银华盛世精选灵活配置混合发起式C(014047)
2024-04-25
1.5852
-0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5872 | 1.5872 |
| 2024-04-23 | 1.5900 | 1.5900 |
| 2024-04-22 | 1.5829 | 1.5829 |
| 2024-04-19 | 1.5680 | 1.5680 |
| 2024-04-18 | 1.5814 | 1.5814 |
| 2024-04-17 | 1.5745 | 1.5745 |
| 2024-04-16 | 1.5718 | 1.5718 |
| 2024-04-15 | 1.5874 | 1.5874 |
| 2024-04-12 | 1.5488 | 1.5488 |
| 2024-04-11 | 1.5648 | 1.5648 |
| 2024-04-10 | 1.5628 | 1.5628 |
| 2024-04-09 | 1.5753 | 1.5753 |
| 2024-04-08 | 1.5764 | 1.5764 |
| 2024-04-03 | 1.6116 | 1.6116 |
| 2024-04-02 | 1.6127 | 1.6127 |
| 2024-04-01 | 1.6187 | 1.6187 |
| 2024-03-29 | 1.5824 | 1.5824 |
| 2024-03-28 | 1.5837 | 1.5837 |
| 2024-03-27 | 1.5775 | 1.5775 |
| 2024-03-26 | 1.5878 | 1.5878 |
| 2024-03-25 | 1.5716 | 1.5716 |
| 2024-03-22 | 1.5823 | 1.5823 |
| 2024-03-21 | 1.6006 | 1.6006 |
| 2024-03-20 | 1.5970 | 1.5970 |
| 2024-03-19 | 1.6010 | 1.6010 |
| 2024-03-18 | 1.5918 | 1.5918 |
| 2024-03-15 | 1.5894 | 1.5894 |
| 2024-03-14 | 1.5874 | 1.5874 |
| 2024-03-13 | 1.5896 | 1.5896 |
| 2024-03-12 | 1.5946 | 1.5946 |
| 2024-03-11 | 1.5544 | 1.5544 |
| 2024-03-08 | 1.5317 | 1.5317 |
| 2024-03-07 | 1.5361 | 1.5361 |
| 2024-03-06 | 1.5391 | 1.5391 |
| 2024-03-05 | 1.5536 | 1.5536 |
| 2024-03-04 | 1.5429 | 1.5429 |
| 2024-03-01 | 1.5451 | 1.5451 |
| 2024-02-29 | 1.5386 | 1.5386 |
| 2024-02-28 | 1.5125 | 1.5125 |
| 2024-02-27 | 1.5256 | 1.5256 |
| 2024-02-26 | 1.5180 | 1.5180 |
| 2024-02-23 | 1.5226 | 1.5226 |
| 2024-02-22 | 1.5231 | 1.5231 |
| 2024-02-21 | 1.5176 | 1.5176 |
| 2024-02-20 | 1.4840 | 1.4840 |
| 2024-02-19 | 1.4816 | 1.4816 |
| 2024-02-08 | 1.4807 | 1.4807 |
| 2024-02-07 | 1.4816 | 1.4816 |
| 2024-02-06 | 1.4544 | 1.4544 |
| 2024-02-05 | 1.4079 | 1.4079 |
| 2024-02-02 | 1.3982 | 1.3982 |
| 2024-02-01 | 1.4034 | 1.4034 |
| 2024-01-31 | 1.3995 | 1.3995 |
| 2024-01-30 | 1.4160 | 1.4160 |
| 2024-01-29 | 1.4500 | 1.4500 |
| 2024-01-26 | 1.4482 | 1.4482 |
| 2024-01-25 | 1.4467 | 1.4467 |
| 2024-01-24 | 1.4277 | 1.4277 |
| 2024-01-23 | 1.4228 | 1.4228 |
| 2024-01-22 | 1.4248 | 1.4248 |
| 2024-01-19 | 1.4622 | 1.4622 |
| 2024-01-18 | 1.4606 | 1.4606 |
| 2024-01-17 | 1.4469 | 1.4469 |
| 2024-01-16 | 1.4838 | 1.4838 |
| 2024-01-15 | 1.4769 | 1.4769 |
| 2024-01-12 | 1.4830 | 1.4830 |
| 2024-01-11 | 1.4874 | 1.4874 |
| 2024-01-10 | 1.4809 | 1.4809 |
| 2024-01-09 | 1.4768 | 1.4768 |
| 2024-01-08 | 1.4751 | 1.4751 |
| 2024-01-05 | 1.4990 | 1.4990 |
| 2024-01-04 | 1.5098 | 1.5098 |
| 2024-01-03 | 1.5278 | 1.5278 |
| 2024-01-02 | 1.5381 | 1.5381 |
| 2023-12-31 | 1.5647 | 1.5647 |
| 2023-12-29 | 1.5648 | 1.5648 |
| 2023-12-28 | 1.5587 | 1.5587 |
| 2023-12-27 | 1.5183 | 1.5183 |
| 2023-12-26 | 1.5093 | 1.5093 |
| 2023-12-25 | 1.5208 | 1.5208 |
| 2023-12-22 | 1.5127 | 1.5127 |
| 2023-12-21 | 1.5170 | 1.5170 |
| 2023-12-20 | 1.5013 | 1.5013 |
| 2023-12-19 | 1.5206 | 1.5206 |
| 2023-12-18 | 1.5202 | 1.5202 |
| 2023-12-15 | 1.5269 | 1.5269 |
| 2023-12-14 | 1.5267 | 1.5267 |
| 2023-12-13 | 1.5430 | 1.5430 |
| 2023-12-12 | 1.5787 | 1.5787 |
| 2023-12-11 | 1.5748 | 1.5748 |
| 2023-12-08 | 1.5815 | 1.5815 |
| 2023-12-07 | 1.5784 | 1.5784 |
| 2023-12-06 | 1.5839 | 1.5839 |
| 2023-12-05 | 1.5790 | 1.5790 |
| 2023-12-04 | 1.6104 | 1.6104 |
| 2023-12-01 | 1.6256 | 1.6256 |
| 2023-11-30 | 1.6428 | 1.6428 |
| 2023-11-29 | 1.6383 | 1.6383 |
| 2023-11-28 | 1.6435 | 1.6435 |
| 2023-11-27 | 1.6402 | 1.6402 |
| 2023-11-24 | 1.6521 | 1.6521 |
| 2023-11-23 | 1.6596 | 1.6596 |
| 2023-11-22 | 1.6560 | 1.6560 |
| 2023-11-21 | 1.6710 | 1.6710 |
| 2023-11-20 | 1.6643 | 1.6643 |
| 2023-11-17 | 1.6567 | 1.6567 |
| 2023-11-16 | 1.6593 | 1.6593 |
| 2023-11-15 | 1.6750 | 1.6750 |
| 2023-11-14 | 1.6676 | 1.6676 |
| 2023-11-13 | 1.6646 | 1.6646 |
| 2023-11-10 | 1.6757 | 1.6757 |
| 2023-11-09 | 1.6844 | 1.6844 |
| 2023-11-08 | 1.6886 | 1.6886 |
| 2023-11-07 | 1.6877 | 1.6877 |
| 2023-11-06 | 1.6925 | 1.6925 |
| 2023-11-03 | 1.6861 | 1.6861 |
| 2023-11-02 | 1.6681 | 1.6681 |
| 2023-11-01 | 1.6868 | 1.6868 |
| 2023-10-31 | 1.6701 | 1.6701 |
| 2023-10-30 | 1.6688 | 1.6688 |
