银华盛世精选灵活配置混合发起式C(014047)
2022-06-24
2.2230
1.7950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 2.2230 | 2.2230 |
| 2022-06-23 | 2.1838 | 2.1838 |
| 2022-06-22 | 2.1503 | 2.1503 |
| 2022-06-21 | 2.1880 | 2.1880 |
| 2022-06-20 | 2.1980 | 2.1980 |
| 2022-06-17 | 2.1698 | 2.1698 |
| 2022-06-16 | 2.1374 | 2.1374 |
| 2022-06-15 | 2.1268 | 2.1268 |
| 2022-06-14 | 2.1125 | 2.1125 |
| 2022-06-13 | 2.1088 | 2.1088 |
| 2022-06-10 | 2.1510 | 2.1510 |
| 2022-06-09 | 2.1097 | 2.1097 |
| 2022-06-08 | 2.1474 | 2.1474 |
| 2022-06-07 | 2.1233 | 2.1233 |
| 2022-06-06 | 2.1126 | 2.1126 |
| 2022-06-02 | 2.0570 | 2.0570 |
| 2022-06-01 | 2.0560 | 2.0560 |
| 2022-05-31 | 2.0622 | 2.0622 |
| 2022-05-30 | 2.0188 | 2.0188 |
| 2022-05-27 | 1.9848 | 1.9848 |
| 2022-05-26 | 1.9749 | 1.9749 |
| 2022-05-25 | 1.9808 | 1.9808 |
| 2022-05-24 | 1.9759 | 1.9759 |
| 2022-05-23 | 2.0307 | 2.0307 |
| 2022-05-20 | 2.0430 | 2.0430 |
| 2022-05-19 | 1.9976 | 1.9976 |
| 2022-05-18 | 2.0020 | 2.0020 |
| 2022-05-17 | 2.0176 | 2.0176 |
| 2022-05-16 | 1.9980 | 1.9980 |
| 2022-05-13 | 2.0153 | 2.0153 |
| 2022-05-12 | 2.0108 | 2.0108 |
| 2022-05-11 | 2.0036 | 2.0036 |
| 2022-05-10 | 1.9604 | 1.9604 |
| 2022-05-09 | 1.9286 | 1.9286 |
| 2022-05-06 | 1.9443 | 1.9443 |
| 2022-05-05 | 1.9982 | 1.9982 |
| 2022-04-29 | 1.9916 | 1.9916 |
| 2022-04-28 | 1.9527 | 1.9527 |
| 2022-04-27 | 1.9526 | 1.9526 |
| 2022-04-26 | 1.8850 | 1.8850 |
| 2022-04-25 | 1.8643 | 1.8643 |
| 2022-04-22 | 1.9577 | 1.9577 |
| 2022-04-21 | 1.9530 | 1.9530 |
| 2022-04-20 | 1.9918 | 1.9918 |
| 2022-04-19 | 2.0124 | 2.0124 |
| 2022-04-18 | 2.0375 | 2.0375 |
| 2022-04-15 | 2.0377 | 2.0377 |
| 2022-04-14 | 2.0453 | 2.0453 |
| 2022-04-13 | 1.9993 | 1.9993 |
| 2022-04-12 | 2.0232 | 2.0232 |
| 2022-04-11 | 1.9626 | 1.9626 |
| 2022-04-08 | 2.0361 | 2.0361 |
| 2022-04-07 | 2.0464 | 2.0464 |
| 2022-04-06 | 2.0671 | 2.0671 |
| 2022-04-01 | 2.0948 | 2.0948 |
| 2022-03-31 | 2.0819 | 2.0819 |
| 2022-03-30 | 2.1047 | 2.1047 |
| 2022-03-29 | 2.0309 | 2.0309 |
| 2022-03-28 | 2.0332 | 2.0332 |
| 2022-03-25 | 2.0750 | 2.0750 |
| 2022-03-24 | 2.1377 | 2.1377 |
| 2022-03-23 | 2.1446 | 2.1446 |
| 2022-03-22 | 2.1117 | 2.1117 |
| 2022-03-21 | 2.1433 | 2.1433 |
| 2022-03-18 | 2.1318 | 2.1318 |
| 2022-03-17 | 2.1455 | 2.1455 |
| 2022-03-16 | 2.0868 | 2.0868 |
| 2022-03-15 | 1.9966 | 1.9966 |
| 2022-03-14 | 2.0603 | 2.0603 |
| 2022-03-11 | 2.1390 | 2.1390 |
| 2022-03-10 | 2.1443 | 2.1443 |
| 2022-03-09 | 2.0638 | 2.0638 |
| 2022-03-08 | 2.0730 | 2.0730 |
| 2022-03-07 | 2.0879 | 2.0879 |
| 2022-03-04 | 2.1666 | 2.1666 |
| 2022-03-03 | 2.1954 | 2.1954 |
| 2022-03-02 | 2.2347 | 2.2347 |
| 2022-03-01 | 2.2651 | 2.2651 |
| 2022-02-28 | 2.2368 | 2.2368 |
| 2022-02-25 | 2.2259 | 2.2259 |
| 2022-02-24 | 2.1823 | 2.1823 |
| 2022-02-23 | 2.2227 | 2.2227 |
| 2022-02-22 | 2.1796 | 2.1796 |
| 2022-02-21 | 2.2132 | 2.2132 |
| 2022-02-18 | 2.2309 | 2.2309 |
| 2022-02-17 | 2.2358 | 2.2358 |
| 2022-02-16 | 2.2248 | 2.2248 |
| 2022-02-15 | 2.2100 | 2.2100 |
| 2022-02-14 | 2.1452 | 2.1452 |
| 2022-02-11 | 2.1178 | 2.1178 |
| 2022-02-10 | 2.1485 | 2.1485 |
| 2022-02-09 | 2.1847 | 2.1847 |
| 2022-02-08 | 2.1501 | 2.1501 |
| 2022-02-07 | 2.2138 | 2.2138 |
| 2022-01-28 | 2.2044 | 2.2044 |
| 2022-01-27 | 2.2346 | 2.2346 |
| 2022-01-26 | 2.2715 | 2.2715 |
| 2022-01-25 | 2.2658 | 2.2658 |
| 2022-01-24 | 2.3041 | 2.3041 |
| 2022-01-21 | 2.2906 | 2.2906 |
| 2022-01-20 | 2.2930 | 2.2930 |
| 2022-01-19 | 2.2975 | 2.2975 |
| 2022-01-18 | 2.3466 | 2.3466 |
| 2022-01-17 | 2.3346 | 2.3346 |
| 2022-01-14 | 2.3047 | 2.3047 |
| 2022-01-13 | 2.3082 | 2.3082 |
| 2022-01-12 | 2.3565 | 2.3565 |
| 2022-01-11 | 2.3159 | 2.3159 |
| 2022-01-10 | 2.3375 | 2.3375 |
| 2022-01-07 | 2.3307 | 2.3307 |
| 2022-01-06 | 2.3719 | 2.3719 |
| 2022-01-05 | 2.4013 | 2.4013 |
| 2022-01-04 | 2.4375 | 2.4375 |
| 2021-12-31 | 2.5018 | 2.5018 |
| 2021-12-30 | 2.5129 | 2.5129 |
| 2021-12-29 | 2.4895 | 2.4895 |
| 2021-12-28 | 2.5440 | 2.5440 |
