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
1.4893
-0.0137 -0.91%
2026-09-16
盘中实时估值(仅供参考)
1.5114
-0.0076 -0.5010%
2026-03-24 15:39:58
- 累计净值：1.9754
- 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：16.47亿元
- 基金公司：银华基金
- 基金经理：李晓星 张萍
近一季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
近一季,银华盛世精选灵活配置混合发起式A(003940)基金累计收益率-9.87%
| 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 |
| 2026-09-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5067 |
1.9928 |
1.4893 |
1.9754 |
0.0174 |
1.17% |
| 2026-09-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4893 |
1.9754 |
1.5030 |
1.9891 |
-0.0137 |
-0.91% |
| 2026-09-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5030 |
1.9891 |
1.5232 |
2.0093 |
-0.0202 |
-1.34% |
| 2026-09-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5232 |
2.0093 |
1.5370 |
2.0231 |
-0.0138 |
-0.90% |
| 2026-09-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5370 |
2.0231 |
1.5481 |
2.0342 |
-0.0111 |
-0.72% |
| 2026-09-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5481 |
2.0342 |
1.5450 |
2.0311 |
0.0031 |
0.20% |
| 2026-09-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5450 |
2.0311 |
1.5500 |
2.0361 |
-0.0050 |
-0.32% |
| 2026-09-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5500 |
2.0361 |
1.5159 |
2.0020 |
0.0341 |
2.25% |
| 2026-09-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5159 |
2.0020 |
1.5304 |
2.0165 |
-0.0145 |
-0.95% |
| 2026-09-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5304 |
2.0165 |
1.5217 |
2.0078 |
0.0087 |
0.57% |
|
|
| 2026-09-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5217 |
2.0078 |
1.5522 |
2.0383 |
-0.0305 |
-2.00% |
| 2026-09-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5522 |
2.0383 |
1.5713 |
2.0574 |
-0.0191 |
-1.22% |
| 2026-08-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5713 |
2.0574 |
1.5646 |
2.0507 |
0.0067 |
0.43% |
| 2026-08-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5646 |
2.0507 |
1.5808 |
2.0669 |
-0.0162 |
-1.02% |
| 2026-08-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5808 |
2.0669 |
1.5522 |
2.0383 |
0.0286 |
1.84% |
| 2026-08-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5522 |
2.0383 |
1.5339 |
2.0200 |
0.0183 |
1.19% |
| 2026-08-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5339 |
2.0200 |
1.5438 |
2.0299 |
-0.0099 |
-0.64% |
| 2026-08-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5438 |
2.0299 |
1.5751 |
2.0612 |
-0.0313 |
-1.99% |
| 2026-08-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5751 |
2.0612 |
1.5597 |
2.0458 |
0.0154 |
0.99% |
| 2026-08-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5597 |
2.0458 |
1.5550 |
2.0411 |
0.0047 |
0.30% |
| 2026-08-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5550 |
2.0411 |
1.6322 |
2.1183 |
-0.0772 |
-4.73% |
| 2026-08-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6322 |
2.1183 |
1.6467 |
2.1328 |
-0.0145 |
-0.88% |
| 2026-08-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6467 |
2.1328 |
1.5920 |
2.0781 |
0.0547 |
3.44% |
| 2026-08-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5920 |
2.0781 |
1.5853 |
2.0714 |
0.0067 |
0.42% |
| 2026-08-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5853 |
2.0714 |
1.5972 |
2.0833 |
-0.0119 |
-0.75% |
|
|
| 2026-08-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5972 |
2.0833 |
1.5655 |
2.0516 |
0.0317 |
2.02% |
| 2026-08-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5655 |
2.0516 |
1.5768 |
2.0629 |
-0.0113 |
-0.72% |
| 2026-08-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5768 |
2.0629 |
1.5862 |
2.0723 |
-0.0094 |
-0.59% |
| 2026-08-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5862 |
2.0723 |
1.5670 |
2.0531 |
0.0192 |
1.23% |
| 2026-08-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5670 |
2.0531 |
1.5693 |
2.0554 |
-0.0023 |
-0.15% |
| 2026-08-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5693 |
2.0554 |
1.5345 |
2.0206 |
0.0348 |
2.27% |
| 2026-08-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5345 |
2.0206 |
1.4786 |
1.9647 |
0.0559 |
3.78% |
| 2026-08-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4786 |
1.9647 |
1.4931 |
1.9792 |
-0.0145 |
-0.97% |
| 2026-07-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4931 |
1.9792 |
1.4726 |
1.9587 |
0.0205 |
1.39% |
| 2026-07-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4726 |
1.9587 |
1.5136 |
1.9997 |
-0.0410 |
-2.71% |
| 2026-07-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5136 |
1.9997 |
1.4857 |
1.9718 |
0.0279 |
1.88% |
| 2026-07-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4857 |
1.9718 |
1.5691 |
2.0552 |
-0.0834 |
-5.32% |
| 2026-07-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5691 |
2.0552 |
1.5201 |
2.0062 |
0.0490 |
3.22% |
| 2026-07-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5201 |
2.0062 |
1.5599 |
2.0460 |
-0.0398 |
-2.55% |
| 2026-07-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5599 |
2.0460 |
1.5538 |
2.0399 |
0.0061 |
0.39% |
| 2026-07-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5538 |
2.0399 |
1.5928 |
2.0789 |
-0.0390 |
-2.45% |
| 2026-07-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5928 |
2.0789 |
1.5126 |
1.9987 |
0.0802 |
5.30% |
| 2026-07-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5126 |
1.9987 |
1.5224 |
2.0085 |
-0.0098 |
-0.64% |
| 2026-07-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5224 |
2.0085 |
1.6110 |
2.0971 |
-0.0886 |
-5.50% |
| 2026-07-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6110 |
2.0971 |
1.6618 |
2.1479 |
-0.0508 |
-3.06% |
| 2026-07-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6618 |
2.1479 |
1.6978 |
2.1839 |
-0.0360 |
-2.12% |
| 2026-07-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6978 |
2.1839 |
1.6314 |
2.1175 |
0.0664 |
4.07% |
| 2026-07-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6314 |
2.1175 |
1.6935 |
2.1796 |
-0.0621 |
-3.67% |
| 2026-07-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6935 |
2.1796 |
1.7595 |
2.2456 |
-0.0660 |
-3.75% |
| 2026-07-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7595 |
2.2456 |
1.6854 |
2.1715 |
0.0741 |
4.40% |
| 2026-07-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6854 |
2.1715 |
1.7116 |
2.1977 |
-0.0262 |
-1.53% |
| 2026-07-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7116 |
2.1977 |
1.7284 |
2.2145 |
-0.0168 |
-0.97% |
| 2026-07-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7284 |
2.2145 |
1.7635 |
2.2496 |
-0.0351 |
-1.99% |
| 2026-07-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7635 |
2.2496 |
1.7695 |
2.2556 |
-0.0060 |
-0.34% |
| 2026-07-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7695 |
2.2556 |
1.8770 |
2.3631 |
-0.1075 |
-5.73% |
| 2026-07-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.8770 |
2.3631 |
1.9203 |
2.4064 |
-0.0433 |
-2.25% |
| 2026-06-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.9203 |
2.4064 |
1.8821 |
2.3682 |
0.0382 |
2.03% |
| 2026-06-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.8821 |
2.3682 |
1.8932 |
2.3793 |
-0.0111 |
-0.59% |
| 2026-06-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.8932 |
2.3793 |
1.9664 |
2.4525 |
-0.0732 |
-3.72% |
| 2026-06-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.9664 |
2.4525 |
1.8873 |
2.3734 |
0.0791 |
4.19% |
| 2026-06-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.8873 |
2.3734 |
1.8613 |
2.3474 |
0.0260 |
1.40% |
| 2026-06-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.8613 |
2.3474 |
1.9280 |
2.4141 |
-0.0667 |
-3.46% |
| 2026-06-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.9280 |
2.4141 |
1.8741 |
2.3602 |
0.0539 |
2.88% |
| 2026-06-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.8741 |
2.3602 |
1.8289 |
2.3150 |
0.0452 |
2.47% |
| 2026-06-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.8289 |
2.3150 |
1.7907 |
2.2768 |
0.0382 |
2.13% |
