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
2.6000
0.0560 2.20%
2026-09-17
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：2.6000
- 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
近半年银华鑫盛灵活配置混合(LOF)C基金净值查询
近半年,银华鑫盛灵活配置混合(LOF)C(014048)基金累计收益率3.22%
| 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 |
| 2026-09-17 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6060 |
2.6060 |
2.6000 |
2.6000 |
0.0060 |
0.23% |
| 2026-09-16 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.6000 |
2.6000 |
2.5440 |
2.5440 |
0.0560 |
2.20% |
| 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% |
