银华鑫盛灵活配置混合(LOF)C基金净值查询(014048)
今天最新净值
2.1460
0.0300 1.4200%
2025-02-10
盘中实时估值(仅供参考)
2.1820
-0.0040 -0.1841%
- 累计净值：2.1460
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.7580亿
- 最近资产：5.27亿元
- 基金公司：
- 基金经理：王海峰
近一年银华鑫盛灵活配置混合(LOF)C基金净值查询
近一年,银华鑫盛灵活配置混合(LOF)C(014048)基金累计收益率12.08%
| 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 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1520 |
2.1520 |
2.1460 |
2.1460 |
0.0060 |
0.28% |
| 2025-02-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1460 |
2.1460 |
2.1160 |
2.1160 |
0.0300 |
1.42% |
| 2025-02-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1160 |
2.1160 |
2.0980 |
2.0980 |
0.0180 |
0.86% |
| 2025-02-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0980 |
2.0980 |
2.1060 |
2.1060 |
-0.0080 |
-0.38% |
| 2025-01-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1060 |
2.1060 |
2.1050 |
2.1050 |
0.0010 |
0.05% |
| 2025-01-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0840 |
2.0840 |
2.0980 |
2.0980 |
-0.0140 |
-0.67% |
| 2025-01-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1020 |
2.1020 |
2.0620 |
2.0620 |
0.0400 |
1.94% |
| 2025-01-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0620 |
2.0620 |
2.0640 |
2.0640 |
-0.0020 |
-0.10% |
| 2025-01-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0640 |
2.0640 |
2.0960 |
2.0960 |
-0.0320 |
-1.53% |
| 2025-01-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0960 |
2.0960 |
2.1060 |
2.1060 |
-0.0100 |
-0.47% |
|
|
| 2025-01-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1060 |
2.1060 |
2.1120 |
2.1120 |
-0.0060 |
-0.28% |
| 2025-01-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1120 |
2.1120 |
2.1070 |
2.1070 |
0.0050 |
0.24% |
| 2025-01-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1070 |
2.1070 |
2.1060 |
2.1060 |
0.0010 |
0.05% |
| 2025-01-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1060 |
2.1060 |
2.1370 |
2.1370 |
-0.0310 |
-1.45% |
| 2025-01-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1370 |
2.1370 |
2.1830 |
2.1830 |
-0.0460 |
-2.11% |
| 2024-12-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1830 |
2.1830 |
2.2180 |
2.2180 |
-0.0350 |
-1.58% |
| 2024-12-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2060 |
2.2060 |
2.2090 |
2.2090 |
-0.0030 |
-0.14% |
| 2024-12-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2090 |
2.2090 |
2.2110 |
2.2110 |
-0.0020 |
-0.09% |
| 2024-12-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2110 |
2.2110 |
2.1910 |
2.1910 |
0.0200 |
0.91% |
| 2024-12-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1910 |
2.1910 |
2.2030 |
2.2030 |
-0.0120 |
-0.54% |
| 2024-12-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2030 |
2.2030 |
2.2080 |
2.2080 |
-0.0050 |
-0.23% |
| 2024-12-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2080 |
2.2080 |
2.2100 |
2.2100 |
-0.0020 |
-0.09% |
| 2024-12-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2100 |
2.2100 |
2.2010 |
2.2010 |
0.0090 |
0.41% |
| 2024-12-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2010 |
2.2010 |
2.2170 |
2.2170 |
-0.0160 |
-0.72% |
| 2024-12-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2170 |
2.2170 |
2.2350 |
2.2350 |
-0.0180 |
-0.81% |
|
|
| 2024-12-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2350 |
2.2350 |
2.2720 |
2.2720 |
-0.0370 |
-1.63% |
| 2024-12-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2720 |
2.2720 |
2.2500 |
2.2500 |
0.0220 |
0.98% |
| 2024-12-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2500 |
2.2500 |
2.2390 |
2.2390 |
0.0110 |
0.49% |
| 2024-12-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2390 |
2.2390 |
2.2290 |
2.2290 |
0.0100 |
0.45% |
| 2024-12-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2290 |
2.2290 |
2.2400 |
2.2400 |
-0.0110 |
-0.49% |
| 2024-12-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2400 |
2.2400 |
2.2180 |
2.2180 |
0.0220 |
0.99% |
| 2024-12-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2180 |
2.2180 |
2.2140 |
2.2140 |
0.0040 |
0.18% |
| 2024-12-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2140 |
2.2140 |
2.2290 |
2.2290 |
-0.0150 |
-0.67% |
| 2024-12-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2290 |
2.2290 |
2.2230 |
2.2230 |
0.0060 |
0.27% |
| 2024-12-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2230 |
2.2230 |
2.2110 |
2.2110 |
0.0120 |
0.54% |
| 2024-11-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2110 |
2.2110 |
2.1920 |
2.1920 |
0.0190 |
0.87% |
| 2024-11-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1920 |
2.1920 |
2.2010 |
2.2010 |
-0.0090 |
-0.41% |
| 2024-11-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2010 |
2.2010 |
2.1770 |
2.1770 |
0.0240 |
1.10% |
| 2024-11-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1770 |
2.1770 |
2.1860 |
2.1860 |
-0.0090 |
-0.41% |
| 2024-11-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1860 |
2.1860 |
2.1880 |
2.1880 |
-0.0020 |
-0.09% |
| 2024-11-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1880 |
2.1880 |
2.2400 |
2.2400 |
-0.0520 |
-2.32% |
| 2024-11-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2400 |
2.2400 |
2.2460 |
2.2460 |
-0.0060 |
-0.27% |
| 2024-11-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2460 |
2.2460 |
2.2350 |
2.2350 |
0.0110 |
0.49% |
| 2024-11-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2350 |
2.2350 |
2.2210 |
2.2210 |
0.0140 |
0.63% |
| 2024-11-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2210 |
2.2210 |
2.2180 |
2.2180 |
0.0030 |
0.14% |
| 2024-11-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2180 |
2.2180 |
2.2320 |
2.2320 |
-0.0140 |
-0.63% |
| 2024-11-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2320 |
2.2320 |
2.2620 |
2.2620 |
-0.0300 |
-1.33% |
| 2024-11-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2620 |
2.2620 |
2.2590 |
2.2590 |
0.0030 |
0.13% |
| 2024-11-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2590 |
2.2590 |
2.2790 |
2.2790 |
-0.0200 |
-0.88% |
| 2024-11-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2790 |
2.2790 |
2.2610 |
2.2610 |
0.0180 |
0.80% |
| 2024-11-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2610 |
2.2610 |
2.2770 |
2.2770 |
-0.0160 |
-0.70% |
| 2024-11-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2770 |
2.2770 |
2.2360 |
2.2360 |
0.0410 |
1.83% |
| 2024-11-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2360 |
2.2360 |
2.2380 |
2.2380 |
-0.0020 |
-0.09% |
| 2024-11-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2380 |
2.2380 |
2.2030 |
2.2030 |
0.0350 |
1.59% |
| 2024-11-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2030 |
2.2030 |
2.1770 |
2.1770 |
0.0260 |
1.19% |
| 2024-11-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1770 |
2.1770 |
2.1950 |
2.1950 |
-0.0180 |
-0.82% |
| 2024-10-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1950 |
2.1950 |
2.1870 |
2.1870 |
0.0080 |
0.37% |
| 2024-10-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1870 |
2.1870 |
2.1840 |
2.1840 |
0.0030 |
0.14% |
| 2024-10-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1840 |
2.1840 |
2.2000 |
2.2000 |
-0.0160 |
-0.73% |
| 2024-10-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2000 |
2.2000 |
2.1780 |
2.1780 |
0.0220 |
1.01% |
| 2024-10-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1780 |
2.1780 |
2.1610 |
2.1610 |
0.0170 |
0.79% |
| 2024-10-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1610 |
2.1610 |
2.1770 |
2.1770 |
-0.0160 |
-0.73% |
| 2024-10-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1770 |
2.1770 |
2.1730 |
2.1730 |
0.0040 |
0.18% |
| 2024-10-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1730 |
2.1730 |
2.1700 |
2.1700 |
0.0030 |
0.14% |
| 2024-10-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1700 |
2.1700 |
2.1420 |
2.1420 |
0.0280 |
1.31% |
| 2024-10-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1420 |
2.1420 |
2.0970 |
2.0970 |
0.0450 |
2.15% |
| 2024-10-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0970 |
2.0970 |
2.1180 |
2.1180 |
-0.0210 |
-0.99% |
| 2024-10-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1180 |
2.1180 |
2.1080 |
2.1080 |
0.0100 |
0.47% |
| 2024-10-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1080 |
2.1080 |
2.1460 |
2.1460 |
-0.0380 |
-1.77% |
| 2024-10-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1460 |
2.1460 |
2.0920 |
2.0920 |
0.0540 |
2.58% |
| 2024-10-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0920 |
2.0920 |
2.1560 |
2.1560 |
-0.0640 |
-2.97% |
| 2024-10-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1560 |
2.1560 |
2.1410 |
2.1410 |
0.0150 |
0.70% |
| 2024-10-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1410 |
2.1410 |
2.2720 |
2.2720 |
-0.1310 |
-5.77% |
| 2024-10-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.2720 |
2.2720 |
2.1610 |
2.1610 |
0.1110 |
5.14% |
| 2024-09-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.1610 |
2.1610 |
1.9990 |
1.9990 |
0.1620 |
8.10% |
| 2024-09-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9990 |
1.9990 |
1.9150 |
1.9150 |
0.0840 |
4.39% |
| 2024-09-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9150 |
1.9150 |
1.8430 |
1.8430 |
0.0720 |
3.91% |
| 2024-09-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8430 |
1.8430 |
1.8280 |
1.8280 |
0.0150 |
0.82% |
| 2024-09-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8280 |
1.8280 |
1.7680 |
1.7680 |
0.0600 |
3.39% |
| 2024-09-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7680 |
1.7680 |
1.7680 |
1.7680 |
0.0000 |
0.00% |
| 2024-09-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7680 |
1.7680 |
1.7710 |
1.7710 |
-0.0030 |
-0.17% |
| 2024-09-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7710 |
1.7710 |
1.7440 |
1.7440 |
0.0270 |
1.55% |
| 2024-09-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7440 |
1.7440 |
1.7460 |
1.7460 |
-0.0020 |
-0.11% |
| 2024-09-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7460 |
1.7460 |
1.7620 |
1.7620 |
-0.0160 |
-0.91% |
| 2024-09-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7620 |
1.7620 |
1.7740 |
1.7740 |
-0.0120 |
-0.68% |
| 2024-09-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7740 |
1.7740 |
1.7800 |
1.7800 |
-0.0060 |
-0.34% |
| 2024-09-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7800 |
1.7800 |
1.7780 |
1.7780 |
0.0020 |
0.11% |
| 2024-09-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7780 |
1.7780 |
1.7980 |
1.7980 |
-0.0200 |
-1.11% |
| 2024-09-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.7980 |
1.7980 |
1.8260 |
1.8260 |
-0.0280 |
-1.53% |
| 2024-09-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8260 |
1.8260 |
1.8150 |
1.8150 |
0.0110 |
0.61% |
| 2024-09-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8150 |
1.8150 |
1.8280 |
1.8280 |
-0.0130 |
-0.71% |
| 2024-09-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8280 |
1.8280 |
1.8160 |
1.8160 |
0.0120 |
0.66% |
| 2024-09-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8160 |
1.8160 |
1.8500 |
1.8500 |
-0.0340 |
-1.84% |
| 2024-08-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8500 |
1.8500 |
1.8240 |
1.8240 |
0.0260 |
1.43% |
| 2024-08-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8240 |
1.8240 |
1.8060 |
1.8060 |
0.0180 |
1.00% |
| 2024-08-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8060 |
1.8060 |
1.8090 |
1.8090 |
-0.0030 |
-0.17% |
| 2024-08-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8090 |
1.8090 |
1.8330 |
1.8330 |
-0.0240 |
-1.31% |
| 2024-08-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8330 |
1.8330 |
1.8330 |
1.8330 |
0.0000 |
0.00% |
| 2024-08-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8330 |
1.8330 |
1.8230 |
1.8230 |
0.0100 |
0.55% |
| 2024-08-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8230 |
1.8230 |
1.8400 |
1.8400 |
-0.0170 |
-0.92% |
| 2024-08-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8400 |
1.8400 |
1.8490 |
1.8490 |
-0.0090 |
-0.49% |
| 2024-08-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8490 |
1.8490 |
1.8750 |
1.8750 |
-0.0260 |
-1.39% |
| 2024-08-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8750 |
1.8750 |
1.8670 |
1.8670 |
0.0080 |
0.43% |
| 2024-08-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8670 |
1.8670 |
1.8750 |
1.8750 |
-0.0080 |
-0.43% |
| 2024-08-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8750 |
1.8750 |
1.8700 |
1.8700 |
0.0050 |
0.27% |
| 2024-08-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8700 |
1.8700 |
1.8880 |
1.8880 |
-0.0180 |
-0.95% |
| 2024-08-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8880 |
1.8880 |
1.8800 |
1.8800 |
0.0080 |
0.43% |
| 2024-08-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8800 |
1.8800 |
1.8900 |
1.8900 |
-0.0100 |
-0.53% |
| 2024-08-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8900 |
1.8900 |
1.9010 |
1.9010 |
-0.0110 |
-0.58% |
| 2024-08-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9010 |
1.9010 |
1.8960 |
1.8960 |
0.0050 |
0.26% |
| 2024-08-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8960 |
1.8960 |
1.8980 |
1.8980 |
-0.0020 |
-0.11% |
| 2024-08-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8980 |
1.8980 |
1.8800 |
1.8800 |
0.0180 |
0.96% |
| 2024-08-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8800 |
1.8800 |
1.9150 |
1.9150 |
-0.0350 |
-1.83% |
| 2024-08-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9150 |
1.9150 |
1.9420 |
1.9420 |
-0.0270 |
-1.39% |
| 2024-07-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9500 |
1.9500 |
1.9050 |
1.9050 |
0.0450 |
2.36% |
| 2024-07-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9050 |
1.9050 |
1.9040 |
1.9040 |
0.0010 |
0.05% |
| 2024-07-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9040 |
1.9040 |
1.9100 |
1.9100 |
-0.0060 |
-0.31% |
| 2024-07-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9100 |
1.9100 |
1.8890 |
1.8890 |
0.0210 |
1.11% |
| 2024-07-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8890 |
1.8890 |
1.8940 |
1.8940 |
-0.0050 |
-0.26% |
| 2024-07-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.8940 |
1.8940 |
1.9100 |
1.9100 |
-0.0160 |
-0.84% |
| 2024-07-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9100 |
1.9100 |
1.9550 |
1.9550 |
-0.0450 |
-2.30% |
| 2024-07-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9550 |
1.9550 |
1.9620 |
1.9620 |
-0.0070 |
-0.36% |
| 2024-07-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9620 |
1.9620 |
1.9630 |
1.9630 |
-0.0010 |
-0.05% |
| 2024-07-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9630 |
1.9630 |
1.9640 |
1.9640 |
-0.0010 |
-0.05% |
| 2024-07-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9640 |
1.9640 |
1.9810 |
1.9810 |
-0.0170 |
-0.86% |
| 2024-07-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9810 |
1.9810 |
1.9660 |
1.9660 |
0.0150 |
0.76% |
| 2024-07-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9660 |
1.9660 |
1.9760 |
1.9760 |
-0.0100 |
-0.51% |
| 2024-07-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9760 |
1.9760 |
1.9820 |
1.9820 |
-0.0060 |
-0.30% |
| 2024-07-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9820 |
1.9820 |
1.9470 |
1.9470 |
0.0350 |
1.80% |
| 2024-07-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9470 |
1.9470 |
1.9470 |
1.9470 |
0.0000 |
0.00% |
| 2024-07-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9470 |
1.9470 |
1.9060 |
1.9060 |
0.0410 |
2.15% |
| 2024-07-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9060 |
1.9060 |
1.9300 |
1.9300 |
-0.0240 |
-1.24% |
| 2024-07-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9300 |
1.9300 |
1.9310 |
1.9310 |
-0.0010 |
-0.05% |
| 2024-07-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9310 |
1.9310 |
1.9520 |
1.9520 |
-0.0210 |
-1.08% |
| 2024-07-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9520 |
1.9520 |
1.9650 |
1.9650 |
-0.0130 |
-0.66% |
| 2024-07-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9650 |
1.9650 |
1.9810 |
1.9810 |
-0.0160 |
-0.81% |
| 2024-07-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9810 |
1.9810 |
1.9760 |
1.9760 |
0.0050 |
0.25% |
| 2024-06-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9760 |
1.9760 |
1.9530 |
1.9530 |
0.0230 |
1.18% |
| 2024-06-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9530 |
1.9530 |
1.9750 |
1.9750 |
-0.0220 |
-1.11% |
| 2024-06-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9750 |
1.9750 |
1.9400 |
1.9400 |
0.0350 |
1.80% |
| 2024-06-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9400 |
1.9400 |
1.9480 |
1.9480 |
-0.0080 |
-0.41% |
| 2024-06-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9480 |
1.9480 |
1.9890 |
1.9890 |
-0.0410 |
-2.06% |
| 2024-06-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9890 |
1.9890 |
1.9780 |
1.9780 |
0.0110 |
0.56% |
| 2024-06-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9780 |
1.9780 |
2.0070 |
2.0070 |
-0.0290 |
-1.44% |
| 2024-06-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0070 |
2.0070 |
2.0240 |
2.0240 |
-0.0170 |
-0.84% |
| 2024-06-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0240 |
2.0240 |
2.0070 |
2.0070 |
0.0170 |
0.85% |
| 2024-06-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0070 |
2.0070 |
1.9970 |
1.9970 |
0.0100 |
0.50% |
| 2024-06-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9970 |
1.9970 |
1.9860 |
1.9860 |
0.0110 |
0.55% |
| 2024-06-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9860 |
1.9860 |
1.9950 |
1.9950 |
-0.0090 |
-0.45% |
| 2024-06-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9950 |
1.9950 |
1.9840 |
1.9840 |
0.0110 |
0.55% |
| 2024-06-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9840 |
1.9840 |
1.9850 |
1.9850 |
-0.0010 |
-0.05% |
| 2024-06-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9850 |
1.9850 |
1.9880 |
1.9880 |
-0.0030 |
-0.15% |
| 2024-06-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9880 |
1.9880 |
2.0080 |
2.0080 |
-0.0200 |
-1.00% |
| 2024-06-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0080 |
2.0080 |
2.0230 |
2.0230 |
-0.0150 |
-0.74% |
| 2024-06-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0230 |
2.0230 |
2.0060 |
2.0060 |
0.0170 |
0.85% |
| 2024-06-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0060 |
2.0060 |
2.0120 |
2.0120 |
-0.0060 |
-0.30% |
| 2024-05-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0120 |
2.0120 |
2.0120 |
2.0120 |
0.0000 |
0.00% |
| 2024-05-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0120 |
2.0120 |
2.0130 |
2.0130 |
-0.0010 |
-0.05% |
| 2024-05-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0130 |
2.0130 |
2.0100 |
2.0100 |
0.0030 |
0.15% |
| 2024-05-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0100 |
2.0100 |
2.0300 |
2.0300 |
-0.0200 |
-0.99% |
| 2024-05-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0300 |
2.0300 |
2.0150 |
2.0150 |
0.0150 |
0.74% |
| 2024-05-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0150 |
2.0150 |
2.0310 |
2.0310 |
-0.0160 |
-0.79% |
| 2024-05-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0310 |
2.0310 |
2.0580 |
2.0580 |
-0.0270 |
-1.31% |
| 2024-05-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0580 |
2.0580 |
2.0600 |
2.0600 |
-0.0020 |
-0.10% |
| 2024-05-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0600 |
2.0600 |
2.0710 |
2.0710 |
-0.0110 |
-0.53% |
| 2024-05-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0710 |
2.0710 |
2.0700 |
2.0700 |
0.0010 |
0.05% |
| 2024-05-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0700 |
2.0700 |
2.0470 |
2.0470 |
0.0230 |
1.12% |
| 2024-05-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0470 |
2.0470 |
2.0400 |
2.0400 |
0.0070 |
0.34% |
| 2024-05-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0400 |
2.0400 |
2.0510 |
2.0510 |
-0.0110 |
-0.54% |
| 2024-05-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0510 |
2.0510 |
2.0520 |
2.0520 |
-0.0010 |
-0.05% |
| 2024-05-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0520 |
2.0520 |
2.0590 |
2.0590 |
-0.0070 |
-0.34% |
| 2024-05-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0590 |
2.0590 |
2.0580 |
2.0580 |
0.0010 |
0.05% |
| 2024-05-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0580 |
2.0580 |
2.0370 |
2.0370 |
0.0210 |
1.03% |
| 2024-05-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0370 |
2.0370 |
2.0590 |
2.0590 |
-0.0220 |
-1.07% |
| 2024-05-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0590 |
2.0590 |
2.0590 |
2.0590 |
0.0000 |
0.00% |
| 2024-05-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0590 |
2.0590 |
2.0220 |
2.0220 |
0.0370 |
1.83% |
| 2024-04-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0220 |
2.0220 |
2.0360 |
2.0360 |
-0.0140 |
-0.69% |
| 2024-04-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0360 |
2.0360 |
2.0140 |
2.0140 |
0.0220 |
1.09% |
| 2024-04-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0140 |
2.0140 |
1.9980 |
1.9980 |
0.0160 |
0.80% |
| 2024-04-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9980 |
1.9980 |
2.0000 |
2.0000 |
-0.0020 |
-0.10% |
| 2024-04-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0000 |
2.0000 |
1.9890 |
1.9890 |
0.0110 |
0.55% |
| 2024-04-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9890 |
1.9890 |
2.0080 |
2.0080 |
-0.0190 |
-0.95% |
| 2024-04-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0080 |
2.0080 |
2.0160 |
2.0160 |
-0.0080 |
-0.40% |
| 2024-04-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0160 |
2.0160 |
2.0120 |
2.0120 |
0.0040 |
0.20% |
| 2024-04-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0120 |
2.0120 |
2.0100 |
2.0100 |
0.0020 |
0.10% |
| 2024-04-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0100 |
2.0100 |
1.9650 |
1.9650 |
0.0450 |
2.29% |
| 2024-04-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9650 |
1.9650 |
2.0080 |
2.0080 |
-0.0430 |
-2.14% |
| 2024-04-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0080 |
2.0080 |
1.9940 |
1.9940 |
0.0140 |
0.70% |
| 2024-04-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9940 |
1.9940 |
2.0050 |
2.0050 |
-0.0110 |
-0.55% |
| 2024-04-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0050 |
2.0050 |
1.9910 |
1.9910 |
0.0140 |
0.70% |
| 2024-04-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9910 |
1.9910 |
2.0150 |
2.0150 |
-0.0240 |
-1.19% |
| 2024-04-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0150 |
2.0150 |
2.0060 |
2.0060 |
0.0090 |
0.45% |
| 2024-04-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0060 |
2.0060 |
2.0310 |
2.0310 |
-0.0250 |
-1.23% |
| 2024-04-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0310 |
2.0310 |
2.0400 |
2.0400 |
-0.0090 |
-0.44% |
| 2024-04-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0400 |
2.0400 |
2.0490 |
2.0490 |
-0.0090 |
-0.44% |
| 2024-04-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0490 |
2.0490 |
2.0160 |
2.0160 |
0.0330 |
1.64% |
| 2024-03-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0160 |
2.0160 |
1.9960 |
1.9960 |
0.0200 |
1.00% |
| 2024-03-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9960 |
1.9960 |
1.9730 |
1.9730 |
0.0230 |
1.17% |
| 2024-03-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9730 |
1.9730 |
2.0150 |
2.0150 |
-0.0420 |
-2.08% |
| 2024-03-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0150 |
2.0150 |
2.0150 |
2.0150 |
0.0000 |
0.00% |
| 2024-03-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0150 |
2.0150 |
2.0400 |
2.0400 |
-0.0250 |
-1.23% |
| 2024-03-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0400 |
2.0400 |
2.0630 |
2.0630 |
-0.0230 |
-1.11% |
| 2024-03-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0630 |
2.0630 |
2.0650 |
2.0650 |
-0.0020 |
-0.10% |
| 2024-03-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0650 |
2.0650 |
2.0620 |
2.0620 |
0.0030 |
0.15% |
| 2024-03-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0620 |
2.0620 |
2.0770 |
2.0770 |
-0.0150 |
-0.72% |
| 2024-03-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0770 |
2.0770 |
2.0470 |
2.0470 |
0.0300 |
1.47% |
| 2024-03-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0470 |
2.0470 |
2.0330 |
2.0330 |
0.0140 |
0.69% |
| 2024-03-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0330 |
2.0330 |
2.0460 |
2.0460 |
-0.0130 |
-0.64% |
| 2024-03-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0460 |
2.0460 |
2.0510 |
2.0510 |
-0.0050 |
-0.24% |
| 2024-03-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0510 |
2.0510 |
2.0450 |
2.0450 |
0.0060 |
0.29% |
| 2024-03-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0450 |
2.0450 |
2.0220 |
2.0220 |
0.0230 |
1.14% |
| 2024-03-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0220 |
2.0220 |
2.0050 |
2.0050 |
0.0170 |
0.85% |
| 2024-03-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0050 |
2.0050 |
2.0180 |
2.0180 |
-0.0130 |
-0.64% |
| 2024-03-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0180 |
2.0180 |
2.0160 |
2.0160 |
0.0020 |
0.10% |
| 2024-03-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0160 |
2.0160 |
2.0190 |
2.0190 |
-0.0030 |
-0.15% |
| 2024-03-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0190 |
2.0190 |
2.0200 |
2.0200 |
-0.0010 |
-0.05% |
| 2024-03-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0200 |
2.0200 |
2.0050 |
2.0050 |
0.0150 |
0.75% |
| 2024-02-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0050 |
2.0050 |
1.9580 |
1.9580 |
0.0470 |
2.40% |
| 2024-02-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9580 |
1.9580 |
2.0080 |
2.0080 |
-0.0500 |
-2.49% |
| 2024-02-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.0080 |
2.0080 |
1.9760 |
1.9760 |
0.0320 |
1.62% |
| 2024-02-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9760 |
1.9760 |
1.9820 |
1.9820 |
-0.0060 |
-0.30% |
| 2024-02-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9820 |
1.9820 |
1.9680 |
1.9680 |
0.0140 |
0.71% |
| 2024-02-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9680 |
1.9680 |
1.9490 |
1.9490 |
0.0190 |
0.97% |
| 2024-02-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9490 |
1.9490 |
1.9380 |
1.9380 |
0.0110 |
0.57% |
| 2024-02-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9380 |
1.9380 |
1.9300 |
1.9300 |
0.0080 |
0.41% |
| 2024-02-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.9300 |
1.9300 |
1.9200 |
1.9200 |
0.0100 |
0.52% |
