银华盛世精选灵活配置混合发起式A(003940)
2025-01-27
1.5178
-0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5178 | 2.0039 |
| 2025-01-24 | 1.5201 | 2.0062 |
| 2025-01-23 | 1.5143 | 2.0004 |
| 2025-01-22 | 1.5160 | 2.0021 |
| 2025-01-21 | 1.5382 | 2.0243 |
| 2025-01-20 | 1.5446 | 2.0307 |
| 2025-01-17 | 1.5316 | 2.0177 |
| 2025-01-16 | 1.5201 | 2.0062 |
| 2025-01-15 | 1.5181 | 2.0042 |
| 2025-01-14 | 1.5267 | 2.0128 |
| 2025-01-13 | 1.4982 | 1.9843 |
| 2025-01-10 | 1.5083 | 1.9944 |
| 2025-01-09 | 1.5278 | 2.0139 |
| 2025-01-08 | 1.5243 | 2.0104 |
| 2025-01-07 | 1.5180 | 2.0041 |
| 2025-01-06 | 1.5079 | 1.9940 |
| 2025-01-03 | 1.5151 | 2.0012 |
| 2025-01-02 | 1.5332 | 2.0193 |
| 2024-12-31 | 1.5570 | 2.0431 |
| 2024-12-30 | 1.5623 | 2.0484 |
| 2024-12-27 | 1.5624 | 2.0485 |
| 2024-12-26 | 1.5590 | 2.0451 |
| 2024-12-25 | 1.5570 | 2.0431 |
| 2024-12-24 | 1.5662 | 2.0523 |
| 2024-12-23 | 1.5471 | 2.0332 |
| 2024-12-20 | 1.5600 | 2.0461 |
| 2024-12-19 | 1.5617 | 2.0478 |
| 2024-12-18 | 1.5736 | 2.0597 |
| 2024-12-17 | 1.5741 | 2.0602 |
| 2024-12-16 | 1.5721 | 2.0582 |
| 2024-12-13 | 1.5962 | 2.0823 |
| 2024-12-12 | 1.6295 | 2.1156 |
| 2024-12-11 | 1.6049 | 2.0910 |
| 2024-12-10 | 1.5867 | 2.0728 |
| 2024-12-09 | 1.5613 | 2.0474 |
| 2024-12-06 | 1.5647 | 2.0508 |
| 2024-12-05 | 1.5507 | 2.0368 |
| 2024-12-04 | 1.5573 | 2.0434 |
| 2024-12-03 | 1.5680 | 2.0541 |
| 2024-12-02 | 1.5716 | 2.0577 |
| 2024-11-29 | 1.5539 | 2.0400 |
| 2024-11-28 | 1.5345 | 2.0206 |
| 2024-11-27 | 1.5505 | 2.0366 |
| 2024-11-26 | 1.5291 | 2.0152 |
| 2024-11-25 | 1.5231 | 2.0092 |
| 2024-11-22 | 1.5252 | 2.0113 |
| 2024-11-21 | 1.5675 | 2.0536 |
| 2024-11-20 | 1.5732 | 2.0593 |
| 2024-11-19 | 1.5644 | 2.0505 |
| 2024-11-18 | 1.5561 | 2.0422 |
| 2024-11-15 | 1.5756 | 2.0617 |
| 2024-11-14 | 1.5961 | 2.0822 |
| 2024-11-13 | 1.6142 | 2.1003 |
| 2024-11-12 | 1.6115 | 2.0976 |
| 2024-11-11 | 1.6148 | 2.1009 |
| 2024-11-08 | 1.6200 | 2.1061 |
| 2024-11-07 | 1.6464 | 2.1325 |
| 2024-11-06 | 1.5817 | 2.0678 |
| 2024-11-05 | 1.5934 | 2.0795 |
| 2024-11-04 | 1.5750 | 2.0611 |
| 2024-11-01 | 1.5556 | 2.0417 |
| 2024-10-31 | 1.5503 | 2.0364 |
| 2024-10-30 | 1.5701 | 2.0562 |
| 2024-10-29 | 1.5950 | 2.0811 |
| 2024-10-28 | 1.6146 | 2.1007 |
| 2024-10-25 | 1.5993 | 2.0854 |
| 2024-10-24 | 1.5919 | 2.0780 |
| 2024-10-23 | 1.6147 | 2.1008 |
| 2024-10-22 | 1.6001 | 2.0862 |
| 2024-10-21 | 1.5770 | 2.0631 |
| 2024-10-18 | 1.5725 | 2.0586 |
| 2024-10-17 | 1.5310 | 2.0171 |
| 2024-10-16 | 1.5513 | 2.0374 |
| 2024-10-15 | 1.5748 | 2.0609 |
| 2024-10-14 | 1.6216 | 2.1077 |
| 2024-10-11 | 1.6026 | 2.0887 |
| 2024-10-10 | 1.6379 | 2.1240 |
| 2024-10-09 | 1.6064 | 2.0925 |
| 2024-10-08 | 1.7237 | 2.2098 |
| 2024-09-30 | 1.6694 | 2.1555 |
| 2024-09-27 | 1.5501 | 2.0362 |
| 2024-09-26 | 1.4830 | 1.9691 |
| 2024-09-25 | 1.4055 | 1.8916 |
| 2024-09-24 | 1.3897 | 1.8758 |
| 2024-09-23 | 1.3524 | 1.8385 |
| 2024-09-20 | 1.3495 | 1.8356 |
| 2024-09-19 | 1.3504 | 1.8365 |
| 2024-09-18 | 1.3381 | 1.8242 |
| 2024-09-13 | 1.3274 | 1.8135 |
| 2024-09-12 | 1.3378 | 1.8239 |
| 2024-09-11 | 1.3567 | 1.8428 |
| 2024-09-10 | 1.3467 | 1.8328 |
| 2024-09-09 | 1.3487 | 1.8348 |
| 2024-09-06 | 1.3662 | 1.8523 |
| 2024-09-05 | 1.3812 | 1.8673 |
| 2024-09-04 | 1.3799 | 1.8660 |
| 2024-09-03 | 1.3838 | 1.8699 |
| 2024-09-02 | 1.3663 | 1.8524 |
| 2024-08-30 | 1.3890 | 1.8751 |
| 2024-08-29 | 1.3599 | 1.8460 |
| 2024-08-28 | 1.3478 | 1.8339 |
| 2024-08-27 | 1.3676 | 1.8537 |
| 2024-08-26 | 1.3743 | 1.8604 |
| 2024-08-23 | 1.3815 | 1.8676 |
| 2024-08-22 | 1.3752 | 1.8613 |
| 2024-08-21 | 1.3787 | 1.8648 |
| 2024-08-20 | 1.3814 | 1.8675 |
| 2024-08-19 | 1.3891 | 1.8752 |
| 2024-08-16 | 1.3924 | 1.8785 |
| 2024-08-15 | 1.3914 | 1.8775 |
| 2024-08-14 | 1.3866 | 1.8727 |
| 2024-08-13 | 1.3998 | 1.8859 |
| 2024-08-12 | 1.4105 | 1.8966 |
| 2024-08-09 | 1.4092 | 1.8953 |
| 2024-08-08 | 1.4153 | 1.9014 |
| 2024-08-07 | 1.4029 | 1.8890 |
| 2024-08-06 | 1.3954 | 1.8815 |
| 2024-08-05 | 1.3959 | 1.8820 |
