银华盛世精选灵活配置混合发起式A(003940)
2023-05-26
1.7968
-0.3936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.7968 | 2.2829 |
| 2023-05-25 | 1.8039 | 2.2900 |
| 2023-05-24 | 1.8099 | 2.2960 |
| 2023-05-23 | 1.8270 | 2.3131 |
| 2023-05-22 | 1.8515 | 2.3376 |
| 2023-05-19 | 1.8237 | 2.3098 |
| 2023-05-18 | 1.8007 | 2.2868 |
| 2023-05-17 | 1.8159 | 2.3020 |
| 2023-05-16 | 1.8273 | 2.3134 |
| 2023-05-15 | 1.8390 | 2.3251 |
| 2023-05-12 | 1.8148 | 2.3009 |
| 2023-05-11 | 1.8331 | 2.3192 |
| 2023-05-10 | 1.8403 | 2.3264 |
| 2023-05-09 | 1.8448 | 2.3309 |
| 2023-05-08 | 1.8543 | 2.3404 |
| 2023-05-05 | 1.8761 | 2.3622 |
| 2023-05-04 | 1.8767 | 2.3628 |
| 2023-04-28 | 1.8932 | 2.3793 |
| 2023-04-27 | 1.8966 | 2.3827 |
| 2023-04-26 | 1.8784 | 2.3645 |
| 2023-04-25 | 1.8565 | 2.3426 |
| 2023-04-24 | 1.8417 | 2.3278 |
| 2023-04-21 | 1.8752 | 2.3613 |
| 2023-04-20 | 1.8879 | 2.3740 |
| 2023-04-19 | 1.9189 | 2.4050 |
| 2023-04-18 | 1.9386 | 2.4247 |
| 2023-04-17 | 1.9330 | 2.4191 |
| 2023-04-14 | 1.9154 | 2.4015 |
| 2023-04-13 | 1.9304 | 2.4165 |
| 2023-04-12 | 1.9235 | 2.4096 |
| 2023-04-11 | 1.9564 | 2.4425 |
| 2023-04-10 | 1.9747 | 2.4608 |
| 2023-04-07 | 1.9853 | 2.4714 |
| 2023-04-06 | 1.9845 | 2.4706 |
| 2023-04-04 | 2.0057 | 2.4918 |
| 2023-04-03 | 2.0013 | 2.4874 |
| 2023-03-31 | 2.0027 | 2.4888 |
| 2023-03-30 | 2.0027 | 2.4888 |
| 2023-03-29 | 1.9759 | 2.4620 |
| 2023-03-28 | 1.9679 | 2.4540 |
| 2023-03-27 | 1.9496 | 2.4357 |
| 2023-03-24 | 1.9607 | 2.4468 |
| 2023-03-23 | 1.9576 | 2.4437 |
| 2023-03-22 | 1.9502 | 2.4363 |
| 2023-03-21 | 1.9623 | 2.4484 |
| 2023-03-20 | 1.9253 | 2.4114 |
| 2023-03-17 | 1.9393 | 2.4254 |
| 2023-03-16 | 1.9676 | 2.4537 |
| 2023-03-15 | 1.9796 | 2.4657 |
| 2023-03-14 | 2.0026 | 2.4887 |
| 2023-03-13 | 2.0126 | 2.4987 |
| 2023-03-10 | 1.9862 | 2.4723 |
| 2023-03-09 | 2.0062 | 2.4923 |
| 2023-03-08 | 2.0158 | 2.5019 |
| 2023-03-07 | 2.0263 | 2.5124 |
| 2023-03-06 | 2.0654 | 2.5515 |
| 2023-03-03 | 2.0514 | 2.5375 |
| 2023-03-02 | 2.0537 | 2.5398 |
| 2023-03-01 | 2.0674 | 2.5535 |
| 2023-02-28 | 2.0703 | 2.5564 |
| 2023-02-27 | 2.0702 | 2.5563 |
| 2023-02-24 | 2.0600 | 2.5461 |
| 2023-02-23 | 2.0755 | 2.5616 |
| 2023-02-22 | 2.0811 | 2.5672 |
| 2023-02-21 | 2.0911 | 2.5772 |
| 2023-02-20 | 2.1103 | 2.5964 |
| 2023-02-17 | 2.0793 | 2.5654 |
| 2023-02-16 | 2.1004 | 2.5865 |
| 2023-02-15 | 2.1067 | 2.5928 |
| 2023-02-14 | 2.1158 | 2.6019 |
| 2023-02-13 | 2.1249 | 2.6110 |
| 2023-02-10 | 2.0807 | 2.5668 |
| 2023-02-09 | 2.0846 | 2.5707 |
| 2023-02-08 | 2.0389 | 2.5250 |
| 2023-02-07 | 2.0529 | 2.5390 |
| 2023-02-06 | 2.0607 | 2.5468 |
| 2023-02-03 | 2.0889 | 2.5750 |
| 2023-02-02 | 2.1097 | 2.5958 |
| 2023-02-01 | 2.1024 | 2.5885 |
| 2023-01-31 | 2.0905 | 2.5766 |
| 2023-01-30 | 2.1238 | 2.6099 |
| 2023-01-20 | 2.1120 | 2.5981 |
| 2023-01-19 | 2.1197 | 2.6058 |
| 2023-01-18 | 2.1133 | 2.5994 |
| 2023-01-17 | 2.1320 | 2.6181 |
| 2023-01-16 | 2.1340 | 2.6201 |
| 2023-01-13 | 2.1029 | 2.5890 |
| 2023-01-12 | 2.0678 | 2.5539 |
| 2023-01-11 | 2.0749 | 2.5610 |
| 2023-01-10 | 2.1009 | 2.5870 |
| 2023-01-09 | 2.0832 | 2.5693 |
| 2023-01-06 | 2.0686 | 2.5547 |
| 2023-01-05 | 2.0605 | 2.5466 |
| 2023-01-04 | 2.0039 | 2.4900 |
| 2023-01-03 | 2.0123 | 2.4984 |
| 2022-12-31 | 2.0232 | 2.5093 |
| 2022-12-30 | 2.0233 | 2.5094 |
| 2022-12-29 | 2.0148 | 2.5009 |
| 2022-12-28 | 2.0197 | 2.5058 |
| 2022-12-27 | 2.0274 | 2.5135 |
| 2022-12-26 | 1.9834 | 2.4695 |
| 2022-12-23 | 1.9609 | 2.4470 |
| 2022-12-22 | 1.9659 | 2.4520 |
| 2022-12-21 | 1.9425 | 2.4286 |
| 2022-12-20 | 1.9400 | 2.4261 |
| 2022-12-19 | 1.9773 | 2.4634 |
| 2022-12-16 | 1.9987 | 2.4848 |
| 2022-12-15 | 2.0043 | 2.4904 |
| 2022-12-14 | 2.0101 | 2.4962 |
| 2022-12-13 | 1.9869 | 2.4730 |
| 2022-12-12 | 1.9888 | 2.4749 |
| 2022-12-09 | 2.0091 | 2.4952 |
| 2022-12-08 | 1.9908 | 2.4769 |
| 2022-12-07 | 1.9872 | 2.4733 |
| 2022-12-06 | 1.9822 | 2.4683 |
| 2022-12-05 | 1.9458 | 2.4319 |
| 2022-12-02 | 1.9365 | 2.4226 |
| 2022-12-01 | 1.9342 | 2.4203 |
| 2022-11-30 | 1.8873 | 2.3734 |
| 2022-11-29 | 1.8845 | 2.3706 |
