银华盛世精选灵活配置混合发起式A(003940)
2022-06-29
2.2551
-1.1095%
净值发布日期 |
单位净值 |
累计净值 |
2022-06-29 | 2.2551 | 2.7412 |
2022-06-28 | 2.2804 | 2.7665 |
2022-06-27 | 2.2756 | 2.7617 |
2022-06-24 | 2.2277 | 2.7138 |
2022-06-23 | 2.1885 | 2.6746 |
2022-06-22 | 2.1549 | 2.6410 |
2022-06-21 | 2.1926 | 2.6787 |
2022-06-20 | 2.2026 | 2.6887 |
2022-06-17 | 2.1742 | 2.6603 |
2022-06-16 | 2.1418 | 2.6279 |
2022-06-15 | 2.1312 | 2.6173 |
2022-06-14 | 2.1168 | 2.6029 |
2022-06-13 | 2.1130 | 2.5991 |
2022-06-10 | 2.1553 | 2.6414 |
2022-06-09 | 2.1138 | 2.5999 |
2022-06-08 | 2.1516 | 2.6377 |
2022-06-07 | 2.1274 | 2.6135 |
2022-06-06 | 2.1167 | 2.6028 |
2022-06-02 | 2.0609 | 2.5470 |
2022-06-01 | 2.0599 | 2.5460 |
2022-05-31 | 2.0661 | 2.5522 |
2022-05-30 | 2.0226 | 2.5087 |
2022-05-27 | 1.9884 | 2.4745 |
2022-05-26 | 1.9785 | 2.4646 |
2022-05-25 | 1.9844 | 2.4705 |
2022-05-24 | 1.9795 | 2.4656 |
2022-05-23 | 2.0343 | 2.5204 |
2022-05-20 | 2.0465 | 2.5326 |
2022-05-19 | 2.0011 | 2.4872 |
2022-05-18 | 2.0055 | 2.4916 |
2022-05-17 | 2.0210 | 2.5071 |
2022-05-16 | 2.0014 | 2.4875 |
2022-05-13 | 2.0187 | 2.5048 |
2022-05-12 | 2.0141 | 2.5002 |
2022-05-11 | 2.0069 | 2.4930 |
2022-05-10 | 1.9636 | 2.4497 |
2022-05-09 | 1.9318 | 2.4179 |
2022-05-06 | 1.9474 | 2.4335 |
2022-05-05 | 2.0014 | 2.4875 |
2022-04-29 | 1.9946 | 2.4807 |
2022-04-28 | 1.9557 | 2.4418 |
2022-04-27 | 1.9555 | 2.4416 |
2022-04-26 | 1.8878 | 2.3739 |
2022-04-25 | 1.8670 | 2.3531 |
2022-04-22 | 1.9605 | 2.4466 |
2022-04-21 | 1.9558 | 2.4419 |
2022-04-20 | 1.9946 | 2.4807 |
2022-04-19 | 2.0153 | 2.5014 |
2022-04-18 | 2.0403 | 2.5264 |
2022-04-15 | 2.0405 | 2.5266 |
2022-04-14 | 2.0481 | 2.5342 |
2022-04-13 | 2.0020 | 2.4881 |
2022-04-12 | 2.0259 | 2.5120 |
2022-04-11 | 1.9652 | 2.4513 |
2022-04-08 | 2.0388 | 2.5249 |
2022-04-07 | 2.0490 | 2.5351 |
2022-04-06 | 2.0698 | 2.5559 |
2022-04-01 | 2.0973 | 2.5834 |
2022-03-31 | 2.0844 | 2.5705 |
2022-03-30 | 2.1072 | 2.5933 |
2022-03-29 | 2.0333 | 2.5194 |
2022-03-28 | 2.0355 | 2.5216 |
2022-03-25 | 2.0773 | 2.5634 |
2022-03-24 | 2.1401 | 2.6262 |
2022-03-23 | 2.1470 | 2.6331 |
2022-03-22 | 2.1141 | 2.6002 |
2022-03-21 | 2.1457 | 2.6318 |
2022-03-18 | 2.1341 | 2.6202 |
2022-03-17 | 2.1477 | 2.6338 |
2022-03-16 | 2.0889 | 2.5750 |
2022-03-15 | 1.9986 | 2.4847 |
2022-03-14 | 2.0624 | 2.5485 |
2022-03-11 | 2.1411 | 2.6272 |
2022-03-10 | 2.1464 | 2.6325 |
2022-03-09 | 2.0658 | 2.5519 |
2022-03-08 | 2.0750 | 2.5611 |
2022-03-07 | 2.0898 | 2.5759 |
2022-03-04 | 2.1686 | 2.6547 |
2022-03-03 | 2.1974 | 2.6835 |
2022-03-02 | 2.2367 | 2.7228 |
2022-03-01 | 2.2671 | 2.7532 |
2022-02-28 | 2.2387 | 2.7248 |
2022-02-25 | 2.2277 | 2.7138 |
2022-02-24 | 2.1841 | 2.6702 |
2022-02-23 | 2.2245 | 2.7106 |
2022-02-22 | 2.1813 | 2.6674 |
2022-02-21 | 2.2150 | 2.7011 |
2022-02-18 | 2.2326 | 2.7187 |
2022-02-17 | 2.2375 | 2.7236 |
2022-02-16 | 2.2264 | 2.7125 |
2022-02-15 | 2.2116 | 2.6977 |
2022-02-14 | 2.1467 | 2.6328 |
2022-02-11 | 2.1192 | 2.6053 |
2022-02-10 | 2.1499 | 2.6360 |
2022-02-09 | 2.1861 | 2.6722 |
2022-02-08 | 2.1515 | 2.6376 |
2022-02-07 | 2.2152 | 2.7013 |
2022-01-28 | 2.2056 | 2.6917 |
2022-01-27 | 2.2357 | 2.7218 |
2022-01-26 | 2.2727 | 2.7588 |
2022-01-25 | 2.2669 | 2.7530 |
2022-01-24 | 2.3052 | 2.7913 |
2022-01-21 | 2.2916 | 2.7777 |
2022-01-20 | 2.2940 | 2.7801 |
2022-01-19 | 2.2985 | 2.7846 |
2022-01-18 | 2.3476 | 2.8337 |
2022-01-17 | 2.3355 | 2.8216 |
2022-01-14 | 2.3055 | 2.7916 |
2022-01-13 | 2.3090 | 2.7951 |
2022-01-12 | 2.3573 | 2.8434 |
2022-01-11 | 2.3167 | 2.8028 |
2022-01-10 | 2.3382 | 2.8243 |
2022-01-07 | 2.3314 | 2.8175 |
2022-01-06 | 2.3726 | 2.8587 |
2022-01-05 | 2.4019 | 2.8880 |
2022-01-04 | 2.4381 | 2.9242 |