行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华盛世精选灵活配置混合发起式A(003940)

2023-05-26     1.7968-0.3936%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.79682.2829
2023-05-251.80392.2900
2023-05-241.80992.2960
2023-05-231.82702.3131
2023-05-221.85152.3376
2023-05-191.82372.3098
2023-05-181.80072.2868
2023-05-171.81592.3020
2023-05-161.82732.3134
2023-05-151.83902.3251
2023-05-121.81482.3009
2023-05-111.83312.3192
2023-05-101.84032.3264
2023-05-091.84482.3309
2023-05-081.85432.3404
2023-05-051.87612.3622
2023-05-041.87672.3628
2023-04-281.89322.3793
2023-04-271.89662.3827
2023-04-261.87842.3645
2023-04-251.85652.3426
2023-04-241.84172.3278
2023-04-211.87522.3613
2023-04-201.88792.3740
2023-04-191.91892.4050
2023-04-181.93862.4247
2023-04-171.93302.4191
2023-04-141.91542.4015
2023-04-131.93042.4165
2023-04-121.92352.4096
2023-04-111.95642.4425
2023-04-101.97472.4608
2023-04-071.98532.4714
2023-04-061.98452.4706
2023-04-042.00572.4918
2023-04-032.00132.4874
2023-03-312.00272.4888
2023-03-302.00272.4888
2023-03-291.97592.4620
2023-03-281.96792.4540
2023-03-271.94962.4357
2023-03-241.96072.4468
2023-03-231.95762.4437
2023-03-221.95022.4363
2023-03-211.96232.4484
2023-03-201.92532.4114
2023-03-171.93932.4254
2023-03-161.96762.4537
2023-03-151.97962.4657
2023-03-142.00262.4887
2023-03-132.01262.4987
2023-03-101.98622.4723
2023-03-092.00622.4923
2023-03-082.01582.5019
2023-03-072.02632.5124
2023-03-062.06542.5515
2023-03-032.05142.5375
2023-03-022.05372.5398
2023-03-012.06742.5535
2023-02-282.07032.5564
2023-02-272.07022.5563
2023-02-242.06002.5461
2023-02-232.07552.5616
2023-02-222.08112.5672
2023-02-212.09112.5772
2023-02-202.11032.5964
2023-02-172.07932.5654
2023-02-162.10042.5865
2023-02-152.10672.5928
2023-02-142.11582.6019
2023-02-132.12492.6110
2023-02-102.08072.5668
2023-02-092.08462.5707
2023-02-082.03892.5250
2023-02-072.05292.5390
2023-02-062.06072.5468
2023-02-032.08892.5750
2023-02-022.10972.5958
2023-02-012.10242.5885
2023-01-312.09052.5766
2023-01-302.12382.6099
2023-01-202.11202.5981
2023-01-192.11972.6058
2023-01-182.11332.5994
2023-01-172.13202.6181
2023-01-162.13402.6201
2023-01-132.10292.5890
2023-01-122.06782.5539
2023-01-112.07492.5610
2023-01-102.10092.5870
2023-01-092.08322.5693
2023-01-062.06862.5547
2023-01-052.06052.5466
2023-01-042.00392.4900
2023-01-032.01232.4984
2022-12-312.02322.5093
2022-12-302.02332.5094
2022-12-292.01482.5009
2022-12-282.01972.5058
2022-12-272.02742.5135
2022-12-261.98342.4695
2022-12-231.96092.4470
2022-12-221.96592.4520
2022-12-211.94252.4286
2022-12-201.94002.4261
2022-12-191.97732.4634
2022-12-161.99872.4848
2022-12-152.00432.4904
2022-12-142.01012.4962
2022-12-131.98692.4730
2022-12-121.98882.4749
2022-12-092.00912.4952
2022-12-081.99082.4769
2022-12-071.98722.4733
2022-12-061.98222.4683
2022-12-051.94582.4319
2022-12-021.93652.4226
2022-12-011.93422.4203
2022-11-301.88732.3734
2022-11-291.88452.3706