银华鑫盛灵活配置混合(LOF)C基金净值查询(014048)
今天最新净值
2.5260
-0.0270 -1.06%
2026-09-15
盘中实时估值(仅供参考)
2.4853
0.0013 0.0536%
2026-03-24 15:39:58
- 累计净值：2.5260
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.7580亿
- 最近资产：27.57亿
- 基金公司：
- 基金经理：王斌
近一年银华鑫盛灵活配置混合(LOF)C基金净值查询
近一年,银华鑫盛灵活配置混合(LOF)C(014048)基金累计收益率1.27%
| 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 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5440 |
2.5440 |
2.5260 |
2.5260 |
0.0180 |
0.71% |
| 2026-09-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5260 |
2.5260 |
2.5530 |
2.5530 |
-0.0270 |
-1.06% |
| 2026-09-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5530 |
2.5530 |
2.5770 |
2.5770 |
-0.0240 |
-0.93% |
| 2026-09-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5770 |
2.5770 |
2.5880 |
2.5880 |
-0.0110 |
-0.43% |
| 2026-09-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5880 |
2.5880 |
2.5930 |
2.5930 |
-0.0050 |
-0.19% |
| 2026-09-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5930 |
2.5930 |
2.6050 |
2.6050 |
-0.0120 |
-0.46% |
| 2026-09-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6050 |
2.6050 |
2.5720 |
2.5720 |
0.0330 |
1.28% |
| 2026-09-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5720 |
2.5720 |
2.6240 |
2.6240 |
-0.0520 |
-1.98% |
| 2026-09-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6240 |
2.6240 |
2.6380 |
2.6380 |
-0.0140 |
-0.53% |
| 2026-09-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6380 |
2.6380 |
2.6740 |
2.6740 |
-0.0360 |
-1.35% |
|
|
| 2026-09-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6740 |
2.6740 |
2.7350 |
2.7350 |
-0.0610 |
-2.23% |
| 2026-08-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7350 |
2.7350 |
2.7130 |
2.7130 |
0.0220 |
0.81% |
| 2026-08-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7130 |
2.7130 |
2.7370 |
2.7370 |
-0.0240 |
-0.88% |
| 2026-08-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7370 |
2.7370 |
2.6790 |
2.6790 |
0.0580 |
2.16% |
| 2026-08-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6790 |
2.6790 |
2.6340 |
2.6340 |
0.0450 |
1.71% |
| 2026-08-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6340 |
2.6340 |
2.6620 |
2.6620 |
-0.0280 |
-1.06% |
| 2026-08-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6620 |
2.6620 |
2.6850 |
2.6850 |
-0.0230 |
-0.86% |
| 2026-08-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6850 |
2.6850 |
2.6710 |
2.6710 |
0.0140 |
0.52% |
| 2026-08-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6710 |
2.6710 |
2.6750 |
2.6750 |
-0.0040 |
-0.15% |
| 2026-08-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6750 |
2.6750 |
2.8170 |
2.8170 |
-0.1420 |
-5.04% |
| 2026-08-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8170 |
2.8170 |
2.8220 |
2.8220 |
-0.0050 |
-0.18% |
| 2026-08-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8220 |
2.8220 |
2.7370 |
2.7370 |
0.0850 |
3.11% |
| 2026-08-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7370 |
2.7370 |
2.7510 |
2.7510 |
-0.0140 |
-0.51% |
| 2026-08-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7510 |
2.7510 |
2.7900 |
2.7900 |
-0.0390 |
-1.40% |
| 2026-08-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7900 |
2.7900 |
2.7550 |
2.7550 |
0.0350 |
1.27% |
|
|
| 2026-08-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7550 |
2.7550 |
2.7780 |
2.7780 |
-0.0230 |
-0.83% |
| 2026-08-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7780 |
2.7780 |
2.7800 |
2.7800 |
-0.0020 |
-0.07% |
| 2026-08-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7800 |
2.7800 |
2.7380 |
2.7380 |
0.0420 |
1.53% |
| 2026-08-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7380 |
2.7380 |
2.7150 |
2.7150 |
0.0230 |
0.85% |
| 2026-08-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7150 |
2.7150 |
2.6360 |
2.6360 |
0.0790 |
3.00% |
| 2026-08-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6360 |
2.6360 |
2.5610 |
2.5610 |
0.0750 |
2.93% |
| 2026-08-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5610 |
2.5610 |
2.6300 |
2.6300 |
-0.0690 |
-2.62% |
| 2026-07-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6300 |
2.6300 |
2.5790 |
2.5790 |
0.0510 |
1.98% |
| 2026-07-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5790 |
2.5790 |
2.6720 |
2.6720 |
-0.0930 |
-3.48% |
| 2026-07-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6720 |
2.6720 |
2.6920 |
2.6920 |
-0.0200 |
-0.74% |
| 2026-07-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6920 |
2.6920 |
2.7860 |
2.7860 |
-0.0940 |
-3.37% |
| 2026-07-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7860 |
2.7860 |
2.7440 |
2.7440 |
0.0420 |
1.53% |
| 2026-07-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7440 |
2.7440 |
2.7690 |
2.7690 |
-0.0250 |
-0.90% |
| 2026-07-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7690 |
2.7690 |
2.8360 |
2.8360 |
-0.0670 |
-2.42% |
| 2026-07-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8360 |
2.8360 |
2.8500 |
2.8500 |
-0.0140 |
-0.49% |
| 2026-07-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8500 |
2.8500 |
2.6820 |
2.6820 |
0.1680 |
6.26% |
| 2026-07-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6820 |
2.6820 |
2.6820 |
2.6820 |
0.0000 |
0.00% |
| 2026-07-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6820 |
2.6820 |
2.7770 |
2.7770 |
-0.0950 |
-3.42% |
| 2026-07-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7770 |
2.7770 |
2.8350 |
2.8350 |
-0.0580 |
-2.05% |
| 2026-07-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8350 |
2.8350 |
2.9000 |
2.9000 |
-0.0650 |
-2.24% |
| 2026-07-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9000 |
2.9000 |
2.8870 |
2.8870 |
0.0130 |
0.45% |
| 2026-07-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8870 |
2.8870 |
2.9860 |
2.9860 |
-0.0990 |
-3.32% |
| 2026-07-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9860 |
2.9860 |
3.0870 |
3.0870 |
-0.1010 |
-3.27% |
| 2026-07-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
3.0870 |
3.0870 |
2.9760 |
2.9760 |
0.1110 |
3.73% |
| 2026-07-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9760 |
2.9760 |
2.9580 |
2.9580 |
0.0180 |
0.61% |
| 2026-07-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9580 |
2.9580 |
2.9380 |
2.9380 |
0.0200 |
0.68% |
| 2026-07-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9380 |
2.9380 |
2.9400 |
2.9400 |
-0.0020 |
-0.07% |
| 2026-07-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9400 |
2.9400 |
2.9570 |
2.9570 |
-0.0170 |
-0.57% |
| 2026-07-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9570 |
2.9570 |
3.1280 |
3.1280 |
-0.1710 |
-5.47% |
| 2026-07-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
3.1280 |
3.1280 |
3.1740 |
3.1740 |
-0.0460 |
-1.45% |
| 2026-06-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
3.1740 |
3.1740 |
3.0810 |
3.0810 |
0.0930 |
3.02% |
| 2026-06-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
3.0810 |
3.0810 |
3.0270 |
3.0270 |
0.0540 |
1.78% |
| 2026-06-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
3.0270 |
3.0270 |
3.0700 |
3.0700 |
-0.0430 |
-1.40% |
| 2026-06-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
3.0700 |
3.0700 |
3.0070 |
3.0070 |
0.0630 |
2.10% |
| 2026-06-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
3.0070 |
3.0070 |
2.8930 |
2.8930 |
0.1140 |
3.94% |
| 2026-06-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8930 |
2.8930 |
2.9320 |
2.9320 |
-0.0390 |
-1.33% |
| 2026-06-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9320 |
2.9320 |
2.9030 |
2.9030 |
0.0290 |
1.00% |
| 2026-06-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9030 |
2.9030 |
2.8670 |
2.8670 |
0.0360 |
1.26% |
| 2026-06-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8670 |
2.8670 |
2.8050 |
2.8050 |
0.0620 |
2.21% |
| 2026-06-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8050 |
2.8050 |
2.8070 |
2.8070 |
-0.0020 |
-0.07% |
| 2026-06-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8070 |
2.8070 |
2.7440 |
2.7440 |
0.0630 |
2.30% |
| 2026-06-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7440 |
2.7440 |
2.7430 |
2.7430 |
0.0010 |
0.04% |
| 2026-06-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7430 |
2.7430 |
2.7280 |
2.7280 |
0.0150 |
0.55% |
| 2026-06-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7280 |
2.7280 |
2.7610 |
2.7610 |
-0.0330 |
-1.20% |
| 2026-06-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7610 |
2.7610 |
2.6660 |
2.6660 |
0.0950 |
3.56% |
| 2026-06-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6660 |
2.6660 |
2.7390 |
2.7390 |
-0.0730 |
-2.67% |
| 2026-06-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7390 |
2.7390 |
2.8190 |
2.8190 |
-0.0800 |
-2.84% |
| 2026-06-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8190 |
2.8190 |
2.8100 |
2.8100 |
0.0090 |
0.32% |
| 2026-06-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8100 |
2.8100 |
2.7800 |
2.7800 |
0.0300 |
1.08% |
| 2026-06-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7800 |
2.7800 |
2.7530 |
2.7530 |
0.0270 |
0.98% |
| 2026-06-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7530 |
2.7530 |
2.8300 |
2.8300 |
-0.0770 |
-2.72% |
| 2026-05-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8300 |
2.8300 |
2.9260 |
2.9260 |
-0.0960 |
-3.28% |
| 2026-05-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9260 |
2.9260 |
2.8880 |
2.8880 |
0.0380 |
1.32% |
| 2026-05-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8880 |
2.8880 |
2.9450 |
2.9450 |
-0.0570 |
-1.94% |
| 2026-05-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9450 |
2.9450 |
2.9830 |
2.9830 |
-0.0380 |
-1.27% |
| 2026-05-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9830 |
2.9830 |
2.9060 |
2.9060 |
0.0770 |
2.65% |
| 2026-05-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9060 |
2.9060 |
2.8480 |
2.8480 |
0.0580 |
2.04% |
| 2026-05-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8480 |
2.8480 |
2.9340 |
2.9340 |
-0.0860 |
-2.93% |
| 2026-05-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9340 |
2.9340 |
2.8590 |
2.8590 |
0.0750 |
2.62% |
| 2026-05-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8590 |
2.8590 |
2.8100 |
2.8100 |
0.0490 |
1.74% |
| 2026-05-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8100 |
2.8100 |
2.7850 |
2.7850 |
0.0250 |
0.90% |
| 2026-05-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7850 |
2.7850 |
2.8160 |
2.8160 |
-0.0310 |
-1.10% |
| 2026-05-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8160 |
2.8160 |
2.9040 |
2.9040 |
-0.0880 |
-3.13% |
| 2026-05-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.9040 |
2.9040 |
2.8680 |
2.8680 |
0.0360 |
1.26% |
| 2026-05-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8680 |
2.8680 |
2.8860 |
2.8860 |
-0.0180 |
-0.62% |
| 2026-05-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8860 |
2.8860 |
2.8030 |
2.8030 |
0.0830 |
2.96% |
| 2026-05-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.8030 |
2.8030 |
2.8300 |
2.8300 |
-0.0270 |
-0.95% |
| 2026-04-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7360 |
2.7360 |
2.6630 |
2.6630 |
0.0730 |
2.74% |
| 2026-04-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6630 |
2.6630 |
2.6190 |
2.6190 |
0.0440 |
1.68% |
| 2026-04-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6190 |
2.6190 |
2.6700 |
2.6700 |
-0.0510 |
-1.91% |
| 2026-04-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6700 |
2.6700 |
2.6080 |
2.6080 |
0.0620 |
2.38% |
| 2026-04-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6080 |
2.6080 |
2.5830 |
2.5830 |
0.0250 |
0.97% |
| 2026-04-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5830 |
2.5830 |
2.6280 |
2.6280 |
-0.0450 |
-1.71% |
| 2026-04-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6280 |
2.6280 |
2.5820 |
2.5820 |
0.0460 |
1.78% |
| 2026-04-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5820 |
2.5820 |
2.6090 |
2.6090 |
-0.0270 |
-1.05% |
| 2026-04-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6090 |
2.6090 |
2.5690 |
2.5690 |
0.0400 |
1.56% |
| 2026-04-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5690 |
2.5690 |
2.5610 |
2.5610 |
0.0080 |
0.31% |
| 2026-04-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5610 |
2.5610 |
2.5260 |
2.5260 |
0.0350 |
1.39% |
| 2026-04-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5260 |
2.5260 |
2.5340 |
2.5340 |
-0.0080 |
-0.32% |
| 2026-04-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5340 |
2.5340 |
2.5070 |
2.5070 |
0.0270 |
1.08% |
| 2026-04-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5070 |
2.5070 |
2.4830 |
2.4830 |
0.0240 |
0.97% |
| 2026-04-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4830 |
2.4830 |
2.4480 |
2.4480 |
0.0350 |
1.43% |
| 2026-04-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4480 |
2.4480 |
2.4580 |
2.4580 |
-0.0100 |
-0.41% |
| 2026-04-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4580 |
2.4580 |
2.3730 |
2.3730 |
0.0850 |
3.58% |
| 2026-04-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.3730 |
2.3730 |
2.3540 |
2.3540 |
0.0190 |
0.81% |
| 2026-04-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.3540 |
2.3540 |
2.3790 |
2.3790 |
-0.0250 |
-1.05% |
| 2026-04-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.3790 |
2.3790 |
2.4240 |
2.4240 |
-0.0450 |
-1.86% |
| 2026-04-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4240 |
2.4240 |
2.3710 |
2.3710 |
0.0530 |
2.24% |
| 2026-03-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.3710 |
2.3710 |
2.4180 |
2.4180 |
-0.0470 |
-1.94% |
| 2026-03-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4180 |
2.4180 |
2.4280 |
2.4280 |
-0.0100 |
-0.41% |
| 2026-03-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4280 |
2.4280 |
2.3890 |
2.3890 |
0.0390 |
1.63% |
| 2026-03-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.3890 |
2.3890 |
2.4380 |
2.4380 |
-0.0490 |
-2.01% |
| 2026-03-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4380 |
2.4380 |
2.4040 |
2.4040 |
0.0340 |
1.41% |
| 2026-03-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4040 |
2.4040 |
2.3580 |
2.3580 |
0.0460 |
1.95% |
| 2026-03-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.3580 |
2.3580 |
2.4310 |
2.4310 |
-0.0730 |
-3.00% |
| 2026-03-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4310 |
2.4310 |
2.4550 |
2.4550 |
-0.0240 |
-0.98% |
| 2026-03-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4550 |
2.4550 |
2.5020 |
2.5020 |
-0.0470 |
-1.88% |
| 2026-03-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5020 |
2.5020 |
2.4840 |
2.4840 |
0.0180 |
0.72% |
| 2026-03-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4840 |
2.4840 |
2.5190 |
2.5190 |
-0.0350 |
-1.39% |
| 2026-03-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5190 |
2.5190 |
2.5160 |
2.5160 |
0.0030 |
0.12% |
| 2026-03-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5160 |
2.5160 |
2.5680 |
2.5680 |
-0.0520 |
-2.07% |
| 2026-03-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5680 |
2.5680 |
2.5860 |
2.5860 |
-0.0180 |
-0.70% |
| 2026-03-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5860 |
2.5860 |
2.5770 |
2.5770 |
0.0090 |
0.35% |
| 2026-03-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5770 |
2.5770 |
2.5200 |
2.5200 |
0.0570 |
2.26% |
| 2026-03-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5200 |
2.5200 |
2.5460 |
2.5460 |
-0.0260 |
-1.02% |
| 2026-03-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5460 |
2.5460 |
2.5230 |
2.5230 |
0.0230 |
0.91% |
| 2026-03-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5230 |
2.5230 |
2.4930 |
2.4930 |
0.0300 |
1.20% |
| 2026-03-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4930 |
2.4930 |
2.5190 |
2.5190 |
-0.0260 |
-1.03% |
| 2026-03-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5190 |
2.5190 |
2.6250 |
2.6250 |
-0.1060 |
-4.04% |
| 2026-03-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6250 |
2.6250 |
2.6570 |
2.6570 |
-0.0320 |
-1.20% |
| 2026-02-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6570 |
2.6570 |
2.6240 |
2.6240 |
0.0330 |
1.26% |
| 2026-02-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6240 |
2.6240 |
2.6130 |
2.6130 |
0.0110 |
0.42% |
| 2026-02-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6130 |
2.6130 |
2.5980 |
2.5980 |
0.0150 |
0.58% |
| 2026-02-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5980 |
2.5980 |
2.6100 |
2.6100 |
-0.0120 |
-0.46% |
| 2026-02-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6100 |
2.6100 |
2.6420 |
2.6420 |
-0.0320 |
-1.21% |
| 2026-02-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6420 |
2.6420 |
2.6140 |
2.6140 |
0.0280 |
1.07% |
| 2026-02-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6140 |
2.6140 |
2.6420 |
2.6420 |
-0.0280 |
-1.06% |
| 2026-02-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6420 |
2.6420 |
2.6310 |
2.6310 |
0.0110 |
0.42% |
| 2026-02-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6310 |
2.6310 |
2.5760 |
2.5760 |
0.0550 |
2.14% |
| 2026-02-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5760 |
2.5760 |
2.5940 |
2.5940 |
-0.0180 |
-0.69% |
| 2026-02-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5940 |
2.5940 |
2.6580 |
2.6580 |
-0.0640 |
-2.41% |
| 2026-02-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6580 |
2.6580 |
2.6570 |
2.6570 |
0.0010 |
0.04% |
| 2026-02-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6570 |
2.6570 |
2.5690 |
2.5690 |
0.0880 |
3.43% |
| 2026-02-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5690 |
2.5690 |
2.6430 |
2.6430 |
-0.0740 |
-2.80% |
| 2026-01-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6430 |
2.6430 |
2.6850 |
2.6850 |
-0.0420 |
-1.56% |
| 2026-01-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6850 |
2.6850 |
2.7120 |
2.7120 |
-0.0270 |
-1.00% |
| 2026-01-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7120 |
2.7120 |
2.7230 |
2.7230 |
-0.0110 |
-0.40% |
| 2026-01-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7230 |
2.7230 |
2.7010 |
2.7010 |
0.0220 |
0.81% |
| 2026-01-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7010 |
2.7010 |
2.7350 |
2.7350 |
-0.0340 |
-1.24% |
| 2026-01-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7350 |
2.7350 |
2.6720 |
2.6720 |
0.0630 |
2.36% |
| 2026-01-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6720 |
2.6720 |
2.6440 |
2.6440 |
0.0280 |
1.06% |
| 2026-01-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6440 |
2.6440 |
2.6230 |
2.6230 |
0.0210 |
0.80% |
| 2026-01-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6230 |
2.6230 |
2.6700 |
2.6700 |
-0.0470 |
-1.76% |
| 2026-01-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6700 |
2.6700 |
2.6840 |
2.6840 |
-0.0140 |
-0.52% |
| 2026-01-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6840 |
2.6840 |
2.6890 |
2.6890 |
-0.0050 |
-0.19% |
| 2026-01-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6890 |
2.6890 |
2.7000 |
2.7000 |
-0.0110 |
-0.41% |
| 2026-01-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7000 |
2.7000 |
2.6880 |
2.6880 |
0.0120 |
0.45% |
| 2026-01-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6880 |
2.6880 |
2.7420 |
2.7420 |
-0.0540 |
-1.97% |
| 2026-01-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7420 |
2.7420 |
2.6780 |
2.6780 |
0.0640 |
2.39% |
| 2026-01-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6780 |
2.6780 |
2.6380 |
2.6380 |
0.0400 |
1.52% |
| 2026-01-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6380 |
2.6380 |
2.6260 |
2.6260 |
0.0120 |
0.46% |
| 2026-01-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6260 |
2.6260 |
2.6220 |
2.6220 |
0.0040 |
0.15% |
| 2026-01-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6220 |
2.6220 |
2.5550 |
2.5550 |
0.0670 |
2.62% |
| 2026-01-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5550 |
2.5550 |
2.5010 |
2.5010 |
0.0540 |
2.16% |
| 2025-12-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5010 |
2.5010 |
2.5120 |
2.5120 |
-0.0110 |
-0.44% |
| 2025-12-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5120 |
2.5120 |
2.5160 |
2.5160 |
-0.0040 |
-0.16% |
| 2025-12-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5160 |
2.5160 |
2.5290 |
2.5290 |
-0.0130 |
-0.51% |
| 2025-12-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5290 |
2.5290 |
2.5090 |
2.5090 |
0.0200 |
0.80% |
| 2025-12-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5090 |
2.5090 |
2.4950 |
2.4950 |
0.0140 |
0.56% |
| 2025-12-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4950 |
2.4950 |
2.4670 |
2.4670 |
0.0280 |
1.13% |
| 2025-12-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4670 |
2.4670 |
2.4820 |
2.4820 |
-0.0150 |
-0.60% |
| 2025-12-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4820 |
2.4820 |
2.4740 |
2.4740 |
0.0080 |
0.32% |
| 2025-12-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4740 |
2.4740 |
2.4490 |
2.4490 |
0.0250 |
1.02% |
| 2025-12-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4490 |
2.4490 |
2.4690 |
2.4690 |
-0.0200 |
-0.81% |
| 2025-12-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4690 |
2.4690 |
2.4320 |
2.4320 |
0.0370 |
1.52% |
| 2025-12-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4320 |
2.4320 |
2.4670 |
2.4670 |
-0.0350 |
-1.42% |
| 2025-12-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4670 |
2.4670 |
2.4800 |
2.4800 |
-0.0130 |
-0.52% |
| 2025-12-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4800 |
2.4800 |
2.4540 |
2.4540 |
0.0260 |
1.06% |
| 2025-12-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4540 |
2.4540 |
2.4800 |
2.4800 |
-0.0260 |
-1.05% |
| 2025-12-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4800 |
2.4800 |
2.4870 |
2.4870 |
-0.0070 |
-0.28% |
| 2025-12-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4870 |
2.4870 |
2.4920 |
2.4920 |
-0.0050 |
-0.20% |
| 2025-12-08 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4920 |
2.4920 |
2.4780 |
2.4780 |
0.0140 |
0.56% |
| 2025-12-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4780 |
2.4780 |
2.4400 |
2.4400 |
0.0380 |
1.56% |
| 2025-12-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4400 |
2.4400 |
2.4440 |
2.4440 |
-0.0040 |
-0.16% |
| 2025-12-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4440 |
2.4440 |
2.4600 |
2.4600 |
-0.0160 |
-0.65% |
| 2025-12-02 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4600 |
2.4600 |
2.4720 |
2.4720 |
-0.0120 |
-0.49% |
| 2025-12-01 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4720 |
2.4720 |
2.4560 |
2.4560 |
0.0160 |
0.65% |
| 2025-11-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4560 |
2.4560 |
2.4380 |
2.4380 |
0.0180 |
0.74% |
| 2025-11-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4380 |
2.4380 |
2.4430 |
2.4430 |
-0.0050 |
-0.20% |
| 2025-11-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4430 |
2.4430 |
2.4420 |
2.4420 |
0.0010 |
0.04% |
| 2025-11-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4420 |
2.4420 |
2.4240 |
2.4240 |
0.0180 |
0.74% |
| 2025-11-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4240 |
2.4240 |
2.4160 |
2.4160 |
0.0080 |
0.33% |
| 2025-11-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4160 |
2.4160 |
2.4850 |
2.4850 |
-0.0690 |
-2.78% |
| 2025-11-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4850 |
2.4850 |
2.5180 |
2.5180 |
-0.0330 |
-1.31% |
| 2025-11-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5180 |
2.5180 |
2.5180 |
2.5180 |
0.0000 |
0.00% |
| 2025-11-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5180 |
2.5180 |
2.5400 |
2.5400 |
-0.0220 |
-0.87% |
| 2025-11-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5400 |
2.5400 |
2.5540 |
2.5540 |
-0.0140 |
-0.55% |
| 2025-11-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5540 |
2.5540 |
2.5750 |
2.5750 |
-0.0210 |
-0.82% |
| 2025-11-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5750 |
2.5750 |
2.5440 |
2.5440 |
0.0310 |
1.22% |
| 2025-11-12 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5440 |
2.5440 |
2.5710 |
2.5710 |
-0.0270 |
-1.05% |
| 2025-11-11 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5710 |
2.5710 |
2.5940 |
2.5940 |
-0.0230 |
-0.89% |
| 2025-11-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5940 |
2.5940 |
2.6010 |
2.6010 |
-0.0070 |
-0.27% |
| 2025-11-07 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6010 |
2.6010 |
2.5990 |
2.5990 |
0.0020 |
0.08% |
| 2025-11-06 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5990 |
2.5990 |
2.5660 |
2.5660 |
0.0330 |
1.29% |
| 2025-11-05 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5660 |
2.5660 |
2.5550 |
2.5550 |
0.0110 |
0.43% |
| 2025-11-04 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5550 |
2.5550 |
2.5930 |
2.5930 |
-0.0380 |
-1.47% |
| 2025-11-03 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5930 |
2.5930 |
2.5790 |
2.5790 |
0.0140 |
0.54% |
| 2025-10-31 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5790 |
2.5790 |
2.6070 |
2.6070 |
-0.0280 |
-1.07% |
| 2025-10-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6070 |
2.6070 |
2.6500 |
2.6500 |
-0.0430 |
-1.62% |
| 2025-10-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6500 |
2.6500 |
2.5840 |
2.5840 |
0.0660 |
2.55% |
| 2025-10-28 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5840 |
2.5840 |
2.5920 |
2.5920 |
-0.0080 |
-0.31% |
| 2025-10-27 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5920 |
2.5920 |
2.5670 |
2.5670 |
0.0250 |
0.97% |
| 2025-10-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5670 |
2.5670 |
2.5230 |
2.5230 |
0.0440 |
1.74% |
| 2025-10-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5230 |
2.5230 |
2.5170 |
2.5170 |
0.0060 |
0.24% |
| 2025-10-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5170 |
2.5170 |
2.5350 |
2.5350 |
-0.0180 |
-0.71% |
| 2025-10-21 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5350 |
2.5350 |
2.4970 |
2.4970 |
0.0380 |
1.52% |
| 2025-10-20 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4970 |
2.4970 |
2.4900 |
2.4900 |
0.0070 |
0.28% |
| 2025-10-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.4900 |
2.4900 |
2.5700 |
2.5700 |
-0.0800 |
-3.11% |
| 2025-10-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5700 |
2.5700 |
2.5840 |
2.5840 |
-0.0140 |
-0.54% |
| 2025-10-15 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5840 |
2.5840 |
2.5410 |
2.5410 |
0.0430 |
1.69% |
| 2025-10-14 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5410 |
2.5410 |
2.5860 |
2.5860 |
-0.0450 |
-1.74% |
| 2025-10-13 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5860 |
2.5860 |
2.6000 |
2.6000 |
-0.0140 |
-0.54% |
| 2025-10-10 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6000 |
2.6000 |
2.7040 |
2.7040 |
-0.1040 |
-3.85% |
| 2025-10-09 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.7040 |
2.7040 |
2.6690 |
2.6690 |
0.0350 |
1.31% |
| 2025-09-30 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6690 |
2.6690 |
2.6230 |
2.6230 |
0.0460 |
1.75% |
| 2025-09-29 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6230 |
2.6230 |
2.5740 |
2.5740 |
0.0490 |
1.90% |
| 2025-09-26 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5740 |
2.5740 |
2.6210 |
2.6210 |
-0.0470 |
-1.79% |
| 2025-09-25 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6210 |
2.6210 |
2.6050 |
2.6050 |
0.0160 |
0.61% |
| 2025-09-24 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6050 |
2.6050 |
2.5560 |
2.5560 |
0.0490 |
1.92% |
| 2025-09-23 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5560 |
2.5560 |
2.5760 |
2.5760 |
-0.0200 |
-0.78% |
| 2025-09-22 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5760 |
2.5760 |
2.5200 |
2.5200 |
0.0560 |
2.22% |
| 2025-09-19 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5200 |
2.5200 |
2.5220 |
2.5220 |
-0.0020 |
-0.08% |
| 2025-09-18 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5220 |
2.5220 |
2.5420 |
2.5420 |
-0.0200 |
-0.79% |
| 2025-09-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5420 |
2.5420 |
2.5170 |
2.5170 |
0.0250 |
0.99% |
| 2025-09-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.5170 |
2.5170 |
2.5120 |
2.5120 |
0.0050 |
0.20% |
