今年以来银华盛世精选灵活配置混合发起式A|银华盛世精选灵活配置混合发起式基金净值查询
查询指定日期范围银华盛世精选灵活配置混合发起式A003940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华盛世精选灵活配置混合发起式A |
1.5012 |
-0.37% |
| 2026-09-16 |
银华盛世精选灵活配置混合发起式A |
1.5067 |
1.17% |
| 2026-09-15 |
银华盛世精选灵活配置混合发起式A |
1.4893 |
-0.91% |
| 2026-09-14 |
银华盛世精选灵活配置混合发起式A |
1.5030 |
-1.34% |
| 2026-09-11 |
银华盛世精选灵活配置混合发起式A |
1.5232 |
-0.90% |
| 2026-09-10 |
银华盛世精选灵活配置混合发起式A |
1.5370 |
-0.72% |
| 2026-09-09 |
银华盛世精选灵活配置混合发起式A |
1.5481 |
0.20% |
| 2026-09-08 |
银华盛世精选灵活配置混合发起式A |
1.5450 |
-0.32% |
| 2026-09-07 |
银华盛世精选灵活配置混合发起式A |
1.5500 |
2.25% |
| 2026-09-04 |
银华盛世精选灵活配置混合发起式A |
1.5159 |
-0.95% |
| 2026-09-03 |
银华盛世精选灵活配置混合发起式A |
1.5304 |
0.57% |
| 2026-09-02 |
银华盛世精选灵活配置混合发起式A |
1.5217 |
-2.00% |
| 2026-09-01 |
银华盛世精选灵活配置混合发起式A |
1.5522 |
-1.22% |
| 2026-08-31 |
银华盛世精选灵活配置混合发起式A |
1.5713 |
0.43% |
| 2026-08-28 |
银华盛世精选灵活配置混合发起式A |
1.5646 |
-1.02% |
| 2026-08-27 |
银华盛世精选灵活配置混合发起式A |
1.5808 |
1.84% |
| 2026-08-26 |
银华盛世精选灵活配置混合发起式A |
1.5522 |
1.19% |
| 2026-08-25 |
银华盛世精选灵活配置混合发起式A |
1.5339 |
-0.64% |
| 2026-08-24 |
银华盛世精选灵活配置混合发起式A |
1.5438 |
-1.99% |
| 2026-08-21 |
银华盛世精选灵活配置混合发起式A |
1.5751 |
0.99% |
| 2026-08-20 |
银华盛世精选灵活配置混合发起式A |
1.5597 |
0.30% |
| 2026-08-19 |
银华盛世精选灵活配置混合发起式A |
1.5550 |
-4.73% |
| 2026-08-18 |
银华盛世精选灵活配置混合发起式A |
1.6322 |
-0.88% |
| 2026-08-17 |
银华盛世精选灵活配置混合发起式A |
1.6467 |
3.44% |
| 2026-08-14 |
银华盛世精选灵活配置混合发起式A |
1.5920 |
0.42% |
| 2026-08-13 |
银华盛世精选灵活配置混合发起式A |
1.5853 |
-0.75% |
| 2026-08-12 |
银华盛世精选灵活配置混合发起式A |
1.5972 |
2.02% |
| 2026-08-11 |
银华盛世精选灵活配置混合发起式A |
1.5655 |
-0.72% |
| 2026-08-10 |
银华盛世精选灵活配置混合发起式A |
1.5768 |
-0.59% |
| 2026-08-07 |
银华盛世精选灵活配置混合发起式A |
1.5862 |
1.23% |
| 2026-08-06 |
银华盛世精选灵活配置混合发起式A |
1.5670 |
-0.15% |
| 2026-08-05 |
银华盛世精选灵活配置混合发起式A |
1.5693 |
2.27% |
| 2026-08-04 |
银华盛世精选灵活配置混合发起式A |
1.5345 |
3.78% |
| 2026-08-03 |
银华盛世精选灵活配置混合发起式A |
1.4786 |
-0.97% |
| 2026-07-31 |
银华盛世精选灵活配置混合发起式A |
1.4931 |
1.39% |
| 2026-07-30 |
银华盛世精选灵活配置混合发起式A |
1.4726 |
-2.71% |
| 2026-07-29 |
银华盛世精选灵活配置混合发起式A |
1.5136 |
1.88% |
| 2026-07-28 |
银华盛世精选灵活配置混合发起式A |
1.4857 |
-5.32% |
| 2026-07-27 |
银华盛世精选灵活配置混合发起式A |
1.5691 |
3.22% |
| 2026-07-24 |
银华盛世精选灵活配置混合发起式A |
1.5201 |
-2.55% |
| 2026-07-23 |
银华盛世精选灵活配置混合发起式A |
1.5599 |
0.39% |
| 2026-07-22 |
银华盛世精选灵活配置混合发起式A |
1.5538 |
-2.45% |
| 2026-07-21 |
银华盛世精选灵活配置混合发起式A |
1.5928 |
5.30% |
| 2026-07-20 |
银华盛世精选灵活配置混合发起式A |
1.5126 |
-0.64% |
| 2026-07-17 |
银华盛世精选灵活配置混合发起式A |
1.5224 |
-5.50% |
| 2026-07-16 |
银华盛世精选灵活配置混合发起式A |
1.6110 |
-3.06% |
| 2026-07-15 |
银华盛世精选灵活配置混合发起式A |
1.6618 |
-2.12% |
| 2026-07-14 |
银华盛世精选灵活配置混合发起式A |
1.6978 |
4.07% |
| 2026-07-13 |
银华盛世精选灵活配置混合发起式A |
1.6314 |
-3.67% |
| 2026-07-10 |
银华盛世精选灵活配置混合发起式A |
1.6935 |
-3.75% |
| 2026-07-09 |
银华盛世精选灵活配置混合发起式A |
1.7595 |
4.40% |
| 2026-07-08 |
银华盛世精选灵活配置混合发起式A |
1.6854 |
-1.53% |
| 2026-07-07 |
银华盛世精选灵活配置混合发起式A |
1.7116 |
-0.97% |
| 2026-07-06 |
银华盛世精选灵活配置混合发起式A |
1.7284 |
-1.99% |
| 2026-07-03 |
银华盛世精选灵活配置混合发起式A |
1.7635 |
-0.34% |
| 2026-07-02 |
银华盛世精选灵活配置混合发起式A |
1.7695 |
-5.73% |
| 2026-07-01 |
银华盛世精选灵活配置混合发起式A |
1.8770 |
-2.25% |
| 2026-06-30 |
银华盛世精选灵活配置混合发起式A |
1.9203 |
2.03% |
| 2026-06-29 |
银华盛世精选灵活配置混合发起式A |
1.8821 |
-0.59% |
| 2026-06-26 |
银华盛世精选灵活配置混合发起式A |
1.8932 |
-3.72% |
| 2026-06-25 |
银华盛世精选灵活配置混合发起式A |
1.9664 |
4.19% |
| 2026-06-24 |
银华盛世精选灵活配置混合发起式A |
1.8873 |
1.40% |
| 2026-06-23 |
银华盛世精选灵活配置混合发起式A |
1.8613 |
-3.46% |
| 2026-06-22 |
银华盛世精选灵活配置混合发起式A |
1.9280 |
2.88% |
| 2026-06-18 |
银华盛世精选灵活配置混合发起式A |
1.8741 |
2.47% |
| 2026-06-17 |
银华盛世精选灵活配置混合发起式A |
1.8289 |
2.13% |
| 2026-06-16 |
银华盛世精选灵活配置混合发起式A |
1.7907 |
1.80% |
| 2026-06-15 |
银华盛世精选灵活配置混合发起式A |
1.7591 |
5.49% |
| 2026-06-12 |
银华盛世精选灵活配置混合发起式A |
1.6676 |
0.30% |
| 2026-06-11 |
银华盛世精选灵活配置混合发起式A |
1.6626 |
-0.38% |
| 2026-06-10 |
银华盛世精选灵活配置混合发起式A |
1.6690 |
-2.58% |
| 2026-06-09 |
银华盛世精选灵活配置混合发起式A |
1.7132 |
4.29% |
| 2026-06-08 |
银华盛世精选灵活配置混合发起式A |
1.6428 |
-2.66% |
| 2026-06-05 |
银华盛世精选灵活配置混合发起式A |
1.6877 |
-3.33% |
| 2026-06-04 |
银华盛世精选灵活配置混合发起式A |
1.7458 |
-0.35% |
| 2026-06-03 |
银华盛世精选灵活配置混合发起式A |
1.7519 |
3.05% |
| 2026-06-02 |
银华盛世精选灵活配置混合发起式A |
1.7001 |
4.11% |
| 2026-06-01 |
银华盛世精选灵活配置混合发起式A |
1.6330 |
-3.44% |
| 2026-05-29 |
银华盛世精选灵活配置混合发起式A |
1.6912 |
-0.63% |
| 2026-05-28 |
银华盛世精选灵活配置混合发起式A |
1.7020 |
2.37% |
| 2026-05-27 |
银华盛世精选灵活配置混合发起式A |
1.6626 |
-0.41% |
| 2026-05-26 |
银华盛世精选灵活配置混合发起式A |
1.6694 |
-0.67% |
| 2026-05-25 |
银华盛世精选灵活配置混合发起式A |
1.6807 |
2.58% |
| 2026-05-22 |
银华盛世精选灵活配置混合发起式A |
1.6385 |
3.17% |
| 2026-05-21 |
银华盛世精选灵活配置混合发起式A |
1.5881 |
-3.22% |
| 2026-05-20 |
银华盛世精选灵活配置混合发起式A |
1.6410 |
0.95% |
| 2026-05-19 |
银华盛世精选灵活配置混合发起式A |
1.6256 |
-0.56% |
| 2026-05-18 |
银华盛世精选灵活配置混合发起式A |
1.6347 |
-0.22% |
| 2026-05-15 |
银华盛世精选灵活配置混合发起式A |
1.6383 |
-2.06% |
| 2026-05-14 |
银华盛世精选灵活配置混合发起式A |
1.6728 |
-1.43% |
| 2026-05-13 |
银华盛世精选灵活配置混合发起式A |
1.6970 |
1.43% |
| 2026-05-12 |
银华盛世精选灵活配置混合发起式A |
1.6731 |
0.61% |
| 2026-05-11 |
银华盛世精选灵活配置混合发起式A |
1.6630 |
2.30% |
| 2026-05-08 |
银华盛世精选灵活配置混合发起式A |
1.6256 |
-0.28% |
| 2026-04-30 |
银华盛世精选灵活配置混合发起式A |
1.5847 |
-0.35% |
| 2026-04-29 |
银华盛世精选灵活配置混合发起式A |
1.5902 |
0.93% |
| 2026-04-28 |
银华盛世精选灵活配置混合发起式A |
1.5755 |
-1.06% |
| 2026-04-27 |
银华盛世精选灵活配置混合发起式A |
1.5923 |
0.60% |
| 2026-04-24 |
银华盛世精选灵活配置混合发起式A |
1.5828 |
-1.34% |
| 2026-04-23 |
银华盛世精选灵活配置混合发起式A |
1.6043 |
-0.64% |
| 2026-04-22 |
银华盛世精选灵活配置混合发起式A |
1.6146 |
1.91% |
| 2026-04-21 |
银华盛世精选灵活配置混合发起式A |
1.5843 |
-0.26% |
| 2026-04-20 |
银华盛世精选灵活配置混合发起式A |
1.5885 |
0.95% |
| 2026-04-17 |
银华盛世精选灵活配置混合发起式A |
1.5735 |
0.35% |
| 2026-04-16 |
银华盛世精选灵活配置混合发起式A |
1.5680 |
1.79% |
| 2026-04-15 |
银华盛世精选灵活配置混合发起式A |
1.5405 |
-0.72% |
| 2026-04-14 |
银华盛世精选灵活配置混合发起式A |
1.5517 |
1.91% |
| 2026-04-13 |
银华盛世精选灵活配置混合发起式A |
1.5226 |
-0.17% |
| 2026-04-10 |
银华盛世精选灵活配置混合发起式A |
1.5252 |
1.46% |
| 2026-04-09 |
银华盛世精选灵活配置混合发起式A |
1.5032 |
-0.27% |
| 2026-04-08 |
银华盛世精选灵活配置混合发起式A |
1.5072 |
3.57% |
| 2026-04-07 |
银华盛世精选灵活配置混合发起式A |
1.4553 |
0.66% |
| 2026-04-03 |
银华盛世精选灵活配置混合发起式A |
1.4457 |
-0.85% |
| 2026-04-02 |
银华盛世精选灵活配置混合发起式A |
1.4581 |
-1.11% |
| 2026-04-01 |
银华盛世精选灵活配置混合发起式A |
1.4744 |
1.70% |
| 2026-03-31 |
银华盛世精选灵活配置混合发起式A |
1.4498 |
-0.62% |
| 2026-03-30 |
银华盛世精选灵活配置混合发起式A |
1.4589 |
-0.49% |
| 2026-03-27 |
银华盛世精选灵活配置混合发起式A |
1.4661 |
0.53% |
| 2026-03-26 |
银华盛世精选灵活配置混合发起式A |
1.4584 |
-0.96% |
| 2026-03-25 |
银华盛世精选灵活配置混合发起式A |
1.4725 |
0.88% |
| 2026-03-24 |
银华盛世精选灵活配置混合发起式A |
1.4597 |
0.55% |
| 2026-03-23 |
银华盛世精选灵活配置混合发起式A |
1.4517 |
-2.85% |
| 2026-03-20 |
银华盛世精选灵活配置混合发起式A |
1.4943 |
-0.15% |
| 2026-03-19 |
银华盛世精选灵活配置混合发起式A |
1.4966 |
-1.90% |
| 2026-03-18 |
银华盛世精选灵活配置混合发起式A |
1.5256 |
0.43% |
| 2026-03-17 |
银华盛世精选灵活配置混合发起式A |
1.5190 |
-0.80% |
| 2026-03-16 |
银华盛世精选灵活配置混合发起式A |
1.5313 |
-0.36% |
| 2026-03-13 |
银华盛世精选灵活配置混合发起式A |
1.5368 |
-0.49% |
| 2026-03-12 |
银华盛世精选灵活配置混合发起式A |
1.5444 |
0.11% |
| 2026-03-11 |
银华盛世精选灵活配置混合发起式A |
1.5427 |
0.54% |
| 2026-03-10 |
银华盛世精选灵活配置混合发起式A |
1.5344 |
1.05% |
| 2026-03-09 |
银华盛世精选灵活配置混合发起式A |
1.5185 |
-0.89% |
| 2026-03-06 |
银华盛世精选灵活配置混合发起式A |
1.5321 |
1.13% |
| 2026-03-05 |
银华盛世精选灵活配置混合发起式A |
1.5150 |
0.77% |
| 2026-03-04 |
银华盛世精选灵活配置混合发起式A |
1.5034 |
-1.08% |
| 2026-03-03 |
银华盛世精选灵活配置混合发起式A |
1.5198 |
-2.11% |
| 2026-03-02 |
银华盛世精选灵活配置混合发起式A |
1.5526 |
-1.46% |
| 2026-02-27 |
银华盛世精选灵活配置混合发起式A |
1.5756 |
0.59% |
| 2026-02-26 |
银华盛世精选灵活配置混合发起式A |
1.5664 |
-0.27% |
| 2026-02-25 |
银华盛世精选灵活配置混合发起式A |
1.5706 |
0.53% |
| 2026-02-24 |
银华盛世精选灵活配置混合发起式A |
1.5623 |
-0.88% |
| 2026-02-13 |
银华盛世精选灵活配置混合发起式A |
1.5762 |
-1.00% |
| 2026-02-12 |
银华盛世精选灵活配置混合发起式A |
1.5922 |
-0.24% |
| 2026-02-11 |
银华盛世精选灵活配置混合发起式A |
1.5961 |
-0.60% |
| 2026-02-10 |
银华盛世精选灵活配置混合发起式A |
1.6058 |
-0.38% |
| 2026-02-09 |
银华盛世精选灵活配置混合发起式A |
1.6120 |
1.26% |
| 2026-02-06 |
银华盛世精选灵活配置混合发起式A |
1.5919 |
-0.49% |
| 2026-02-05 |
银华盛世精选灵活配置混合发起式A |
1.5998 |
-0.98% |
| 2026-02-04 |
银华盛世精选灵活配置混合发起式A |
1.6157 |
1.26% |
| 2026-02-03 |
银华盛世精选灵活配置混合发起式A |
1.5956 |
1.85% |
| 2026-02-02 |
银华盛世精选灵活配置混合发起式A |
1.5666 |
-1.27% |
| 2026-01-30 |
银华盛世精选灵活配置混合发起式A |
1.5868 |
-1.03% |
| 2026-01-29 |
银华盛世精选灵活配置混合发起式A |
1.6033 |
0.92% |
| 2026-01-28 |
银华盛世精选灵活配置混合发起式A |
1.5887 |
-0.59% |
| 2026-01-27 |
银华盛世精选灵活配置混合发起式A |
1.5982 |
0.22% |
| 2026-01-26 |
银华盛世精选灵活配置混合发起式A |
1.5947 |
-0.26% |
| 2026-01-23 |
银华盛世精选灵活配置混合发起式A |
1.5989 |
0.60% |
| 2026-01-22 |
银华盛世精选灵活配置混合发起式A |
1.5893 |
0.01% |
| 2026-01-21 |
银华盛世精选灵活配置混合发起式A |
1.5892 |
-0.20% |
| 2026-01-20 |
银华盛世精选灵活配置混合发起式A |
1.5924 |
-0.10% |
| 2026-01-19 |
银华盛世精选灵活配置混合发起式A |
1.5940 |
0.59% |
| 2026-01-16 |
银华盛世精选灵活配置混合发起式A |
1.5847 |
-0.02% |
| 2026-01-15 |
银华盛世精选灵活配置混合发起式A |
1.5850 |
-0.21% |
| 2026-01-14 |
银华盛世精选灵活配置混合发起式A |
1.5884 |
-0.01% |
| 2026-01-13 |
银华盛世精选灵活配置混合发起式A |
1.5885 |
-0.89% |
| 2026-01-12 |
银华盛世精选灵活配置混合发起式A |
1.6028 |
0.23% |
| 2026-01-09 |
银华盛世精选灵活配置混合发起式A |
1.5991 |
0.58% |
| 2026-01-08 |
银华盛世精选灵活配置混合发起式A |
1.5899 |
-0.61% |
| 2026-01-07 |
银华盛世精选灵活配置混合发起式A |
1.5996 |
-0.42% |
| 2026-01-06 |
银华盛世精选灵活配置混合发起式A |
1.6064 |
0.86% |
| 2026-01-05 |
银华盛世精选灵活配置混合发起式A |
1.5927 |
1.36% |
