|
| 银华盛世精选A(003940)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.5991 | 2.0852 | 0.00% | -- | -- | -2.29% | -- | 0.40% | -23.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6064 | 2.0925 | 0.86% | -- | 1.32% | -2.38% | -- | 0.86% | -22.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5927 | 2.0788 | 0.00% | -- | 0.45% | -3.21% | 5.12% | 0.00% | -22.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5807 | 2.0668 | -0.47% | -- | -- | -3.90% | 1.39% | 3.10% | -20.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5881 | 2.0742 | 0.00% | 0.77% | -0.37% | -- | -- | 3.58% | -19.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5862 | 2.0723 | -0.45% | -- | -- | -3.72% | 2.53% | 3.46% | -19.11% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5933 | 2.0794 | 0.00% | -- | -- | -4.15% | 2.13% | 3.92% | -18.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5760 | 2.0621 | 0.00% | -- | -2.22% | -6.13% | 0.15% | 2.79% | -21.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5758 | 2.0619 | 0.00% | -1.18% | -- | -7.17% | -- | 2.78% | -21.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5807 | 2.0668 | -0.30% | -1.94% | -- | -6.96% | 1.02% | 3.10% | -20.60% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5855 | 2.0716 | 0.00% | -1.57% | -- | -- | 2.24% | 3.41% | -18.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5946 | 2.0807 | -0.58% | -- | -1.86% | -4.29% | 1.70% | 4.00% | -17.66% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6039 | 2.0900 | -0.50% | 0.62% | -- | -- | 2.06% | 4.61% | -17.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6120 | 2.0981 | 0.07% | 1.50% | -- | -- | 3.74% | 5.14% | -16.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6108 | 2.0969 | 0.00% | -- | -- | -- | 4.97% | 5.06% | -12.50% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5940 | 2.0801 | 0.37% | -1.10% | -- | -5.99% | 4.65% | 3.97% | -13.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5881 | 2.0742 | 0.00% | -- | -- | -- | 4.12% | 3.58% | -14.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5973 | 2.0834 | 0.00% | -2.90% | -- | -3.52% | 1.53% | 4.18% | -16.57% | -- | -- | | 2025-11-18 | 1.6118 | 2.0979 | 0.00% | -1.31% | -1.49% | -0.90% | 3.58% | 5.13% | -15.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6255 | 2.1116 | -1.19% | -- | -- | -- | 1.84% | 6.02% | -14.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6450 | 2.1311 | 0.00% | -- | 0.85% | 1.78% | 1.91% | 7.29% | -15.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6332 | 2.1193 | 0.00% | -- | -0.53% | -- | 1.14% | 6.52% | -15.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6248 | 2.1109 | 0.00% | -- | -1.26% | 2.09% | 4.45% | 5.97% | -14.70% | -- | -- | | 2025-10-29 | 1.6212 | 2.1073 | 0.00% | -- | -1.66% | 0.41% | 1.64% | 5.74% | -10.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6362 | 2.1223 | -1.39% | -0.35% | -4.13% | 0.61% | 6.87% | 6.72% | -18.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6592 | 2.1453 | -0.16% | 1.38% | -2.69% | -- | 6.96% | 8.22% | -17.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6619 | 2.1480 | 0.00% | 1.00% | -- | 2.54% | 5.53% | 8.39% | -17.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6311 | 2.1172 | -0.66% | -0.88% | -- | -- | 1.78% | 6.39% | -17.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6419 | 2.1280 | 0.32% | -0.22% | -3.28% | 0.92% | 0.24% | 7.09% | -16.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6366 | 2.1227 | -0.54% | -0.54% | -- | -- | 1.88% | 6.74% | -19.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6455 | 2.1316 | -0.19% | -0.12% | -- | -- | -1.43% | 7.32% | -18.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6486 | 2.1347 | 0.23% | -0.82% | -- | 1.05% | 6.35% | 7.53% | -19.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6448 | 2.1309 | 0.00% | -2.01% | -- | -- | 10.91% | 7.28% | -19.62% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6605 | 2.1466 | 0.79% | -2.70% | -- | -- | -- | 8.30% | -17.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6475 | 2.1336 | -0.88% | -3.37% | -- | -- | -- | 7.45% | -18.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6622 | 2.1483 | -0.97% | -- | -- | -- | 23.17% | 8.41% | -17.92% | -- | -- | | 2025-09-19 | 1.6785 | 2.1646 | -0.02% | -- | 2.54% | 3.32% | 24.30% | 9.48% | -17.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6789 | 2.1650 | -1.62% | -1.98% | 3.23% | 2.57% | -- | 9.50% | -17.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7066 | 2.1927 | 0.09% | 0.53% | 5.82% | -- | -- | 11.31% | -16.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7050 | 2.1911 | 0.00% | -- | 5.72% | 3.76% | -- | 11.21% | -16.54% | -- | -- | | 2025-09-11 | 1.7129 | 2.1990 | 0.90% | 2.72% | -- | -- | 26.25% | 11.72% | -17.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6976 | 2.1837 | 0.00% | 1.90% | 4.38% | 0.80% | 26.06% | 10.72% | -18.39% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6990 | 2.1851 | 0.00% | -- | 4.46% | -- | 24.36% | 10.81% | -17.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6676 | 2.1537 | 0.10% | -- | -- | -4.00% | 20.85% | 8.77% | -18.95% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6660 | 2.1521 | 0.00% | -- | 4.67% | -- | 20.39% | 8.66% | -19.03% | -- | -- | | 2025-08-25 | 1.6955 | 2.1816 | 0.00% | 4.25% | -- | -- | 22.73% | 10.59% | -18.50% | -- | -- | | 2025-08-21 | 1.6664 | 2.1525 | 0.66% | -- | 2.48% | -4.26% | -- | 8.69% | -20.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6555 | 2.1416 | 1.14% | 2.43% | 2.03% | -- | 19.84% | 7.98% | -20.90% | -- | -- | | 2025-08-19 | 1.6369 | 2.1230 | 0.65% | 1.12% | 0.89% | -4.26% | -- | 6.76% | -21.79% | -- | -- | | 2025-08-18 | 1.6264 | 2.1125 | 0.84% | -- | 0.24% | -- | 16.81% | 6.08% | -22.88% | -- | -- | | 2025-08-15 | 1.6128 | 2.0989 | 0.00% | -0.84% | -0.49% | -- | -- | 5.19% | -24.53% | -- | -- | | 2025-08-13 | 1.6162 | 2.1023 | -0.15% | -0.55% | -- | -- | 15.46% | 5.41% | -25.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6187 | 2.1048 | 0.00% | -0.12% | -- | -- | 14.76% | 5.58% | -24.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6264 | 2.1125 | 0.00% | 2.19% | -1.02% | -- | 14.92% | 6.08% | -24.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6251 | 2.1112 | 0.27% | 0.02% | -1.74% | -1.93% | 16.46% | 5.99% | -24.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6207 | 2.1068 | 0.00% | 0.38% | -2.00% | -1.67% | 16.10% | 5.71% | -25.06% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5916 | 2.0777 | -0.46% | -- | -4.24% | -3.44% | 13.88% | 3.81% | -25.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5989 | 2.0850 | -1.59% | -- | -- | -3.00% | -- | 4.29% | -24.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6247 | 2.1108 | 0.63% | -0.51% | -- | -1.43% | 17.71% | 5.97% | -23.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6145 | 2.1006 | 0.00% | -- | -1.04% | -- | -- | 5.30% | -23.98% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6331 | 2.1192 | 0.00% | -- | -- | -- | 14.88% | 6.52% | -25.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6261 | 2.1122 | 0.22% | -0.54% | -- | -- | -- | 6.06% | -26.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6225 | 2.1086 | -0.23% | -- | -0.88% | 0.33% | -- | 5.82% | -26.40% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6263 | 2.1124 | 0.00% | -0.04% | -- | -- | 10.87% | 6.07% | -26.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6207 | 2.1068 | -0.87% | -1.36% | -1.88% | -- | 11.20% | 5.71% | -26.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6350 | 2.1211 | 0.00% | -- | -1.02% | -- | -- | 6.64% | -25.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6270 | 2.1131 | 0.00% | -2.05% | -3.40% | 1.33% | 14.22% | 6.12% | -28.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6431 | 2.1292 | 0.00% | -1.14% | -- | 5.52% | -- | 7.17% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6538 | 2.1399 | -0.44% | 1.37% | -4.79% | 1.46% | 14.76% | 7.87% | -28.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6611 | 2.1472 | 0.00% | -- | -- | 1.91% | 14.71% | 8.34% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6621 | 2.1482 | 0.00% | -- | -- | 1.35% | -- | 8.41% | -27.33% | -- | -- | | 2025-06-27 | 1.6315 | 2.1176 | 0.00% | -- | -4.10% | -1.58% | -- | 6.41% | -28.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6246 | 2.1107 | -0.75% | -3.33% | -4.98% | -- | 6.40% | 5.96% | -25.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6369 | 2.1230 | 0.00% | -- | -- | -2.09% | -- | 6.76% | -24.71% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6432 | 2.1293 | -0.52% | -2.91% | -- | -1.46% | 5.67% | 7.17% | -23.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6518 | 2.1379 | -1.71% | -- | -- | 2.59% | -- | 7.74% | -21.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6805 | 2.1666 | 0.00% | -2.14% | -- | 4.39% | 7.46% | 9.61% | -22.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6842 | 2.1703 | -0.49% | -- | -- | -- | -- | 9.85% | -21.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6925 | 2.1786 | 0.00% | -- | -- | 5.76% | -- | 10.39% | -19.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7173 | 2.2034 | -1.13% | 0.90% | 4.19% | 9.12% | 7.08% | 12.01% | -16.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7370 | 2.2231 | 0.00% | 1.78% | 5.38% | 11.00% | 7.22% | 13.29% | -15.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7020 | 2.1881 | -0.28% | -1.50% | -- | 7.61% | 5.39% | 11.01% | -14.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7067 | 2.1928 | 0.32% | -1.94% | -- | 7.91% | -- | 11.32% | -14.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7012 | 2.1873 | 0.00% | -- | -- | 6.99% | -- | 10.96% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7279 | 2.2140 | -0.72% | -- | 5.49% | -- | 4.56% | 12.70% | -15.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7405 | 2.2266 | 0.00% | -- | -- | -- | -- | 13.52% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7097 | 2.1958 | 0.00% | -- | 5.72% | -- | 2.09% | 11.51% | -14.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6570 | 2.1431 | 0.53% | -- | 1.66% | 9.54% | -- | 8.07% | -14.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6483 | 2.1344 | 0.00% | -- | -0.09% | -- | -0.01% | 7.51% | -17.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6379 | 2.1240 | 0.00% | -- | 0.80% | 8.04% | -- | 6.83% | -16.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6172 | 2.1033 | 0.00% | -- | -3.27% | 5.59% | 1.28% | 5.48% | -20.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6056 | 2.0917 | 1.94% | -1.50% | -- | -- | -- | 4.72% | -21.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5750 | 2.0611 | 1.15% | -3.91% | -1.58% | -- | -0.97% | 2.73% | -22.75% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5571 | 2.0432 | 1.87% | -5.05% | -2.70% | -- | -- | 1.56% | -23.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5285 | 2.0146 | -6.23% | -7.25% | -4.49% | 0.69% | -6.05% | -0.31% | -25.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6300 | 2.1161 | -0.56% | -1.67% | -- | 7.58% | 0.19% | 6.31% | -22.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6391 | 2.1252 | -0.05% | 0.31% | 3.64% | 6.91% | 0.68% | 6.91% | -21.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6399 | 2.1260 | -0.49% | -- | 3.69% | -- | 0.35% | 6.96% | -21.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6480 | 2.1341 | -0.11% | -- | 4.20% | -- | -- | 7.49% | -20.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6498 | 2.1359 | -0.48% | 1.53% | 4.31% | -- | -- | 7.61% | -18.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6577 | 2.1438 | 1.45% | -- | 4.26% | -- | 4.10% | 8.12% | -20.20% | -- | -- | | 2025-03-26 | 1.6340 | 2.1201 | 0.00% | -- | 4.56% | 4.81% | 1.95% | 6.57% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6249 | 2.1110 | 0.00% | -2.56% | -- | 4.16% | 0.57% | 5.98% | -24.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6719 | 2.1580 | 0.24% | -- | 8.01% | 6.25% | -- | 9.05% | -21.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6679 | 2.1540 | 0.02% | -- | 6.68% | 5.96% | 3.97% | 8.79% | -22.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6676 | 2.1537 | 3.57% | 4.21% | 6.54% | -- | -- | 8.77% | -19.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6101 | 2.0962 | 0.02% | 1.44% | -- | -- | -- | 5.02% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6098 | 2.0959 | 0.00% | 2.29% | -- | -1.21% | 0.02% | 5.00% | -24.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6003 | 2.0864 | 0.82% | 1.18% | -- | 2.28% | 3.23% | 4.38% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5873 | 2.0734 | 0.86% | -0.17% | 4.93% | 1.44% | -- | 3.53% | -26.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5737 | 2.0598 | 0.56% | 0.70% | 5.22% | 1.48% | 0.38% | 2.64% | -27.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5649 | 2.0510 | 0.00% | -- | -- | 0.49% | -- | 2.07% | -27.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5816 | 2.0677 | -0.53% | -- | -- | 3.07% | 3.62% | 3.16% | -29.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5900 | 2.0761 | 1.75% | -- | -- | 2.55% | -- | 3.70% | -28.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5627 | 2.0488 | 0.00% | -- | -- | 2.20% | 2.02% | 1.92% | -29.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5676 | 2.0537 | 0.00% | 0.26% | -- | 2.78% | -- | 2.24% | -28.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5479 | 2.0340 | -1.00% | -- | 1.06% | -0.53% | 3.61% | 0.96% | -30.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5635 | 2.0496 | -0.11% | -- | 2.08% | -0.77% | 4.66% | 1.98% | -30.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5652 | 2.0513 | 0.00% | -- | 2.52% | -1.94% | 4.77% | 2.09% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5127 | 1.9988 | 1.14% | -- | -- | -4.36% | -- | -1.34% | -31.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4956 | 1.9817 | 0.00% | -- | -1.29% | -6.14% | -- | -2.45% | -32.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5160 | 2.0021 | 0.00% | -0.14% | -2.82% | -5.26% | 5.48% | -1.12% | -33.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5446 | 2.0307 | 0.85% | 3.10% | -0.99% | -1.77% | 4.73% | 0.74% | -32.67% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5316 | 2.0177 | 0.00% | -- | -2.70% | 0.04% | 4.95% | -0.10% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5181 | 2.0042 | -0.56% | -- | -- | -3.60% | 1.91% | -0.98% | -34.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5267 | 2.0128 | 1.90% | 0.57% | -- | -5.85% | 2.07% | -0.42% | -33.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4982 | 1.9843 | 0.00% | -- | -- | -6.51% | 0.16% | -2.28% | -36.44% | 开放申购 | 开放赎回 |
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