银华盛世精选灵活配置混合发起式C(014047)
2026-01-14
1.5623
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.5623 | 1.5623 |
| 2026-01-13 | 1.5623 | 1.5623 |
| 2026-01-12 | 1.5765 | 1.5765 |
| 2026-01-09 | 1.5728 | 1.5728 |
| 2026-01-08 | 1.5638 | 1.5638 |
| 2026-01-07 | 1.5734 | 1.5734 |
| 2026-01-06 | 1.5801 | 1.5801 |
| 2026-01-05 | 1.5666 | 1.5666 |
| 2025-12-31 | 1.5458 | 1.5458 |
| 2025-12-30 | 1.5536 | 1.5536 |
| 2025-12-29 | 1.5510 | 1.5510 |
| 2025-12-26 | 1.5550 | 1.5550 |
| 2025-12-25 | 1.5623 | 1.5623 |
| 2025-12-24 | 1.5530 | 1.5530 |
| 2025-12-23 | 1.5605 | 1.5605 |
| 2025-12-22 | 1.5675 | 1.5675 |
| 2025-12-19 | 1.5661 | 1.5661 |
| 2025-12-18 | 1.5505 | 1.5505 |
| 2025-12-17 | 1.5567 | 1.5567 |
| 2025-12-16 | 1.5452 | 1.5452 |
| 2025-12-15 | 1.5514 | 1.5514 |
| 2025-12-12 | 1.5497 | 1.5497 |
| 2025-12-11 | 1.5396 | 1.5396 |
| 2025-12-10 | 1.5504 | 1.5504 |
| 2025-12-09 | 1.5425 | 1.5425 |
| 2025-12-08 | 1.5553 | 1.5553 |
| 2025-12-05 | 1.5600 | 1.5600 |
| 2025-12-04 | 1.5573 | 1.5573 |
| 2025-12-03 | 1.5691 | 1.5691 |
| 2025-12-02 | 1.5782 | 1.5782 |
| 2025-12-01 | 1.5862 | 1.5862 |
| 2025-11-28 | 1.5850 | 1.5850 |
| 2025-11-27 | 1.5732 | 1.5732 |
| 2025-11-26 | 1.5729 | 1.5729 |
| 2025-11-25 | 1.5686 | 1.5686 |
| 2025-11-24 | 1.5628 | 1.5628 |
| 2025-11-21 | 1.5615 | 1.5615 |
| 2025-11-20 | 1.5720 | 1.5720 |
| 2025-11-19 | 1.5790 | 1.5790 |
| 2025-11-18 | 1.5863 | 1.5863 |
| 2025-11-17 | 1.5942 | 1.5942 |
| 2025-11-14 | 1.5998 | 1.5998 |
| 2025-11-13 | 1.6190 | 1.6190 |
| 2025-11-12 | 1.6094 | 1.6094 |
| 2025-11-11 | 1.6074 | 1.6074 |
| 2025-11-10 | 1.6102 | 1.6102 |
| 2025-11-07 | 1.5771 | 1.5771 |
| 2025-11-06 | 1.5840 | 1.5840 |
| 2025-11-05 | 1.5780 | 1.5780 |
| 2025-11-04 | 1.5774 | 1.5774 |
| 2025-11-03 | 1.5993 | 1.5993 |
| 2025-10-31 | 1.5999 | 1.5999 |
| 2025-10-30 | 1.5853 | 1.5853 |
| 2025-10-29 | 1.5958 | 1.5958 |
| 2025-10-28 | 1.5910 | 1.5910 |
| 2025-10-27 | 1.5933 | 1.5933 |
| 2025-10-24 | 1.5901 | 1.5901 |
| 2025-10-23 | 1.5961 | 1.5961 |
| 2025-10-22 | 1.5949 | 1.5949 |
| 2025-10-21 | 1.6062 | 1.6062 |
| 2025-10-20 | 1.5999 | 1.5999 |
| 2025-10-17 | 1.6108 | 1.6108 |
| 2025-10-16 | 1.6335 | 1.6335 |
| 2025-10-15 | 1.6362 | 1.6362 |
| 2025-10-14 | 1.6133 | 1.6133 |
| 2025-10-13 | 1.6059 | 1.6059 |
| 2025-10-10 | 1.6165 | 1.6165 |
| 2025-10-09 | 1.6113 | 1.6113 |
| 2025-09-30 | 1.6203 | 1.6203 |
| 2025-09-29 | 1.6234 | 1.6234 |
| 2025-09-26 | 1.6197 | 1.6197 |
| 2025-09-25 | 1.6218 | 1.6218 |
| 2025-09-24 | 1.6351 | 1.6351 |
| 2025-09-23 | 1.6224 | 1.6224 |
| 2025-09-22 | 1.6369 | 1.6369 |
| 2025-09-19 | 1.6530 | 1.6530 |
| 2025-09-18 | 1.6534 | 1.6534 |
| 2025-09-17 | 1.6807 | 1.6807 |
| 2025-09-16 | 1.6792 | 1.6792 |
| 2025-09-15 | 1.6774 | 1.6774 |
| 2025-09-12 | 1.6728 | 1.6728 |
| 2025-09-11 | 1.6870 | 1.6870 |
| 2025-09-10 | 1.6720 | 1.6720 |
| 2025-09-09 | 1.6766 | 1.6766 |
| 2025-09-08 | 1.6734 | 1.6734 |
| 2025-09-05 | 1.6584 | 1.6584 |
| 2025-09-04 | 1.6425 | 1.6425 |
| 2025-09-03 | 1.6410 | 1.6410 |
| 2025-09-02 | 1.6650 | 1.6650 |
| 2025-09-01 | 1.6681 | 1.6681 |
| 2025-08-29 | 1.6651 | 1.6651 |
| 2025-08-28 | 1.6411 | 1.6411 |
| 2025-08-27 | 1.6460 | 1.6460 |
| 2025-08-26 | 1.6741 | 1.6741 |
| 2025-08-25 | 1.6701 | 1.6701 |
| 2025-08-22 | 1.6472 | 1.6472 |
| 2025-08-21 | 1.6416 | 1.6416 |
| 2025-08-20 | 1.6309 | 1.6309 |
| 2025-08-19 | 1.6126 | 1.6126 |
| 2025-08-18 | 1.6023 | 1.6023 |
| 2025-08-15 | 1.5889 | 1.5889 |
| 2025-08-14 | 1.5863 | 1.5863 |
| 2025-08-13 | 1.5923 | 1.5923 |
| 2025-08-12 | 1.5947 | 1.5947 |
| 2025-08-11 | 1.5979 | 1.5979 |
| 2025-08-08 | 1.6024 | 1.6024 |
| 2025-08-07 | 1.6092 | 1.6092 |
| 2025-08-06 | 1.6012 | 1.6012 |
| 2025-08-05 | 1.5968 | 1.5968 |
| 2025-08-04 | 1.5824 | 1.5824 |
| 2025-08-01 | 1.5683 | 1.5683 |
| 2025-07-31 | 1.5755 | 1.5755 |
| 2025-07-30 | 1.6008 | 1.6008 |
| 2025-07-29 | 1.5908 | 1.5908 |
| 2025-07-28 | 1.5967 | 1.5967 |
| 2025-07-25 | 1.6042 | 1.6042 |
| 2025-07-24 | 1.6046 | 1.6046 |
| 2025-07-23 | 1.6093 | 1.6093 |
| 2025-07-22 | 1.6078 | 1.6078 |
| 2025-07-21 | 1.6024 | 1.6024 |
