近一季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% |
| 2024-04-10 |
银华大盘 |
1.0451 |
-1.30% |
| 2024-04-09 |
银华大盘 |
1.0589 |
-0.28% |
| 2024-04-08 |
银华大盘 |
1.0619 |
-0.74% |
| 2024-04-03 |
银华大盘 |
1.0698 |
-0.54% |
| 2024-04-02 |
银华大盘 |
1.0756 |
-1.02% |
| 2024-04-01 |
银华大盘 |
1.0867 |
1.47% |
| 2024-03-29 |
银华大盘 |
1.0710 |
-0.11% |
| 2024-03-28 |
银华大盘 |
1.0722 |
-0.13% |
| 2024-03-27 |
银华大盘 |
1.0736 |
-1.13% |
| 2024-03-26 |
银华大盘 |
1.0859 |
0.67% |
| 2024-03-25 |
银华大盘 |
1.0787 |
-0.39% |
| 2024-03-22 |
银华大盘 |
1.0829 |
-0.82% |
| 2024-03-21 |
银华大盘 |
1.0918 |
0.58% |
| 2024-03-20 |
银华大盘 |
1.0855 |
0.53% |
| 2024-03-19 |
银华大盘 |
1.0798 |
-0.89% |
| 2024-03-18 |
银华大盘 |
1.0895 |
1.16% |
| 2024-03-15 |
银华大盘 |
1.0770 |
0.20% |
| 2024-03-14 |
银华大盘 |
1.0748 |
-0.39% |
| 2024-03-13 |
银华大盘 |
1.0790 |
-0.88% |
| 2024-03-12 |
银华大盘 |
1.0886 |
1.63% |
| 2024-03-11 |
银华大盘 |
1.0711 |
1.34% |
| 2024-03-08 |
银华大盘 |
1.0569 |
0.05% |
| 2024-03-07 |
银华大盘 |
1.0564 |
-0.68% |
| 2024-03-06 |
银华大盘 |
1.0636 |
-1.01% |
| 2024-03-05 |
银华大盘 |
1.0744 |
0.65% |
| 2024-03-04 |
银华大盘 |
1.0675 |
-1.07% |
| 2024-03-01 |
银华大盘 |
1.0790 |
-0.04% |
| 2024-02-29 |
银华大盘 |
1.0794 |
2.23% |
| 2024-02-28 |
银华大盘 |
1.0559 |
-1.09% |
| 2024-02-27 |
银华大盘 |
1.0675 |
0.93% |
| 2024-02-26 |
银华大盘 |
1.0577 |
-1.76% |
| 2024-02-23 |
银华大盘 |
1.0766 |
0.23% |
| 2024-02-22 |
银华大盘 |
1.0741 |
0.09% |
| 2024-02-21 |
银华大盘 |
1.0731 |
2.19% |
| 2024-02-20 |
银华大盘 |
1.0501 |
0.36% |
| 2024-02-19 |
银华大盘 |
1.0463 |
0.36% |
