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
近半年银华盛世精选灵活配置混合发起式C基金净值查询
近半年,银华盛世精选灵活配置混合发起式C(014047)基金累计收益率8.19%
| 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% |
