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(003940)
今天最新净值
1.5332
0.0205 1.3600%
2025-02-10
盘中实时估值(仅供参考)
1.5301
0.0070 0.4620%
- 累计净值：2.0193
- 成立日期：2016-12-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.3472亿
- 最近资产：23.50亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季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
近一季,银华盛世精选灵活配置混合发起式A(003940)基金累计收益率-6.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5364 |
2.0225 |
1.5332 |
2.0193 |
0.0032 |
0.21% |
| 2025-02-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5332 |
2.0193 |
1.5127 |
1.9988 |
0.0205 |
1.36% |
| 2025-02-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5127 |
1.9988 |
1.4956 |
1.9817 |
0.0171 |
1.14% |
| 2025-02-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4956 |
1.9817 |
1.5178 |
2.0039 |
-0.0222 |
-1.46% |
| 2025-01-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5178 |
2.0039 |
1.5201 |
2.0062 |
-0.0023 |
-0.15% |
| 2025-01-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5160 |
2.0021 |
1.5382 |
2.0243 |
-0.0222 |
-1.44% |
| 2025-01-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5267 |
2.0128 |
1.4982 |
1.9843 |
0.0285 |
1.90% |
| 2025-01-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4982 |
1.9843 |
1.5083 |
1.9944 |
-0.0101 |
-0.67% |
| 2025-01-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5083 |
1.9944 |
1.5278 |
2.0139 |
-0.0195 |
-1.28% |
| 2025-01-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5278 |
2.0139 |
1.5243 |
2.0104 |
0.0035 |
0.23% |
|
|
| 2025-01-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5243 |
2.0104 |
1.5180 |
2.0041 |
0.0063 |
0.42% |
| 2025-01-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5180 |
2.0041 |
1.5079 |
1.9940 |
0.0101 |
0.67% |
| 2025-01-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5079 |
1.9940 |
1.5151 |
2.0012 |
-0.0072 |
-0.48% |
| 2025-01-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5151 |
2.0012 |
1.5332 |
2.0193 |
-0.0181 |
-1.18% |
| 2025-01-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5332 |
2.0193 |
1.5570 |
2.0431 |
-0.0238 |
-1.53% |
| 2024-12-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5570 |
2.0431 |
1.5623 |
2.0484 |
-0.0053 |
-0.34% |
| 2024-12-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5590 |
2.0451 |
1.5570 |
2.0431 |
0.0020 |
0.13% |
| 2024-12-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5570 |
2.0431 |
1.5662 |
2.0523 |
-0.0092 |
-0.59% |
| 2024-12-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5662 |
2.0523 |
1.5471 |
2.0332 |
0.0191 |
1.23% |
| 2024-12-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5471 |
2.0332 |
1.5600 |
2.0461 |
-0.0129 |
-0.83% |
| 2024-12-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5600 |
2.0461 |
1.5617 |
2.0478 |
-0.0017 |
-0.11% |
| 2024-12-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5617 |
2.0478 |
1.5736 |
2.0597 |
-0.0119 |
-0.76% |
| 2024-12-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5736 |
2.0597 |
1.5741 |
2.0602 |
-0.0005 |
-0.03% |
| 2024-12-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5741 |
2.0602 |
1.5721 |
2.0582 |
0.0020 |
0.13% |
| 2024-12-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5721 |
2.0582 |
1.5962 |
2.0823 |
-0.0241 |
-1.51% |
|
|
| 2024-12-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5962 |
2.0823 |
1.6295 |
2.1156 |
-0.0333 |
-2.04% |
| 2024-12-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6295 |
2.1156 |
1.6049 |
2.0910 |
0.0246 |
1.53% |
| 2024-12-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6049 |
2.0910 |
1.5867 |
2.0728 |
0.0182 |
1.15% |
| 2024-12-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5867 |
2.0728 |
1.5613 |
2.0474 |
0.0254 |
1.63% |
| 2024-12-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5613 |
2.0474 |
1.5647 |
2.0508 |
-0.0034 |
-0.22% |
| 2024-12-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5647 |
2.0508 |
1.5507 |
2.0368 |
0.0140 |
0.90% |
| 2024-12-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5507 |
2.0368 |
1.5573 |
2.0434 |
-0.0066 |
-0.42% |
| 2024-12-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5573 |
2.0434 |
1.5680 |
2.0541 |
-0.0107 |
-0.68% |
| 2024-12-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5680 |
2.0541 |
1.5716 |
2.0577 |
-0.0036 |
-0.23% |
| 2024-12-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5716 |
2.0577 |
1.5539 |
2.0400 |
0.0177 |
1.14% |
| 2024-11-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5539 |
2.0400 |
1.5345 |
2.0206 |
0.0194 |
1.26% |
| 2024-11-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5345 |
2.0206 |
1.5505 |
2.0366 |
-0.0160 |
-1.03% |
| 2024-11-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5505 |
2.0366 |
1.5291 |
2.0152 |
0.0214 |
1.40% |
| 2024-11-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5291 |
2.0152 |
1.5231 |
2.0092 |
0.0060 |
0.39% |
| 2024-11-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5231 |
2.0092 |
1.5252 |
2.0113 |
-0.0021 |
-0.14% |
| 2024-11-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5252 |
2.0113 |
1.5675 |
2.0536 |
-0.0423 |
-2.70% |
| 2024-11-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5675 |
2.0536 |
1.5732 |
2.0593 |
-0.0057 |
-0.36% |
| 2024-11-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5732 |
2.0593 |
1.5644 |
2.0505 |
0.0088 |
0.56% |
| 2024-11-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5644 |
2.0505 |
1.5561 |
2.0422 |
0.0083 |
0.53% |
| 2024-11-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5561 |
2.0422 |
1.5756 |
2.0617 |
-0.0195 |
-1.24% |
| 2024-11-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5756 |
2.0617 |
1.5961 |
2.0822 |
-0.0205 |
-1.28% |
| 2024-11-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5961 |
2.0822 |
1.6142 |
2.1003 |
-0.0181 |
-1.12% |
| 2024-11-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6142 |
2.1003 |
1.6115 |
2.0976 |
0.0027 |
0.17% |
| 2024-11-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6115 |
2.0976 |
1.6148 |
2.1009 |
-0.0033 |
-0.20% |
| 2024-11-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6148 |
2.1009 |
1.6200 |
2.1061 |
-0.0052 |
-0.32% |
