银华盛世精选灵活配置混合发起式C基金净值查询(014047)
今天最新净值
1.5136
0.0202 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.5118
0.0070 0.4620%
- 累计净值：1.5136
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.5354亿
- 最近资产：27.29亿
- 基金公司：
- 基金经理：李晓星 张萍
近一年银华盛世精选灵活配置混合发起式C基金净值查询
近一年,银华盛世精选灵活配置混合发起式C(014047)基金累计收益率2.68%
| 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 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5167 |
1.5167 |
1.5136 |
1.5136 |
0.0031 |
0.20% |
| 2025-02-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5136 |
1.5136 |
1.4934 |
1.4934 |
0.0202 |
1.35% |
| 2025-02-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4934 |
1.4934 |
1.4765 |
1.4765 |
0.0169 |
1.14% |
| 2025-02-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4765 |
1.4765 |
1.4986 |
1.4986 |
-0.0221 |
-1.47% |
| 2025-01-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4986 |
1.4986 |
1.5009 |
1.5009 |
-0.0023 |
-0.15% |
| 2025-01-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4968 |
1.4968 |
1.5188 |
1.5188 |
-0.0220 |
-1.45% |
| 2025-01-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5075 |
1.5075 |
1.4794 |
1.4794 |
0.0281 |
1.90% |
| 2025-01-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4794 |
1.4794 |
1.4895 |
1.4895 |
-0.0101 |
-0.68% |
| 2025-01-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4895 |
1.4895 |
1.5088 |
1.5088 |
-0.0193 |
-1.28% |
| 2025-01-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5088 |
1.5088 |
1.5053 |
1.5053 |
0.0035 |
0.23% |
|
|
| 2025-01-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5053 |
1.5053 |
1.4991 |
1.4991 |
0.0062 |
0.41% |
| 2025-01-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4991 |
1.4991 |
1.4892 |
1.4892 |
0.0099 |
0.66% |
| 2025-01-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4892 |
1.4892 |
1.4963 |
1.4963 |
-0.0071 |
-0.47% |
| 2025-01-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4963 |
1.4963 |
1.5142 |
1.5142 |
-0.0179 |
-1.18% |
| 2025-01-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5142 |
1.5142 |
1.5377 |
1.5377 |
-0.0235 |
-1.53% |
| 2024-12-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5377 |
1.5377 |
1.5430 |
1.5430 |
-0.0053 |
-0.34% |
| 2024-12-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5398 |
1.5398 |
1.5379 |
1.5379 |
0.0019 |
0.12% |
| 2024-12-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5379 |
1.5379 |
1.5469 |
1.5469 |
-0.0090 |
-0.58% |
| 2024-12-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5469 |
1.5469 |
1.5281 |
1.5281 |
0.0188 |
1.23% |
| 2024-12-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5281 |
1.5281 |
1.5409 |
1.5409 |
-0.0128 |
-0.83% |
| 2024-12-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5409 |
1.5409 |
1.5425 |
1.5425 |
-0.0016 |
-0.10% |
| 2024-12-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5425 |
1.5425 |
1.5543 |
1.5543 |
-0.0118 |
-0.76% |
| 2024-12-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5543 |
1.5543 |
1.5549 |
1.5549 |
-0.0006 |
-0.04% |
| 2024-12-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5549 |
1.5549 |
1.5529 |
1.5529 |
0.0020 |
0.13% |
| 2024-12-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5529 |
1.5529 |
1.5767 |
1.5767 |
-0.0238 |
-1.51% |
|
|
| 2024-12-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5767 |
1.5767 |
1.6096 |
1.6096 |
-0.0329 |
-2.04% |
| 2024-12-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6096 |
1.6096 |
1.5853 |
1.5853 |
0.0243 |
1.53% |
| 2024-12-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5853 |
1.5853 |
1.5674 |
1.5674 |
0.0179 |
1.14% |
| 2024-12-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5674 |
1.5674 |
1.5423 |
1.5423 |
0.0251 |
1.63% |
| 2024-12-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5423 |
1.5423 |
1.5458 |
1.5458 |
-0.0035 |
-0.23% |
| 2024-12-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5458 |
1.5458 |
1.5319 |
1.5319 |
0.0139 |
0.91% |
| 2024-12-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5319 |
1.5319 |
1.5385 |
1.5385 |
-0.0066 |
-0.43% |
| 2024-12-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5385 |
1.5385 |
1.5490 |
1.5490 |
-0.0105 |
-0.68% |
| 2024-12-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5490 |
1.5490 |
1.5526 |
1.5526 |
-0.0036 |
-0.23% |
| 2024-12-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5526 |
1.5526 |
1.5352 |
1.5352 |
0.0174 |
1.13% |
| 2024-11-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5352 |
1.5352 |
1.5160 |
1.5160 |
0.0192 |
1.27% |
| 2024-11-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5160 |
1.5160 |
1.5318 |
1.5318 |
-0.0158 |
-1.03% |
| 2024-11-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5318 |
1.5318 |
1.5107 |
1.5107 |
0.0211 |
1.40% |
| 2024-11-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5107 |
1.5107 |
1.5048 |
1.5048 |
0.0059 |
0.39% |
| 2024-11-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5048 |
1.5048 |
1.5069 |
1.5069 |
-0.0021 |
-0.14% |
| 2024-11-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5069 |
1.5069 |
1.5488 |
1.5488 |
-0.0419 |
-2.71% |
| 2024-11-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5488 |
1.5488 |
1.5544 |
1.5544 |
-0.0056 |
-0.36% |
| 2024-11-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5544 |
1.5544 |
1.5457 |
1.5457 |
0.0087 |
0.56% |
| 2024-11-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5457 |
1.5457 |
1.5376 |
1.5376 |
0.0081 |
0.53% |
| 2024-11-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5376 |
1.5376 |
1.5569 |
1.5569 |
-0.0193 |
-1.24% |
| 2024-11-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5569 |
1.5569 |
1.5771 |
1.5771 |
-0.0202 |
-1.28% |
| 2024-11-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5771 |
1.5771 |
1.5950 |
1.5950 |
-0.0179 |
-1.12% |
| 2024-11-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5950 |
1.5950 |
1.5924 |
1.5924 |
0.0026 |
0.16% |
| 2024-11-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5924 |
1.5924 |
1.5957 |
1.5957 |
-0.0033 |
-0.21% |
| 2024-11-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5957 |
1.5957 |
1.6008 |
1.6008 |
-0.0051 |
-0.32% |
| 2024-11-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6008 |
1.6008 |
1.6269 |
1.6269 |
-0.0261 |
-1.60% |
| 2024-11-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6269 |
1.6269 |
1.5630 |
1.5630 |
0.0639 |
4.09% |
| 2024-11-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5630 |
1.5630 |
1.5746 |
1.5746 |
-0.0116 |
-0.74% |
| 2024-11-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5746 |
1.5746 |
1.5565 |
1.5565 |
0.0181 |
1.16% |
| 2024-11-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5565 |
1.5565 |
1.5373 |
1.5373 |
0.0192 |
1.25% |
| 2024-11-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5373 |
1.5373 |
1.5321 |
1.5321 |
0.0052 |
0.34% |
| 2024-10-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5321 |
1.5321 |
1.5517 |
1.5517 |
-0.0196 |
-1.26% |
| 2024-10-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5517 |
1.5517 |
1.5763 |
1.5763 |
-0.0246 |
-1.56% |
| 2024-10-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5763 |
1.5763 |
1.5957 |
1.5957 |
-0.0194 |
-1.22% |
| 2024-10-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5957 |
1.5957 |
1.5807 |
1.5807 |
0.0150 |
0.95% |
| 2024-10-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5807 |
1.5807 |
1.5734 |
1.5734 |
0.0073 |
0.46% |
| 2024-10-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5734 |
1.5734 |
1.5959 |
1.5959 |
-0.0225 |
-1.41% |
| 2024-10-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5959 |
1.5959 |
1.5815 |
1.5815 |
0.0144 |
0.91% |
| 2024-10-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5815 |
1.5815 |
1.5586 |
1.5586 |
0.0229 |
1.47% |
| 2024-10-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5586 |
1.5586 |
1.5542 |
1.5542 |
0.0044 |
0.28% |
| 2024-10-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5542 |
1.5542 |
1.5132 |
1.5132 |
0.0410 |
2.71% |
| 2024-10-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5132 |
1.5132 |
1.5333 |
1.5333 |
-0.0201 |
-1.31% |
| 2024-10-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5333 |
1.5333 |
1.5566 |
1.5566 |
-0.0233 |
-1.50% |
| 2024-10-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5566 |
1.5566 |
1.6029 |
1.6029 |
-0.0463 |
-2.89% |
| 2024-10-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6029 |
1.6029 |
1.5842 |
1.5842 |
0.0187 |
1.18% |
| 2024-10-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5842 |
1.5842 |
1.6190 |
1.6190 |
-0.0348 |
-2.15% |
| 2024-10-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6190 |
1.6190 |
1.5879 |
1.5879 |
0.0311 |
1.96% |
| 2024-10-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5879 |
1.5879 |
1.7039 |
1.7039 |
-0.1160 |
-6.81% |
| 2024-10-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7039 |
1.7039 |
1.6504 |
1.6504 |
0.0535 |
3.24% |
| 2024-09-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6504 |
1.6504 |
1.5325 |
1.5325 |
0.1179 |
7.69% |
| 2024-09-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5325 |
1.5325 |
1.4662 |
1.4662 |
0.0663 |
4.52% |
| 2024-09-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4662 |
1.4662 |
1.3895 |
1.3895 |
0.0767 |
5.52% |
| 2024-09-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3895 |
1.3895 |
1.3739 |
1.3739 |
0.0156 |
1.14% |
| 2024-09-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3739 |
1.3739 |
1.3371 |
1.3371 |
0.0368 |
2.75% |
| 2024-09-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3371 |
1.3371 |
1.3343 |
1.3343 |
0.0028 |
0.21% |
| 2024-09-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3343 |
1.3343 |
1.3352 |
1.3352 |
-0.0009 |
-0.07% |
| 2024-09-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3352 |
1.3352 |
1.3230 |
1.3230 |
0.0122 |
0.92% |
| 2024-09-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3230 |
1.3230 |
1.3125 |
1.3125 |
0.0105 |
0.80% |
| 2024-09-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3125 |
1.3125 |
1.3228 |
1.3228 |
-0.0103 |
-0.78% |
| 2024-09-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3228 |
1.3228 |
1.3415 |
1.3415 |
-0.0187 |
-1.39% |
| 2024-09-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3415 |
1.3415 |
1.3317 |
1.3317 |
0.0098 |
0.74% |
| 2024-09-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3317 |
1.3317 |
1.3336 |
1.3336 |
-0.0019 |
-0.14% |
| 2024-09-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3336 |
1.3336 |
1.3510 |
1.3510 |
-0.0174 |
-1.29% |
| 2024-09-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3510 |
1.3510 |
1.3658 |
1.3658 |
-0.0148 |
-1.08% |
| 2024-09-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3658 |
1.3658 |
1.3646 |
1.3646 |
0.0012 |
0.09% |
| 2024-09-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3646 |
1.3646 |
1.3685 |
1.3685 |
-0.0039 |
-0.28% |
| 2024-09-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3685 |
1.3685 |
1.3512 |
1.3512 |
0.0173 |
1.28% |
| 2024-09-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3512 |
1.3512 |
1.3736 |
1.3736 |
-0.0224 |
-1.63% |
| 2024-08-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3736 |
1.3736 |
1.3448 |
1.3448 |
0.0288 |
2.14% |
| 2024-08-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3448 |
1.3448 |
1.3329 |
1.3329 |
0.0119 |
0.89% |
| 2024-08-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3329 |
1.3329 |
1.3525 |
1.3525 |
-0.0196 |
-1.45% |
| 2024-08-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3525 |
1.3525 |
1.3591 |
1.3591 |
-0.0066 |
-0.49% |
| 2024-08-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3591 |
1.3591 |
1.3663 |
1.3663 |
-0.0072 |
-0.53% |
| 2024-08-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3663 |
1.3663 |
1.3601 |
1.3601 |
0.0062 |
0.46% |
| 2024-08-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3601 |
1.3601 |
1.3636 |
1.3636 |
-0.0035 |
-0.26% |
| 2024-08-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3636 |
1.3636 |
1.3663 |
1.3663 |
-0.0027 |
-0.20% |
| 2024-08-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3663 |
1.3663 |
1.3739 |
1.3739 |
-0.0076 |
-0.55% |
| 2024-08-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3739 |
1.3739 |
1.3772 |
1.3772 |
-0.0033 |
-0.24% |
| 2024-08-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3772 |
1.3772 |
1.3762 |
1.3762 |
0.0010 |
0.07% |
| 2024-08-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3762 |
1.3762 |
1.3715 |
1.3715 |
0.0047 |
0.34% |
| 2024-08-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3715 |
1.3715 |
1.3846 |
1.3846 |
-0.0131 |
-0.95% |
| 2024-08-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3846 |
1.3846 |
1.3952 |
1.3952 |
-0.0106 |
-0.76% |
| 2024-08-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3952 |
1.3952 |
1.3939 |
1.3939 |
0.0013 |
0.09% |
| 2024-08-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3939 |
1.3939 |
1.4000 |
1.4000 |
-0.0061 |
-0.44% |
| 2024-08-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4000 |
1.4000 |
1.3877 |
1.3877 |
0.0123 |
0.89% |
| 2024-08-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3877 |
1.3877 |
1.3803 |
1.3803 |
0.0074 |
0.54% |
| 2024-08-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3803 |
1.3803 |
1.3808 |
1.3808 |
-0.0005 |
-0.04% |
| 2024-08-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3808 |
1.3808 |
1.3758 |
1.3758 |
0.0050 |
0.36% |
| 2024-08-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3758 |
1.3758 |
1.3826 |
1.3826 |
-0.0068 |
-0.49% |
| 2024-07-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4063 |
1.4063 |
1.3654 |
1.3654 |
0.0409 |
3.00% |
| 2024-07-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3654 |
1.3654 |
1.3784 |
1.3784 |
-0.0130 |
-0.94% |
| 2024-07-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3784 |
1.3784 |
1.3987 |
1.3987 |
-0.0203 |
-1.45% |
| 2024-07-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3987 |
1.3987 |
1.3802 |
1.3802 |
0.0185 |
1.34% |
| 2024-07-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3802 |
1.3802 |
1.3851 |
1.3851 |
-0.0049 |
-0.35% |
| 2024-07-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.3851 |
1.3851 |
1.4064 |
1.4064 |
-0.0213 |
-1.51% |
| 2024-07-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4064 |
1.4064 |
1.4525 |
1.4525 |
-0.0461 |
-3.17% |
| 2024-07-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4525 |
1.4525 |
1.4702 |
1.4702 |
-0.0177 |
-1.20% |
| 2024-07-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4702 |
1.4702 |
1.4588 |
1.4588 |
0.0114 |
0.78% |
| 2024-07-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4588 |
1.4588 |
1.4514 |
1.4514 |
0.0074 |
0.51% |
| 2024-07-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4514 |
1.4514 |
1.4380 |
1.4380 |
0.0134 |
0.93% |
| 2024-07-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4380 |
1.4380 |
1.4421 |
1.4421 |
-0.0041 |
-0.28% |
| 2024-07-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4421 |
1.4421 |
1.4419 |
1.4419 |
0.0002 |
0.01% |
| 2024-07-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4419 |
1.4419 |
1.4314 |
1.4314 |
0.0105 |
0.73% |
| 2024-07-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4314 |
1.4314 |
1.4094 |
1.4094 |
0.0220 |
1.56% |
| 2024-07-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4094 |
1.4094 |
1.4081 |
1.4081 |
0.0013 |
0.09% |
| 2024-07-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4081 |
1.4081 |
1.4034 |
1.4034 |
0.0047 |
0.33% |
| 2024-07-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4034 |
1.4034 |
1.4199 |
1.4199 |
-0.0165 |
-1.16% |
| 2024-07-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4199 |
1.4199 |
1.4260 |
1.4260 |
-0.0061 |
-0.43% |
| 2024-07-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4260 |
1.4260 |
1.4330 |
1.4330 |
-0.0070 |
-0.49% |
| 2024-07-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4330 |
1.4330 |
1.4433 |
1.4433 |
-0.0103 |
-0.71% |
| 2024-07-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4433 |
1.4433 |
1.4488 |
1.4488 |
-0.0055 |
-0.38% |
| 2024-07-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4488 |
1.4488 |
1.4516 |
1.4516 |
-0.0028 |
-0.19% |
| 2024-06-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4516 |
1.4516 |
1.4652 |
1.4652 |
-0.0136 |
-0.93% |
| 2024-06-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4652 |
1.4652 |
1.4845 |
1.4845 |
-0.0193 |
-1.30% |
| 2024-06-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4845 |
1.4845 |
1.4859 |
1.4859 |
-0.0014 |
-0.09% |
| 2024-06-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4859 |
1.4859 |
1.4834 |
1.4834 |
0.0025 |
0.17% |
| 2024-06-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4834 |
1.4834 |
1.4852 |
1.4852 |
-0.0018 |
-0.12% |
| 2024-06-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4852 |
1.4852 |
1.4985 |
1.4985 |
-0.0133 |
-0.89% |
| 2024-06-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4985 |
1.4985 |
1.5112 |
1.5112 |
-0.0127 |
-0.84% |
| 2024-06-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5112 |
1.5112 |
1.5226 |
1.5226 |
-0.0114 |
-0.75% |
| 2024-06-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5226 |
1.5226 |
1.5357 |
1.5357 |
-0.0131 |
-0.85% |
| 2024-06-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5357 |
1.5357 |
1.5391 |
1.5391 |
-0.0034 |
-0.22% |
| 2024-06-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5391 |
1.5391 |
1.5309 |
1.5309 |
0.0082 |
0.54% |
| 2024-06-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5309 |
1.5309 |
1.5479 |
1.5479 |
-0.0170 |
-1.10% |
| 2024-06-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5479 |
1.5479 |
1.5515 |
1.5515 |
-0.0036 |
-0.23% |
| 2024-06-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5515 |
1.5515 |
1.5680 |
1.5680 |
-0.0165 |
-1.05% |
| 2024-06-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5680 |
1.5680 |
1.5834 |
1.5834 |
-0.0154 |
-0.97% |
| 2024-06-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5834 |
1.5834 |
1.5874 |
1.5874 |
-0.0040 |
-0.25% |
| 2024-06-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5874 |
1.5874 |
1.6036 |
1.6036 |
-0.0162 |
-1.01% |
| 2024-06-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6036 |
1.6036 |
1.5920 |
1.5920 |
0.0116 |
0.73% |
| 2024-06-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5920 |
1.5920 |
1.5819 |
1.5819 |
0.0101 |
0.64% |
| 2024-05-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5819 |
1.5819 |
1.5851 |
1.5851 |
-0.0032 |
-0.20% |
| 2024-05-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5851 |
1.5851 |
1.5987 |
1.5987 |
-0.0136 |
-0.85% |
| 2024-05-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5987 |
1.5987 |
1.5994 |
1.5994 |
-0.0007 |
-0.04% |
| 2024-05-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5994 |
1.5994 |
1.6139 |
1.6139 |
-0.0145 |
-0.90% |
| 2024-05-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6139 |
1.6139 |
1.6028 |
1.6028 |
0.0111 |
0.69% |
| 2024-05-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6028 |
1.6028 |
1.6197 |
1.6197 |
-0.0169 |
-1.04% |
| 2024-05-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6197 |
1.6197 |
1.6361 |
1.6361 |
-0.0164 |
-1.00% |
| 2024-05-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6361 |
1.6361 |
1.6522 |
1.6522 |
-0.0161 |
-0.97% |
| 2024-05-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6522 |
1.6522 |
1.6576 |
1.6576 |
-0.0054 |
-0.33% |
| 2024-05-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6576 |
1.6576 |
1.6581 |
1.6581 |
-0.0005 |
-0.03% |
| 2024-05-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6581 |
1.6581 |
1.6488 |
1.6488 |
0.0093 |
0.56% |
| 2024-05-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6488 |
1.6488 |
1.6472 |
1.6472 |
0.0016 |
0.10% |
| 2024-05-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6472 |
1.6472 |
1.6580 |
1.6580 |
-0.0108 |
-0.65% |
| 2024-05-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6580 |
1.6580 |
1.6601 |
1.6601 |
-0.0021 |
-0.13% |
| 2024-05-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6601 |
1.6601 |
1.6719 |
1.6719 |
-0.0118 |
-0.71% |
| 2024-05-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6719 |
1.6719 |
1.6762 |
1.6762 |
-0.0043 |
-0.26% |
| 2024-05-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6762 |
1.6762 |
1.6684 |
1.6684 |
0.0078 |
0.47% |
| 2024-05-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6684 |
1.6684 |
1.6809 |
1.6809 |
-0.0125 |
-0.74% |
| 2024-05-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6809 |
1.6809 |
1.6755 |
1.6755 |
0.0054 |
0.32% |
| 2024-05-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6755 |
1.6755 |
1.6325 |
1.6325 |
0.0430 |
2.63% |
| 2024-04-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6325 |
1.6325 |
1.6251 |
1.6251 |
0.0074 |
0.46% |
| 2024-04-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6251 |
1.6251 |
1.6108 |
1.6108 |
0.0143 |
0.89% |
| 2024-04-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6108 |
1.6108 |
1.5852 |
1.5852 |
0.0256 |
1.61% |
| 2024-04-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5852 |
1.5852 |
1.5872 |
1.5872 |
-0.0020 |
-0.13% |
| 2024-04-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5872 |
1.5872 |
1.5900 |
1.5900 |
-0.0028 |
-0.18% |
| 2024-04-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5900 |
1.5900 |
1.5829 |
1.5829 |
0.0071 |
0.45% |
| 2024-04-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5829 |
1.5829 |
1.5680 |
1.5680 |
0.0149 |
0.95% |
| 2024-04-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5680 |
1.5680 |
1.5814 |
1.5814 |
-0.0134 |
-0.85% |
| 2024-04-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5814 |
1.5814 |
1.5745 |
1.5745 |
0.0069 |
0.44% |
| 2024-04-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5745 |
1.5745 |
1.5718 |
1.5718 |
0.0027 |
0.17% |
| 2024-04-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5718 |
1.5718 |
1.5874 |
1.5874 |
-0.0156 |
-0.98% |
| 2024-04-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5874 |
1.5874 |
1.5488 |
1.5488 |
0.0386 |
2.49% |
| 2024-04-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5488 |
1.5488 |
1.5648 |
1.5648 |
-0.0160 |
-1.02% |
| 2024-04-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5648 |
1.5648 |
1.5628 |
1.5628 |
0.0020 |
0.13% |
| 2024-04-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5628 |
1.5628 |
1.5753 |
1.5753 |
-0.0125 |
-0.79% |
| 2024-04-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5753 |
1.5753 |
1.5764 |
1.5764 |
-0.0011 |
-0.07% |
| 2024-04-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5764 |
1.5764 |
1.6116 |
1.6116 |
-0.0352 |
-2.18% |
| 2024-04-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6116 |
1.6116 |
1.6127 |
1.6127 |
-0.0011 |
-0.07% |
| 2024-04-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6127 |
1.6127 |
1.6187 |
1.6187 |
-0.0060 |
-0.37% |
| 2024-04-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6187 |
1.6187 |
1.5824 |
1.5824 |
0.0363 |
2.29% |
| 2024-03-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5824 |
1.5824 |
1.5837 |
1.5837 |
-0.0013 |
-0.08% |
| 2024-03-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5837 |
1.5837 |
1.5775 |
1.5775 |
0.0062 |
0.39% |
| 2024-03-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5775 |
1.5775 |
1.5878 |
1.5878 |
-0.0103 |
-0.65% |
| 2024-03-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5878 |
1.5878 |
1.5716 |
1.5716 |
0.0162 |
1.03% |
| 2024-03-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5716 |
1.5716 |
1.5823 |
1.5823 |
-0.0107 |
-0.68% |
| 2024-03-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5823 |
1.5823 |
1.6006 |
1.6006 |
-0.0183 |
-1.14% |
| 2024-03-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6006 |
1.6006 |
1.5970 |
1.5970 |
0.0036 |
0.23% |
| 2024-03-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5970 |
1.5970 |
1.6010 |
1.6010 |
-0.0040 |
-0.25% |
| 2024-03-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6010 |
1.6010 |
1.5918 |
1.5918 |
0.0092 |
0.58% |
| 2024-03-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5918 |
1.5918 |
1.5894 |
1.5894 |
0.0024 |
0.15% |
| 2024-03-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5894 |
1.5894 |
1.5874 |
1.5874 |
0.0020 |
0.13% |
| 2024-03-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5874 |
1.5874 |
1.5896 |
1.5896 |
-0.0022 |
-0.14% |
| 2024-03-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5896 |
1.5896 |
1.5946 |
1.5946 |
-0.0050 |
-0.31% |
| 2024-03-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5946 |
1.5946 |
1.5544 |
1.5544 |
0.0402 |
2.59% |
| 2024-03-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5544 |
1.5544 |
1.5317 |
1.5317 |
0.0227 |
1.48% |
| 2024-03-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5317 |
1.5317 |
1.5361 |
1.5361 |
-0.0044 |
-0.29% |
| 2024-03-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5361 |
1.5361 |
1.5391 |
1.5391 |
-0.0030 |
-0.19% |
| 2024-03-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5391 |
1.5391 |
1.5536 |
1.5536 |
-0.0145 |
-0.93% |
| 2024-03-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5536 |
1.5536 |
1.5429 |
1.5429 |
0.0107 |
0.69% |
| 2024-03-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5429 |
1.5429 |
1.5451 |
1.5451 |
-0.0022 |
-0.14% |
| 2024-03-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5451 |
1.5451 |
1.5386 |
1.5386 |
0.0065 |
0.42% |
| 2024-02-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5386 |
1.5386 |
1.5125 |
1.5125 |
0.0261 |
1.73% |
| 2024-02-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5125 |
1.5125 |
1.5256 |
1.5256 |
-0.0131 |
-0.86% |
| 2024-02-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5256 |
1.5256 |
1.5180 |
1.5180 |
0.0076 |
0.50% |
| 2024-02-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5180 |
1.5180 |
1.5226 |
1.5226 |
-0.0046 |
-0.30% |
| 2024-02-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5226 |
1.5226 |
1.5231 |
1.5231 |
-0.0005 |
-0.03% |
| 2024-02-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5231 |
1.5231 |
1.5176 |
1.5176 |
0.0055 |
0.36% |
| 2024-02-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5176 |
1.5176 |
1.4840 |
1.4840 |
0.0336 |
2.26% |
| 2024-02-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4840 |
1.4840 |
1.4816 |
1.4816 |
0.0024 |
0.16% |
| 2024-02-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4816 |
1.4816 |
1.4807 |
1.4807 |
0.0009 |
0.06% |
