银华盛世精选灵活配置混合发起式A(003940)
2026-10-14
1.3451
-1.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3451 | 1.8312 |
| 2026-10-13 | 1.3659 | 1.8520 |
| 2026-10-12 | 1.3616 | 1.8477 |
| 2026-10-09 | 1.3913 | 1.8774 |
| 2026-10-08 | 1.3828 | 1.8689 |
| 2026-09-30 | 1.4399 | 1.9260 |
| 2026-09-29 | 1.4432 | 1.9293 |
| 2026-09-28 | 1.4376 | 1.9237 |
| 2026-09-24 | 1.4870 | 1.9731 |
| 2026-09-23 | 1.5230 | 2.0091 |
| 2026-09-22 | 1.5290 | 2.0151 |
| 2026-09-21 | 1.5300 | 2.0161 |
| 2026-09-18 | 1.5304 | 2.0165 |
| 2026-09-17 | 1.5012 | 1.9873 |
| 2026-09-16 | 1.5067 | 1.9928 |
| 2026-09-15 | 1.4893 | 1.9754 |
| 2026-09-14 | 1.5030 | 1.9891 |
| 2026-09-11 | 1.5232 | 2.0093 |
| 2026-09-10 | 1.5370 | 2.0231 |
| 2026-09-09 | 1.5481 | 2.0342 |
| 2026-09-08 | 1.5450 | 2.0311 |
| 2026-09-07 | 1.5500 | 2.0361 |
| 2026-09-04 | 1.5159 | 2.0020 |
| 2026-09-03 | 1.5304 | 2.0165 |
| 2026-09-02 | 1.5217 | 2.0078 |
| 2026-09-01 | 1.5522 | 2.0383 |
| 2026-08-31 | 1.5713 | 2.0574 |
| 2026-08-28 | 1.5646 | 2.0507 |
| 2026-08-27 | 1.5808 | 2.0669 |
| 2026-08-26 | 1.5522 | 2.0383 |
| 2026-08-25 | 1.5339 | 2.0200 |
| 2026-08-24 | 1.5438 | 2.0299 |
| 2026-08-21 | 1.5751 | 2.0612 |
| 2026-08-20 | 1.5597 | 2.0458 |
| 2026-08-19 | 1.5550 | 2.0411 |
| 2026-08-18 | 1.6322 | 2.1183 |
| 2026-08-17 | 1.6467 | 2.1328 |
| 2026-08-14 | 1.5920 | 2.0781 |
| 2026-08-13 | 1.5853 | 2.0714 |
| 2026-08-12 | 1.5972 | 2.0833 |
| 2026-08-11 | 1.5655 | 2.0516 |
| 2026-08-10 | 1.5768 | 2.0629 |
| 2026-08-07 | 1.5862 | 2.0723 |
| 2026-08-06 | 1.5670 | 2.0531 |
| 2026-08-05 | 1.5693 | 2.0554 |
| 2026-08-04 | 1.5345 | 2.0206 |
| 2026-08-03 | 1.4786 | 1.9647 |
| 2026-07-31 | 1.4931 | 1.9792 |
| 2026-07-30 | 1.4726 | 1.9587 |
| 2026-07-29 | 1.5136 | 1.9997 |
| 2026-07-28 | 1.4857 | 1.9718 |
| 2026-07-27 | 1.5691 | 2.0552 |
| 2026-07-24 | 1.5201 | 2.0062 |
| 2026-07-23 | 1.5599 | 2.0460 |
| 2026-07-22 | 1.5538 | 2.0399 |
| 2026-07-21 | 1.5928 | 2.0789 |
| 2026-07-20 | 1.5126 | 1.9987 |
| 2026-07-17 | 1.5224 | 2.0085 |
| 2026-07-16 | 1.6110 | 2.0971 |
| 2026-07-15 | 1.6618 | 2.1479 |
| 2026-07-14 | 1.6978 | 2.1839 |
| 2026-07-13 | 1.6314 | 2.1175 |
| 2026-07-10 | 1.6935 | 2.1796 |
| 2026-07-09 | 1.7595 | 2.2456 |
| 2026-07-08 | 1.6854 | 2.1715 |
| 2026-07-07 | 1.7116 | 2.1977 |
| 2026-07-06 | 1.7284 | 2.2145 |
| 2026-07-03 | 1.7635 | 2.2496 |
| 2026-07-02 | 1.7695 | 2.2556 |
| 2026-07-01 | 1.8770 | 2.3631 |
| 2026-06-30 | 1.9203 | 2.4064 |
| 2026-06-29 | 1.8821 | 2.3682 |
| 2026-06-26 | 1.8932 | 2.3793 |
| 2026-06-25 | 1.9664 | 2.4525 |
| 2026-06-24 | 1.8873 | 2.3734 |
| 2026-06-23 | 1.8613 | 2.3474 |
| 2026-06-22 | 1.9280 | 2.4141 |
| 2026-06-18 | 1.8741 | 2.3602 |
| 2026-06-17 | 1.8289 | 2.3150 |
| 2026-06-16 | 1.7907 | 2.2768 |
| 2026-06-15 | 1.7591 | 2.2452 |
| 2026-06-12 | 1.6676 | 2.1537 |
| 2026-06-11 | 1.6626 | 2.1487 |
| 2026-06-10 | 1.6690 | 2.1551 |
| 2026-06-09 | 1.7132 | 2.1993 |
| 2026-06-08 | 1.6428 | 2.1289 |
| 2026-06-05 | 1.6877 | 2.1738 |
| 2026-06-04 | 1.7458 | 2.2319 |
| 2026-06-03 | 1.7519 | 2.2380 |
| 2026-06-02 | 1.7001 | 2.1862 |
| 2026-06-01 | 1.6330 | 2.1191 |
| 2026-05-29 | 1.6912 | 2.1773 |
| 2026-05-28 | 1.7020 | 2.1881 |
| 2026-05-27 | 1.6626 | 2.1487 |
| 2026-05-26 | 1.6694 | 2.1555 |
| 2026-05-25 | 1.6807 | 2.1668 |
| 2026-05-22 | 1.6385 | 2.1246 |
| 2026-05-21 | 1.5881 | 2.0742 |
| 2026-05-20 | 1.6410 | 2.1271 |
| 2026-05-19 | 1.6256 | 2.1117 |
| 2026-05-18 | 1.6347 | 2.1208 |
| 2026-05-15 | 1.6383 | 2.1244 |
| 2026-05-14 | 1.6728 | 2.1589 |
| 2026-05-13 | 1.6970 | 2.1831 |
| 2026-05-12 | 1.6731 | 2.1592 |
| 2026-05-11 | 1.6630 | 2.1491 |
| 2026-05-08 | 1.6256 | 2.1117 |
| 2026-05-07 | 1.6301 | 2.1162 |
| 2026-05-06 | 1.6059 | 2.0920 |
| 2026-04-30 | 1.5847 | 2.0708 |
| 2026-04-29 | 1.5902 | 2.0763 |
| 2026-04-28 | 1.5755 | 2.0616 |
| 2026-04-27 | 1.5923 | 2.0784 |
| 2026-04-24 | 1.5828 | 2.0689 |
| 2026-04-23 | 1.6043 | 2.0904 |
| 2026-04-22 | 1.6146 | 2.1007 |
| 2026-04-21 | 1.5843 | 2.0704 |
| 2026-04-20 | 1.5885 | 2.0746 |
