银华盛世精选灵活配置混合发起式C(014047)
2026-10-14
1.3192
-1.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3192 | 1.3192 |
| 2026-10-13 | 1.3396 | 1.3396 |
| 2026-10-12 | 1.3354 | 1.3354 |
| 2026-10-09 | 1.3645 | 1.3645 |
| 2026-10-08 | 1.3562 | 1.3562 |
| 2026-09-30 | 1.4122 | 1.4122 |
| 2026-09-29 | 1.4155 | 1.4155 |
| 2026-09-28 | 1.4100 | 1.4100 |
| 2026-09-24 | 1.4585 | 1.4585 |
| 2026-09-23 | 1.4938 | 1.4938 |
| 2026-09-22 | 1.4997 | 1.4997 |
| 2026-09-21 | 1.5007 | 1.5007 |
| 2026-09-18 | 1.5012 | 1.5012 |
| 2026-09-17 | 1.4725 | 1.4725 |
| 2026-09-16 | 1.4779 | 1.4779 |
| 2026-09-15 | 1.4609 | 1.4609 |
| 2026-09-14 | 1.4744 | 1.4744 |
| 2026-09-11 | 1.4943 | 1.4943 |
| 2026-09-10 | 1.5077 | 1.5077 |
| 2026-09-09 | 1.5186 | 1.5186 |
| 2026-09-08 | 1.5157 | 1.5157 |
| 2026-09-07 | 1.5206 | 1.5206 |
| 2026-09-04 | 1.4872 | 1.4872 |
| 2026-09-03 | 1.5014 | 1.5014 |
| 2026-09-02 | 1.4929 | 1.4929 |
| 2026-09-01 | 1.5228 | 1.5228 |
| 2026-08-31 | 1.5415 | 1.5415 |
| 2026-08-28 | 1.5351 | 1.5351 |
| 2026-08-27 | 1.5509 | 1.5509 |
| 2026-08-26 | 1.5230 | 1.5230 |
| 2026-08-25 | 1.5050 | 1.5050 |
| 2026-08-24 | 1.5148 | 1.5148 |
| 2026-08-21 | 1.5455 | 1.5455 |
| 2026-08-20 | 1.5304 | 1.5304 |
| 2026-08-19 | 1.5258 | 1.5258 |
| 2026-08-18 | 1.6016 | 1.6016 |
| 2026-08-17 | 1.6158 | 1.6158 |
| 2026-08-14 | 1.5622 | 1.5622 |
| 2026-08-13 | 1.5556 | 1.5556 |
| 2026-08-12 | 1.5673 | 1.5673 |
| 2026-08-11 | 1.5362 | 1.5362 |
| 2026-08-10 | 1.5474 | 1.5474 |
| 2026-08-07 | 1.5566 | 1.5566 |
| 2026-08-06 | 1.5378 | 1.5378 |
| 2026-08-05 | 1.5401 | 1.5401 |
| 2026-08-04 | 1.5059 | 1.5059 |
| 2026-08-03 | 1.4511 | 1.4511 |
| 2026-07-31 | 1.4654 | 1.4654 |
| 2026-07-30 | 1.4453 | 1.4453 |
| 2026-07-29 | 1.4855 | 1.4855 |
| 2026-07-28 | 1.4581 | 1.4581 |
| 2026-07-27 | 1.5400 | 1.5400 |
| 2026-07-24 | 1.4919 | 1.4919 |
| 2026-07-23 | 1.5310 | 1.5310 |
| 2026-07-22 | 1.5251 | 1.5251 |
| 2026-07-21 | 1.5634 | 1.5634 |
| 2026-07-20 | 1.4847 | 1.4847 |
| 2026-07-17 | 1.4943 | 1.4943 |
| 2026-07-16 | 1.5813 | 1.5813 |
| 2026-07-15 | 1.6311 | 1.6311 |
| 2026-07-14 | 1.6666 | 1.6666 |
| 2026-07-13 | 1.6014 | 1.6014 |
| 2026-07-10 | 1.6624 | 1.6624 |
| 2026-07-09 | 1.7272 | 1.7272 |
| 2026-07-08 | 1.6545 | 1.6545 |
| 2026-07-07 | 1.6802 | 1.6802 |
| 2026-07-06 | 1.6967 | 1.6967 |
| 2026-07-03 | 1.7313 | 1.7313 |
| 2026-07-02 | 1.7371 | 1.7371 |
| 2026-07-01 | 1.8427 | 1.8427 |
| 2026-06-30 | 1.8852 | 1.8852 |
| 2026-06-29 | 1.8478 | 1.8478 |
| 2026-06-26 | 1.8587 | 1.8587 |
| 2026-06-25 | 1.9306 | 1.9306 |
| 2026-06-24 | 1.8530 | 1.8530 |
| 2026-06-23 | 1.8275 | 1.8275 |
| 2026-06-22 | 1.8929 | 1.8929 |
| 2026-06-18 | 1.8402 | 1.8402 |
| 2026-06-17 | 1.7957 | 1.7957 |
| 2026-06-16 | 1.7583 | 1.7583 |
| 2026-06-15 | 1.7273 | 1.7273 |
| 2026-06-12 | 1.6374 | 1.6374 |
| 2026-06-11 | 1.6326 | 1.6326 |
| 2026-06-10 | 1.6389 | 1.6389 |
| 2026-06-09 | 1.6823 | 1.6823 |
| 2026-06-08 | 1.6132 | 1.6132 |
| 2026-06-05 | 1.6574 | 1.6574 |
| 2026-06-04 | 1.7145 | 1.7145 |
| 2026-06-03 | 1.7204 | 1.7204 |
| 2026-06-02 | 1.6696 | 1.6696 |
| 2026-06-01 | 1.6037 | 1.6037 |
| 2026-05-29 | 1.6609 | 1.6609 |
| 2026-05-28 | 1.6715 | 1.6715 |
| 2026-05-27 | 1.6329 | 1.6329 |
| 2026-05-26 | 1.6396 | 1.6396 |
| 2026-05-25 | 1.6507 | 1.6507 |
| 2026-05-22 | 1.6092 | 1.6092 |
| 2026-05-21 | 1.5598 | 1.5598 |
| 2026-05-20 | 1.6118 | 1.6118 |
| 2026-05-19 | 1.5967 | 1.5967 |
| 2026-05-18 | 1.6056 | 1.6056 |
| 2026-05-15 | 1.6092 | 1.6092 |
| 2026-05-14 | 1.6431 | 1.6431 |
| 2026-05-13 | 1.6669 | 1.6669 |
| 2026-05-12 | 1.6435 | 1.6435 |
| 2026-05-11 | 1.6335 | 1.6335 |
| 2026-05-08 | 1.5968 | 1.5968 |
| 2026-05-07 | 1.6013 | 1.6013 |
| 2026-05-06 | 1.5776 | 1.5776 |
| 2026-04-30 | 1.5568 | 1.5568 |
| 2026-04-29 | 1.5622 | 1.5622 |
| 2026-04-28 | 1.5478 | 1.5478 |
| 2026-04-27 | 1.5643 | 1.5643 |
| 2026-04-24 | 1.5550 | 1.5550 |
| 2026-04-23 | 1.5762 | 1.5762 |
| 2026-04-22 | 1.5863 | 1.5863 |
| 2026-04-21 | 1.5566 | 1.5566 |
| 2026-04-20 | 1.5607 | 1.5607 |
