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
1.1386
0.0090 0.8000%
2025-02-07
盘中实时估值(仅供参考)
1.1085
0.0020 0.1828%
- 累计净值：1.9808
- 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：3.53亿元
- 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-2.26%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
004138 |
上银鑫达灵活配置混合A |
1.1301 |
1.9723 |
1.1341 |
1.9763 |
-0.0040 |
-0.35% |
| 2025-01-14 |
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% |
| 2024-12-17 |
004138 |
上银鑫达灵活配置混合A |
1.1486 |
1.9908 |
1.1526 |
1.9948 |
-0.0040 |
-0.35% |
| 2024-12-16 |
004138 |
上银鑫达灵活配置混合A |
1.1526 |
1.9948 |
1.1604 |
2.0026 |
-0.0078 |
-0.67% |
| 2024-12-13 |
004138 |
上银鑫达灵活配置混合A |
1.1604 |
2.0026 |
1.1758 |
2.0180 |
-0.0154 |
-1.31% |
|
|
| 2024-12-12 |
004138 |
上银鑫达灵活配置混合A |
1.1758 |
2.0180 |
1.1637 |
2.0059 |
0.0121 |
1.04% |
| 2024-12-11 |
004138 |
上银鑫达灵活配置混合A |
1.1637 |
2.0059 |
1.1567 |
1.9989 |
0.0070 |
0.61% |
| 2024-12-10 |
004138 |
上银鑫达灵活配置混合A |
1.1567 |
1.9989 |
1.1481 |
1.9903 |
0.0086 |
0.75% |
| 2024-12-09 |
004138 |
上银鑫达灵活配置混合A |
1.1481 |
1.9903 |
1.1478 |
1.9900 |
0.0003 |
0.03% |
| 2024-12-06 |
004138 |
上银鑫达灵活配置混合A |
1.1478 |
1.9900 |
1.1391 |
1.9813 |
0.0087 |
0.76% |
| 2024-12-05 |
004138 |
上银鑫达灵活配置混合A |
1.1391 |
1.9813 |
1.1396 |
1.9818 |
-0.0005 |
-0.04% |
| 2024-12-04 |
004138 |
上银鑫达灵活配置混合A |
1.1396 |
1.9818 |
1.1423 |
1.9845 |
-0.0027 |
-0.24% |
| 2024-12-03 |
004138 |
上银鑫达灵活配置混合A |
1.1423 |
1.9845 |
1.1451 |
1.9873 |
-0.0028 |
-0.24% |
| 2024-12-02 |
004138 |
上银鑫达灵活配置混合A |
1.1451 |
1.9873 |
1.1333 |
1.9755 |
0.0118 |
1.04% |
| 2024-11-29 |
004138 |
上银鑫达灵活配置混合A |
1.1333 |
1.9755 |
1.1192 |
1.9614 |
0.0141 |
1.26% |
| 2024-11-28 |
004138 |
上银鑫达灵活配置混合A |
1.1192 |
1.9614 |
1.1267 |
1.9689 |
-0.0075 |
-0.67% |
| 2024-11-27 |
004138 |
上银鑫达灵活配置混合A |
1.1267 |
1.9689 |
1.1054 |
1.9476 |
0.0213 |
1.93% |
| 2024-11-26 |
004138 |
上银鑫达灵活配置混合A |
1.1054 |
1.9476 |
1.1065 |
1.9487 |
-0.0011 |
-0.10% |
| 2024-11-25 |
004138 |
上银鑫达灵活配置混合A |
1.1065 |
1.9487 |
1.1082 |
1.9504 |
-0.0017 |
-0.15% |
| 2024-11-22 |
004138 |
上银鑫达灵活配置混合A |
1.1082 |
1.9504 |
1.1382 |
1.9804 |
-0.0300 |
-2.64% |
| 2024-11-21 |
004138 |
上银鑫达灵活配置混合A |
1.1382 |
1.9804 |
1.1413 |
1.9835 |
-0.0031 |
-0.27% |
| 2024-11-20 |
004138 |
上银鑫达灵活配置混合A |
1.1413 |
1.9835 |
1.1360 |
1.9782 |
0.0053 |
0.47% |
| 2024-11-19 |
004138 |
上银鑫达灵活配置混合A |
1.1360 |
1.9782 |
1.1218 |
1.9640 |
0.0142 |
1.27% |
| 2024-11-18 |
004138 |
上银鑫达灵活配置混合A |
1.1218 |
1.9640 |
1.1345 |
1.9767 |
-0.0127 |
-1.12% |
| 2024-11-15 |
004138 |
上银鑫达灵活配置混合A |
1.1345 |
1.9767 |
1.1538 |
1.9960 |
-0.0193 |
-1.67% |
| 2024-11-14 |
004138 |
上银鑫达灵活配置混合A |
1.1538 |
1.9960 |
1.1751 |
2.0173 |
-0.0213 |
-1.81% |
| 2024-11-13 |
004138 |
上银鑫达灵活配置混合A |
1.1751 |
2.0173 |
1.1697 |
2.0119 |
0.0054 |
0.46% |
| 2024-11-12 |
004138 |
上银鑫达灵活配置混合A |
1.1697 |
2.0119 |
1.1741 |
2.0163 |
-0.0044 |
-0.37% |
| 2024-11-11 |
004138 |
上银鑫达灵活配置混合A |
1.1741 |
2.0163 |
1.1597 |
2.0019 |
0.0144 |
1.24% |
