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
1.4241
0.0069 0.49%
2026-09-17
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：2.3317
- 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11.88%
| 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 |
| 2026-09-17 |
004138 |
上银鑫达灵活配置混合A |
1.4188 |
2.3264 |
1.4241 |
2.3317 |
-0.0053 |
-0.37% |
| 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% |
| 2026-06-16 |
004138 |
上银鑫达灵活配置混合A |
1.4788 |
2.3864 |
1.4814 |
2.3890 |
-0.0026 |
-0.18% |
| 2026-06-15 |
004138 |
上银鑫达灵活配置混合A |
1.4814 |
2.3890 |
1.4450 |
2.3526 |
0.0364 |
2.52% |
| 2026-06-12 |
004138 |
上银鑫达灵活配置混合A |
1.4450 |
2.3526 |
1.4349 |
2.3425 |
0.0101 |
0.70% |
| 2026-06-11 |
004138 |
上银鑫达灵活配置混合A |
1.4349 |
2.3425 |
1.4352 |
2.3428 |
-0.0003 |
-0.02% |
| 2026-06-10 |
004138 |
上银鑫达灵活配置混合A |
1.4352 |
2.3428 |
1.4552 |
2.3628 |
-0.0200 |
-1.37% |
| 2026-06-09 |
004138 |
上银鑫达灵活配置混合A |
1.4552 |
2.3628 |
1.4248 |
2.3324 |
0.0304 |
2.13% |
| 2026-06-08 |
004138 |
上银鑫达灵活配置混合A |
1.4248 |
2.3324 |
1.4648 |
2.3724 |
-0.0400 |
-2.73% |
| 2026-06-05 |
004138 |
上银鑫达灵活配置混合A |
1.4648 |
2.3724 |
1.4808 |
2.3884 |
-0.0160 |
-1.08% |
| 2026-06-04 |
004138 |
上银鑫达灵活配置混合A |
1.4808 |
2.3884 |
1.4856 |
2.3932 |
-0.0048 |
-0.32% |
| 2026-06-03 |
004138 |
上银鑫达灵活配置混合A |
1.4856 |
2.3932 |
1.4836 |
2.3912 |
0.0020 |
0.13% |
| 2026-06-02 |
004138 |
上银鑫达灵活配置混合A |
1.4836 |
2.3912 |
1.4731 |
2.3807 |
0.0105 |
0.71% |
| 2026-06-01 |
004138 |
上银鑫达灵活配置混合A |
1.4731 |
2.3807 |
1.4857 |
2.3933 |
-0.0126 |
-0.85% |
| 2026-05-29 |
004138 |
上银鑫达灵活配置混合A |
1.4857 |
2.3933 |
1.5017 |
2.4093 |
-0.0160 |
-1.07% |
| 2026-05-28 |
004138 |
上银鑫达灵活配置混合A |
1.5017 |
2.4093 |
1.4994 |
2.4070 |
0.0023 |
0.15% |
| 2026-05-27 |
004138 |
上银鑫达灵活配置混合A |
1.4994 |
2.4070 |
1.5073 |
2.4149 |
-0.0079 |
-0.52% |
| 2026-05-26 |
004138 |
上银鑫达灵活配置混合A |
1.5073 |
2.4149 |
1.5040 |
2.4116 |
0.0033 |
0.22% |
| 2026-05-25 |
004138 |
上银鑫达灵活配置混合A |
1.5040 |
2.4116 |
1.4959 |
2.4035 |
0.0081 |
0.54% |
| 2026-05-22 |
004138 |
上银鑫达灵活配置混合A |
1.4959 |
2.4035 |
1.4684 |
2.3760 |
0.0275 |
1.87% |
| 2026-05-21 |
004138 |
上银鑫达灵活配置混合A |
1.4684 |
2.3760 |
1.4928 |
2.4004 |
-0.0244 |
-1.63% |
| 2026-05-20 |
004138 |
上银鑫达灵活配置混合A |
1.4928 |
2.4004 |
1.4842 |
2.3918 |
0.0086 |
0.58% |
| 2026-05-19 |
004138 |
上银鑫达灵活配置混合A |
1.4842 |
2.3918 |
1.4703 |
2.3779 |
0.0139 |
0.95% |
| 2026-05-18 |
004138 |
上银鑫达灵活配置混合A |
1.4703 |
2.3779 |
1.4746 |
2.3822 |
-0.0043 |
-0.29% |
| 2026-05-15 |
004138 |
上银鑫达灵活配置混合A |
1.4746 |
2.3822 |
1.4911 |
2.3987 |
-0.0165 |
-1.11% |
| 2026-05-14 |
004138 |
上银鑫达灵活配置混合A |
1.4911 |
2.3987 |
1.5174 |
2.4250 |
-0.0263 |
-1.73% |
| 2026-05-13 |
004138 |
上银鑫达灵活配置混合A |
1.5174 |
2.4250 |
1.5056 |
2.4132 |
0.0118 |
0.78% |
| 2026-05-12 |
004138 |
上银鑫达灵活配置混合A |
1.5056 |
2.4132 |
1.5098 |
2.4174 |
-0.0042 |
-0.28% |
| 2026-05-11 |
004138 |
上银鑫达灵活配置混合A |
1.5098 |
2.4174 |
1.4882 |
2.3958 |
0.0216 |
1.45% |
| 2026-05-08 |
004138 |
上银鑫达灵活配置混合A |
1.4882 |
2.3958 |
1.4995 |
2.4071 |
-0.0113 |
-0.75% |
| 2026-04-30 |
004138 |
上银鑫达灵活配置混合A |
1.4733 |
2.3809 |
1.4685 |
2.3761 |
0.0048 |
0.33% |
| 2026-04-29 |
004138 |
上银鑫达灵活配置混合A |
1.4685 |
2.3761 |
1.4489 |
2.3565 |
0.0196 |
1.35% |
| 2026-04-28 |
004138 |
上银鑫达灵活配置混合A |
1.4489 |
2.3565 |
1.4520 |
2.3596 |
-0.0031 |
-0.21% |
| 2026-04-27 |
004138 |
上银鑫达灵活配置混合A |
1.4520 |
2.3596 |
1.4458 |
2.3534 |
0.0062 |
0.43% |
| 2026-04-24 |
004138 |
上银鑫达灵活配置混合A |
1.4458 |
2.3534 |
1.4400 |
2.3476 |
0.0058 |
0.40% |
| 2026-04-23 |
004138 |
上银鑫达灵活配置混合A |
1.4400 |
2.3476 |
1.4487 |
2.3563 |
-0.0087 |
-0.60% |
| 2026-04-22 |
004138 |
上银鑫达灵活配置混合A |
1.4487 |
2.3563 |
1.4397 |
2.3473 |
0.0090 |
0.63% |
| 2026-04-21 |
004138 |
上银鑫达灵活配置混合A |
1.4397 |
2.3473 |
1.4345 |
2.3421 |
0.0052 |
0.36% |
| 2026-04-20 |
004138 |
上银鑫达灵活配置混合A |
1.4345 |
2.3421 |
1.4302 |
2.3378 |
0.0043 |
0.30% |
| 2026-04-17 |
004138 |
上银鑫达灵活配置混合A |
1.4302 |
2.3378 |
1.4344 |
2.3420 |
-0.0042 |
-0.29% |
| 2026-04-16 |
004138 |
上银鑫达灵活配置混合A |
1.4344 |
2.3420 |
1.4174 |
2.3250 |
0.0170 |
1.20% |
| 2026-04-15 |
004138 |
上银鑫达灵活配置混合A |
1.4174 |
2.3250 |
1.4239 |
2.3315 |
-0.0065 |
-0.46% |
| 2026-04-14 |
004138 |
上银鑫达灵活配置混合A |
1.4239 |
2.3315 |
1.4063 |
2.3139 |
0.0176 |
1.25% |
| 2026-04-13 |
004138 |
上银鑫达灵活配置混合A |
1.4063 |
2.3139 |
1.4018 |
2.3094 |
0.0045 |
0.32% |
| 2026-04-10 |
004138 |
上银鑫达灵活配置混合A |
1.4018 |
2.3094 |
1.3875 |
2.2951 |
0.0143 |
1.03% |
| 2026-04-09 |
004138 |
上银鑫达灵活配置混合A |
1.3875 |
2.2951 |
1.3938 |
2.3014 |
-0.0063 |
-0.45% |
| 2026-04-08 |
004138 |
上银鑫达灵活配置混合A |
1.3938 |
2.3014 |
1.3537 |
2.2613 |
0.0401 |
2.96% |
| 2026-04-07 |
004138 |
上银鑫达灵活配置混合A |
1.3537 |
2.2613 |
1.3491 |
2.2567 |
0.0046 |
0.34% |
| 2026-04-03 |
004138 |
上银鑫达灵活配置混合A |
1.3491 |
2.2567 |
1.3577 |
2.2653 |
-0.0086 |
-0.63% |
| 2026-04-02 |
004138 |
上银鑫达灵活配置混合A |
1.3577 |
2.2653 |
1.3699 |
2.2775 |
-0.0122 |
-0.89% |
| 2026-04-01 |
004138 |
上银鑫达灵活配置混合A |
1.3699 |
2.2775 |
1.3438 |
2.2514 |
0.0261 |
1.94% |
| 2026-03-31 |
004138 |
上银鑫达灵活配置混合A |
1.3438 |
2.2514 |
1.3658 |
2.2734 |
-0.0220 |
-1.61% |
| 2026-03-30 |
004138 |
上银鑫达灵活配置混合A |
1.3658 |
2.2734 |
1.3706 |
2.2782 |
-0.0048 |
-0.35% |
| 2026-03-27 |
004138 |
上银鑫达灵活配置混合A |
1.3706 |
2.2782 |
1.3498 |
2.2574 |
0.0208 |
1.54% |
| 2026-03-26 |
004138 |
上银鑫达灵活配置混合A |
1.3498 |
2.2574 |
1.3633 |
2.2709 |
-0.0135 |
-0.99% |
| 2026-03-25 |
004138 |
上银鑫达灵活配置混合A |
1.3633 |
2.2709 |
1.3479 |
2.2555 |
0.0154 |
1.14% |
| 2026-03-24 |
004138 |
上银鑫达灵活配置混合A |
1.3479 |
2.2555 |
1.3274 |
2.2350 |
0.0205 |
1.54% |
| 2026-03-23 |
004138 |
上银鑫达灵活配置混合A |
1.3274 |
2.2350 |
1.3670 |
2.2746 |
-0.0396 |
-2.90% |
| 2026-03-20 |
004138 |
上银鑫达灵活配置混合A |
1.3670 |
2.2746 |
1.3700 |
2.2776 |
-0.0030 |
-0.22% |
| 2026-03-19 |
004138 |
上银鑫达灵活配置混合A |
1.3700 |
2.2776 |
1.4016 |
2.3092 |
-0.0316 |
-2.25% |
| 2026-03-18 |
004138 |
上银鑫达灵活配置混合A |
1.4016 |
2.3092 |
1.3985 |
2.3061 |
0.0031 |
0.22% |
| 2026-03-17 |
004138 |
上银鑫达灵活配置混合A |
1.3985 |
2.3061 |
1.4190 |
2.3266 |
-0.0205 |
-1.44% |
| 2026-03-16 |
004138 |
上银鑫达灵活配置混合A |
1.4190 |
2.3266 |
1.4194 |
2.3270 |
-0.0004 |
-0.03% |
| 2026-03-13 |
004138 |
上银鑫达灵活配置混合A |
1.4194 |
2.3270 |
1.4267 |
2.3343 |
-0.0073 |
-0.51% |
| 2026-03-12 |
004138 |
上银鑫达灵活配置混合A |
1.4267 |
2.3343 |
1.4341 |
2.3417 |
-0.0074 |
-0.52% |
| 2026-03-11 |
004138 |
上银鑫达灵活配置混合A |
1.4341 |
2.3417 |
1.4275 |
2.3351 |
0.0066 |
0.46% |
| 2026-03-10 |
004138 |
上银鑫达灵活配置混合A |
1.4275 |
2.3351 |
1.4093 |
2.3169 |
0.0182 |
1.29% |
| 2026-03-09 |
004138 |
上银鑫达灵活配置混合A |
1.4093 |
2.3169 |
1.4218 |
2.3294 |
-0.0125 |
-0.88% |
| 2026-03-06 |
004138 |
上银鑫达灵活配置混合A |
1.4218 |
2.3294 |
1.4143 |
2.3219 |
0.0075 |
0.53% |
| 2026-03-05 |
004138 |
上银鑫达灵活配置混合A |
1.4143 |
2.3219 |
1.4036 |
2.3112 |
0.0107 |
0.76% |
| 2026-03-04 |
004138 |
上银鑫达灵活配置混合A |
1.4036 |
2.3112 |
1.4150 |
2.3226 |
-0.0114 |
-0.81% |
| 2026-03-03 |
004138 |
上银鑫达灵活配置混合A |
1.4150 |
2.3226 |
1.4442 |
2.3518 |
-0.0292 |
-2.02% |
| 2026-03-02 |
004138 |
上银鑫达灵活配置混合A |
1.4442 |
2.3518 |
1.4383 |
2.3459 |
0.0059 |
0.41% |
| 2026-02-27 |
004138 |
上银鑫达灵活配置混合A |
1.4383 |
2.3459 |
1.4400 |
2.3476 |
-0.0017 |
-0.12% |
| 2026-02-26 |
004138 |
上银鑫达灵活配置混合A |
1.4400 |
2.3476 |
1.4398 |
2.3474 |
0.0002 |
0.01% |
| 2026-02-25 |
004138 |
上银鑫达灵活配置混合A |
1.4398 |
2.3474 |
1.4300 |
2.3376 |
0.0098 |
0.69% |
| 2026-02-24 |
004138 |
上银鑫达灵活配置混合A |
1.4300 |
2.3376 |
1.4056 |
2.3132 |
0.0244 |
1.74% |
| 2026-02-13 |
004138 |
上银鑫达灵活配置混合A |
1.4056 |
2.3132 |
1.4262 |
2.3338 |
-0.0206 |
-1.44% |
| 2026-02-12 |
004138 |
上银鑫达灵活配置混合A |
1.4262 |
2.3338 |
1.4172 |
2.3248 |
0.0090 |
0.64% |
| 2026-02-11 |
004138 |
上银鑫达灵活配置混合A |
1.4172 |
2.3248 |
1.4152 |
2.3228 |
0.0020 |
0.14% |
| 2026-02-10 |
004138 |
上银鑫达灵活配置混合A |
1.4152 |
2.3228 |
1.4118 |
2.3194 |
0.0034 |
0.24% |
| 2026-02-09 |
004138 |
上银鑫达灵活配置混合A |
1.4118 |
2.3194 |
1.3884 |
2.2960 |
0.0234 |
1.69% |
| 2026-02-06 |
004138 |
上银鑫达灵活配置混合A |
1.3884 |
2.2960 |
1.3904 |
2.2980 |
-0.0020 |
-0.14% |
| 2026-02-05 |
004138 |
上银鑫达灵活配置混合A |
1.3904 |
2.2980 |
1.4056 |
2.3132 |
-0.0152 |
-1.08% |
| 2026-02-04 |
004138 |
上银鑫达灵活配置混合A |
1.4056 |
2.3132 |
1.3897 |
2.2973 |
0.0159 |
1.14% |
| 2026-02-03 |
004138 |
上银鑫达灵活配置混合A |
1.3897 |
2.2973 |
1.3583 |
2.2659 |
0.0314 |
2.31% |
| 2026-02-02 |
004138 |
上银鑫达灵活配置混合A |
1.3583 |
2.2659 |
1.3980 |
2.3056 |
-0.0397 |
-2.84% |
| 2026-01-30 |
004138 |
上银鑫达灵活配置混合A |
1.3980 |
2.3056 |
1.4090 |
2.3166 |
-0.0110 |
-0.78% |
| 2026-01-29 |
004138 |
上银鑫达灵活配置混合A |
1.4090 |
2.3166 |
1.4092 |
2.3168 |
-0.0002 |
-0.01% |
| 2026-01-28 |
004138 |
上银鑫达灵活配置混合A |
1.4092 |
2.3168 |
1.3968 |
2.3044 |
0.0124 |
0.89% |
| 2026-01-27 |
004138 |
上银鑫达灵活配置混合A |
1.3968 |
2.3044 |
1.3959 |
2.3035 |
0.0009 |
0.06% |
| 2026-01-26 |
004138 |
上银鑫达灵活配置混合A |
1.3959 |
2.3035 |
1.4071 |
2.3147 |
-0.0112 |
-0.80% |
| 2026-01-23 |
004138 |
上银鑫达灵活配置混合A |
1.4071 |
2.3147 |
1.3952 |
2.3028 |
0.0119 |
0.85% |
| 2026-01-22 |
004138 |
上银鑫达灵活配置混合A |
1.3952 |
2.3028 |
1.3974 |
2.3050 |
-0.0022 |
-0.16% |
| 2026-01-21 |
004138 |
上银鑫达灵活配置混合A |
1.3974 |
2.3050 |
1.3824 |
2.2900 |
0.0150 |
1.09% |
| 2026-01-20 |
004138 |
上银鑫达灵活配置混合A |
1.3824 |
2.2900 |
1.3932 |
2.3008 |
-0.0108 |
-0.78% |
| 2026-01-19 |
004138 |
上银鑫达灵活配置混合A |
1.3932 |
2.3008 |
1.3888 |
2.2964 |
0.0044 |
0.32% |
| 2026-01-16 |
004138 |
上银鑫达灵活配置混合A |
1.3888 |
2.2964 |
1.3780 |
2.2856 |
0.0108 |
0.78% |
| 2026-01-15 |
004138 |
上银鑫达灵活配置混合A |
1.3780 |
2.2856 |
1.3663 |
2.2739 |
0.0117 |
0.86% |
| 2026-01-14 |
004138 |
上银鑫达灵活配置混合A |
1.3663 |
2.2739 |
1.3646 |
2.2722 |
0.0017 |
0.12% |
| 2026-01-13 |
004138 |
上银鑫达灵活配置混合A |
1.3646 |
2.2722 |
1.3798 |
2.2874 |
-0.0152 |
-1.10% |
| 2026-01-12 |
004138 |
上银鑫达灵活配置混合A |
1.3798 |
2.2874 |
1.3706 |
2.2782 |
0.0092 |
0.67% |
| 2026-01-09 |
004138 |
上银鑫达灵活配置混合A |
1.3706 |
2.2782 |
1.3570 |
2.2646 |
0.0136 |
1.00% |
| 2026-01-08 |
004138 |
上银鑫达灵活配置混合A |
1.3570 |
2.2646 |
1.3613 |
2.2689 |
-0.0043 |
-0.32% |
| 2026-01-07 |
004138 |
上银鑫达灵活配置混合A |
1.3613 |
2.2689 |
1.3592 |
2.2668 |
0.0021 |
0.15% |
| 2026-01-06 |
004138 |
上银鑫达灵活配置混合A |
1.3592 |
2.2668 |
1.3372 |
2.2448 |
0.0220 |
1.65% |
| 2026-01-05 |
004138 |
上银鑫达灵活配置混合A |
1.3372 |
2.2448 |
1.3057 |
2.2133 |
0.0315 |
2.41% |
| 2025-12-31 |
004138 |
上银鑫达灵活配置混合A |
1.3057 |
2.2133 |
1.3126 |
2.2202 |
-0.0069 |
-0.53% |
| 2025-12-30 |
004138 |
上银鑫达灵活配置混合A |
1.3126 |
2.2202 |
1.3074 |
2.2150 |
0.0052 |
0.40% |
| 2025-12-29 |
004138 |
上银鑫达灵活配置混合A |
1.3074 |
2.2150 |
1.3130 |
2.2206 |
-0.0056 |
-0.43% |
| 2025-12-26 |
004138 |
上银鑫达灵活配置混合A |
1.3130 |
2.2206 |
1.3095 |
2.2171 |
0.0035 |
0.27% |
| 2025-12-25 |
004138 |
上银鑫达灵活配置混合A |
1.3095 |
2.2171 |
1.3066 |
2.2142 |
0.0029 |
0.22% |
| 2025-12-24 |
004138 |
上银鑫达灵活配置混合A |
1.3066 |
2.2142 |
1.2977 |
2.2053 |
0.0089 |
0.69% |
| 2025-12-23 |
004138 |
上银鑫达灵活配置混合A |
1.2977 |
2.2053 |
1.2959 |
2.2035 |
0.0018 |
0.14% |
| 2025-12-22 |
004138 |
上银鑫达灵活配置混合A |
1.2959 |
2.2035 |
1.2862 |
2.1938 |
0.0097 |
0.75% |
| 2025-12-19 |
004138 |
上银鑫达灵活配置混合A |
1.2862 |
2.1938 |
1.2804 |
2.1880 |
0.0058 |
0.45% |
| 2025-12-18 |
004138 |
上银鑫达灵活配置混合A |
1.2804 |
2.1880 |
1.2894 |
2.1970 |
-0.0090 |
-0.70% |
| 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% |
