银华盛世精选灵活配置混合发起式A(003940)
2024-03-28
1.59870.3956%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5987 | 2.0848 |
2024-03-27 | 1.5924 | 2.0785 |
2024-03-26 | 1.6028 | 2.0889 |
2024-03-25 | 1.5865 | 2.0726 |
2024-03-22 | 1.5972 | 2.0833 |
2024-03-21 | 1.6157 | 2.1018 |
2024-03-20 | 1.6120 | 2.0981 |
2024-03-19 | 1.6161 | 2.1022 |
2024-03-18 | 1.6068 | 2.0929 |
2024-03-15 | 1.6042 | 2.0903 |
2024-03-14 | 1.6022 | 2.0883 |
2024-03-13 | 1.6045 | 2.0906 |
2024-03-12 | 1.6095 | 2.0956 |
2024-03-11 | 1.5688 | 2.0549 |
2024-03-08 | 1.5458 | 2.0319 |
2024-03-07 | 1.5503 | 2.0364 |
2024-03-06 | 1.5532 | 2.0393 |
2024-03-05 | 1.5678 | 2.0539 |
2024-03-04 | 1.5570 | 2.0431 |
2024-03-01 | 1.5592 | 2.0453 |
2024-02-29 | 1.5526 | 2.0387 |
2024-02-28 | 1.5263 | 2.0124 |
2024-02-27 | 1.5395 | 2.0256 |
2024-02-26 | 1.5318 | 2.0179 |
2024-02-23 | 1.5364 | 2.0225 |
2024-02-22 | 1.5369 | 2.0230 |
2024-02-21 | 1.5313 | 2.0174 |
2024-02-20 | 1.4975 | 1.9836 |
2024-02-19 | 1.4950 | 1.9811 |
2024-02-08 | 1.4939 | 1.9800 |
2024-02-07 | 1.4948 | 1.9809 |
2024-02-06 | 1.4673 | 1.9534 |
2024-02-05 | 1.4203 | 1.9064 |
2024-02-02 | 1.4106 | 1.8967 |
2024-02-01 | 1.4158 | 1.9019 |
2024-01-31 | 1.4118 | 1.8979 |
2024-01-30 | 1.4284 | 1.9145 |
2024-01-29 | 1.4628 | 1.9489 |
2024-01-26 | 1.4609 | 1.9470 |
2024-01-25 | 1.4594 | 1.9455 |
2024-01-24 | 1.4402 | 1.9263 |
2024-01-23 | 1.4353 | 1.9214 |
2024-01-22 | 1.4372 | 1.9233 |
2024-01-19 | 1.4749 | 1.9610 |
2024-01-18 | 1.4733 | 1.9594 |
2024-01-17 | 1.4594 | 1.9455 |
2024-01-16 | 1.4966 | 1.9827 |
2024-01-15 | 1.4897 | 1.9758 |
2024-01-12 | 1.4958 | 1.9819 |
2024-01-11 | 1.5002 | 1.9863 |
2024-01-10 | 1.4936 | 1.9797 |
2024-01-09 | 1.4895 | 1.9756 |
2024-01-08 | 1.4877 | 1.9738 |
2024-01-05 | 1.5118 | 1.9979 |
2024-01-04 | 1.5226 | 2.0087 |
2024-01-03 | 1.5408 | 2.0269 |
2024-01-02 | 1.5512 | 2.0373 |
2023-12-31 | 1.5779 | 2.0640 |
2023-12-29 | 1.5780 | 2.0641 |
2023-12-28 | 1.5719 | 2.0580 |
2023-12-27 | 1.5311 | 2.0172 |
2023-12-26 | 1.5220 | 2.0081 |
2023-12-25 | 1.5336 | 2.0197 |
2023-12-22 | 1.5254 | 2.0115 |
2023-12-21 | 1.5297 | 2.0158 |
2023-12-20 | 1.5138 | 1.9999 |
2023-12-19 | 1.5333 | 2.0194 |
2023-12-18 | 1.5329 | 2.0190 |
2023-12-15 | 1.5395 | 2.0256 |
2023-12-14 | 1.5393 | 2.0254 |
2023-12-13 | 1.5557 | 2.0418 |
2023-12-12 | 1.5918 | 2.0779 |
2023-12-11 | 1.5878 | 2.0739 |
2023-12-08 | 1.5945 | 2.0806 |
2023-12-07 | 1.5914 | 2.0775 |
2023-12-06 | 1.5969 | 2.0830 |
2023-12-05 | 1.5919 | 2.0780 |
2023-12-04 | 1.6236 | 2.1097 |
2023-12-01 | 1.6388 | 2.1249 |
2023-11-30 | 1.6562 | 2.1423 |
2023-11-29 | 1.6516 | 2.1377 |
2023-11-28 | 1.6569 | 2.1430 |
2023-11-27 | 1.6534 | 2.1395 |
2023-11-24 | 1.6654 | 2.1515 |
2023-11-23 | 1.6730 | 2.1591 |
2023-11-22 | 1.6693 | 2.1554 |
2023-11-21 | 1.6844 | 2.1705 |
2023-11-20 | 1.6776 | 2.1637 |
2023-11-17 | 1.6699 | 2.1560 |
2023-11-16 | 1.6725 | 2.1586 |
2023-11-15 | 1.6884 | 2.1745 |
2023-11-14 | 1.6808 | 2.1669 |
2023-11-13 | 1.6778 | 2.1639 |
2023-11-10 | 1.6889 | 2.1750 |
2023-11-09 | 1.6977 | 2.1838 |
2023-11-08 | 1.7020 | 2.1881 |
2023-11-07 | 1.7010 | 2.1871 |
2023-11-06 | 1.7058 | 2.1919 |
2023-11-03 | 1.6993 | 2.1854 |
2023-11-02 | 1.6812 | 2.1673 |
2023-11-01 | 1.6999 | 2.1860 |
2023-10-31 | 1.6831 | 2.1692 |
2023-10-30 | 1.6818 | 2.1679 |
2023-10-27 | 1.6572 | 2.1433 |
2023-10-26 | 1.6269 | 2.1130 |
2023-10-25 | 1.6228 | 2.1089 |
2023-10-24 | 1.6089 | 2.0950 |
2023-10-23 | 1.5988 | 2.0849 |
2023-10-20 | 1.6071 | 2.0932 |
2023-10-19 | 1.6165 | 2.1026 |
2023-10-18 | 1.6477 | 2.1338 |
2023-10-17 | 1.6544 | 2.1405 |
2023-10-16 | 1.6499 | 2.1360 |
2023-10-13 | 1.6701 | 2.1562 |
2023-10-12 | 1.6910 | 2.1771 |
2023-10-11 | 1.6901 | 2.1762 |
2023-10-10 | 1.6864 | 2.1725 |
2023-10-09 | 1.6994 | 2.1855 |