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
1.5769
0.0018 0.11%
2025-12-16
盘中实时估值(仅供参考)
1.5874
0.0169 1.0746%
- 累计净值：2.0630
- 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：18.91亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
今年以来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
今年以来,银华盛世精选灵活配置混合发起式A(003940)基金累计收益率1.28%
| 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 |
| 2025-12-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5705 |
2.0566 |
1.5769 |
2.0630 |
-0.0064 |
-0.41% |
| 2025-12-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5769 |
2.0630 |
1.5751 |
2.0612 |
0.0018 |
0.11% |
| 2025-12-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5751 |
2.0612 |
1.5648 |
2.0509 |
0.0103 |
0.66% |
| 2025-12-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5648 |
2.0509 |
1.5758 |
2.0619 |
-0.0110 |
-0.70% |
| 2025-12-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5758 |
2.0619 |
1.5678 |
2.0539 |
0.0080 |
0.51% |
| 2025-12-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5678 |
2.0539 |
1.5807 |
2.0668 |
-0.0129 |
-0.82% |
| 2025-12-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5807 |
2.0668 |
1.5855 |
2.0716 |
-0.0048 |
-0.30% |
| 2025-12-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5855 |
2.0716 |
1.5827 |
2.0688 |
0.0028 |
0.18% |
| 2025-12-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5827 |
2.0688 |
1.5946 |
2.0807 |
-0.0119 |
-0.75% |
| 2025-12-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5946 |
2.0807 |
1.6039 |
2.0900 |
-0.0093 |
-0.58% |
|
|
| 2025-12-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6039 |
2.0900 |
1.6120 |
2.0981 |
-0.0081 |
-0.50% |
| 2025-12-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6120 |
2.0981 |
1.6108 |
2.0969 |
0.0012 |
0.07% |
| 2025-11-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6108 |
2.0969 |
1.5987 |
2.0848 |
0.0121 |
0.76% |
| 2025-11-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5987 |
2.0848 |
1.5984 |
2.0845 |
0.0003 |
0.02% |
| 2025-11-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5984 |
2.0845 |
1.5940 |
2.0801 |
0.0044 |
0.28% |
| 2025-11-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5940 |
2.0801 |
1.5881 |
2.0742 |
0.0059 |
0.37% |
| 2025-11-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5881 |
2.0742 |
1.5867 |
2.0728 |
0.0014 |
0.09% |
| 2025-11-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5867 |
2.0728 |
1.5973 |
2.0834 |
-0.0106 |
-0.66% |
| 2025-11-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5973 |
2.0834 |
1.6045 |
2.0906 |
-0.0072 |
-0.45% |
| 2025-11-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6045 |
2.0906 |
1.6118 |
2.0979 |
-0.0073 |
-0.45% |
| 2025-11-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6118 |
2.0979 |
1.6199 |
2.1060 |
-0.0081 |
-0.50% |
| 2025-11-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6199 |
2.1060 |
1.6255 |
2.1116 |
-0.0056 |
-0.34% |
| 2025-11-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6255 |
2.1116 |
1.6450 |
2.1311 |
-0.0195 |
-1.19% |
| 2025-11-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6450 |
2.1311 |
1.6352 |
2.1213 |
0.0098 |
0.60% |
| 2025-11-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6352 |
2.1213 |
1.6332 |
2.1193 |
0.0020 |
0.12% |
|
|
| 2025-11-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6332 |
2.1193 |
1.6360 |
2.1221 |
-0.0028 |
-0.17% |
| 2025-11-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6360 |
2.1221 |
1.6023 |
2.0884 |
0.0337 |
2.10% |
| 2025-11-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6023 |
2.0884 |
1.6093 |
2.0954 |
-0.0070 |
-0.43% |
| 2025-11-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6093 |
2.0954 |
1.6032 |
2.0893 |
0.0061 |
0.38% |
| 2025-11-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6032 |
2.0893 |
1.6026 |
2.0887 |
0.0006 |
0.04% |
| 2025-11-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6026 |
2.0887 |
1.6248 |
2.1109 |
-0.0222 |
-1.37% |
| 2025-11-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6248 |
2.1109 |
1.6254 |
2.1115 |
-0.0006 |
-0.04% |
| 2025-10-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6254 |
2.1115 |
1.6105 |
2.0966 |
0.0149 |
0.93% |
| 2025-10-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6105 |
2.0966 |
1.6212 |
2.1073 |
-0.0107 |
-0.66% |
| 2025-10-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6212 |
2.1073 |
1.6162 |
2.1023 |
0.0050 |
0.31% |
| 2025-10-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6162 |
2.1023 |
1.6186 |
2.1047 |
-0.0024 |
-0.15% |
| 2025-10-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6186 |
2.1047 |
1.6153 |
2.1014 |
0.0033 |
0.20% |
| 2025-10-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6153 |
2.1014 |
1.6213 |
2.1074 |
-0.0060 |
-0.37% |
| 2025-10-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6213 |
2.1074 |
1.6202 |
2.1063 |
0.0011 |
0.07% |
| 2025-10-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6202 |
2.1063 |
1.6315 |
2.1176 |
-0.0113 |
-0.69% |
| 2025-10-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6315 |
2.1176 |
1.6252 |
2.1113 |
0.0063 |
0.39% |
| 2025-10-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6252 |
2.1113 |
1.6362 |
2.1223 |
-0.0110 |
-0.67% |
| 2025-10-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6362 |
2.1223 |
1.6592 |
2.1453 |
-0.0230 |
-1.39% |
| 2025-10-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6592 |
2.1453 |
1.6619 |
2.1480 |
-0.0027 |
-0.16% |
| 2025-10-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6619 |
2.1480 |
1.6387 |
2.1248 |
0.0232 |
1.42% |
| 2025-10-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6387 |
2.1248 |
1.6311 |
2.1172 |
0.0076 |
0.47% |
| 2025-10-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6311 |
2.1172 |
1.6419 |
2.1280 |
-0.0108 |
-0.66% |
| 2025-10-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6419 |
2.1280 |
1.6366 |
2.1227 |
0.0053 |
0.32% |
| 2025-10-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6366 |
2.1227 |
1.6455 |
2.1316 |
-0.0089 |
-0.54% |
| 2025-09-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6455 |
2.1316 |
1.6486 |
2.1347 |
-0.0031 |
-0.19% |
| 2025-09-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6486 |
2.1347 |
1.6448 |
2.1309 |
0.0038 |
0.23% |
| 2025-09-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6448 |
2.1309 |
1.6470 |
2.1331 |
-0.0022 |
-0.13% |
| 2025-09-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6470 |
2.1331 |
1.6605 |
2.1466 |
-0.0135 |
-0.81% |
| 2025-09-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6605 |
2.1466 |
1.6475 |
2.1336 |
0.0130 |
0.79% |
| 2025-09-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6475 |
2.1336 |
1.6622 |
2.1483 |
-0.0147 |
-0.88% |
| 2025-09-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6622 |
2.1483 |
1.6785 |
2.1646 |
-0.0163 |
-0.97% |
| 2025-09-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6785 |
2.1646 |
1.6789 |
2.1650 |
-0.0004 |
-0.02% |
| 2025-09-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6789 |
2.1650 |
1.7066 |
2.1927 |
-0.0277 |
-1.62% |
| 2025-09-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7066 |
2.1927 |
1.7050 |
2.1911 |
0.0016 |
0.09% |
| 2025-09-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7050 |
2.1911 |
1.7032 |
2.1893 |
0.0018 |
0.11% |
| 2025-09-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7032 |
2.1893 |
1.6985 |
2.1846 |
0.0047 |
0.28% |
| 2025-09-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6985 |
2.1846 |
1.7129 |
2.1990 |
-0.0144 |
-0.84% |
| 2025-09-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7129 |
2.1990 |
1.6976 |
2.1837 |
0.0153 |
0.90% |
| 2025-09-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6976 |
2.1837 |
1.7023 |
2.1884 |
-0.0047 |
-0.28% |
| 2025-09-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7023 |
2.1884 |
1.6990 |
2.1851 |
0.0033 |
0.19% |
| 2025-09-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6990 |
2.1851 |
1.6838 |
2.1699 |
0.0152 |
0.90% |
| 2025-09-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6838 |
2.1699 |
1.6676 |
2.1537 |
0.0162 |
0.97% |
| 2025-09-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6676 |
2.1537 |
1.6660 |
2.1521 |
0.0016 |
0.10% |
| 2025-09-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6660 |
2.1521 |
1.6904 |
2.1765 |
-0.0244 |
-1.44% |
| 2025-09-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6904 |
2.1765 |
1.6935 |
2.1796 |
-0.0031 |
-0.18% |
| 2025-09-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6935 |
2.1796 |
1.6905 |
2.1766 |
0.0030 |
0.18% |
| 2025-08-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6905 |
2.1766 |
1.6661 |
2.1522 |
0.0244 |
1.46% |
| 2025-08-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6661 |
2.1522 |
1.6710 |
2.1571 |
-0.0049 |
-0.29% |
| 2025-08-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6710 |
2.1571 |
1.6995 |
2.1856 |
-0.0285 |
-1.68% |
| 2025-08-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6995 |
2.1856 |
1.6955 |
2.1816 |
0.0040 |
0.24% |
| 2025-08-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6955 |
2.1816 |
1.6721 |
2.1582 |
0.0234 |
1.40% |
| 2025-08-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6721 |
2.1582 |
1.6664 |
2.1525 |
0.0057 |
0.34% |
| 2025-08-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6664 |
2.1525 |
1.6555 |
2.1416 |
0.0109 |
0.66% |
| 2025-08-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6555 |
2.1416 |
1.6369 |
2.1230 |
0.0186 |
1.14% |
| 2025-08-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6369 |
2.1230 |
1.6264 |
2.1125 |
0.0105 |
0.65% |
| 2025-08-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6264 |
2.1125 |
1.6128 |
2.0989 |
0.0136 |
0.84% |
| 2025-08-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6128 |
2.0989 |
1.6101 |
2.0962 |
0.0027 |
0.17% |
| 2025-08-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6101 |
2.0962 |
1.6162 |
2.1023 |
-0.0061 |
-0.38% |
| 2025-08-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6162 |
2.1023 |
1.6187 |
2.1048 |
-0.0025 |
-0.15% |
| 2025-08-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6187 |
2.1048 |
1.6219 |
2.1080 |
-0.0032 |
-0.20% |
| 2025-08-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6219 |
2.1080 |
1.6264 |
2.1125 |
-0.0045 |
-0.28% |
| 2025-08-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6264 |
2.1125 |
1.6333 |
2.1194 |
-0.0069 |
-0.42% |
| 2025-08-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6333 |
2.1194 |
1.6251 |
2.1112 |
0.0082 |
0.50% |
| 2025-08-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6251 |
2.1112 |
1.6207 |
2.1068 |
0.0044 |
0.27% |
| 2025-08-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6207 |
2.1068 |
1.6061 |
2.0922 |
0.0146 |
0.91% |
| 2025-08-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6061 |
2.0922 |
1.5916 |
2.0777 |
0.0145 |
0.91% |
| 2025-08-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5916 |
2.0777 |
1.5989 |
2.0850 |
-0.0073 |
-0.46% |
| 2025-07-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5989 |
2.0850 |
1.6247 |
2.1108 |
-0.0258 |
-1.59% |
| 2025-07-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6247 |
2.1108 |
1.6145 |
2.1006 |
0.0102 |
0.63% |
| 2025-07-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6145 |
2.1006 |
1.6204 |
2.1065 |
-0.0059 |
-0.36% |
| 2025-07-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6204 |
2.1065 |
1.6280 |
2.1141 |
-0.0076 |
-0.47% |
| 2025-07-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6280 |
2.1141 |
1.6284 |
2.1145 |
-0.0004 |
-0.02% |
| 2025-07-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6284 |
2.1145 |
1.6331 |
2.1192 |
-0.0047 |
-0.29% |
| 2025-07-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6331 |
2.1192 |
1.6316 |
2.1177 |
0.0015 |
0.09% |
| 2025-07-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6316 |
2.1177 |
1.6261 |
2.1122 |
0.0055 |
0.34% |
| 2025-07-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6261 |
2.1122 |
1.6225 |
2.1086 |
0.0036 |
0.22% |
| 2025-07-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6225 |
2.1086 |
1.6263 |
2.1124 |
-0.0038 |
-0.23% |
| 2025-07-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6263 |
2.1124 |
1.6242 |
2.1103 |
0.0021 |
0.13% |
| 2025-07-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6242 |
2.1103 |
1.6207 |
2.1068 |
0.0035 |
0.22% |
| 2025-07-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6207 |
2.1068 |
1.6350 |
2.1211 |
-0.0143 |
-0.87% |
| 2025-07-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6350 |
2.1211 |
1.6285 |
2.1146 |
0.0065 |
0.40% |
| 2025-07-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6285 |
2.1146 |
1.6270 |
2.1131 |
0.0015 |
0.09% |
| 2025-07-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6270 |
2.1131 |
1.6448 |
2.1309 |
-0.0178 |
-1.08% |
| 2025-07-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6448 |
2.1309 |
1.6431 |
2.1292 |
0.0017 |
0.10% |
| 2025-07-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6431 |
2.1292 |
1.6433 |
2.1294 |
-0.0002 |
-0.01% |
| 2025-07-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6433 |
2.1294 |
1.6538 |
2.1399 |
-0.0105 |
-0.63% |
| 2025-07-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6538 |
2.1399 |
1.6611 |
2.1472 |
-0.0073 |
-0.44% |
| 2025-07-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6611 |
2.1472 |
1.6534 |
2.1395 |
0.0077 |
0.47% |
| 2025-07-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6534 |
2.1395 |
1.6621 |
2.1482 |
-0.0087 |
-0.52% |
| 2025-07-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6621 |
2.1482 |
1.6453 |
2.1314 |
0.0168 |
1.02% |
| 2025-06-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6453 |
2.1314 |
1.6315 |
2.1176 |
0.0138 |
0.85% |
| 2025-06-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6315 |
2.1176 |
1.6326 |
2.1187 |
-0.0011 |
-0.07% |
| 2025-06-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6326 |
2.1187 |
1.6434 |
2.1295 |
-0.0108 |
-0.66% |
| 2025-06-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6434 |
2.1295 |
1.6377 |
2.1238 |
0.0057 |
0.35% |
| 2025-06-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6377 |
2.1238 |
1.6139 |
2.1000 |
0.0238 |
1.47% |
| 2025-06-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6139 |
2.1000 |
1.6322 |
2.1183 |
-0.0183 |
-1.12% |
| 2025-06-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6322 |
2.1183 |
1.6246 |
2.1107 |
0.0076 |
0.47% |
| 2025-06-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6246 |
2.1107 |
1.6369 |
2.1230 |
-0.0123 |
-0.75% |
| 2025-06-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6369 |
2.1230 |
1.6367 |
2.1228 |
0.0002 |
0.01% |
| 2025-06-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6367 |
2.1228 |
1.6432 |
2.1293 |
-0.0065 |
-0.40% |
| 2025-06-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6432 |
2.1293 |
1.6518 |
2.1379 |
-0.0086 |
-0.52% |
| 2025-06-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6518 |
2.1379 |
1.6805 |
2.1666 |
-0.0287 |
-1.71% |
| 2025-06-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6805 |
2.1666 |
1.6898 |
2.1759 |
-0.0093 |
-0.55% |
| 2025-06-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6898 |
2.1759 |
1.6842 |
2.1703 |
0.0056 |
0.33% |
| 2025-06-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6842 |
2.1703 |
1.6925 |
2.1786 |
-0.0083 |
-0.49% |
| 2025-06-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6925 |
2.1786 |
1.6966 |
2.1827 |
-0.0041 |
-0.24% |
| 2025-06-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6966 |
2.1827 |
1.7173 |
2.2034 |
-0.0207 |
-1.21% |
| 2025-06-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7173 |
2.2034 |
1.7370 |
2.2231 |
-0.0197 |
-1.13% |
| 2025-06-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7370 |
2.2231 |
1.7089 |
2.1950 |
0.0281 |
1.64% |
| 2025-06-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7089 |
2.1950 |
1.7015 |
2.1876 |
0.0074 |
0.43% |
| 2025-05-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7015 |
2.1876 |
1.7020 |
2.1881 |
-0.0005 |
-0.03% |
| 2025-05-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7020 |
2.1881 |
1.7067 |
2.1928 |
-0.0047 |
-0.28% |
| 2025-05-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7067 |
2.1928 |
1.7012 |
2.1873 |
0.0055 |
0.32% |
| 2025-05-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7012 |
2.1873 |
1.7060 |
2.1921 |
-0.0048 |
-0.28% |
| 2025-05-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7060 |
2.1921 |
1.7233 |
2.2094 |
-0.0173 |
-1.00% |
| 2025-05-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7233 |
2.2094 |
1.7279 |
2.2140 |
-0.0046 |
-0.27% |
| 2025-05-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7279 |
2.2140 |
1.7405 |
2.2266 |
-0.0126 |
-0.72% |
| 2025-05-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7405 |
2.2266 |
1.7311 |
2.2172 |
0.0094 |
0.54% |
| 2025-05-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7311 |
2.2172 |
1.7097 |
2.1958 |
0.0214 |
1.25% |
| 2025-05-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7097 |
2.1958 |
1.7051 |
2.1912 |
0.0046 |
0.27% |
| 2025-05-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7051 |
2.1912 |
1.7063 |
2.1924 |
-0.0012 |
-0.07% |
| 2025-05-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7063 |
2.1924 |
1.7029 |
2.1890 |
0.0034 |
0.20% |
| 2025-05-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7029 |
2.1890 |
1.6841 |
2.1702 |
0.0188 |
1.12% |
| 2025-05-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6841 |
2.1702 |
1.6808 |
2.1669 |
0.0033 |
0.20% |
| 2025-05-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6808 |
2.1669 |
1.6743 |
2.1604 |
0.0065 |
0.39% |
| 2025-05-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6743 |
2.1604 |
1.6578 |
2.1439 |
0.0165 |
1.00% |
| 2025-05-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6578 |
2.1439 |
1.6522 |
2.1383 |
0.0056 |
0.34% |
| 2025-05-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6522 |
2.1383 |
1.6570 |
2.1431 |
-0.0048 |
-0.29% |
| 2025-05-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6570 |
2.1431 |
1.6483 |
2.1344 |
0.0087 |
0.53% |
| 2025-04-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6483 |
2.1344 |
1.6507 |
2.1368 |
-0.0024 |
-0.15% |
| 2025-04-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6507 |
2.1368 |
1.6378 |
2.1239 |
0.0129 |
0.79% |
| 2025-04-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6378 |
2.1239 |
1.6404 |
2.1265 |
-0.0026 |
-0.16% |
| 2025-04-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6404 |
2.1265 |
1.6417 |
2.1278 |
-0.0013 |
-0.08% |
| 2025-04-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6417 |
2.1278 |
1.6359 |
2.1220 |
0.0058 |
0.35% |
| 2025-04-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6359 |
2.1220 |
1.6379 |
2.1240 |
-0.0020 |
-0.12% |
| 2025-04-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6379 |
2.1240 |
1.6256 |
2.1117 |
0.0123 |
0.76% |
| 2025-04-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6256 |
2.1117 |
1.6172 |
2.1033 |
0.0084 |
0.52% |
| 2025-04-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6172 |
2.1033 |
1.6260 |
2.1121 |
-0.0088 |
-0.54% |
| 2025-04-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6260 |
2.1121 |
1.6184 |
2.1045 |
0.0076 |
0.47% |
| 2025-04-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6184 |
2.1045 |
1.6224 |
2.1085 |
-0.0040 |
-0.25% |
| 2025-04-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6224 |
2.1085 |
1.6139 |
2.1000 |
0.0085 |
0.53% |
| 2025-04-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6139 |
2.1000 |
1.6063 |
2.0924 |
0.0076 |
0.47% |
| 2025-04-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6063 |
2.0924 |
1.6056 |
2.0917 |
0.0007 |
0.04% |
| 2025-04-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6056 |
2.0917 |
1.5750 |
2.0611 |
0.0306 |
1.94% |
| 2025-04-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5750 |
2.0611 |
1.5571 |
2.0432 |
0.0179 |
1.15% |
| 2025-04-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5571 |
2.0432 |
1.5285 |
2.0146 |
0.0286 |
1.87% |
| 2025-04-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5285 |
2.0146 |
1.6300 |
2.1161 |
-0.1015 |
-6.23% |
| 2025-04-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6300 |
2.1161 |
1.6391 |
2.1252 |
-0.0091 |
-0.56% |
| 2025-04-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6391 |
2.1252 |
1.6399 |
2.1260 |
-0.0008 |
-0.05% |
| 2025-04-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6399 |
2.1260 |
1.6480 |
2.1341 |
-0.0081 |
-0.49% |
| 2025-03-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6480 |
2.1341 |
1.6498 |
2.1359 |
-0.0018 |
-0.11% |
| 2025-03-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6498 |
2.1359 |
1.6577 |
2.1438 |
-0.0079 |
-0.48% |
| 2025-03-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6577 |
2.1438 |
1.6340 |
2.1201 |
0.0237 |
1.45% |
| 2025-03-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6340 |
2.1201 |
1.6309 |
2.1170 |
0.0031 |
0.19% |
| 2025-03-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6309 |
2.1170 |
1.6373 |
2.1234 |
-0.0064 |
-0.39% |
| 2025-03-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6373 |
2.1234 |
1.6249 |
2.1110 |
0.0124 |
0.76% |
| 2025-03-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6249 |
2.1110 |
1.6536 |
2.1397 |
-0.0287 |
-1.74% |
| 2025-03-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6536 |
2.1397 |
1.6709 |
2.1570 |
-0.0173 |
-1.04% |
| 2025-03-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6709 |
2.1570 |
1.6719 |
2.1580 |
-0.0010 |
-0.06% |
| 2025-03-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6719 |
2.1580 |
1.6679 |
2.1540 |
0.0040 |
0.24% |
| 2025-03-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6679 |
2.1540 |
1.6676 |
2.1537 |
0.0003 |
0.02% |
| 2025-03-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6676 |
2.1537 |
1.6101 |
2.0962 |
0.0575 |
3.57% |
| 2025-03-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6101 |
2.0962 |
1.6098 |
2.0959 |
0.0003 |
0.02% |
| 2025-03-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6098 |
2.0959 |
1.6177 |
2.1038 |
-0.0079 |
-0.49% |
| 2025-03-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6177 |
2.1038 |
1.5964 |
2.0825 |
0.0213 |
1.33% |
| 2025-03-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5964 |
2.0825 |
1.6003 |
2.0864 |
-0.0039 |
-0.24% |
| 2025-03-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6003 |
2.0864 |
1.5873 |
2.0734 |
0.0130 |
0.82% |
| 2025-03-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5873 |
2.0734 |
1.5737 |
2.0598 |
0.0136 |
0.86% |
| 2025-03-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5737 |
2.0598 |
1.5649 |
2.0510 |
0.0088 |
0.56% |
| 2025-03-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5649 |
2.0510 |
1.5720 |
2.0581 |
-0.0071 |
-0.45% |
| 2025-03-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5720 |
2.0581 |
1.5816 |
2.0677 |
-0.0096 |
-0.61% |
| 2025-02-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5816 |
2.0677 |
1.5900 |
2.0761 |
-0.0084 |
-0.53% |
| 2025-02-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5900 |
2.0761 |
1.5627 |
2.0488 |
0.0273 |
1.75% |
| 2025-02-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5627 |
2.0488 |
1.5493 |
2.0354 |
0.0134 |
0.86% |
| 2025-02-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5493 |
2.0354 |
1.5676 |
2.0537 |
-0.0183 |
-1.17% |
| 2025-02-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5676 |
2.0537 |
1.5661 |
2.0522 |
0.0015 |
0.10% |
| 2025-02-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5661 |
2.0522 |
1.5581 |
2.0442 |
0.0080 |
0.51% |
| 2025-02-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5581 |
2.0442 |
1.5525 |
2.0386 |
0.0056 |
0.36% |
| 2025-02-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5525 |
2.0386 |
1.5479 |
2.0340 |
0.0046 |
0.30% |
| 2025-02-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5479 |
2.0340 |
1.5635 |
2.0496 |
-0.0156 |
-1.00% |
| 2025-02-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5635 |
2.0496 |
1.5652 |
2.0513 |
-0.0017 |
-0.11% |
| 2025-02-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5652 |
2.0513 |
1.5571 |
2.0432 |
0.0081 |
0.52% |
| 2025-02-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5571 |
2.0432 |
1.5436 |
2.0297 |
0.0135 |
0.87% |
| 2025-02-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5436 |
2.0297 |
1.5306 |
2.0167 |
0.0130 |
0.85% |
| 2025-02-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5306 |
2.0167 |
1.5364 |
2.0225 |
-0.0058 |
-0.38% |
| 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% |
| 2025-01-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5201 |
2.0062 |
1.5143 |
2.0004 |
0.0058 |
0.38% |
| 2025-01-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5143 |
2.0004 |
1.5160 |
2.0021 |
-0.0017 |
-0.11% |
| 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% |
| 2025-01-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5382 |
2.0243 |
1.5446 |
2.0307 |
-0.0064 |
-0.41% |
| 2025-01-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5446 |
2.0307 |
1.5316 |
2.0177 |
0.0130 |
0.85% |
| 2025-01-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5316 |
2.0177 |
1.5201 |
2.0062 |
0.0115 |
0.76% |
| 2025-01-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5201 |
2.0062 |
1.5181 |
2.0042 |
0.0020 |
0.13% |
| 2025-01-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5181 |
2.0042 |
1.5267 |
2.0128 |
-0.0086 |
-0.56% |
| 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% |
