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
1.5452
-0.0062 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.5504
-0.0063 -0.4066%
- 累计净值：1.5452
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.6954亿
- 最近资产：18.95亿
- 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-0.50%
| 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 |
| 2025-12-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5567 |
1.5567 |
1.5452 |
1.5452 |
0.0115 |
0.74% |
| 2025-12-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5452 |
1.5452 |
1.5514 |
1.5514 |
-0.0062 |
-0.40% |
| 2025-12-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5514 |
1.5514 |
1.5497 |
1.5497 |
0.0017 |
0.11% |
| 2025-12-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5497 |
1.5497 |
1.5396 |
1.5396 |
0.0101 |
0.66% |
| 2025-12-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5396 |
1.5396 |
1.5504 |
1.5504 |
-0.0108 |
-0.70% |
| 2025-12-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5504 |
1.5504 |
1.5425 |
1.5425 |
0.0079 |
0.51% |
| 2025-12-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5425 |
1.5425 |
1.5553 |
1.5553 |
-0.0128 |
-0.82% |
| 2025-12-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5553 |
1.5553 |
1.5600 |
1.5600 |
-0.0047 |
-0.30% |
| 2025-12-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5600 |
1.5600 |
1.5573 |
1.5573 |
0.0027 |
0.17% |
| 2025-12-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5573 |
1.5573 |
1.5691 |
1.5691 |
-0.0118 |
-0.75% |
|
|
| 2025-12-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5691 |
1.5691 |
1.5782 |
1.5782 |
-0.0091 |
-0.58% |
| 2025-12-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5782 |
1.5782 |
1.5862 |
1.5862 |
-0.0080 |
-0.50% |
| 2025-12-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5862 |
1.5862 |
1.5850 |
1.5850 |
0.0012 |
0.08% |
| 2025-11-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5850 |
1.5850 |
1.5732 |
1.5732 |
0.0118 |
0.75% |
| 2025-11-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5732 |
1.5732 |
1.5729 |
1.5729 |
0.0003 |
0.02% |
| 2025-11-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5729 |
1.5729 |
1.5686 |
1.5686 |
0.0043 |
0.27% |
| 2025-11-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5686 |
1.5686 |
1.5628 |
1.5628 |
0.0058 |
0.37% |
| 2025-11-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5628 |
1.5628 |
1.5615 |
1.5615 |
0.0013 |
0.08% |
| 2025-11-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5615 |
1.5615 |
1.5720 |
1.5720 |
-0.0105 |
-0.67% |
| 2025-11-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5720 |
1.5720 |
1.5790 |
1.5790 |
-0.0070 |
-0.44% |
| 2025-11-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5790 |
1.5790 |
1.5863 |
1.5863 |
-0.0073 |
-0.46% |
| 2025-11-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5863 |
1.5863 |
1.5942 |
1.5942 |
-0.0079 |
-0.50% |
| 2025-11-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5942 |
1.5942 |
1.5998 |
1.5998 |
-0.0056 |
-0.35% |
| 2025-11-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5998 |
1.5998 |
1.6190 |
1.6190 |
-0.0192 |
-1.19% |
| 2025-11-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6190 |
1.6190 |
1.6094 |
1.6094 |
0.0096 |
0.60% |
|
|
| 2025-11-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6094 |
1.6094 |
1.6074 |
1.6074 |
0.0020 |
0.12% |
| 2025-11-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6074 |
1.6074 |
1.6102 |
1.6102 |
-0.0028 |
-0.17% |
| 2025-11-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6102 |
1.6102 |
1.5771 |
1.5771 |
0.0331 |
2.10% |
| 2025-11-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5771 |
1.5771 |
1.5840 |
1.5840 |
-0.0069 |
-0.44% |
| 2025-11-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5840 |
1.5840 |
1.5780 |
1.5780 |
0.0060 |
0.38% |
| 2025-11-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5780 |
1.5780 |
1.5774 |
1.5774 |
0.0006 |
0.04% |
| 2025-11-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5774 |
1.5774 |
1.5993 |
1.5993 |
-0.0219 |
-1.37% |
| 2025-11-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5993 |
1.5993 |
1.5999 |
1.5999 |
-0.0006 |
-0.04% |
| 2025-10-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5999 |
1.5999 |
1.5853 |
1.5853 |
0.0146 |
0.92% |
| 2025-10-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5853 |
1.5853 |
1.5958 |
1.5958 |
-0.0105 |
-0.66% |
| 2025-10-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5958 |
1.5958 |
1.5910 |
1.5910 |
0.0048 |
0.30% |
| 2025-10-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5910 |
1.5910 |
1.5933 |
1.5933 |
-0.0023 |
-0.14% |
| 2025-10-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5933 |
1.5933 |
1.5901 |
1.5901 |
0.0032 |
0.20% |
| 2025-10-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5901 |
1.5901 |
1.5961 |
1.5961 |
-0.0060 |
-0.38% |
| 2025-10-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5961 |
1.5961 |
1.5949 |
1.5949 |
0.0012 |
0.08% |
| 2025-10-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5949 |
1.5949 |
1.6062 |
1.6062 |
-0.0113 |
-0.70% |
| 2025-10-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6062 |
1.6062 |
1.5999 |
1.5999 |
0.0063 |
0.39% |
| 2025-10-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5999 |
1.5999 |
1.6108 |
1.6108 |
-0.0109 |
-0.68% |
| 2025-10-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6108 |
1.6108 |
1.6335 |
1.6335 |
-0.0227 |
-1.39% |
| 2025-10-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6335 |
1.6335 |
1.6362 |
1.6362 |
-0.0027 |
-0.17% |
| 2025-10-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6362 |
1.6362 |
1.6133 |
1.6133 |
0.0229 |
1.42% |
| 2025-10-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6133 |
1.6133 |
1.6059 |
1.6059 |
0.0074 |
0.46% |
| 2025-10-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6059 |
1.6059 |
1.6165 |
1.6165 |
-0.0106 |
-0.66% |
| 2025-10-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6165 |
1.6165 |
1.6113 |
1.6113 |
0.0052 |
0.32% |
| 2025-10-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6113 |
1.6113 |
1.6203 |
1.6203 |
-0.0090 |
-0.56% |
| 2025-09-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6203 |
1.6203 |
1.6234 |
1.6234 |
-0.0031 |
-0.19% |
| 2025-09-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6234 |
1.6234 |
1.6197 |
1.6197 |
0.0037 |
0.23% |
| 2025-09-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6197 |
1.6197 |
1.6218 |
1.6218 |
-0.0021 |
-0.13% |
| 2025-09-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6218 |
1.6218 |
1.6351 |
1.6351 |
-0.0133 |
-0.81% |
| 2025-09-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6351 |
1.6351 |
1.6224 |
1.6224 |
0.0127 |
0.78% |
| 2025-09-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6224 |
1.6224 |
1.6369 |
1.6369 |
-0.0145 |
-0.89% |
| 2025-09-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6369 |
1.6369 |
1.6530 |
1.6530 |
-0.0161 |
-0.97% |
| 2025-09-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6530 |
1.6530 |
1.6534 |
1.6534 |
-0.0004 |
-0.02% |
| 2025-09-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6534 |
1.6534 |
1.6807 |
1.6807 |
-0.0273 |
-1.62% |
| 2025-09-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6807 |
1.6807 |
1.6792 |
1.6792 |
0.0015 |
0.09% |
| 2025-09-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6792 |
1.6792 |
1.6774 |
1.6774 |
0.0018 |
0.11% |
| 2025-09-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6774 |
1.6774 |
1.6728 |
1.6728 |
0.0046 |
0.27% |
| 2025-09-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6728 |
1.6728 |
1.6870 |
1.6870 |
-0.0142 |
-0.84% |
| 2025-09-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6870 |
1.6870 |
1.6720 |
1.6720 |
0.0150 |
0.90% |
| 2025-09-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6720 |
1.6720 |
1.6766 |
1.6766 |
-0.0046 |
-0.27% |
| 2025-09-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6766 |
1.6766 |
1.6734 |
1.6734 |
0.0032 |
0.19% |
| 2025-09-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6734 |
1.6734 |
1.6584 |
1.6584 |
0.0150 |
0.90% |
| 2025-09-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6584 |
1.6584 |
1.6425 |
1.6425 |
0.0159 |
0.97% |
| 2025-09-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6425 |
1.6425 |
1.6410 |
1.6410 |
0.0015 |
0.09% |
| 2025-09-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6410 |
1.6410 |
1.6650 |
1.6650 |
-0.0240 |
-1.44% |
| 2025-09-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6650 |
1.6650 |
1.6681 |
1.6681 |
-0.0031 |
-0.19% |
| 2025-09-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6681 |
1.6681 |
1.6651 |
1.6651 |
0.0030 |
0.18% |
| 2025-08-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6651 |
1.6651 |
1.6411 |
1.6411 |
0.0240 |
1.46% |
| 2025-08-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6411 |
1.6411 |
1.6460 |
1.6460 |
-0.0049 |
-0.30% |
| 2025-08-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6460 |
1.6460 |
1.6741 |
1.6741 |
-0.0281 |
-1.68% |
| 2025-08-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6741 |
1.6741 |
1.6701 |
1.6701 |
0.0040 |
0.24% |
| 2025-08-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6701 |
1.6701 |
1.6472 |
1.6472 |
0.0229 |
1.39% |
| 2025-08-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6472 |
1.6472 |
1.6416 |
1.6416 |
0.0056 |
0.34% |
| 2025-08-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6416 |
1.6416 |
1.6309 |
1.6309 |
0.0107 |
0.66% |
| 2025-08-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6309 |
1.6309 |
1.6126 |
1.6126 |
0.0183 |
1.13% |
| 2025-08-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6126 |
1.6126 |
1.6023 |
1.6023 |
0.0103 |
0.64% |
| 2025-08-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6023 |
1.6023 |
1.5889 |
1.5889 |
0.0134 |
0.84% |
| 2025-08-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5889 |
1.5889 |
1.5863 |
1.5863 |
0.0026 |
0.16% |
| 2025-08-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5863 |
1.5863 |
1.5923 |
1.5923 |
-0.0060 |
-0.38% |
| 2025-08-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5923 |
1.5923 |
1.5947 |
1.5947 |
-0.0024 |
-0.15% |
| 2025-08-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5947 |
1.5947 |
1.5979 |
1.5979 |
-0.0032 |
-0.20% |
| 2025-08-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5979 |
1.5979 |
1.6024 |
1.6024 |
-0.0045 |
-0.28% |
| 2025-08-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6024 |
1.6024 |
1.6092 |
1.6092 |
-0.0068 |
-0.42% |
| 2025-08-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6092 |
1.6092 |
1.6012 |
1.6012 |
0.0080 |
0.50% |
| 2025-08-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6012 |
1.6012 |
1.5968 |
1.5968 |
0.0044 |
0.28% |
| 2025-08-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5968 |
1.5968 |
1.5824 |
1.5824 |
0.0144 |
0.91% |
| 2025-08-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5824 |
1.5824 |
1.5683 |
1.5683 |
0.0141 |
0.90% |
| 2025-08-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5683 |
1.5683 |
1.5755 |
1.5755 |
-0.0072 |
-0.46% |
| 2025-07-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5755 |
1.5755 |
1.6008 |
1.6008 |
-0.0253 |
-1.58% |
| 2025-07-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6008 |
1.6008 |
1.5908 |
1.5908 |
0.0100 |
0.63% |
| 2025-07-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5908 |
1.5908 |
1.5967 |
1.5967 |
-0.0059 |
-0.37% |
| 2025-07-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5967 |
1.5967 |
1.6042 |
1.6042 |
-0.0075 |
-0.47% |
| 2025-07-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6042 |
1.6042 |
1.6046 |
1.6046 |
-0.0004 |
-0.02% |
| 2025-07-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6046 |
1.6046 |
1.6093 |
1.6093 |
-0.0047 |
-0.29% |
| 2025-07-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6093 |
1.6093 |
1.6078 |
1.6078 |
0.0015 |
0.09% |
| 2025-07-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6078 |
1.6078 |
1.6024 |
1.6024 |
0.0054 |
0.34% |
| 2025-07-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6024 |
1.6024 |
1.5989 |
1.5989 |
0.0035 |
0.22% |
| 2025-07-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5989 |
1.5989 |
1.6027 |
1.6027 |
-0.0038 |
-0.24% |
| 2025-07-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6027 |
1.6027 |
1.6006 |
1.6006 |
0.0021 |
0.13% |
| 2025-07-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6006 |
1.6006 |
1.5972 |
1.5972 |
0.0034 |
0.21% |
| 2025-07-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5972 |
1.5972 |
1.6113 |
1.6113 |
-0.0141 |
-0.88% |
| 2025-07-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6113 |
1.6113 |
1.6050 |
1.6050 |
0.0063 |
0.39% |
| 2025-07-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6050 |
1.6050 |
1.6035 |
1.6035 |
0.0015 |
0.09% |
| 2025-07-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6035 |
1.6035 |
1.6210 |
1.6210 |
-0.0175 |
-1.08% |
| 2025-07-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6210 |
1.6210 |
1.6194 |
1.6194 |
0.0016 |
0.10% |
| 2025-07-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6194 |
1.6194 |
1.6196 |
1.6196 |
-0.0002 |
-0.01% |
| 2025-07-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6196 |
1.6196 |
1.6300 |
1.6300 |
-0.0104 |
-0.64% |
| 2025-07-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6300 |
1.6300 |
1.6373 |
1.6373 |
-0.0073 |
-0.45% |
| 2025-07-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6373 |
1.6373 |
1.6296 |
1.6296 |
0.0077 |
0.47% |
| 2025-07-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6296 |
1.6296 |
1.6383 |
1.6383 |
-0.0087 |
-0.53% |
| 2025-07-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6383 |
1.6383 |
1.6218 |
1.6218 |
0.0165 |
1.02% |
| 2025-06-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6218 |
1.6218 |
1.6082 |
1.6082 |
0.0136 |
0.85% |
| 2025-06-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6082 |
1.6082 |
1.6093 |
1.6093 |
-0.0011 |
-0.07% |
| 2025-06-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6093 |
1.6093 |
1.6200 |
1.6200 |
-0.0107 |
-0.66% |
| 2025-06-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6200 |
1.6200 |
1.6143 |
1.6143 |
0.0057 |
0.35% |
| 2025-06-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6143 |
1.6143 |
1.5909 |
1.5909 |
0.0234 |
1.47% |
| 2025-06-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5909 |
1.5909 |
1.6090 |
1.6090 |
-0.0181 |
-1.12% |
| 2025-06-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6090 |
1.6090 |
1.6016 |
1.6016 |
0.0074 |
0.46% |
| 2025-06-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6016 |
1.6016 |
1.6137 |
1.6137 |
-0.0121 |
-0.75% |
| 2025-06-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6137 |
1.6137 |
1.6135 |
1.6135 |
0.0002 |
0.01% |
| 2025-06-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6135 |
1.6135 |
1.6199 |
1.6199 |
-0.0064 |
-0.40% |
| 2025-06-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6199 |
1.6199 |
1.6284 |
1.6284 |
-0.0085 |
-0.52% |
| 2025-06-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6284 |
1.6284 |
1.6567 |
1.6567 |
-0.0283 |
-1.71% |
| 2025-06-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6567 |
1.6567 |
1.6659 |
1.6659 |
-0.0092 |
-0.55% |
| 2025-06-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6659 |
1.6659 |
1.6604 |
1.6604 |
0.0055 |
0.33% |
| 2025-06-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6604 |
1.6604 |
1.6686 |
1.6686 |
-0.0082 |
-0.49% |
| 2025-06-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6686 |
1.6686 |
1.6727 |
1.6727 |
-0.0041 |
-0.25% |
| 2025-06-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6727 |
1.6727 |
1.6931 |
1.6931 |
-0.0204 |
-1.20% |
| 2025-06-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6931 |
1.6931 |
1.7125 |
1.7125 |
-0.0194 |
-1.13% |
| 2025-06-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7125 |
1.7125 |
1.6849 |
1.6849 |
0.0276 |
1.64% |
| 2025-06-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6849 |
1.6849 |
1.6777 |
1.6777 |
0.0072 |
0.43% |
| 2025-05-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6777 |
1.6777 |
1.6782 |
1.6782 |
-0.0005 |
-0.03% |
| 2025-05-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6782 |
1.6782 |
1.6828 |
1.6828 |
-0.0046 |
-0.27% |
| 2025-05-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6828 |
1.6828 |
1.6775 |
1.6775 |
0.0053 |
0.32% |
| 2025-05-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6775 |
1.6775 |
1.6821 |
1.6821 |
-0.0046 |
-0.27% |
| 2025-05-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6821 |
1.6821 |
1.6993 |
1.6993 |
-0.0172 |
-1.01% |
| 2025-05-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6993 |
1.6993 |
1.7038 |
1.7038 |
-0.0045 |
-0.26% |
| 2025-05-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7038 |
1.7038 |
1.7163 |
1.7163 |
-0.0125 |
-0.73% |
| 2025-05-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7163 |
1.7163 |
1.7070 |
1.7070 |
0.0093 |
0.54% |
| 2025-05-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7070 |
1.7070 |
1.6859 |
1.6859 |
0.0211 |
1.25% |
| 2025-05-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6859 |
1.6859 |
1.6815 |
1.6815 |
0.0044 |
0.26% |
| 2025-05-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6815 |
1.6815 |
1.6827 |
1.6827 |
-0.0012 |
-0.07% |
| 2025-05-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6827 |
1.6827 |
1.6794 |
1.6794 |
0.0033 |
0.20% |
| 2025-05-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6794 |
1.6794 |
1.6608 |
1.6608 |
0.0186 |
1.12% |
| 2025-05-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6608 |
1.6608 |
1.6575 |
1.6575 |
0.0033 |
0.20% |
| 2025-05-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6575 |
1.6575 |
1.6512 |
1.6512 |
0.0063 |
0.38% |
| 2025-05-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6512 |
1.6512 |
1.6349 |
1.6349 |
0.0163 |
1.00% |
| 2025-05-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6349 |
1.6349 |
1.6294 |
1.6294 |
0.0055 |
0.34% |
| 2025-05-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6294 |
1.6294 |
1.6342 |
1.6342 |
-0.0048 |
-0.29% |
| 2025-05-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6342 |
1.6342 |
1.6258 |
1.6258 |
0.0084 |
0.52% |
| 2025-04-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6258 |
1.6258 |
1.6281 |
1.6281 |
-0.0023 |
-0.14% |
| 2025-04-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6281 |
1.6281 |
1.6155 |
1.6155 |
0.0126 |
0.78% |
| 2025-04-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6155 |
1.6155 |
1.6180 |
1.6180 |
-0.0025 |
-0.15% |
| 2025-04-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6180 |
1.6180 |
1.6194 |
1.6194 |
-0.0014 |
-0.09% |
| 2025-04-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6194 |
1.6194 |
1.6137 |
1.6137 |
0.0057 |
0.35% |
| 2025-04-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6137 |
1.6137 |
1.6157 |
1.6157 |
-0.0020 |
-0.12% |
| 2025-04-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6157 |
1.6157 |
1.6035 |
1.6035 |
0.0122 |
0.76% |
| 2025-04-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6035 |
1.6035 |
1.5952 |
1.5952 |
0.0083 |
0.52% |
| 2025-04-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5952 |
1.5952 |
1.6040 |
1.6040 |
-0.0088 |
-0.55% |
| 2025-04-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6040 |
1.6040 |
1.5965 |
1.5965 |
0.0075 |
0.47% |
| 2025-04-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5965 |
1.5965 |
1.6005 |
1.6005 |
-0.0040 |
-0.25% |
| 2025-04-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6005 |
1.6005 |
1.5921 |
1.5921 |
0.0084 |
0.53% |
| 2025-04-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5921 |
1.5921 |
1.5847 |
1.5847 |
0.0074 |
0.47% |
| 2025-04-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5847 |
1.5847 |
1.5839 |
1.5839 |
0.0008 |
0.05% |
| 2025-04-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5839 |
1.5839 |
1.5538 |
1.5538 |
0.0301 |
1.94% |
| 2025-04-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5538 |
1.5538 |
1.5362 |
1.5362 |
0.0176 |
1.15% |
| 2025-04-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5362 |
1.5362 |
1.5080 |
1.5080 |
0.0282 |
1.87% |
| 2025-04-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5080 |
1.5080 |
1.6081 |
1.6081 |
-0.1001 |
-6.22% |
| 2025-04-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6081 |
1.6081 |
1.6172 |
1.6172 |
-0.0091 |
-0.56% |
| 2025-04-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6172 |
1.6172 |
1.6180 |
1.6180 |
-0.0008 |
-0.05% |
| 2025-04-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6180 |
1.6180 |
1.6260 |
1.6260 |
-0.0080 |
-0.49% |
| 2025-03-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6260 |
1.6260 |
1.6279 |
1.6279 |
-0.0019 |
-0.12% |
| 2025-03-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6279 |
1.6279 |
1.6356 |
1.6356 |
-0.0077 |
-0.47% |
| 2025-03-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6356 |
1.6356 |
1.6123 |
1.6123 |
0.0233 |
1.45% |
| 2025-03-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6123 |
1.6123 |
1.6093 |
1.6093 |
0.0030 |
0.19% |
| 2025-03-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6093 |
1.6093 |
1.6156 |
1.6156 |
-0.0063 |
-0.39% |
| 2025-03-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6156 |
1.6156 |
1.6033 |
1.6033 |
0.0123 |
0.77% |
| 2025-03-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6033 |
1.6033 |
1.6317 |
1.6317 |
-0.0284 |
-1.74% |
| 2025-03-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6317 |
1.6317 |
1.6488 |
1.6488 |
-0.0171 |
-1.04% |
| 2025-03-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6488 |
1.6488 |
1.6498 |
1.6498 |
-0.0010 |
-0.06% |
| 2025-03-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6498 |
1.6498 |
1.6459 |
1.6459 |
0.0039 |
0.24% |
| 2025-03-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6459 |
1.6459 |
1.6457 |
1.6457 |
0.0002 |
0.01% |
| 2025-03-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6457 |
1.6457 |
1.5889 |
1.5889 |
0.0568 |
3.57% |
| 2025-03-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5889 |
1.5889 |
1.5886 |
1.5886 |
0.0003 |
0.02% |
| 2025-03-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5886 |
1.5886 |
1.5964 |
1.5964 |
-0.0078 |
-0.49% |
| 2025-03-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5964 |
1.5964 |
1.5754 |
1.5754 |
0.0210 |
1.33% |
| 2025-03-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5754 |
1.5754 |
1.5794 |
1.5794 |
-0.0040 |
-0.25% |
| 2025-03-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5794 |
1.5794 |
1.5665 |
1.5665 |
0.0129 |
0.82% |
| 2025-03-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5665 |
1.5665 |
1.5531 |
1.5531 |
0.0134 |
0.86% |
| 2025-03-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5531 |
1.5531 |
1.5445 |
1.5445 |
0.0086 |
0.56% |
| 2025-03-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5445 |
1.5445 |
1.5515 |
1.5515 |
-0.0070 |
-0.45% |
| 2025-03-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5515 |
1.5515 |
1.5610 |
1.5610 |
-0.0095 |
-0.61% |
| 2025-02-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5610 |
1.5610 |
1.5693 |
1.5693 |
-0.0083 |
-0.53% |
| 2025-02-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5693 |
1.5693 |
1.5424 |
1.5424 |
0.0269 |
1.74% |
| 2025-02-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5424 |
1.5424 |
1.5292 |
1.5292 |
0.0132 |
0.86% |
| 2025-02-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5292 |
1.5292 |
1.5473 |
1.5473 |
-0.0181 |
-1.17% |
| 2025-02-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5473 |
1.5473 |
1.5458 |
1.5458 |
0.0015 |
0.10% |
| 2025-02-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5458 |
1.5458 |
1.5380 |
1.5380 |
0.0078 |
0.51% |
| 2025-02-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5380 |
1.5380 |
1.5324 |
1.5324 |
0.0056 |
0.37% |
| 2025-02-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5324 |
1.5324 |
1.5279 |
1.5279 |
0.0045 |
0.29% |
| 2025-02-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5279 |
1.5279 |
1.5433 |
1.5433 |
-0.0154 |
-1.00% |
| 2025-02-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5433 |
1.5433 |
1.5451 |
1.5451 |
-0.0018 |
-0.12% |
| 2025-02-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5451 |
1.5451 |
1.5371 |
1.5371 |
0.0080 |
0.52% |
| 2025-02-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5371 |
1.5371 |
1.5238 |
1.5238 |
0.0133 |
0.87% |
| 2025-02-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5238 |
1.5238 |
1.5110 |
1.5110 |
0.0128 |
0.85% |
| 2025-02-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5110 |
1.5110 |
1.5167 |
1.5167 |
-0.0057 |
-0.38% |
| 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% |
| 2025-01-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5009 |
1.5009 |
1.4952 |
1.4952 |
0.0057 |
0.38% |
| 2025-01-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4952 |
1.4952 |
1.4968 |
1.4968 |
-0.0016 |
-0.11% |
| 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% |
| 2025-01-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5188 |
1.5188 |
1.5251 |
1.5251 |
-0.0063 |
-0.41% |
| 2025-01-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5251 |
1.5251 |
1.5123 |
1.5123 |
0.0128 |
0.85% |
| 2025-01-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5123 |
1.5123 |
1.5010 |
1.5010 |
0.0113 |
0.75% |
| 2025-01-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5010 |
1.5010 |
1.4990 |
1.4990 |
0.0020 |
0.13% |
| 2025-01-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4990 |
1.4990 |
1.5075 |
1.5075 |
-0.0085 |
-0.56% |
| 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% |
