银华鑫盛灵活配置混合(LOF)C(014048)
2026-02-13
2.6100
-1.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.6100 | 2.6100 |
| 2026-02-12 | 2.6420 | 2.6420 |
| 2026-02-11 | 2.6140 | 2.6140 |
| 2026-02-10 | 2.6420 | 2.6420 |
| 2026-02-09 | 2.6310 | 2.6310 |
| 2026-02-06 | 2.5760 | 2.5760 |
| 2026-02-05 | 2.5940 | 2.5940 |
| 2026-02-04 | 2.6580 | 2.6580 |
| 2026-02-03 | 2.6570 | 2.6570 |
| 2026-02-02 | 2.5690 | 2.5690 |
| 2026-01-30 | 2.6430 | 2.6430 |
| 2026-01-29 | 2.6850 | 2.6850 |
| 2026-01-28 | 2.7120 | 2.7120 |
| 2026-01-27 | 2.7230 | 2.7230 |
| 2026-01-26 | 2.7010 | 2.7010 |
| 2026-01-23 | 2.7350 | 2.7350 |
| 2026-01-22 | 2.6720 | 2.6720 |
| 2026-01-21 | 2.6440 | 2.6440 |
| 2026-01-20 | 2.6230 | 2.6230 |
| 2026-01-19 | 2.6700 | 2.6700 |
| 2026-01-16 | 2.6840 | 2.6840 |
| 2026-01-15 | 2.6890 | 2.6890 |
| 2026-01-14 | 2.7000 | 2.7000 |
| 2026-01-13 | 2.6880 | 2.6880 |
| 2026-01-12 | 2.7420 | 2.7420 |
| 2026-01-09 | 2.6780 | 2.6780 |
| 2026-01-08 | 2.6380 | 2.6380 |
| 2026-01-07 | 2.6260 | 2.6260 |
| 2026-01-06 | 2.6220 | 2.6220 |
| 2026-01-05 | 2.5550 | 2.5550 |
| 2025-12-31 | 2.5010 | 2.5010 |
| 2025-12-30 | 2.5120 | 2.5120 |
| 2025-12-29 | 2.5160 | 2.5160 |
| 2025-12-26 | 2.5290 | 2.5290 |
| 2025-12-25 | 2.5090 | 2.5090 |
| 2025-12-24 | 2.4950 | 2.4950 |
| 2025-12-23 | 2.4670 | 2.4670 |
| 2025-12-22 | 2.4820 | 2.4820 |
| 2025-12-19 | 2.4740 | 2.4740 |
| 2025-12-18 | 2.4490 | 2.4490 |
| 2025-12-17 | 2.4690 | 2.4690 |
| 2025-12-16 | 2.4320 | 2.4320 |
| 2025-12-15 | 2.4670 | 2.4670 |
| 2025-12-12 | 2.4800 | 2.4800 |
| 2025-12-11 | 2.4540 | 2.4540 |
| 2025-12-10 | 2.4800 | 2.4800 |
| 2025-12-09 | 2.4870 | 2.4870 |
| 2025-12-08 | 2.4920 | 2.4920 |
| 2025-12-05 | 2.4780 | 2.4780 |
| 2025-12-04 | 2.4400 | 2.4400 |
| 2025-12-03 | 2.4440 | 2.4440 |
| 2025-12-02 | 2.4600 | 2.4600 |
| 2025-12-01 | 2.4720 | 2.4720 |
| 2025-11-28 | 2.4560 | 2.4560 |
| 2025-11-27 | 2.4380 | 2.4380 |
| 2025-11-26 | 2.4430 | 2.4430 |
| 2025-11-25 | 2.4420 | 2.4420 |
| 2025-11-24 | 2.4240 | 2.4240 |
| 2025-11-21 | 2.4160 | 2.4160 |
| 2025-11-20 | 2.4850 | 2.4850 |
| 2025-11-19 | 2.5180 | 2.5180 |
| 2025-11-18 | 2.5180 | 2.5180 |
| 2025-11-17 | 2.5400 | 2.5400 |
| 2025-11-14 | 2.5540 | 2.5540 |
| 2025-11-13 | 2.5750 | 2.5750 |
| 2025-11-12 | 2.5440 | 2.5440 |
| 2025-11-11 | 2.5710 | 2.5710 |
| 2025-11-10 | 2.5940 | 2.5940 |
| 2025-11-07 | 2.6010 | 2.6010 |
| 2025-11-06 | 2.5990 | 2.5990 |
| 2025-11-05 | 2.5660 | 2.5660 |
| 2025-11-04 | 2.5550 | 2.5550 |
| 2025-11-03 | 2.5930 | 2.5930 |
| 2025-10-31 | 2.5790 | 2.5790 |
| 2025-10-30 | 2.6070 | 2.6070 |
| 2025-10-29 | 2.6500 | 2.6500 |
| 2025-10-28 | 2.5840 | 2.5840 |
| 2025-10-27 | 2.5920 | 2.5920 |
| 2025-10-24 | 2.5670 | 2.5670 |
| 2025-10-23 | 2.5230 | 2.5230 |
| 2025-10-22 | 2.5170 | 2.5170 |
| 2025-10-21 | 2.5350 | 2.5350 |
| 2025-10-20 | 2.4970 | 2.4970 |
| 2025-10-17 | 2.4900 | 2.4900 |
| 2025-10-16 | 2.5700 | 2.5700 |
| 2025-10-15 | 2.5840 | 2.5840 |
| 2025-10-14 | 2.5410 | 2.5410 |
| 2025-10-13 | 2.5860 | 2.5860 |
| 2025-10-10 | 2.6000 | 2.6000 |
| 2025-10-09 | 2.7040 | 2.7040 |
| 2025-09-30 | 2.6690 | 2.6690 |
| 2025-09-29 | 2.6230 | 2.6230 |
| 2025-09-26 | 2.5740 | 2.5740 |
| 2025-09-25 | 2.6210 | 2.6210 |
| 2025-09-24 | 2.6050 | 2.6050 |
| 2025-09-23 | 2.5560 | 2.5560 |
| 2025-09-22 | 2.5760 | 2.5760 |
| 2025-09-19 | 2.5200 | 2.5200 |
| 2025-09-18 | 2.5220 | 2.5220 |
| 2025-09-17 | 2.5420 | 2.5420 |
| 2025-09-16 | 2.5170 | 2.5170 |
| 2025-09-15 | 2.5120 | 2.5120 |
| 2025-09-12 | 2.5020 | 2.5020 |
| 2025-09-11 | 2.5090 | 2.5090 |
| 2025-09-10 | 2.4470 | 2.4470 |
| 2025-09-09 | 2.4530 | 2.4530 |
| 2025-09-08 | 2.5060 | 2.5060 |
| 2025-09-05 | 2.4980 | 2.4980 |
| 2025-09-04 | 2.4390 | 2.4390 |
| 2025-09-03 | 2.5010 | 2.5010 |
| 2025-09-02 | 2.5350 | 2.5350 |
| 2025-09-01 | 2.6140 | 2.6140 |
| 2025-08-29 | 2.6150 | 2.6150 |
| 2025-08-28 | 2.6280 | 2.6280 |
| 2025-08-27 | 2.5520 | 2.5520 |
| 2025-08-26 | 2.5850 | 2.5850 |
| 2025-08-25 | 2.5740 | 2.5740 |
| 2025-08-22 | 2.5420 | 2.5420 |
| 2025-08-21 | 2.4540 | 2.4540 |
| 2025-08-20 | 2.4550 | 2.4550 |
