|
| 银华鑫盛灵活C(014048)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 | | 2026-03-27 | 2.4280 | 2.4280 | 0.00% | -- | -8.62% | -- | 12.51% | -4.97% | 3.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3580 | 2.3580 | 0.00% | -6.39% | -9.66% | -4.42% | -- | -7.71% | -0.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5190 | 2.5190 | 0.00% | -0.04% | -3.49% | -- | 15.18% | -1.41% | 8.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5860 | 2.5860 | 0.00% | -- | -1.07% | -- | -- | 1.21% | 11.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5200 | 2.5200 | -1.02% | -- | -4.22% | 1.33% | -- | -1.37% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.5460 | 2.5460 | 0.91% | -4.18% | -1.16% | -- | 18.03% | -0.35% | 6.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5230 | 2.5230 | 0.00% | -- | -2.74% | -- | 17.73% | -1.25% | 5.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5190 | 2.5190 | 0.00% | -- | -- | -- | 16.89% | -1.41% | 4.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6570 | 2.6570 | 0.00% | 1.80% | -2.42% | -- | 22.67% | 3.99% | 12.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6100 | 2.6100 | 0.00% | 1.32% | -- | -- | -- | 2.15% | 9.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6140 | 2.6140 | 0.00% | -- | -2.39% | 1.67% | -- | 2.31% | 11.05% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6310 | 2.6310 | 2.14% | -- | -1.76% | -- | 22.60% | 2.97% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5760 | 2.5760 | -0.69% | -- | -1.75% | -- | 21.74% | 0.82% | 10.89% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5940 | 2.5940 | 0.00% | -- | 1.53% | 1.09% | 23.64% | 1.53% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7230 | 2.7230 | 0.81% | -- | -- | 5.05% | -- | 6.58% | 18.70% | -- | -- | | 2026-01-26 | 2.7010 | 2.7010 | 0.00% | 1.16% | -- | -- | -- | 5.71% | 17.74% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6720 | 2.6720 | 1.06% | -0.63% | 7.66% | 6.16% | -- | 4.58% | 16.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6440 | 2.6440 | 0.00% | -2.07% | -- | -- | -- | 3.48% | 15.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6700 | 2.6700 | -0.52% | -- | -- | 7.23% | -- | 4.50% | 17.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6840 | 2.6840 | -0.19% | 0.22% | -- | 4.44% | 27.38% | 5.05% | 19.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6890 | 2.6890 | -0.41% | -- | 9.00% | -- | 28.29% | 5.24% | 21.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.7000 | 2.7000 | 0.00% | 2.82% | -- | 6.26% | 28.45% | 5.68% | 22.28% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6780 | 2.6780 | 0.00% | 7.08% | 7.68% | -- | -- | 4.81% | 20.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6260 | 2.6260 | 0.15% | 5.00% | -- | -1.61% | -- | 2.78% | 17.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6220 | 2.6220 | 2.62% | 4.38% | -- | -1.76% | 24.44% | 2.62% | 17.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5550 | 2.5550 | 2.16% | -- | -- | -4.27% | -- | 0.00% | 14.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5010 | 2.5010 | -0.44% | 0.24% | 1.83% | -6.29% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5120 | 2.5120 | 0.00% | 1.82% | 2.28% | -5.88% | 13.26% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5090 | 2.5090 | 0.56% | 2.45% | -- | -- | 13.58% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4950 | 2.4950 | 1.13% | -- | -- | -4.22% | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4670 | 2.4670 | -0.60% | -- | -- | -3.48% | 12.60% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4820 | 2.4820 | 0.00% | 0.61% | -- | -3.65% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4490 | 2.4490 | 0.00% | -- | -2.74% | -2.89% | 10.81% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4670 | 2.4670 | 0.00% | -- | -3.41% | -- | 10.38% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4800 | 2.4800 | -0.28% | -- | -- | 1.35% | 10.76% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4870 | 2.4870 | 0.00% | -- | -- | -- | 11.57% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4720 | 2.4720 | 0.65% | -- | -- | -- | 11.80% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4560 | 2.4560 | 0.00% | -- | -- | -- | 12.04% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4430 | 2.4430 | 0.00% | -- | -- | -- | 12.22% | -- | 11.45% | -- | -- | | 2025-11-20 | 2.4850 | 2.4850 | 0.00% | -- | -- | 1.22% | 10.64% | -- | 13.16% | -- | -- | | 2025-11-18 | 2.5180 | 2.5180 | -0.87% | -2.06% | 1.12% | 3.58% | 13.37% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5400 | 2.5400 | -0.55% | -- | 2.01% | -- | 14.52% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5540 | 2.5540 | 0.00% | -- | 0.51% | -- | 14.43% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5440 | 2.5440 | -1.05% | -0.86% | -2.15% | -- | 12.62% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5710 | 2.5710 | 0.00% | 0.63% | -1.12% | -- | 12.81% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5660 | 2.5660 | 0.43% | -3.17% | -3.86% | 10.84% | 14.66% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5550 | 2.5550 | -1.47% | -- | -4.27% | -- | 15.98% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5930 | 2.5930 | 0.00% | 0.04% | -2.85% | 13.43% | 19.11% | -- | 23.42% | -- | -- | | 2025-10-30 | 2.6070 | 2.6070 | -1.62% | -- | -2.32% | -- | 19.20% | -- | 26.12% | -- | -- | | 2025-10-29 | 2.6500 | 2.6500 | 0.00% | 5.28% | 1.03% | 13.54% | 21.34% | -- | 28.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5920 | 2.5920 | 0.00% | -- | 0.70% | -- | 19.01% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5170 | 2.5170 | 0.00% | -- | -2.29% | -- | 15.83% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4900 | 2.4900 | -3.11% | -4.23% | -2.05% | -- | 18.74% | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5700 | 2.5700 | 0.00% | -- | 2.11% | 15.71% | 21.34% | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5410 | 2.5410 | 0.00% | -4.80% | -- | -- | 18.41% | -- | 18.46% | -- | -- | | 2025-10-10 | 2.6000 | 2.6000 | 0.00% | -2.59% | 6.25% | 18.67% | 20.59% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6690 | 2.6690 | 1.75% | 4.42% | -- | -- | 23.51% | -- | 25.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6230 | 2.6230 | 1.90% | 1.82% | -- | 21.77% | 31.22% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5740 | 2.5740 | 0.00% | 2.14% | -- | -- | 34.41% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6050 | 2.6050 | 1.92% | 2.48% | -- | -- | 42.51% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5560 | 2.5560 | -0.78% | 1.55% | -- | -- | 44.57% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5760 | 2.5760 | 2.22% | -- | -- | -- | -- | -- | 18.49% | -- | -- | | 2025-09-19 | 2.5200 | 2.5200 | -0.08% | -- | 4.52% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5220 | 2.5220 | -0.79% | 0.52% | 3.74% | 16.71% | -- | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5420 | 2.5420 | 0.99% | 3.88% | -- | 17.47% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5170 | 2.5170 | 0.00% | -- | -- | -- | -- | -- | 14.46% | -- | -- | | 2025-09-11 | 2.5090 | 2.5090 | 2.53% | 2.87% | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4470 | 2.4470 | 0.00% | -- | -- | 11.84% | 37.47% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5060 | 2.5060 | 0.00% | -- | -- | -- | 39.38% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4390 | 2.4390 | 0.00% | -- | -- | -- | 34.38% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.5740 | 2.5740 | 0.00% | 5.88% | -- | -- | -- | -- | 14.15% | -- | -- | | 2025-08-21 | 2.4540 | 2.4540 | -0.04% | -- | -- | 12.72% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4550 | 2.4550 | 1.82% | -- | 8.44% | 13.08% | -- | -- | 8.15% | -- | -- | | 2025-08-19 | 2.4110 | 2.4110 | -0.82% | -- | 6.49% | 11.83% | -- | -- | 6.21% | -- | -- | | 2025-08-18 | 2.4310 | 2.4310 | 0.00% | -- | 7.38% | -- | -- | -- | 6.86% | -- | -- | | 2025-08-06 | 2.3280 | 2.3280 | 0.56% | -- | 6.69% | 8.18% | 22.66% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3150 | 2.3150 | 0.00% | -0.81% | 6.10% | 8.74% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2860 | 2.2860 | 0.00% | -- | 5.06% | 7.37% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3340 | 2.3340 | 0.00% | -- | 8.36% | 9.94% | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2700 | 2.2700 | 0.00% | 2.21% | -- | -- | 18.85% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2640 | 2.2640 | 0.00% | 2.77% | 4.77% | -- | 15.33% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2210 | 2.2210 | 0.09% | -- | -- | 4.62% | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2190 | 2.2190 | 0.00% | -- | -- | 4.13% | 12.87% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2030 | 2.2030 | 0.55% | 0.96% | -- | 3.23% | 11.15% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1910 | 2.1910 | 0.00% | 0.41% | 0.14% | 3.06% | 12.53% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1820 | 2.1820 | 0.00% | 1.30% | -- | 1.82% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1820 | 2.1820 | 0.97% | -- | -- | 1.82% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1610 | 2.1610 | -0.69% | -0.37% | -- | 0.98% | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1760 | 2.1760 | 0.00% | -- | -- | -- | 9.84% | -- | -6.81% | -- | -- | | 2025-06-27 | 2.1540 | 2.1540 | 0.00% | -- | -0.55% | -0.19% | 10.29% | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1690 | 2.1690 | 0.00% | 0.37% | -- | -- | 11.80% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1610 | 2.1610 | -0.14% | -- | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1640 | 2.1640 | 0.00% | -1.10% | -- | -1.05% | 7.82% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2010 | 2.2010 | 0.00% | 0.78% | 2.23% | -- | 10.33% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1880 | 2.1880 | -0.14% | -- | -- | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1910 | 2.1910 | 0.00% | -- | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1840 | 2.1840 | 0.00% | 0.65% | 2.58% | 1.91% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1700 | 2.1700 | 0.32% | -0.23% | 2.21% | 1.35% | 7.80% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1630 | 2.1630 | -0.14% | -0.64% | -- | 1.03% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1660 | 2.1660 | 0.00% | -0.23% | -- | 0.00% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1750 | 2.1750 | -0.09% | 0.93% | -- | 1.30% | 5.69% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1770 | 2.1770 | 0.28% | -- | -- | 1.40% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1710 | 2.1710 | 0.70% | -- | -- | -- | 4.83% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1560 | 2.1560 | 0.00% | 0.14% | -- | -- | 4.15% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1550 | 2.1550 | 0.00% | -0.19% | 1.13% | -- | 5.64% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1530 | 2.1530 | 0.00% | 1.13% | 0.89% | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1590 | 2.1590 | 0.00% | 1.41% | -- | 0.61% | 5.99% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1520 | 2.1520 | 1.08% | 1.37% | 0.42% | 1.70% | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1290 | 2.1290 | 0.28% | -- | -0.65% | -- | 5.29% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1230 | 2.1230 | 0.00% | -- | -0.93% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1230 | 2.1230 | -0.38% | -- | -2.93% | 0.76% | 8.04% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1310 | 2.1310 | 0.00% | -- | -2.56% | 1.67% | 6.13% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1340 | 2.1340 | 0.38% | -0.42% | -- | -- | 6.43% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1260 | 2.1260 | 0.00% | -0.79% | -- | -- | 6.78% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0480 | 2.0480 | -4.43% | -- | -- | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1430 | 2.1430 | 0.14% | -0.70% | -0.56% | -- | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1400 | 2.1400 | 0.00% | -0.47% | -0.05% | -- | 4.90% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1430 | 2.1430 | -0.70% | -- | 0.09% | -- | 7.36% | -- | -6.74% | 开放申购 | 开放赎回 |
|