银华盛世精选灵活配置混合发起式C(014047)
2024-12-02
1.5526
1.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5526 | 1.5526 |
| 2024-11-29 | 1.5352 | 1.5352 |
| 2024-11-28 | 1.5160 | 1.5160 |
| 2024-11-27 | 1.5318 | 1.5318 |
| 2024-11-26 | 1.5107 | 1.5107 |
| 2024-11-25 | 1.5048 | 1.5048 |
| 2024-11-22 | 1.5069 | 1.5069 |
| 2024-11-21 | 1.5488 | 1.5488 |
| 2024-11-20 | 1.5544 | 1.5544 |
| 2024-11-19 | 1.5457 | 1.5457 |
| 2024-11-18 | 1.5376 | 1.5376 |
| 2024-11-15 | 1.5569 | 1.5569 |
| 2024-11-14 | 1.5771 | 1.5771 |
| 2024-11-13 | 1.5950 | 1.5950 |
| 2024-11-12 | 1.5924 | 1.5924 |
| 2024-11-11 | 1.5957 | 1.5957 |
| 2024-11-08 | 1.6008 | 1.6008 |
| 2024-11-07 | 1.6269 | 1.6269 |
| 2024-11-06 | 1.5630 | 1.5630 |
| 2024-11-05 | 1.5746 | 1.5746 |
| 2024-11-04 | 1.5565 | 1.5565 |
| 2024-11-01 | 1.5373 | 1.5373 |
| 2024-10-31 | 1.5321 | 1.5321 |
| 2024-10-30 | 1.5517 | 1.5517 |
| 2024-10-29 | 1.5763 | 1.5763 |
| 2024-10-28 | 1.5957 | 1.5957 |
| 2024-10-25 | 1.5807 | 1.5807 |
| 2024-10-24 | 1.5734 | 1.5734 |
| 2024-10-23 | 1.5959 | 1.5959 |
| 2024-10-22 | 1.5815 | 1.5815 |
| 2024-10-21 | 1.5586 | 1.5586 |
| 2024-10-18 | 1.5542 | 1.5542 |
| 2024-10-17 | 1.5132 | 1.5132 |
| 2024-10-16 | 1.5333 | 1.5333 |
| 2024-10-15 | 1.5566 | 1.5566 |
| 2024-10-14 | 1.6029 | 1.6029 |
| 2024-10-11 | 1.5842 | 1.5842 |
| 2024-10-10 | 1.6190 | 1.6190 |
| 2024-10-09 | 1.5879 | 1.5879 |
| 2024-10-08 | 1.7039 | 1.7039 |
| 2024-09-30 | 1.6504 | 1.6504 |
| 2024-09-27 | 1.5325 | 1.5325 |
| 2024-09-26 | 1.4662 | 1.4662 |
| 2024-09-25 | 1.3895 | 1.3895 |
| 2024-09-24 | 1.3739 | 1.3739 |
| 2024-09-23 | 1.3371 | 1.3371 |
| 2024-09-20 | 1.3343 | 1.3343 |
| 2024-09-19 | 1.3352 | 1.3352 |
| 2024-09-18 | 1.3230 | 1.3230 |
| 2024-09-13 | 1.3125 | 1.3125 |
| 2024-09-12 | 1.3228 | 1.3228 |
| 2024-09-11 | 1.3415 | 1.3415 |
| 2024-09-10 | 1.3317 | 1.3317 |
| 2024-09-09 | 1.3336 | 1.3336 |
| 2024-09-06 | 1.3510 | 1.3510 |
| 2024-09-05 | 1.3658 | 1.3658 |
| 2024-09-04 | 1.3646 | 1.3646 |
| 2024-09-03 | 1.3685 | 1.3685 |
| 2024-09-02 | 1.3512 | 1.3512 |
| 2024-08-30 | 1.3736 | 1.3736 |
| 2024-08-29 | 1.3448 | 1.3448 |
| 2024-08-28 | 1.3329 | 1.3329 |
| 2024-08-27 | 1.3525 | 1.3525 |
| 2024-08-26 | 1.3591 | 1.3591 |
| 2024-08-23 | 1.3663 | 1.3663 |
| 2024-08-22 | 1.3601 | 1.3601 |
| 2024-08-21 | 1.3636 | 1.3636 |
| 2024-08-20 | 1.3663 | 1.3663 |
| 2024-08-19 | 1.3739 | 1.3739 |
| 2024-08-16 | 1.3772 | 1.3772 |
| 2024-08-15 | 1.3762 | 1.3762 |
| 2024-08-14 | 1.3715 | 1.3715 |
| 2024-08-13 | 1.3846 | 1.3846 |
| 2024-08-12 | 1.3952 | 1.3952 |
| 2024-08-09 | 1.3939 | 1.3939 |
| 2024-08-08 | 1.4000 | 1.4000 |
| 2024-08-07 | 1.3877 | 1.3877 |
| 2024-08-06 | 1.3803 | 1.3803 |
| 2024-08-05 | 1.3808 | 1.3808 |
| 2024-08-02 | 1.3758 | 1.3758 |
| 2024-08-01 | 1.3826 | 1.3826 |
| 2024-07-31 | 1.4063 | 1.4063 |
| 2024-07-30 | 1.3654 | 1.3654 |
| 2024-07-29 | 1.3784 | 1.3784 |
| 2024-07-26 | 1.3987 | 1.3987 |
| 2024-07-25 | 1.3802 | 1.3802 |
| 2024-07-24 | 1.3851 | 1.3851 |
| 2024-07-23 | 1.4064 | 1.4064 |
| 2024-07-22 | 1.4525 | 1.4525 |
| 2024-07-19 | 1.4702 | 1.4702 |
| 2024-07-18 | 1.4588 | 1.4588 |
| 2024-07-17 | 1.4514 | 1.4514 |
| 2024-07-16 | 1.4380 | 1.4380 |
| 2024-07-15 | 1.4421 | 1.4421 |
| 2024-07-12 | 1.4419 | 1.4419 |
| 2024-07-11 | 1.4314 | 1.4314 |
| 2024-07-10 | 1.4094 | 1.4094 |
| 2024-07-09 | 1.4081 | 1.4081 |
| 2024-07-08 | 1.4034 | 1.4034 |
| 2024-07-05 | 1.4199 | 1.4199 |
| 2024-07-04 | 1.4260 | 1.4260 |
| 2024-07-03 | 1.4330 | 1.4330 |
| 2024-07-02 | 1.4433 | 1.4433 |
| 2024-07-01 | 1.4488 | 1.4488 |
| 2024-06-30 | 1.4515 | 1.4515 |
| 2024-06-28 | 1.4516 | 1.4516 |
| 2024-06-27 | 1.4652 | 1.4652 |
| 2024-06-26 | 1.4845 | 1.4845 |
| 2024-06-25 | 1.4859 | 1.4859 |
| 2024-06-24 | 1.4834 | 1.4834 |
| 2024-06-21 | 1.4852 | 1.4852 |
| 2024-06-20 | 1.4985 | 1.4985 |
| 2024-06-19 | 1.5112 | 1.5112 |
| 2024-06-18 | 1.5226 | 1.5226 |
| 2024-06-17 | 1.5357 | 1.5357 |
| 2024-06-14 | 1.5391 | 1.5391 |
| 2024-06-13 | 1.5309 | 1.5309 |
| 2024-06-12 | 1.5479 | 1.5479 |
| 2024-06-11 | 1.5515 | 1.5515 |
| 2024-06-07 | 1.5680 | 1.5680 |
