
1.1187 |
1.9609 |
0.0109 |
0.97% |
| 2025-02-05 |
004138 |
上银鑫达灵活配置混合A |
1.1187 |
1.9609 |
1.1326 |
1.9748 |
-0.0139 |
-1.23% |
| 2025-01-27 |
004138 |
上银鑫达灵活配置混合A |
1.1326 |
1.9748 |
1.1367 |
1.9789 |
-0.0041 |
-0.36% |
| 2025-01-24 |
004138 |
上银鑫达灵活配置混合A |
1.1367 |
1.9789 |
1.1283 |
1.9705 |
0.0084 |
0.74% |
| 2025-01-23 |
004138 |
上银鑫达灵活配置混合A |
1.1283 |
1.9705 |
1.1301 |
1.9723 |
-0.0018 |
-0.16% |
| 2025-01-22 |
004138 |
上银鑫达灵活配置混合A |
1.1301 |
1.9723 |
1.1341 |
1.9763 |
-0.0040 |
-0.35% |
| 2025-01-21 |
004138 |
上银鑫达灵活配置混合A |
1.1341 |
1.9763 |
1.1352 |
1.9774 |
-0.0011 |
-0.10% |
| 2025-01-20 |
004138 |
上银鑫达灵活配置混合A |
1.1352 |
1.9774 |
1.1329 |
1.9751 |
0.0023 |
0.20% |
| 2025-01-17 |
004138 |
上银鑫达灵活配置混合A |
1.1329 |
1.9751 |
1.1254 |
1.9676 |
0.0075 |
0.67% |
| 2025-01-16 |
004138 |
上银鑫达灵活配置混合A |
1.1254 |
1.9676 |
1.1191 |
1.9613 |
0.0063 |
0.56% |
| 2025-01-15 |
004138 |
上银鑫达灵活配置混合A |
1.1191 |
1.9613 |
1.1278 |
1.9700 |
-0.0087 |
-0.77% |
| 2025-01-14 |
004138 |
上银鑫达灵活配置混合A |
1.1278 |
1.9700 |
1.1024 |
1.9446 |
0.0254 |
2.30% |
| 2025-01-13 |
004138 |
上银鑫达灵活配置混合A |
1.1024 |
1.9446 |
1.1074 |
1.9496 |
-0.0050 |
-0.45% |
| 2025-01-10 |
004138 |
上银鑫达灵活配置混合A |
1.1074 |
1.9496 |
1.1209 |
1.9631 |
-0.0135 |
-1.20% |
| 2025-01-09 |
004138 |
上银鑫达灵活配置混合A |
1.1209 |
1.9631 |
1.1217 |
1.9639 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004138 |
上银鑫达灵活配置混合A |
1.1217 |
1.9639 |
1.1220 |
1.9642 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004138 |
上银鑫达灵活配置混合A |
1.1220 |
1.9642 |
1.1137 |
1.9559 |
0.0083 |
0.75% |
| 2025-01-06 |
004138 |
上银鑫达灵活配置混合A |
1.1137 |
1.9559 |
1.1165 |
1.9587 |
-0.0028 |
-0.25% |
| 2025-01-03 |
004138 |
上银鑫达灵活配置混合A |
1.1165 |
1.9587 |
1.1292 |
1.9714 |
-0.0127 |
-1.12% |
| 2025-01-02 |
004138 |
上银鑫达灵活配置混合A |
1.1292 |
1.9714 |
1.1505 |
1.9927 |
-0.0213 |
-1.85% |
| 2024-12-31 |
004138 |
上银鑫达灵活配置混合A |
1.1505 |
1.9927 |
1.1645 |
2.0067 |
-0.0140 |
-1.20% |
| 2024-12-26 |
004138 |
上银鑫达灵活配置混合A |
1.1666 |
2.0088 |
1.1621 |
2.0043 |
0.0045 |
0.39% |
| 2024-12-25 |
004138 |
上银鑫达灵活配置混合A |
1.1621 |
2.0043 |
1.1624 |
2.0046 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004138 |
上银鑫达灵活配置混合A |
1.1624 |
2.0046 |
1.1482 |
1.9904 |
0.0142 |
1.24% |
| 2024-12-23 |
004138 |
上银鑫达灵活配置混合A |
1.1482 |
1.9904 |
1.1559 |
1.9981 |
-0.0077 |
-0.67% |
| 2024-12-20 |
004138 |
上银鑫达灵活配置混合A |
1.1559 |
1.9981 |
1.1536 |
1.9958 |
0.0023 |
0.20% |
| 2024-12-19 |
004138 |
上银鑫达灵活配置混合A |
1.1536 |
1.9958 |
1.1528 |
1.9950 |
0.0008 |
0.07% |
| 2024-12-18 |
004138 |
上银鑫达灵活配置混合A |
1.1528 |
1.9950 |
1.1486 |
1.9908 |
0.0042 |
0.37% |
