近一月银华大盘两年定开混合基金净值查询
查询指定日期范围银华大盘161837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华大盘 |
1.1013 |
0.91% |
| 2024-05-09 |
银华大盘 |
1.0914 |
0.79% |
| 2024-05-08 |
银华大盘 |
1.0828 |
-0.81% |
| 2024-05-07 |
银华大盘 |
1.0916 |
0.09% |
| 2024-05-06 |
银华大盘 |
1.0906 |
1.02% |
| 2024-04-30 |
银华大盘 |
1.0796 |
-1.14% |
| 2024-04-29 |
银华大盘 |
1.0921 |
1.38% |
| 2024-04-26 |
银华大盘 |
1.0772 |
1.41% |
| 2024-04-25 |
银华大盘 |
1.0622 |
0.64% |
| 2024-04-24 |
银华大盘 |
1.0554 |
0.28% |
| 2024-04-23 |
银华大盘 |
1.0525 |
-0.16% |
| 2024-04-22 |
银华大盘 |
1.0542 |
-0.60% |
| 2024-04-19 |
银华大盘 |
1.0606 |
-0.64% |
| 2024-04-18 |
银华大盘 |
1.0674 |
0.04% |
| 2024-04-17 |
银华大盘 |
1.0670 |
1.37% |
| 2024-04-16 |
银华大盘 |
1.0526 |
-0.98% |
| 2024-04-15 |
银华大盘 |
1.0630 |
2.54% |
| 2024-04-12 |
银华大盘 |
1.0367 |
-1.19% |
| 2024-04-11 |
银华大盘 |
1.0492 |
0.39% |
