银华盛利混合发起式C基金净值查询(015684)
今天最新净值
2.3326
0.0411 1.7900%
2025-02-10
盘中实时估值(仅供参考)
2.1676
-0.0082 -0.3767%
- 累计净值：2.3326
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5449亿
- 最近资产：1.18亿
- 基金公司：
- 基金经理：向伊达
近一年,银华盛利混合发起式C(015684)基金累计收益率23.43%
| 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 |
015684 |
银华盛利混合发起式C |
2.3311 |
2.3311 |
2.3326 |
2.3326 |
-0.0015 |
-0.06% |
| 2025-02-07 |
015684 |
银华盛利混合发起式C |
2.3326 |
2.3326 |
2.2915 |
2.2915 |
0.0411 |
1.79% |
| 2025-02-06 |
015684 |
银华盛利混合发起式C |
2.2915 |
2.2915 |
2.2256 |
2.2256 |
0.0659 |
2.96% |
| 2025-02-05 |
015684 |
银华盛利混合发起式C |
2.2256 |
2.2256 |
2.2989 |
2.2989 |
-0.0733 |
-3.19% |
| 2025-01-27 |
015684 |
银华盛利混合发起式C |
2.2989 |
2.2989 |
2.3707 |
2.3707 |
-0.0718 |
-3.03% |
| 2025-01-22 |
015684 |
银华盛利混合发起式C |
2.3553 |
2.3553 |
2.3555 |
2.3555 |
-0.0002 |
-0.01% |
| 2025-01-14 |
015684 |
银华盛利混合发起式C |
2.2551 |
2.2551 |
2.1786 |
2.1786 |
0.0765 |
3.51% |
| 2025-01-13 |
015684 |
银华盛利混合发起式C |
2.1786 |
2.1786 |
2.1917 |
2.1917 |
-0.0131 |
-0.60% |
| 2025-01-10 |
015684 |
银华盛利混合发起式C |
2.1917 |
2.1917 |
2.2187 |
2.2187 |
-0.0270 |
-1.22% |
| 2025-01-09 |
015684 |
银华盛利混合发起式C |
2.2187 |
2.2187 |
2.2025 |
2.2025 |
0.0162 |
0.74% |
|
|
| 2025-01-08 |
015684 |
银华盛利混合发起式C |
2.2025 |
2.2025 |
2.1909 |
2.1909 |
0.0116 |
0.53% |
| 2025-01-07 |
015684 |
银华盛利混合发起式C |
2.1909 |
2.1909 |
2.1068 |
2.1068 |
0.0841 |
3.99% |
| 2025-01-06 |
015684 |
银华盛利混合发起式C |
2.1068 |
2.1068 |
2.0938 |
2.0938 |
0.0130 |
0.62% |
| 2025-01-03 |
015684 |
银华盛利混合发起式C |
2.0938 |
2.0938 |
2.1480 |
2.1480 |
-0.0542 |
-2.52% |
| 2025-01-02 |
015684 |
银华盛利混合发起式C |
2.1480 |
2.1480 |
2.1894 |
2.1894 |
-0.0414 |
-1.89% |
| 2024-12-31 |
015684 |
银华盛利混合发起式C |
2.1894 |
2.1894 |
2.2649 |
2.2649 |
-0.0755 |
-3.33% |
| 2024-12-26 |
015684 |
银华盛利混合发起式C |
2.2579 |
2.2579 |
2.2279 |
2.2279 |
0.0300 |
1.35% |
| 2024-12-25 |
015684 |
银华盛利混合发起式C |
2.2279 |
2.2279 |
2.2374 |
2.2374 |
-0.0095 |
-0.42% |
| 2024-12-24 |
015684 |
银华盛利混合发起式C |
2.2374 |
2.2374 |
2.2118 |
2.2118 |
0.0256 |
1.16% |
| 2024-12-23 |
015684 |
银华盛利混合发起式C |
2.2118 |
2.2118 |
2.2671 |
2.2671 |
-0.0553 |
-2.44% |
| 2024-12-20 |
015684 |
银华盛利混合发起式C |
2.2671 |
2.2671 |
2.2456 |
2.2456 |
0.0215 |
0.96% |
| 2024-12-19 |
015684 |
银华盛利混合发起式C |
2.2456 |
2.2456 |
2.2307 |
2.2307 |
0.0149 |
0.67% |
| 2024-12-18 |
015684 |
银华盛利混合发起式C |
2.2307 |
2.2307 |
2.2187 |
2.2187 |
0.0120 |
0.54% |
| 2024-12-17 |
015684 |
银华盛利混合发起式C |
2.2187 |
2.2187 |
2.2288 |
2.2288 |
-0.0101 |
-0.45% |
| 2024-12-16 |
015684 |
银华盛利混合发起式C |
2.2288 |
2.2288 |
2.2527 |
2.2527 |
-0.0239 |
-1.06% |
|
|
| 2024-12-13 |
015684 |
银华盛利混合发起式C |
2.2527 |
2.2527 |
2.2885 |
2.2885 |
-0.0358 |
-1.56% |
| 2024-12-12 |
015684 |
银华盛利混合发起式C |
2.2885 |
2.2885 |
2.2649 |
2.2649 |
0.0236 |
1.04% |
| 2024-12-11 |
015684 |
银华盛利混合发起式C |
2.2649 |
2.2649 |
2.2522 |
2.2522 |
0.0127 |
0.56% |
| 2024-12-10 |
015684 |
银华盛利混合发起式C |
2.2522 |
2.2522 |
2.2425 |
2.2425 |
0.0097 |
0.43% |
| 2024-12-09 |
015684 |
银华盛利混合发起式C |
2.2425 |
2.2425 |
2.2755 |
2.2755 |
-0.0330 |
-1.45% |
| 2024-12-06 |
015684 |
银华盛利混合发起式C |
2.2755 |
2.2755 |
2.2751 |
2.2751 |
0.0004 |
0.02% |
| 2024-12-05 |
015684 |
银华盛利混合发起式C |
2.2751 |
2.2751 |
2.2508 |
2.2508 |
0.0243 |
1.08% |
| 2024-12-04 |
015684 |
银华盛利混合发起式C |
2.2508 |
2.2508 |
2.2837 |
2.2837 |
-0.0329 |
-1.44% |
| 2024-12-03 |
015684 |
银华盛利混合发起式C |
2.2837 |
2.2837 |
2.3029 |
2.3029 |
-0.0192 |
-0.83% |
| 2024-12-02 |
015684 |
银华盛利混合发起式C |
2.3029 |
2.3029 |
2.2627 |
2.2627 |
0.0402 |
1.78% |
| 2024-11-29 |
015684 |
银华盛利混合发起式C |
2.2627 |
2.2627 |
2.2229 |
2.2229 |
0.0398 |
1.79% |
| 2024-11-28 |
015684 |
银华盛利混合发起式C |
2.2229 |
2.2229 |
2.2389 |
2.2389 |
-0.0160 |
-0.71% |
| 2024-11-27 |
015684 |
银华盛利混合发起式C |
2.2389 |
2.2389 |
2.1598 |
2.1598 |
0.0791 |
3.66% |
| 2024-11-26 |
015684 |
银华盛利混合发起式C |
2.1598 |
2.1598 |
2.1758 |
2.1758 |
-0.0160 |
-0.74% |
| 2024-11-25 |
015684 |
银华盛利混合发起式C |
2.1758 |
2.1758 |
2.1810 |
2.1810 |
-0.0052 |
-0.24% |
| 2024-11-22 |
015684 |
银华盛利混合发起式C |
2.1810 |
2.1810 |
2.2458 |
2.2458 |
-0.0648 |
-2.89% |
| 2024-11-21 |
015684 |
银华盛利混合发起式C |
2.2458 |
2.2458 |
2.2689 |
2.2689 |
-0.0231 |
-1.02% |
| 2024-11-20 |
015684 |
银华盛利混合发起式C |
2.2689 |
2.2689 |
2.2313 |
2.2313 |
0.0376 |
1.69% |
| 2024-11-19 |
015684 |
银华盛利混合发起式C |
2.2313 |
2.2313 |
2.2022 |
2.2022 |
0.0291 |
1.32% |
| 2024-11-18 |
015684 |
银华盛利混合发起式C |
2.2022 |
2.2022 |
2.2691 |
2.2691 |
-0.0669 |
-2.95% |
| 2024-11-15 |
015684 |
银华盛利混合发起式C |
2.2691 |
2.2691 |
2.3167 |
2.3167 |
-0.0476 |
-2.05% |
| 2024-11-14 |
015684 |
银华盛利混合发起式C |
2.3167 |
2.3167 |
2.3886 |
2.3886 |
-0.0719 |
-3.01% |
| 2024-11-13 |
015684 |
银华盛利混合发起式C |
2.3886 |
2.3886 |
2.3827 |
2.3827 |
0.0059 |
0.25% |
| 2024-11-12 |
015684 |
银华盛利混合发起式C |
2.3827 |
2.3827 |
2.4170 |
2.4170 |
-0.0343 |
-1.42% |
| 2024-11-11 |
015684 |
银华盛利混合发起式C |
2.4170 |
2.4170 |
2.3610 |
2.3610 |
0.0560 |
2.37% |
| 2024-11-08 |
015684 |
银华盛利混合发起式C |
2.3610 |
2.3610 |
2.3281 |
2.3281 |
0.0329 |
1.41% |
| 2024-11-07 |
015684 |
银华盛利混合发起式C |
2.3281 |
2.3281 |
2.3323 |
2.3323 |
-0.0042 |
-0.18% |
| 2024-11-06 |
015684 |
银华盛利混合发起式C |
2.3323 |
2.3323 |
2.3439 |
2.3439 |
-0.0116 |
-0.49% |
| 2024-11-05 |
015684 |
银华盛利混合发起式C |
2.3439 |
2.3439 |
2.2617 |
2.2617 |
0.0822 |
3.63% |
| 2024-11-04 |
015684 |
银华盛利混合发起式C |
2.2617 |
2.2617 |
2.2235 |
2.2235 |
0.0382 |
1.72% |
| 2024-11-01 |
015684 |
银华盛利混合发起式C |
2.2235 |
2.2235 |
2.2629 |
2.2629 |
-0.0394 |
-1.74% |
| 2024-10-31 |
015684 |
银华盛利混合发起式C |
2.2629 |
2.2629 |
2.2549 |
2.2549 |
0.0080 |
0.35% |
| 2024-10-30 |
015684 |
银华盛利混合发起式C |
2.2549 |
2.2549 |
2.2469 |
2.2469 |
0.0080 |
0.36% |
| 2024-10-29 |
015684 |
银华盛利混合发起式C |
2.2469 |
2.2469 |
2.2697 |
2.2697 |
-0.0228 |
-1.00% |
| 2024-10-28 |
015684 |
银华盛利混合发起式C |
2.2697 |
2.2697 |
2.2524 |
2.2524 |
0.0173 |
0.77% |
| 2024-10-25 |
015684 |
银华盛利混合发起式C |
2.2524 |
2.2524 |
2.2206 |
2.2206 |
0.0318 |
1.43% |
| 2024-10-24 |
015684 |
银华盛利混合发起式C |
2.2206 |
2.2206 |
2.2595 |
2.2595 |
-0.0389 |
-1.72% |
| 2024-10-23 |
015684 |
银华盛利混合发起式C |
2.2595 |
2.2595 |
2.2449 |
2.2449 |
0.0146 |
0.65% |
| 2024-10-22 |
015684 |
银华盛利混合发起式C |
2.2449 |
2.2449 |
2.2399 |
2.2399 |
0.0050 |
0.22% |
| 2024-10-21 |
015684 |
银华盛利混合发起式C |
2.2399 |
2.2399 |
2.2233 |
2.2233 |
0.0166 |
0.75% |
| 2024-10-18 |
015684 |
银华盛利混合发起式C |
2.2233 |
2.2233 |
2.1604 |
2.1604 |
0.0629 |
2.91% |
| 2024-10-17 |
015684 |
银华盛利混合发起式C |
2.1604 |
2.1604 |
2.1633 |
2.1633 |
-0.0029 |
-0.13% |
| 2024-10-16 |
015684 |
银华盛利混合发起式C |
2.1633 |
2.1633 |
2.1779 |
2.1779 |
-0.0146 |
-0.67% |
| 2024-10-15 |
015684 |
银华盛利混合发起式C |
2.1779 |
2.1779 |
2.2090 |
2.2090 |
-0.0311 |
-1.41% |
| 2024-10-14 |
015684 |
银华盛利混合发起式C |
2.2090 |
2.2090 |
2.1773 |
2.1773 |
0.0317 |
1.46% |
| 2024-10-11 |
015684 |
银华盛利混合发起式C |
2.1773 |
2.1773 |
2.2447 |
2.2447 |
-0.0674 |
-3.00% |
| 2024-10-10 |
015684 |
银华盛利混合发起式C |
2.2447 |
2.2447 |
2.2490 |
2.2490 |
-0.0043 |
-0.19% |
| 2024-10-09 |
015684 |
银华盛利混合发起式C |
2.2490 |
2.2490 |
2.3813 |
2.3813 |
-0.1323 |
-5.56% |
| 2024-10-08 |
015684 |
银华盛利混合发起式C |
2.3813 |
2.3813 |
2.1655 |
2.1655 |
0.2158 |
9.97% |
| 2024-09-30 |
015684 |
银华盛利混合发起式C |
2.1655 |
2.1655 |
1.9658 |
1.9658 |
0.1997 |
10.16% |
| 2024-09-27 |
015684 |
银华盛利混合发起式C |
1.9658 |
1.9658 |
1.8591 |
1.8591 |
0.1067 |
5.74% |
| 2024-09-26 |
015684 |
银华盛利混合发起式C |
1.8591 |
1.8591 |
1.8007 |
1.8007 |
0.0584 |
3.24% |
| 2024-09-25 |
015684 |
银华盛利混合发起式C |
1.8007 |
1.8007 |
1.7960 |
1.7960 |
0.0047 |
0.26% |
| 2024-09-24 |
015684 |
银华盛利混合发起式C |
1.7960 |
1.7960 |
1.7333 |
1.7333 |
0.0627 |
3.62% |
| 2024-09-23 |
015684 |
银华盛利混合发起式C |
1.7333 |
1.7333 |
1.7450 |
1.7450 |
-0.0117 |
-0.67% |
| 2024-09-20 |
015684 |
银华盛利混合发起式C |
1.7450 |
1.7450 |
1.7467 |
1.7467 |
-0.0017 |
-0.10% |
| 2024-09-19 |
015684 |
银华盛利混合发起式C |
1.7467 |
1.7467 |
1.7378 |
1.7378 |
0.0089 |
0.51% |
| 2024-09-18 |
015684 |
银华盛利混合发起式C |
1.7378 |
1.7378 |
1.7495 |
1.7495 |
-0.0117 |
-0.67% |
| 2024-09-13 |
015684 |
银华盛利混合发起式C |
1.7495 |
1.7495 |
1.7677 |
1.7677 |
-0.0182 |
-1.03% |
| 2024-09-12 |
015684 |
银华盛利混合发起式C |
1.7677 |
1.7677 |
1.7811 |
1.7811 |
-0.0134 |
-0.75% |
| 2024-09-11 |
015684 |
银华盛利混合发起式C |
1.7811 |
1.7811 |
1.7741 |
1.7741 |
0.0070 |
0.39% |
| 2024-09-10 |
015684 |
银华盛利混合发起式C |
1.7741 |
1.7741 |
1.7688 |
1.7688 |
0.0053 |
0.30% |
| 2024-09-09 |
015684 |
银华盛利混合发起式C |
1.7688 |
1.7688 |
1.7816 |
1.7816 |
-0.0128 |
-0.72% |
| 2024-09-06 |
015684 |
银华盛利混合发起式C |
1.7816 |
1.7816 |
1.8102 |
1.8102 |
-0.0286 |
-1.58% |
| 2024-09-05 |
015684 |
银华盛利混合发起式C |
1.8102 |
1.8102 |
1.8094 |
1.8094 |
0.0008 |
0.04% |
| 2024-09-04 |
015684 |
银华盛利混合发起式C |
1.8094 |
1.8094 |
1.8126 |
1.8126 |
-0.0032 |
-0.18% |
| 2024-09-03 |
015684 |
银华盛利混合发起式C |
1.8126 |
1.8126 |
1.7865 |
1.7865 |
0.0261 |
1.46% |
| 2024-09-02 |
015684 |
银华盛利混合发起式C |
1.7865 |
1.7865 |
1.8322 |
1.8322 |
-0.0457 |
-2.49% |
| 2024-08-30 |
015684 |
银华盛利混合发起式C |
1.8322 |
1.8322 |
1.7937 |
1.7937 |
0.0385 |
2.15% |
| 2024-08-29 |
015684 |
银华盛利混合发起式C |
1.7937 |
1.7937 |
1.7726 |
1.7726 |
0.0211 |
1.19% |
| 2024-08-28 |
015684 |
银华盛利混合发起式C |
1.7726 |
1.7726 |
1.7623 |
1.7623 |
0.0103 |
0.58% |
| 2024-08-27 |
015684 |
银华盛利混合发起式C |
1.7623 |
1.7623 |
1.7813 |
1.7813 |
-0.0190 |
-1.07% |
| 2024-08-26 |
015684 |
银华盛利混合发起式C |
1.7813 |
1.7813 |
1.7821 |
1.7821 |
-0.0008 |
-0.04% |
| 2024-08-23 |
015684 |
银华盛利混合发起式C |
1.7821 |
1.7821 |
1.7914 |
1.7914 |
-0.0093 |
-0.52% |
| 2024-08-22 |
015684 |
银华盛利混合发起式C |
1.7914 |
1.7914 |
1.7950 |
1.7950 |
-0.0036 |
-0.20% |
| 2024-08-21 |
015684 |
银华盛利混合发起式C |
1.7950 |
1.7950 |
1.7902 |
1.7902 |
0.0048 |
0.27% |
| 2024-08-20 |
015684 |
银华盛利混合发起式C |
1.7902 |
1.7902 |
1.8097 |
1.8097 |
-0.0195 |
-1.08% |
| 2024-08-19 |
015684 |
银华盛利混合发起式C |
1.8097 |
1.8097 |
1.8208 |
1.8208 |
-0.0111 |
-0.61% |
| 2024-08-16 |
015684 |
银华盛利混合发起式C |
1.8208 |
1.8208 |
1.8238 |
1.8238 |
-0.0030 |
-0.16% |
| 2024-08-15 |
015684 |
银华盛利混合发起式C |
1.8238 |
1.8238 |
1.8228 |
1.8228 |
0.0010 |
0.05% |
| 2024-08-14 |
015684 |
银华盛利混合发起式C |
1.8228 |
1.8228 |
1.8436 |
1.8436 |
-0.0208 |
-1.13% |
| 2024-08-13 |
015684 |
银华盛利混合发起式C |
1.8436 |
1.8436 |
1.8253 |
1.8253 |
0.0183 |
1.00% |
| 2024-08-12 |
015684 |
银华盛利混合发起式C |
1.8253 |
1.8253 |
1.8307 |
1.8307 |
-0.0054 |
-0.29% |
| 2024-08-09 |
015684 |
银华盛利混合发起式C |
1.8307 |
1.8307 |
1.8287 |
1.8287 |
0.0020 |
0.11% |
| 2024-08-08 |
015684 |
银华盛利混合发起式C |
1.8287 |
1.8287 |
1.8461 |
1.8461 |
-0.0174 |
-0.94% |
| 2024-08-07 |
015684 |
银华盛利混合发起式C |
1.8461 |
1.8461 |
1.8515 |
1.8515 |
-0.0054 |
-0.29% |
| 2024-08-06 |
015684 |
银华盛利混合发起式C |
1.8515 |
1.8515 |
1.8212 |
1.8212 |
0.0303 |
1.66% |
| 2024-08-05 |
015684 |
银华盛利混合发起式C |
1.8212 |
1.8212 |
1.8906 |
1.8906 |
-0.0694 |
-3.67% |
| 2024-08-02 |
015684 |
银华盛利混合发起式C |
1.8906 |
1.8906 |
1.9127 |
1.9127 |
-0.0221 |
-1.16% |
| 2024-07-31 |
015684 |
银华盛利混合发起式C |
1.9182 |
1.9182 |
1.8853 |
1.8853 |
0.0329 |
1.75% |
| 2024-07-30 |
015684 |
银华盛利混合发起式C |
1.8853 |
1.8853 |
1.8929 |
1.8929 |
-0.0076 |
-0.40% |
| 2024-07-29 |
015684 |
银华盛利混合发起式C |
1.8929 |
1.8929 |
1.8857 |
1.8857 |
0.0072 |
0.38% |
| 2024-07-26 |
015684 |
银华盛利混合发起式C |
1.8857 |
1.8857 |
1.8554 |
1.8554 |
0.0303 |
1.63% |
| 2024-07-25 |
015684 |
银华盛利混合发起式C |
1.8554 |
1.8554 |
1.8723 |
1.8723 |
-0.0169 |
-0.90% |
| 2024-07-24 |
015684 |
银华盛利混合发起式C |
1.8723 |
1.8723 |
1.8626 |
1.8626 |
0.0097 |
0.52% |
| 2024-07-23 |
015684 |
银华盛利混合发起式C |
1.8626 |
1.8626 |
1.9001 |
1.9001 |
-0.0375 |
-1.97% |
| 2024-07-22 |
015684 |
银华盛利混合发起式C |
1.9001 |
1.9001 |
1.8955 |
1.8955 |
0.0046 |
0.24% |
| 2024-07-19 |
015684 |
银华盛利混合发起式C |
1.8955 |
1.8955 |
1.8919 |
1.8919 |
0.0036 |
0.19% |
| 2024-07-18 |
015684 |
银华盛利混合发起式C |
1.8919 |
1.8919 |
1.8732 |
1.8732 |
0.0187 |
1.00% |
| 2024-07-17 |
015684 |
银华盛利混合发起式C |
1.8732 |
1.8732 |
1.9167 |
1.9167 |
-0.0435 |
-2.27% |
| 2024-07-16 |
015684 |
银华盛利混合发起式C |
1.9167 |
1.9167 |
1.8849 |
1.8849 |
0.0318 |
1.69% |
| 2024-07-15 |
015684 |
银华盛利混合发起式C |
1.8849 |
1.8849 |
1.8834 |
1.8834 |
0.0015 |
0.08% |
| 2024-07-12 |
015684 |
银华盛利混合发起式C |
1.8834 |
1.8834 |
1.8974 |
1.8974 |
-0.0140 |
-0.74% |
| 2024-07-11 |
015684 |
银华盛利混合发起式C |
1.8974 |
1.8974 |
1.8767 |
1.8767 |
0.0207 |
1.10% |
| 2024-07-10 |
015684 |
银华盛利混合发起式C |
1.8767 |
1.8767 |
1.8709 |
1.8709 |
0.0058 |
0.31% |
| 2024-07-09 |
015684 |
银华盛利混合发起式C |
1.8709 |
1.8709 |
1.8223 |
1.8223 |
0.0486 |
2.67% |
| 2024-07-08 |
015684 |
银华盛利混合发起式C |
1.8223 |
1.8223 |
1.8445 |
1.8445 |
-0.0222 |
-1.20% |
| 2024-07-05 |
015684 |
银华盛利混合发起式C |
1.8445 |
1.8445 |
1.8445 |
1.8445 |
0.0000 |
0.00% |
| 2024-07-04 |
015684 |
银华盛利混合发起式C |
1.8445 |
1.8445 |
1.8462 |
1.8462 |
-0.0017 |
-0.09% |
| 2024-07-03 |
015684 |
银华盛利混合发起式C |
1.8462 |
1.8462 |
1.8603 |
1.8603 |
-0.0141 |
-0.76% |
| 2024-07-02 |
015684 |
银华盛利混合发起式C |
1.8603 |
1.8603 |
1.8785 |
1.8785 |
-0.0182 |
-0.97% |
| 2024-07-01 |
015684 |
银华盛利混合发起式C |
1.8785 |
1.8785 |
1.8754 |
1.8754 |
0.0031 |
0.17% |
| 2024-06-28 |
015684 |
银华盛利混合发起式C |
1.8754 |
1.8754 |
1.8405 |
1.8405 |
0.0349 |
1.90% |
| 2024-06-27 |
015684 |
银华盛利混合发起式C |
1.8405 |
1.8405 |
1.8658 |
1.8658 |
-0.0253 |
-1.36% |
| 2024-06-26 |
015684 |
银华盛利混合发起式C |
1.8658 |
1.8658 |
1.8326 |
1.8326 |
0.0332 |
1.81% |
| 2024-06-25 |
015684 |
银华盛利混合发起式C |
1.8326 |
1.8326 |
1.8609 |
1.8609 |
-0.0283 |
-1.52% |
| 2024-06-24 |
015684 |
银华盛利混合发起式C |
1.8609 |
1.8609 |
1.9003 |
1.9003 |
-0.0394 |
-2.07% |
| 2024-06-21 |
015684 |
银华盛利混合发起式C |
1.9003 |
1.9003 |
1.8935 |
1.8935 |
0.0068 |
0.36% |
| 2024-06-20 |
015684 |
银华盛利混合发起式C |
1.8935 |
1.8935 |
1.9206 |
1.9206 |
-0.0271 |
-1.41% |
| 2024-06-19 |
015684 |
银华盛利混合发起式C |
1.9206 |
1.9206 |
1.9332 |
1.9332 |
-0.0126 |
-0.65% |
| 2024-06-18 |
015684 |
银华盛利混合发起式C |
1.9332 |
1.9332 |
1.9157 |
1.9157 |
0.0175 |
0.91% |
| 2024-06-17 |
015684 |
银华盛利混合发起式C |
1.9157 |
1.9157 |
1.8964 |
1.8964 |
0.0193 |
1.02% |
| 2024-06-14 |
015684 |
银华盛利混合发起式C |
1.8964 |
1.8964 |
1.8982 |
1.8982 |
-0.0018 |
-0.09% |
| 2024-06-13 |
015684 |
银华盛利混合发起式C |
1.8982 |
1.8982 |
1.8920 |
1.8920 |
0.0062 |
0.33% |
| 2024-06-12 |
015684 |
银华盛利混合发起式C |
1.8920 |
1.8920 |
1.8861 |
1.8861 |
0.0059 |
0.31% |
| 2024-06-11 |
015684 |
银华盛利混合发起式C |
1.8861 |
1.8861 |
1.8713 |
1.8713 |
0.0148 |
0.79% |
| 2024-06-07 |
015684 |
银华盛利混合发起式C |
1.8713 |
1.8713 |
1.8888 |
1.8888 |
-0.0175 |
-0.93% |
| 2024-06-06 |
015684 |
银华盛利混合发起式C |
1.8888 |
1.8888 |
1.9115 |
1.9115 |
-0.0227 |
-1.19% |
| 2024-06-05 |
015684 |
银华盛利混合发起式C |
1.9115 |
1.9115 |
1.9325 |
1.9325 |
-0.0210 |
-1.09% |
| 2024-06-04 |
015684 |
银华盛利混合发起式C |
1.9325 |
1.9325 |
1.8997 |
1.8997 |
0.0328 |
1.73% |
| 2024-06-03 |
015684 |
银华盛利混合发起式C |
1.8997 |
1.8997 |
1.8757 |
1.8757 |
0.0240 |
1.28% |
| 2024-05-31 |
015684 |
银华盛利混合发起式C |
1.8757 |
1.8757 |
1.8672 |
1.8672 |
0.0085 |
0.46% |
| 2024-05-30 |
015684 |
银华盛利混合发起式C |
1.8672 |
1.8672 |
1.8664 |
1.8664 |
0.0008 |
0.04% |
| 2024-05-29 |
015684 |
银华盛利混合发起式C |
1.8664 |
1.8664 |
1.8699 |
1.8699 |
-0.0035 |
-0.19% |
| 2024-05-28 |
015684 |
银华盛利混合发起式C |
1.8699 |
1.8699 |
1.8855 |
1.8855 |
-0.0156 |
-0.83% |
| 2024-05-27 |
015684 |
银华盛利混合发起式C |
1.8855 |
1.8855 |
1.8727 |
1.8727 |
0.0128 |
0.68% |
| 2024-05-24 |
015684 |
银华盛利混合发起式C |
1.8727 |
1.8727 |
1.9145 |
1.9145 |
-0.0418 |
-2.18% |
| 2024-05-23 |
015684 |
银华盛利混合发起式C |
1.9145 |
1.9145 |
1.9325 |
1.9325 |
-0.0180 |
-0.93% |
| 2024-05-22 |
015684 |
银华盛利混合发起式C |
1.9325 |
1.9325 |
1.9207 |
1.9207 |
0.0118 |
0.61% |
| 2024-05-21 |
015684 |
银华盛利混合发起式C |
1.9207 |
1.9207 |
1.9337 |
1.9337 |
-0.0130 |
-0.67% |
| 2024-05-20 |
015684 |
银华盛利混合发起式C |
1.9337 |
1.9337 |
1.9149 |
1.9149 |
0.0188 |
0.98% |
| 2024-05-17 |
015684 |
银华盛利混合发起式C |
1.9149 |
1.9149 |
1.8868 |
1.8868 |
0.0281 |
1.49% |
| 2024-05-16 |
015684 |
银华盛利混合发起式C |
1.8868 |
1.8868 |
1.8705 |
1.8705 |
0.0163 |
0.87% |
| 2024-05-15 |
015684 |
银华盛利混合发起式C |
1.8705 |
1.8705 |
1.8804 |
1.8804 |
-0.0099 |
-0.53% |
| 2024-05-14 |
015684 |
银华盛利混合发起式C |
1.8804 |
1.8804 |
1.8841 |
1.8841 |
-0.0037 |
-0.20% |
| 2024-05-13 |
015684 |
银华盛利混合发起式C |
1.8841 |
1.8841 |
1.9088 |
1.9088 |
-0.0247 |
-1.29% |
| 2024-05-10 |
015684 |
银华盛利混合发起式C |
1.9088 |
1.9088 |
1.9476 |
1.9476 |
-0.0388 |
-1.99% |
| 2024-05-09 |
015684 |
银华盛利混合发起式C |
1.9476 |
1.9476 |
1.9201 |
1.9201 |
0.0275 |
1.43% |
| 2024-05-08 |
015684 |
银华盛利混合发起式C |
1.9201 |
1.9201 |
1.9570 |
1.9570 |
-0.0369 |
-1.89% |
| 2024-05-07 |
015684 |
银华盛利混合发起式C |
1.9570 |
1.9570 |
1.9588 |
1.9588 |
-0.0018 |
-0.09% |
| 2024-05-06 |
015684 |
银华盛利混合发起式C |
1.9588 |
1.9588 |
1.9332 |
1.9332 |
0.0256 |
1.32% |
| 2024-04-30 |
015684 |
银华盛利混合发起式C |
1.9332 |
1.9332 |
1.9595 |
1.9595 |
-0.0263 |
-1.34% |
| 2024-04-29 |
015684 |
银华盛利混合发起式C |
1.9595 |
1.9595 |
1.9136 |
1.9136 |
0.0459 |
2.40% |
| 2024-04-26 |
015684 |
银华盛利混合发起式C |
1.9136 |
1.9136 |
1.8720 |
1.8720 |
0.0416 |
2.22% |
| 2024-04-25 |
015684 |
银华盛利混合发起式C |
1.8720 |
1.8720 |
1.8804 |
1.8804 |
-0.0084 |
-0.45% |
| 2024-04-24 |
015684 |
银华盛利混合发起式C |
1.8804 |
1.8804 |
1.8431 |
1.8431 |
0.0373 |
2.02% |
| 2024-04-23 |
015684 |
银华盛利混合发起式C |
1.8431 |
1.8431 |
1.8487 |
1.8487 |
-0.0056 |
-0.30% |
| 2024-04-22 |
015684 |
银华盛利混合发起式C |
1.8487 |
1.8487 |
1.8525 |
1.8525 |
-0.0038 |
-0.21% |
| 2024-04-19 |
015684 |
银华盛利混合发起式C |
1.8525 |
1.8525 |
1.8801 |
1.8801 |
-0.0276 |
-1.47% |
| 2024-04-18 |
015684 |
银华盛利混合发起式C |
1.8801 |
1.8801 |
1.8776 |
1.8776 |
0.0025 |
0.13% |
| 2024-04-17 |
015684 |
银华盛利混合发起式C |
1.8776 |
1.8776 |
1.8186 |
1.8186 |
0.0590 |
3.24% |
| 2024-04-16 |
015684 |
银华盛利混合发起式C |
1.8186 |
1.8186 |
1.8748 |
1.8748 |
-0.0562 |
-3.00% |
| 2024-04-15 |
015684 |
银华盛利混合发起式C |
1.8748 |
1.8748 |
1.8719 |
1.8719 |
0.0029 |
0.15% |
| 2024-04-12 |
015684 |
银华盛利混合发起式C |
1.8719 |
1.8719 |
1.8797 |
1.8797 |
-0.0078 |
-0.41% |
| 2024-04-11 |
015684 |
银华盛利混合发起式C |
1.8797 |
1.8797 |
1.8771 |
1.8771 |
0.0026 |
0.14% |
| 2024-04-10 |
015684 |
银华盛利混合发起式C |
1.8771 |
1.8771 |
1.9144 |
1.9144 |
-0.0373 |
-1.95% |
| 2024-04-09 |
015684 |
银华盛利混合发起式C |
1.9144 |
1.9144 |
1.9021 |
1.9021 |
0.0123 |
0.65% |
| 2024-04-08 |
015684 |
银华盛利混合发起式C |
1.9021 |
1.9021 |
1.9366 |
1.9366 |
-0.0345 |
-1.78% |
| 2024-04-03 |
015684 |
银华盛利混合发起式C |
1.9366 |
1.9366 |
1.9512 |
1.9512 |
-0.0146 |
-0.75% |
| 2024-04-02 |
015684 |
银华盛利混合发起式C |
1.9512 |
1.9512 |
1.9631 |
1.9631 |
-0.0119 |
-0.61% |
| 2024-04-01 |
015684 |
银华盛利混合发起式C |
1.9631 |
1.9631 |
1.9215 |
1.9215 |
0.0416 |
2.16% |
| 2024-03-29 |
015684 |
银华盛利混合发起式C |
1.9215 |
1.9215 |
1.9155 |
1.9155 |
0.0060 |
0.31% |
| 2024-03-28 |
015684 |
银华盛利混合发起式C |
1.9155 |
1.9155 |
1.8898 |
1.8898 |
0.0257 |
1.36% |
| 2024-03-27 |
015684 |
银华盛利混合发起式C |
1.8898 |
1.8898 |
1.9425 |
1.9425 |
-0.0527 |
-2.71% |
| 2024-03-26 |
015684 |
银华盛利混合发起式C |
1.9425 |
1.9425 |
1.9427 |
1.9427 |
-0.0002 |
-0.01% |
| 2024-03-25 |
015684 |
银华盛利混合发起式C |
1.9427 |
1.9427 |
1.9728 |
1.9728 |
-0.0301 |
-1.53% |
| 2024-03-22 |
015684 |
银华盛利混合发起式C |
1.9728 |
1.9728 |
1.9899 |
1.9899 |
-0.0171 |
-0.86% |
| 2024-03-21 |
015684 |
银华盛利混合发起式C |
1.9899 |
1.9899 |
1.9883 |
1.9883 |
0.0016 |
0.08% |
| 2024-03-20 |
015684 |
银华盛利混合发起式C |
1.9883 |
1.9883 |
1.9764 |
1.9764 |
0.0119 |
0.60% |
| 2024-03-19 |
015684 |
银华盛利混合发起式C |
1.9764 |
1.9764 |
1.9987 |
1.9987 |
-0.0223 |
-1.12% |
| 2024-03-18 |
015684 |
银华盛利混合发起式C |
1.9987 |
1.9987 |
1.9651 |
1.9651 |
0.0336 |
1.71% |
| 2024-03-15 |
015684 |
银华盛利混合发起式C |
1.9651 |
1.9651 |
1.9578 |
1.9578 |
0.0073 |
0.37% |
| 2024-03-14 |
015684 |
银华盛利混合发起式C |
1.9578 |
1.9578 |
1.9729 |
1.9729 |
-0.0151 |
-0.77% |
| 2024-03-13 |
015684 |
银华盛利混合发起式C |
1.9729 |
1.9729 |
1.9812 |
1.9812 |
-0.0083 |
-0.42% |
| 2024-03-12 |
015684 |
银华盛利混合发起式C |
1.9812 |
1.9812 |
1.9715 |
1.9715 |
0.0097 |
0.49% |
| 2024-03-11 |
015684 |
银华盛利混合发起式C |
1.9715 |
1.9715 |
1.9317 |
1.9317 |
0.0398 |
2.06% |
| 2024-03-08 |
015684 |
银华盛利混合发起式C |
1.9317 |
1.9317 |
1.9046 |
1.9046 |
0.0271 |
1.42% |
| 2024-03-07 |
015684 |
银华盛利混合发起式C |
1.9046 |
1.9046 |
1.9216 |
1.9216 |
-0.0170 |
-0.88% |
| 2024-03-06 |
015684 |
银华盛利混合发起式C |
1.9216 |
1.9216 |
1.9250 |
1.9250 |
-0.0034 |
-0.18% |
| 2024-03-05 |
015684 |
银华盛利混合发起式C |
1.9250 |
1.9250 |
1.9323 |
1.9323 |
-0.0073 |
-0.38% |
| 2024-03-04 |
015684 |
银华盛利混合发起式C |
1.9323 |
1.9323 |
1.9191 |
1.9191 |
0.0132 |
0.69% |
| 2024-03-01 |
015684 |
银华盛利混合发起式C |
1.9191 |
1.9191 |
1.8934 |
1.8934 |
0.0257 |
1.36% |
| 2024-02-29 |
015684 |
银华盛利混合发起式C |
1.8934 |
1.8934 |
1.8249 |
1.8249 |
0.0685 |
3.75% |
| 2024-02-28 |
015684 |
银华盛利混合发起式C |
1.8249 |
1.8249 |
1.8791 |
1.8791 |
-0.0542 |
-2.88% |
| 2024-02-27 |
015684 |
银华盛利混合发起式C |
1.8791 |
1.8791 |
1.8388 |
1.8388 |
0.0403 |
2.19% |
| 2024-02-26 |
015684 |
银华盛利混合发起式C |
1.8388 |
1.8388 |
1.8386 |
1.8386 |
0.0002 |
0.01% |
| 2024-02-23 |
015684 |
银华盛利混合发起式C |
1.8386 |
1.8386 |
1.8273 |
1.8273 |
0.0113 |
0.62% |
| 2024-02-22 |
015684 |
银华盛利混合发起式C |
1.8273 |
1.8273 |
1.8095 |
1.8095 |
0.0178 |
0.98% |
| 2024-02-21 |
015684 |
银华盛利混合发起式C |
1.8095 |
1.8095 |
1.7969 |
1.7969 |
0.0126 |
0.70% |
| 2024-02-20 |
015684 |
银华盛利混合发起式C |
1.7969 |
1.7969 |
1.7887 |
1.7887 |
0.0082 |
0.46% |
| 2024-02-19 |
015684 |
银华盛利混合发起式C |
1.7887 |
1.7887 |
1.7788 |
1.7788 |
0.0099 |
0.56% |
