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
近一年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
近一年,银华盛世精选灵活配置混合发起式A(003940)基金累计收益率-11.51%
| 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% |
| 2026-06-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7907 |
2.2768 |
1.7591 |
2.2452 |
0.0316 |
1.80% |
| 2026-06-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7591 |
2.2452 |
1.6676 |
2.1537 |
0.0915 |
5.49% |
| 2026-06-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6676 |
2.1537 |
1.6626 |
2.1487 |
0.0050 |
0.30% |
| 2026-06-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6626 |
2.1487 |
1.6690 |
2.1551 |
-0.0064 |
-0.38% |
| 2026-06-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6690 |
2.1551 |
1.7132 |
2.1993 |
-0.0442 |
-2.58% |
| 2026-06-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7132 |
2.1993 |
1.6428 |
2.1289 |
0.0704 |
4.29% |
| 2026-06-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6428 |
2.1289 |
1.6877 |
2.1738 |
-0.0449 |
-2.66% |
| 2026-06-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6877 |
2.1738 |
1.7458 |
2.2319 |
-0.0581 |
-3.33% |
| 2026-06-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7458 |
2.2319 |
1.7519 |
2.2380 |
-0.0061 |
-0.35% |
| 2026-06-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7519 |
2.2380 |
1.7001 |
2.1862 |
0.0518 |
3.05% |
| 2026-06-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7001 |
2.1862 |
1.6330 |
2.1191 |
0.0671 |
4.11% |
| 2026-06-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6330 |
2.1191 |
1.6912 |
2.1773 |
-0.0582 |
-3.44% |
| 2026-05-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6912 |
2.1773 |
1.7020 |
2.1881 |
-0.0108 |
-0.63% |
| 2026-05-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.7020 |
2.1881 |
1.6626 |
2.1487 |
0.0394 |
2.37% |
| 2026-05-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6626 |
2.1487 |
1.6694 |
2.1555 |
-0.0068 |
-0.41% |
| 2026-05-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6694 |
2.1555 |
1.6807 |
2.1668 |
-0.0113 |
-0.67% |
| 2026-05-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6807 |
2.1668 |
1.6385 |
2.1246 |
0.0422 |
2.58% |
| 2026-05-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6385 |
2.1246 |
1.5881 |
2.0742 |
0.0504 |
3.17% |
| 2026-05-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5881 |
2.0742 |
1.6410 |
2.1271 |
-0.0529 |
-3.22% |
| 2026-05-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6410 |
2.1271 |
1.6256 |
2.1117 |
0.0154 |
0.95% |
| 2026-05-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6256 |
2.1117 |
1.6347 |
2.1208 |
-0.0091 |
-0.56% |
| 2026-05-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6347 |
2.1208 |
1.6383 |
2.1244 |
-0.0036 |
-0.22% |
| 2026-05-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6383 |
2.1244 |
1.6728 |
2.1589 |
-0.0345 |
-2.06% |
| 2026-05-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6728 |
2.1589 |
1.6970 |
2.1831 |
-0.0242 |
-1.43% |
| 2026-05-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6970 |
2.1831 |
1.6731 |
2.1592 |
0.0239 |
1.43% |
| 2026-05-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6731 |
2.1592 |
1.6630 |
2.1491 |
0.0101 |
0.61% |
| 2026-05-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6630 |
2.1491 |
1.6256 |
2.1117 |
0.0374 |
2.30% |
| 2026-05-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6256 |
2.1117 |
1.6301 |
2.1162 |
-0.0045 |
-0.28% |
| 2026-04-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5847 |
2.0708 |
1.5902 |
2.0763 |
-0.0055 |
-0.35% |
| 2026-04-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5902 |
2.0763 |
1.5755 |
2.0616 |
0.0147 |
0.93% |
| 2026-04-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5755 |
2.0616 |
1.5923 |
2.0784 |
-0.0168 |
-1.06% |
| 2026-04-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5923 |
2.0784 |
1.5828 |
2.0689 |
0.0095 |
0.60% |
| 2026-04-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5828 |
2.0689 |
1.6043 |
2.0904 |
-0.0215 |
-1.34% |
| 2026-04-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6043 |
2.0904 |
1.6146 |
2.1007 |
-0.0103 |
-0.64% |
| 2026-04-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6146 |
2.1007 |
1.5843 |
2.0704 |
0.0303 |
1.91% |
| 2026-04-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5843 |
2.0704 |
1.5885 |
2.0746 |
-0.0042 |
-0.26% |
| 2026-04-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5885 |
2.0746 |
1.5735 |
2.0596 |
0.0150 |
0.95% |
| 2026-04-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5735 |
2.0596 |
1.5680 |
2.0541 |
0.0055 |
0.35% |
| 2026-04-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5680 |
2.0541 |
1.5405 |
2.0266 |
0.0275 |
1.79% |
| 2026-04-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5405 |
2.0266 |
1.5517 |
2.0378 |
-0.0112 |
-0.72% |
| 2026-04-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5517 |
2.0378 |
1.5226 |
2.0087 |
0.0291 |
1.91% |
| 2026-04-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5226 |
2.0087 |
1.5252 |
2.0113 |
-0.0026 |
-0.17% |
| 2026-04-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5252 |
2.0113 |
1.5032 |
1.9893 |
0.0220 |
1.46% |
| 2026-04-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5032 |
1.9893 |
1.5072 |
1.9933 |
-0.0040 |
-0.27% |
| 2026-04-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5072 |
1.9933 |
1.4553 |
1.9414 |
0.0519 |
3.57% |
| 2026-04-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4553 |
1.9414 |
1.4457 |
1.9318 |
0.0096 |
0.66% |
| 2026-04-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4457 |
1.9318 |
1.4581 |
1.9442 |
-0.0124 |
-0.85% |
| 2026-04-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4581 |
1.9442 |
1.4744 |
1.9605 |
-0.0163 |
-1.11% |
| 2026-04-01 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4744 |
1.9605 |
1.4498 |
1.9359 |
0.0246 |
1.70% |
| 2026-03-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4498 |
1.9359 |
1.4589 |
1.9450 |
-0.0091 |
-0.62% |
| 2026-03-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4589 |
1.9450 |
1.4661 |
1.9522 |
-0.0072 |
-0.49% |
| 2026-03-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4661 |
1.9522 |
1.4584 |
1.9445 |
0.0077 |
0.53% |
| 2026-03-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4584 |
1.9445 |
1.4725 |
1.9586 |
-0.0141 |
-0.96% |
| 2026-03-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4725 |
1.9586 |
1.4597 |
1.9458 |
0.0128 |
0.88% |
| 2026-03-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4597 |
1.9458 |
1.4517 |
1.9378 |
0.0080 |
0.55% |
| 2026-03-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4517 |
1.9378 |
1.4943 |
1.9804 |
-0.0426 |
-2.85% |
| 2026-03-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4943 |
1.9804 |
1.4966 |
1.9827 |
-0.0023 |
-0.15% |
| 2026-03-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.4966 |
1.9827 |
1.5256 |
2.0117 |
-0.0290 |
-1.90% |
| 2026-03-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5256 |
2.0117 |
1.5190 |
2.0051 |
0.0066 |
0.43% |
| 2026-03-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5190 |
2.0051 |
1.5313 |
2.0174 |
-0.0123 |
-0.80% |
| 2026-03-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5313 |
2.0174 |
1.5368 |
2.0229 |
-0.0055 |
-0.36% |
| 2026-03-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5368 |
2.0229 |
1.5444 |
2.0305 |
-0.0076 |
-0.49% |
| 2026-03-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5444 |
2.0305 |
1.5427 |
2.0288 |
0.0017 |
0.11% |
| 2026-03-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5427 |
2.0288 |
1.5344 |
2.0205 |
0.0083 |
0.54% |
| 2026-03-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5344 |
2.0205 |
1.5185 |
2.0046 |
0.0159 |
1.05% |
| 2026-03-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5185 |
2.0046 |
1.5321 |
2.0182 |
-0.0136 |
-0.89% |
| 2026-03-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5321 |
2.0182 |
1.5150 |
2.0011 |
0.0171 |
1.13% |
| 2026-03-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5150 |
2.0011 |
1.5034 |
1.9895 |
0.0116 |
0.77% |
| 2026-03-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5034 |
1.9895 |
1.5198 |
2.0059 |
-0.0164 |
-1.08% |
| 2026-03-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5198 |
2.0059 |
1.5526 |
2.0387 |
-0.0328 |
-2.11% |
| 2026-03-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5526 |
2.0387 |
1.5756 |
2.0617 |
-0.0230 |
-1.46% |
| 2026-02-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5756 |
2.0617 |
1.5664 |
2.0525 |
0.0092 |
0.59% |
| 2026-02-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5664 |
2.0525 |
1.5706 |
2.0567 |
-0.0042 |
-0.27% |
| 2026-02-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5706 |
2.0567 |
1.5623 |
2.0484 |
0.0083 |
0.53% |
| 2026-02-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5623 |
2.0484 |
1.5762 |
2.0623 |
-0.0139 |
-0.88% |
| 2026-02-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5762 |
2.0623 |
1.5922 |
2.0783 |
-0.0160 |
-1.00% |
| 2026-02-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5922 |
2.0783 |
1.5961 |
2.0822 |
-0.0039 |
-0.24% |
| 2026-02-11 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5961 |
2.0822 |
1.6058 |
2.0919 |
-0.0097 |
-0.60% |
| 2026-02-10 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6058 |
2.0919 |
1.6120 |
2.0981 |
-0.0062 |
-0.38% |
| 2026-02-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6120 |
2.0981 |
1.5919 |
2.0780 |
0.0201 |
1.26% |
| 2026-02-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5919 |
2.0780 |
1.5998 |
2.0859 |
-0.0079 |
-0.49% |
| 2026-02-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5998 |
2.0859 |
1.6157 |
2.1018 |
-0.0159 |
-0.98% |
| 2026-02-04 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6157 |
2.1018 |
1.5956 |
2.0817 |
0.0201 |
1.26% |
| 2026-02-03 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5956 |
2.0817 |
1.5666 |
2.0527 |
0.0290 |
1.85% |
| 2026-02-02 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5666 |
2.0527 |
1.5868 |
2.0729 |
-0.0202 |
-1.27% |
| 2026-01-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5868 |
2.0729 |
1.6033 |
2.0894 |
-0.0165 |
-1.03% |
| 2026-01-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6033 |
2.0894 |
1.5887 |
2.0748 |
0.0146 |
0.92% |
| 2026-01-28 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5887 |
2.0748 |
1.5982 |
2.0843 |
-0.0095 |
-0.59% |
| 2026-01-27 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5982 |
2.0843 |
1.5947 |
2.0808 |
0.0035 |
0.22% |
| 2026-01-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5947 |
2.0808 |
1.5989 |
2.0850 |
-0.0042 |
-0.26% |
| 2026-01-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5989 |
2.0850 |
1.5893 |
2.0754 |
0.0096 |
0.60% |
| 2026-01-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5893 |
2.0754 |
1.5892 |
2.0753 |
0.0001 |
0.01% |
| 2026-01-21 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5892 |
2.0753 |
1.5924 |
2.0785 |
-0.0032 |
-0.20% |
| 2026-01-20 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5924 |
2.0785 |
1.5940 |
2.0801 |
-0.0016 |
-0.10% |
| 2026-01-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5940 |
2.0801 |
1.5847 |
2.0708 |
0.0093 |
0.59% |
| 2026-01-16 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5847 |
2.0708 |
1.5850 |
2.0711 |
-0.0003 |
-0.02% |
| 2026-01-15 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5850 |
2.0711 |
1.5884 |
2.0745 |
-0.0034 |
-0.21% |
| 2026-01-14 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5884 |
2.0745 |
1.5885 |
2.0746 |
-0.0001 |
-0.01% |
| 2026-01-13 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5885 |
2.0746 |
1.6028 |
2.0889 |
-0.0143 |
-0.89% |
| 2026-01-12 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6028 |
2.0889 |
1.5991 |
2.0852 |
0.0037 |
0.23% |
| 2026-01-09 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5991 |
2.0852 |
1.5899 |
2.0760 |
0.0092 |
0.58% |
| 2026-01-08 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5899 |
2.0760 |
1.5996 |
2.0857 |
-0.0097 |
-0.61% |
| 2026-01-07 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5996 |
2.0857 |
1.6064 |
2.0925 |
-0.0068 |
-0.42% |
| 2026-01-06 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.6064 |
2.0925 |
1.5927 |
2.0788 |
0.0137 |
0.86% |
| 2026-01-05 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5927 |
2.0788 |
1.5714 |
2.0575 |
0.0213 |
1.36% |
| 2025-12-31 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5714 |
2.0575 |
1.5794 |
2.0655 |
-0.0080 |
-0.51% |
| 2025-12-30 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5794 |
2.0655 |
1.5767 |
2.0628 |
0.0027 |
0.17% |
| 2025-12-29 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5767 |
2.0628 |
1.5807 |
2.0668 |
-0.0040 |
-0.25% |
| 2025-12-26 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5807 |
2.0668 |
1.5881 |
2.0742 |
-0.0074 |
-0.47% |
| 2025-12-25 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5881 |
2.0742 |
1.5786 |
2.0647 |
0.0095 |
0.60% |
| 2025-12-24 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5786 |
2.0647 |
1.5862 |
2.0723 |
-0.0076 |
-0.48% |
| 2025-12-23 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5862 |
2.0723 |
1.5933 |
2.0794 |
-0.0071 |
-0.45% |
| 2025-12-22 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5933 |
2.0794 |
1.5919 |
2.0780 |
0.0014 |
0.09% |
| 2025-12-19 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5919 |
2.0780 |
1.5760 |
2.0621 |
0.0159 |
1.01% |
| 2025-12-18 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5760 |
2.0621 |
1.5823 |
2.0684 |
-0.0063 |
-0.40% |
| 2025-12-17 |
003940 |
银华盛世精选灵活配置混合发起式A |
1.5823 |
2.0684 |
1.5705 |
2.0566 |
0.0118 |
0.75% |
| 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% |
