银华盛世精选灵活配置混合发起式A(003940)
2026-08-07
1.5862
1.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.5735 | 2.0596 |
| 2026-04-16 | 1.5680 | 2.0541 |
| 2026-04-15 | 1.5405 | 2.0266 |
| 2026-04-14 | 1.5517 | 2.0378 |
| 2026-04-13 | 1.5226 | 2.0087 |
| 2026-04-10 | 1.5252 | 2.0113 |
| 2026-04-09 | 1.5032 | 1.9893 |
| 2026-04-08 | 1.5072 | 1.9933 |
| 2026-04-07 | 1.4553 | 1.9414 |
| 2026-04-03 | 1.4457 | 1.9318 |
| 2026-04-02 | 1.4581 | 1.9442 |
| 2026-04-01 | 1.4744 | 1.9605 |
| 2026-03-31 | 1.4498 | 1.9359 |
| 2026-03-30 | 1.4589 | 1.9450 |
| 2026-03-27 | 1.4661 | 1.9522 |
| 2026-03-26 | 1.4584 | 1.9445 |
| 2026-03-25 | 1.4725 | 1.9586 |
| 2026-03-24 | 1.4597 | 1.9458 |
| 2026-03-23 | 1.4517 | 1.9378 |
| 2026-03-20 | 1.4943 | 1.9804 |
| 2026-03-19 | 1.4966 | 1.9827 |
| 2026-03-18 | 1.5256 | 2.0117 |
| 2026-03-17 | 1.5190 | 2.0051 |
| 2026-03-16 | 1.5313 | 2.0174 |
| 2026-03-13 | 1.5368 | 2.0229 |
| 2026-03-12 | 1.5444 | 2.0305 |
| 2026-03-11 | 1.5427 | 2.0288 |
| 2026-03-10 | 1.5344 | 2.0205 |
| 2026-03-09 | 1.5185 | 2.0046 |
| 2026-03-06 | 1.5321 | 2.0182 |
| 2026-03-05 | 1.5150 | 2.0011 |
| 2026-03-04 | 1.5034 | 1.9895 |
| 2026-03-03 | 1.5198 | 2.0059 |
| 2026-03-02 | 1.5526 | 2.0387 |
| 2026-02-27 | 1.5756 | 2.0617 |
| 2026-02-26 | 1.5664 | 2.0525 |
| 2026-02-25 | 1.5706 | 2.0567 |
| 2026-02-24 | 1.5623 | 2.0484 |
| 2026-02-13 | 1.5762 | 2.0623 |
| 2026-02-12 | 1.5922 | 2.0783 |
| 2026-02-11 | 1.5961 | 2.0822 |
| 2026-02-10 | 1.6058 | 2.0919 |
