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
1.4744
-0.0199 -1.35%
2026-09-15
盘中实时估值(仅供参考)
1.4856
-0.0074 -0.4954%
2026-03-24 15:39:58
- 累计净值：1.4744
- 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-12.91%
| 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 |
| 2026-09-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4609 |
1.4609 |
1.4744 |
1.4744 |
-0.0135 |
-0.92% |
| 2026-09-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4744 |
1.4744 |
1.4943 |
1.4943 |
-0.0199 |
-1.35% |
| 2026-09-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4943 |
1.4943 |
1.5077 |
1.5077 |
-0.0134 |
-0.89% |
| 2026-09-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5077 |
1.5077 |
1.5186 |
1.5186 |
-0.0109 |
-0.72% |
| 2026-09-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5186 |
1.5186 |
1.5157 |
1.5157 |
0.0029 |
0.19% |
| 2026-09-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5157 |
1.5157 |
1.5206 |
1.5206 |
-0.0049 |
-0.32% |
| 2026-09-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5206 |
1.5206 |
1.4872 |
1.4872 |
0.0334 |
2.25% |
| 2026-09-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4872 |
1.4872 |
1.5014 |
1.5014 |
-0.0142 |
-0.95% |
| 2026-09-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5014 |
1.5014 |
1.4929 |
1.4929 |
0.0085 |
0.57% |
| 2026-09-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4929 |
1.4929 |
1.5228 |
1.5228 |
-0.0299 |
-2.00% |
|
|
| 2026-09-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5228 |
1.5228 |
1.5415 |
1.5415 |
-0.0187 |
-1.21% |
| 2026-08-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5415 |
1.5415 |
1.5351 |
1.5351 |
0.0064 |
0.42% |
| 2026-08-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5351 |
1.5351 |
1.5509 |
1.5509 |
-0.0158 |
-1.02% |
| 2026-08-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5509 |
1.5509 |
1.5230 |
1.5230 |
0.0279 |
1.83% |
| 2026-08-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5230 |
1.5230 |
1.5050 |
1.5050 |
0.0180 |
1.20% |
| 2026-08-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5050 |
1.5050 |
1.5148 |
1.5148 |
-0.0098 |
-0.65% |
| 2026-08-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5148 |
1.5148 |
1.5455 |
1.5455 |
-0.0307 |
-1.99% |
| 2026-08-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5455 |
1.5455 |
1.5304 |
1.5304 |
0.0151 |
0.99% |
| 2026-08-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5304 |
1.5304 |
1.5258 |
1.5258 |
0.0046 |
0.30% |
| 2026-08-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5258 |
1.5258 |
1.6016 |
1.6016 |
-0.0758 |
-4.73% |
| 2026-08-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6016 |
1.6016 |
1.6158 |
1.6158 |
-0.0142 |
-0.88% |
| 2026-08-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6158 |
1.6158 |
1.5622 |
1.5622 |
0.0536 |
3.43% |
| 2026-08-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5622 |
1.5622 |
1.5556 |
1.5556 |
0.0066 |
0.42% |
| 2026-08-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5556 |
1.5556 |
1.5673 |
1.5673 |
-0.0117 |
-0.75% |
| 2026-08-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5673 |
1.5673 |
1.5362 |
1.5362 |
0.0311 |
2.02% |
|
|
| 2026-08-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5362 |
1.5362 |
1.5474 |
1.5474 |
-0.0112 |
-0.72% |
| 2026-08-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5474 |
1.5474 |
1.5566 |
1.5566 |
-0.0092 |
-0.59% |
| 2026-08-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5566 |
1.5566 |
1.5378 |
1.5378 |
0.0188 |
1.22% |
| 2026-08-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5378 |
1.5378 |
1.5401 |
1.5401 |
-0.0023 |
-0.15% |
| 2026-08-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5401 |
1.5401 |
1.5059 |
1.5059 |
0.0342 |
2.27% |
| 2026-08-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5059 |
1.5059 |
1.4511 |
1.4511 |
0.0548 |
3.78% |
| 2026-08-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4511 |
1.4511 |
1.4654 |
1.4654 |
-0.0143 |
-0.98% |
| 2026-07-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4654 |
1.4654 |
1.4453 |
1.4453 |
0.0201 |
1.39% |
| 2026-07-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4453 |
1.4453 |
1.4855 |
1.4855 |
-0.0402 |
-2.71% |
| 2026-07-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4855 |
1.4855 |
1.4581 |
1.4581 |
0.0274 |
1.88% |
| 2026-07-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4581 |
1.4581 |
1.5400 |
1.5400 |
-0.0819 |
-5.32% |
| 2026-07-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5400 |
1.5400 |
1.4919 |
1.4919 |
0.0481 |
3.22% |
| 2026-07-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4919 |
1.4919 |
1.5310 |
1.5310 |
-0.0391 |
-2.55% |
| 2026-07-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5310 |
1.5310 |
1.5251 |
1.5251 |
0.0059 |
0.39% |
| 2026-07-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5251 |
1.5251 |
1.5634 |
1.5634 |
-0.0383 |
-2.45% |
| 2026-07-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5634 |
1.5634 |
1.4847 |
1.4847 |
0.0787 |
5.30% |
| 2026-07-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4847 |
1.4847 |
1.4943 |
1.4943 |
-0.0096 |
-0.64% |
| 2026-07-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4943 |
1.4943 |
1.5813 |
1.5813 |
-0.0870 |
-5.50% |
| 2026-07-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5813 |
1.5813 |
1.6311 |
1.6311 |
-0.0498 |
-3.05% |
| 2026-07-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6311 |
1.6311 |
1.6666 |
1.6666 |
-0.0355 |
-2.13% |
| 2026-07-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6666 |
1.6666 |
1.6014 |
1.6014 |
0.0652 |
4.07% |
| 2026-07-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6014 |
1.6014 |
1.6624 |
1.6624 |
-0.0610 |
-3.67% |
| 2026-07-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6624 |
1.6624 |
1.7272 |
1.7272 |
-0.0648 |
-3.75% |
| 2026-07-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7272 |
1.7272 |
1.6545 |
1.6545 |
0.0727 |
4.39% |
| 2026-07-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6545 |
1.6545 |
1.6802 |
1.6802 |
-0.0257 |
-1.53% |
| 2026-07-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6802 |
1.6802 |
1.6967 |
1.6967 |
-0.0165 |
-0.97% |
| 2026-07-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6967 |
1.6967 |
1.7313 |
1.7313 |
-0.0346 |
-2.00% |
| 2026-07-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7313 |
1.7313 |
1.7371 |
1.7371 |
-0.0058 |
-0.33% |
| 2026-07-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7371 |
1.7371 |
1.8427 |
1.8427 |
-0.1056 |
-5.73% |
| 2026-07-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8427 |
1.8427 |
1.8852 |
1.8852 |
-0.0425 |
-2.25% |
| 2026-06-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8852 |
1.8852 |
1.8478 |
1.8478 |
0.0374 |
2.02% |
| 2026-06-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8478 |
1.8478 |
1.8587 |
1.8587 |
-0.0109 |
-0.59% |
| 2026-06-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8587 |
1.8587 |
1.9306 |
1.9306 |
-0.0719 |
-3.72% |
| 2026-06-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.9306 |
1.9306 |
1.8530 |
1.8530 |
0.0776 |
4.19% |
| 2026-06-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8530 |
1.8530 |
1.8275 |
1.8275 |
0.0255 |
1.40% |
| 2026-06-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8275 |
1.8275 |
1.8929 |
1.8929 |
-0.0654 |
-3.46% |
| 2026-06-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8929 |
1.8929 |
1.8402 |
1.8402 |
0.0527 |
2.86% |
| 2026-06-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.8402 |
1.8402 |
1.7957 |
1.7957 |
0.0445 |
2.48% |
| 2026-06-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7957 |
1.7957 |
1.7583 |
1.7583 |
0.0374 |
2.13% |
| 2026-06-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7583 |
1.7583 |
1.7273 |
1.7273 |
0.0310 |
1.79% |
| 2026-06-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7273 |
1.7273 |
1.6374 |
1.6374 |
0.0899 |
5.49% |
| 2026-06-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6374 |
1.6374 |
1.6326 |
1.6326 |
0.0048 |
0.29% |
| 2026-06-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6326 |
1.6326 |
1.6389 |
1.6389 |
-0.0063 |
-0.38% |
| 2026-06-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6389 |
1.6389 |
1.6823 |
1.6823 |
-0.0434 |
-2.58% |
| 2026-06-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6823 |
1.6823 |
1.6132 |
1.6132 |
0.0691 |
4.28% |
| 2026-06-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6132 |
1.6132 |
1.6574 |
1.6574 |
-0.0442 |
-2.67% |
| 2026-06-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6574 |
1.6574 |
1.7145 |
1.7145 |
-0.0571 |
-3.33% |
| 2026-06-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7145 |
1.7145 |
1.7204 |
1.7204 |
-0.0059 |
-0.34% |
| 2026-06-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.7204 |
1.7204 |
1.6696 |
1.6696 |
0.0508 |
3.04% |
| 2026-06-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6696 |
1.6696 |
1.6037 |
1.6037 |
0.0659 |
4.11% |
| 2026-06-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6037 |
1.6037 |
1.6609 |
1.6609 |
-0.0572 |
-3.44% |
| 2026-05-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6609 |
1.6609 |
1.6715 |
1.6715 |
-0.0106 |
-0.63% |
| 2026-05-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6715 |
1.6715 |
1.6329 |
1.6329 |
0.0386 |
2.36% |
| 2026-05-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6329 |
1.6329 |
1.6396 |
1.6396 |
-0.0067 |
-0.41% |
| 2026-05-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6396 |
1.6396 |
1.6507 |
1.6507 |
-0.0111 |
-0.67% |
| 2026-05-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6507 |
1.6507 |
1.6092 |
1.6092 |
0.0415 |
2.58% |
| 2026-05-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6092 |
1.6092 |
1.5598 |
1.5598 |
0.0494 |
3.17% |
| 2026-05-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5598 |
1.5598 |
1.6118 |
1.6118 |
-0.0520 |
-3.23% |
| 2026-05-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6118 |
1.6118 |
1.5967 |
1.5967 |
0.0151 |
0.95% |
| 2026-05-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5967 |
1.5967 |
1.6056 |
1.6056 |
-0.0089 |
-0.55% |
| 2026-05-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6056 |
1.6056 |
1.6092 |
1.6092 |
-0.0036 |
-0.22% |
| 2026-05-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6092 |
1.6092 |
1.6431 |
1.6431 |
-0.0339 |
-2.06% |
| 2026-05-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6431 |
1.6431 |
1.6669 |
1.6669 |
-0.0238 |
-1.43% |
| 2026-05-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6669 |
1.6669 |
1.6435 |
1.6435 |
0.0234 |
1.42% |
| 2026-05-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6435 |
1.6435 |
1.6335 |
1.6335 |
0.0100 |
0.61% |
| 2026-05-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.6335 |
1.6335 |
1.5968 |
1.5968 |
0.0367 |
2.30% |
| 2026-05-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5968 |
1.5968 |
1.6013 |
1.6013 |
-0.0045 |
-0.28% |
| 2026-04-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5568 |
1.5568 |
1.5622 |
1.5622 |
-0.0054 |
-0.35% |
| 2026-04-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5622 |
1.5622 |
1.5478 |
1.5478 |
0.0144 |
0.93% |
| 2026-04-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5478 |
1.5478 |
1.5643 |
1.5643 |
-0.0165 |
-1.05% |
| 2026-04-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5643 |
1.5643 |
1.5550 |
1.5550 |
0.0093 |
0.60% |
| 2026-04-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5550 |
1.5550 |
1.5762 |
1.5762 |
-0.0212 |
-1.35% |
| 2026-04-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5762 |
1.5762 |
1.5863 |
1.5863 |
-0.0101 |
-0.64% |
| 2026-04-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5863 |
1.5863 |
1.5566 |
1.5566 |
0.0297 |
1.91% |
| 2026-04-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5566 |
1.5566 |
1.5607 |
1.5607 |
-0.0041 |
-0.26% |
| 2026-04-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5607 |
1.5607 |
1.5460 |
1.5460 |
0.0147 |
0.95% |
| 2026-04-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5460 |
1.5460 |
1.5406 |
1.5406 |
0.0054 |
0.35% |
| 2026-04-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5406 |
1.5406 |
1.5137 |
1.5137 |
0.0269 |
1.78% |
| 2026-04-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5137 |
1.5137 |
1.5246 |
1.5246 |
-0.0109 |
-0.71% |
| 2026-04-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5246 |
1.5246 |
1.4961 |
1.4961 |
0.0285 |
1.90% |
| 2026-04-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4961 |
1.4961 |
1.4986 |
1.4986 |
-0.0025 |
-0.17% |
| 2026-04-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4986 |
1.4986 |
1.4771 |
1.4771 |
0.0215 |
1.46% |
| 2026-04-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4771 |
1.4771 |
1.4810 |
1.4810 |
-0.0039 |
-0.26% |
| 2026-04-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4810 |
1.4810 |
1.4300 |
1.4300 |
0.0510 |
3.57% |
| 2026-04-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4300 |
1.4300 |
1.4206 |
1.4206 |
0.0094 |
0.66% |
| 2026-04-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4206 |
1.4206 |
1.4329 |
1.4329 |
-0.0123 |
-0.86% |
| 2026-04-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4329 |
1.4329 |
1.4489 |
1.4489 |
-0.0160 |
-1.10% |
| 2026-04-01 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4489 |
1.4489 |
1.4248 |
1.4248 |
0.0241 |
1.69% |
| 2026-03-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4248 |
1.4248 |
1.4338 |
1.4338 |
-0.0090 |
-0.63% |
| 2026-03-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4338 |
1.4338 |
1.4409 |
1.4409 |
-0.0071 |
-0.49% |
| 2026-03-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4409 |
1.4409 |
1.4333 |
1.4333 |
0.0076 |
0.53% |
| 2026-03-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4333 |
1.4333 |
1.4471 |
1.4471 |
-0.0138 |
-0.95% |
| 2026-03-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4471 |
1.4471 |
1.4346 |
1.4346 |
0.0125 |
0.87% |
| 2026-03-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4346 |
1.4346 |
1.4267 |
1.4267 |
0.0079 |
0.55% |
| 2026-03-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4267 |
1.4267 |
1.4687 |
1.4687 |
-0.0420 |
-2.86% |
| 2026-03-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4687 |
1.4687 |
1.4709 |
1.4709 |
-0.0022 |
-0.15% |
| 2026-03-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4709 |
1.4709 |
1.4995 |
1.4995 |
-0.0286 |
-1.91% |
| 2026-03-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4995 |
1.4995 |
1.4930 |
1.4930 |
0.0065 |
0.44% |
| 2026-03-17 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4930 |
1.4930 |
1.5051 |
1.5051 |
-0.0121 |
-0.80% |
| 2026-03-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5051 |
1.5051 |
1.5105 |
1.5105 |
-0.0054 |
-0.36% |
| 2026-03-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5105 |
1.5105 |
1.5181 |
1.5181 |
-0.0076 |
-0.50% |
| 2026-03-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5181 |
1.5181 |
1.5164 |
1.5164 |
0.0017 |
0.11% |
| 2026-03-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5164 |
1.5164 |
1.5082 |
1.5082 |
0.0082 |
0.54% |
| 2026-03-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5082 |
1.5082 |
1.4926 |
1.4926 |
0.0156 |
1.05% |
| 2026-03-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4926 |
1.4926 |
1.5060 |
1.5060 |
-0.0134 |
-0.89% |
| 2026-03-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5060 |
1.5060 |
1.4892 |
1.4892 |
0.0168 |
1.13% |
| 2026-03-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4892 |
1.4892 |
1.4779 |
1.4779 |
0.0113 |
0.76% |
| 2026-03-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4779 |
1.4779 |
1.4940 |
1.4940 |
-0.0161 |
-1.08% |
| 2026-03-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.4940 |
1.4940 |
1.5263 |
1.5263 |
-0.0323 |
-2.12% |
| 2026-03-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5263 |
1.5263 |
1.5489 |
1.5489 |
-0.0226 |
-1.46% |
| 2026-02-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5489 |
1.5489 |
1.5399 |
1.5399 |
0.0090 |
0.58% |
| 2026-02-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5399 |
1.5399 |
1.5441 |
1.5441 |
-0.0042 |
-0.27% |
| 2026-02-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5441 |
1.5441 |
1.5359 |
1.5359 |
0.0082 |
0.53% |
| 2026-02-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5359 |
1.5359 |
1.5498 |
1.5498 |
-0.0139 |
-0.90% |
| 2026-02-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5498 |
1.5498 |
1.5655 |
1.5655 |
-0.0157 |
-1.00% |
| 2026-02-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5655 |
1.5655 |
1.5694 |
1.5694 |
-0.0039 |
-0.25% |
| 2026-02-11 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5694 |
1.5694 |
1.5789 |
1.5789 |
-0.0095 |
-0.60% |
| 2026-02-10 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5789 |
1.5789 |
1.5850 |
1.5850 |
-0.0061 |
-0.38% |
| 2026-02-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5850 |
1.5850 |
1.5653 |
1.5653 |
0.0197 |
1.26% |
| 2026-02-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5653 |
1.5653 |
1.5730 |
1.5730 |
-0.0077 |
-0.49% |
| 2026-02-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5730 |
1.5730 |
1.5887 |
1.5887 |
-0.0157 |
-0.99% |
| 2026-02-04 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5887 |
1.5887 |
1.5690 |
1.5690 |
0.0197 |
1.26% |
| 2026-02-03 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5690 |
1.5690 |
1.5405 |
1.5405 |
0.0285 |
1.85% |
| 2026-02-02 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5405 |
1.5405 |
1.5604 |
1.5604 |
-0.0199 |
-1.28% |
| 2026-01-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5604 |
1.5604 |
1.5766 |
1.5766 |
-0.0162 |
-1.03% |
| 2026-01-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5766 |
1.5766 |
1.5623 |
1.5623 |
0.0143 |
0.92% |
| 2026-01-28 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5623 |
1.5623 |
1.5716 |
1.5716 |
-0.0093 |
-0.59% |
| 2026-01-27 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5716 |
1.5716 |
1.5683 |
1.5683 |
0.0033 |
0.21% |
| 2026-01-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5683 |
1.5683 |
1.5724 |
1.5724 |
-0.0041 |
-0.26% |
| 2026-01-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5724 |
1.5724 |
1.5630 |
1.5630 |
0.0094 |
0.60% |
| 2026-01-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5630 |
1.5630 |
1.5629 |
1.5629 |
0.0001 |
0.01% |
| 2026-01-21 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5629 |
1.5629 |
1.5660 |
1.5660 |
-0.0031 |
-0.20% |
| 2026-01-20 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5660 |
1.5660 |
1.5676 |
1.5676 |
-0.0016 |
-0.10% |
| 2026-01-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5676 |
1.5676 |
1.5585 |
1.5585 |
0.0091 |
0.58% |
| 2026-01-16 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5585 |
1.5585 |
1.5588 |
1.5588 |
-0.0003 |
-0.02% |
| 2026-01-15 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5588 |
1.5588 |
1.5623 |
1.5623 |
-0.0035 |
-0.22% |
| 2026-01-14 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5623 |
1.5623 |
1.5623 |
1.5623 |
0.0000 |
0.00% |
| 2026-01-13 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5623 |
1.5623 |
1.5765 |
1.5765 |
-0.0142 |
-0.90% |
| 2026-01-12 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5765 |
1.5765 |
1.5728 |
1.5728 |
0.0037 |
0.24% |
| 2026-01-09 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5728 |
1.5728 |
1.5638 |
1.5638 |
0.0090 |
0.58% |
| 2026-01-08 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5638 |
1.5638 |
1.5734 |
1.5734 |
-0.0096 |
-0.61% |
| 2026-01-07 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5734 |
1.5734 |
1.5801 |
1.5801 |
-0.0067 |
-0.42% |
| 2026-01-06 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5801 |
1.5801 |
1.5666 |
1.5666 |
0.0135 |
0.86% |
| 2026-01-05 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5666 |
1.5666 |
1.5458 |
1.5458 |
0.0208 |
1.35% |
| 2025-12-31 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5458 |
1.5458 |
1.5536 |
1.5536 |
-0.0078 |
-0.50% |
| 2025-12-30 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5536 |
1.5536 |
1.5510 |
1.5510 |
0.0026 |
0.17% |
| 2025-12-29 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5510 |
1.5510 |
1.5550 |
1.5550 |
-0.0040 |
-0.26% |
| 2025-12-26 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5550 |
1.5550 |
1.5623 |
1.5623 |
-0.0073 |
-0.47% |
| 2025-12-25 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5623 |
1.5623 |
1.5530 |
1.5530 |
0.0093 |
0.60% |
| 2025-12-24 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5530 |
1.5530 |
1.5605 |
1.5605 |
-0.0075 |
-0.48% |
| 2025-12-23 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5605 |
1.5605 |
1.5675 |
1.5675 |
-0.0070 |
-0.45% |
| 2025-12-22 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5675 |
1.5675 |
1.5661 |
1.5661 |
0.0014 |
0.09% |
| 2025-12-19 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5661 |
1.5661 |
1.5505 |
1.5505 |
0.0156 |
1.01% |
| 2025-12-18 |
014047 |
银华盛世精选灵活配置混合发起式C |
1.5505 |
1.5505 |
1.5567 |
1.5567 |
-0.0062 |
-0.40% |
| 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% |
