银华盛世精选灵活配置基金(003940)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1522 | 1.1522 | 0.0100 | 0.88% | | 2017-5-12 | 1.1422 | 1.1422 | 0.0004 | 0.04% | | 2017-5-11 | 1.1418 | 1.1418 | 0.0113 | 1.00% | | 2017-5-10 | 1.1305 | 1.1305 | 0.0004 | 0.04% | | 2017-5-9 | 1.1301 | 1.1301 | 0.0036 | 0.32% | | 2017-5-8 | 1.1265 | 1.1265 | -0.0165 | -1.44% | | 2017-5-5 | 1.143 | 1.143 | -0.0102 | -0.88% | | 2017-5-4 | 1.1532 | 1.1532 | 0.0010 | 0.09% | | 2017-5-3 | 1.1522 | 1.1522 | -0.0012 | -0.10% | | 2017-5-2 | 1.1534 | 1.1534 | -0.0044 | -0.38% | | 2017-4-28 | 1.1578 | 1.1578 | -0.0045 | -0.39% | | 2017-4-27 | 1.1623 | 1.1623 | 0.0100 | 0.87% | | 2017-4-26 | 1.1523 | 1.1523 | 0.0000 | 0.00% | | 2017-4-25 | 1.1523 | 1.1523 | 0.0128 | 1.12% | | 2017-4-24 | 1.1395 | 1.1395 | -0.0224 | -1.93% | | 2017-4-21 | 1.1619 | 1.1619 | -0.0063 | -0.54% | | 2017-4-20 | 1.1682 | 1.1682 | 0.0082 | 0.71% | | 2017-4-19 | 1.16 | 1.16 | -0.0027 | -0.23% | | 2017-4-18 | 1.1627 | 1.1627 | 0.0031 | 0.27% | | 2017-4-17 | 1.1596 | 1.1596 | -0.0038 | -0.33% | | 2017-4-14 | 1.1634 | 1.1634 | -0.0128 | -1.09% | | 2017-4-13 | 1.1762 | 1.1762 | 0.0104 | 0.89% | | 2017-4-12 | 1.1658 | 1.1658 | -0.0087 | -0.74% | | 2017-4-11 | 1.1745 | 1.1745 | 0.0053 | 0.45% | | 2017-4-10 | 1.1692 | 1.1692 | -0.0064 | -0.54% | | 2017-4-7 | 1.1756 | 1.1756 | -0.0005 | -0.04% | | 2017-4-6 | 1.1761 | 1.1761 | 0.0040 | 0.34% | | 2017-4-5 | 1.1721 | 1.1721 | 0.0235 | 2.05% | | 2017-3-31 | 1.1486 | 1.1486 | 0.0100 | 0.88% | | 2017-3-30 | 1.1386 | 1.1386 | -0.0162 | -1.40% | | 2017-3-29 | 1.1548 | 1.1548 | -0.0032 | -0.28% | | 2017-3-28 | 1.158 | 1.158 | 0.0020 | 0.17% | | 2017-3-27 | 1.156 | 1.156 | -0.0055 | -0.47% | | 2017-3-24 | 1.1615 | 1.1615 | -0.0015 | -0.13% | | 2017-3-23 | 1.163 | 1.163 | 0.0031 | 0.27% | | 2017-3-22 | 1.1599 | 1.1599 | 0.0051 | 0.44% | | 2017-3-21 | 1.1548 | 1.1548 | 0.0172 | 1.51% | | 2017-3-20 | 1.1376 | 1.1376 | 0.0045 | 0.40% | | 2017-3-17 | 1.1331 | 1.1331 | -0.0099 | -0.87% | | 2017-3-16 | 1.143 | 1.143 | 0.0068 | 0.60% | | 2017-3-15 | 1.1362 | 1.1362 | 0.0099 | 0.88% | | 2017-3-14 | 1.1263 | 1.1263 | -0.0018 | -0.16% | | 2017-3-13 | 1.1281 | 1.1281 | 0.0131 | 1.17% | | 2017-3-10 | 1.115 | 1.115 | 0.0097 | 0.88% | | 2017-3-9 | 1.1053 | 1.1053 | -0.0078 | -0.70% | | 2017-3-8 | 1.1131 | 1.1131 | -0.0087 | -0.78% | | 2017-3-7 | 1.1218 | 1.1218 | 0.0058 | 0.52% | | 2017-3-6 | 1.116 | 1.116 | 0.0127 | 1.15% | | 2017-3-3 | 1.1033 | 1.1033 | 0.0104 | 0.95% | | 2017-3-2 | 1.0929 | 1.0929 | -0.0009 | -0.08% | | 2017-3-1 | 1.0938 | 1.0938 | -0.0004 | -0.04% | | 2017-2-28 | 1.0942 | 1.0942 | 0.0036 | 0.33% | | 2017-2-27 | 1.0906 | 1.0906 | -0.0093 | -0.85% | | 2017-2-24 | 1.0999 | 1.0999 | -0.0029 | -0.26% | | 2017-2-23 | 1.1028 | 1.1028 | 0.0048 | 0.44% | | 2017-2-22 | 1.098 | 1.098 | 0.0071 | 0.65% | | 2017-2-21 | 1.0909 | 1.0909 | 0.0010 | 0.09% | | 2017-2-20 | 1.0899 | 1.0899 | 0.0142 | 1.32% | | 2017-2-17 | 1.0757 | 1.0757 | -0.0073 | -0.67% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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