近一年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% |
| 2024-02-08 |
银华大盘 |
1.0425 |
0.49% |
| 2024-02-07 |
银华大盘 |
1.0374 |
0.68% |
| 2024-02-06 |
银华大盘 |
1.0304 |
2.48% |
| 2024-02-05 |
银华大盘 |
1.0055 |
0.51% |
| 2024-02-02 |
银华大盘 |
1.0004 |
-0.23% |
| 2024-02-01 |
银华大盘 |
1.0027 |
-0.54% |
| 2024-01-31 |
银华大盘 |
1.0081 |
-0.82% |
| 2024-01-30 |
银华大盘 |
1.0164 |
-1.93% |
| 2024-01-29 |
银华大盘 |
1.0364 |
0.37% |
| 2024-01-26 |
银华大盘 |
1.0326 |
0.86% |
| 2024-01-25 |
银华大盘 |
1.0238 |
2.86% |
| 2024-01-24 |
银华大盘 |
0.9953 |
1.81% |
| 2024-01-23 |
银华大盘 |
0.9776 |
0.14% |
| 2024-01-22 |
银华大盘 |
0.9762 |
-1.16% |
| 2024-01-19 |
银华大盘 |
0.9877 |
-0.19% |
| 2024-01-18 |
银华大盘 |
0.9896 |
1.25% |
| 2024-01-17 |
银华大盘 |
0.9774 |
-1.57% |
| 2024-01-16 |
银华大盘 |
0.9930 |
0.50% |
| 2024-01-15 |
银华大盘 |
0.9881 |
0.26% |
| 2024-01-12 |
银华大盘 |
0.9855 |
-0.28% |
| 2024-01-11 |
银华大盘 |
0.9883 |
0.05% |
| 2024-01-10 |
银华大盘 |
0.9878 |
-0.50% |
| 2024-01-09 |
银华大盘 |
0.9928 |
0.01% |
| 2024-01-08 |
银华大盘 |
0.9927 |
-1.57% |
| 2024-01-05 |
银华大盘 |
1.0085 |
-0.23% |
| 2024-01-04 |
银华大盘 |
1.0108 |
-1.14% |
| 2024-01-03 |
银华大盘 |
1.0225 |
0.23% |
| 2024-01-02 |
银华大盘 |
1.0202 |
-1.39% |
| 2023-12-29 |
银华大盘 |
1.0346 |
-0.01% |
| 2023-12-28 |
银华大盘 |
1.0347 |
2.40% |
| 2023-12-27 |
银华大盘 |
1.0104 |
0.46% |
| 2023-12-26 |
银华大盘 |
1.0058 |
-0.81% |
| 2023-12-25 |
银华大盘 |
1.0140 |
-0.06% |
| 2023-12-22 |
银华大盘 |
1.0146 |
-0.32% |
| 2023-12-21 |
银华大盘 |
1.0179 |
0.86% |
| 2023-12-20 |
银华大盘 |
1.0092 |
-0.94% |
| 2023-12-19 |
银华大盘 |
1.0188 |
-0.32% |
| 2023-12-18 |
银华大盘 |
1.0221 |
0.12% |
| 2023-12-15 |
银华大盘 |
1.0209 |
0.26% |
| 2023-12-14 |
银华大盘 |
1.0183 |
-0.63% |
| 2023-12-13 |
银华大盘 |
1.0248 |
-1.85% |
| 2023-12-12 |
银华大盘 |
1.0441 |
0.99% |
| 2023-12-11 |
银华大盘 |
1.0339 |
0.09% |
| 2023-12-08 |
银华大盘 |
1.0330 |
-0.27% |
| 2023-12-07 |
银华大盘 |
1.0358 |
-0.12% |
| 2023-12-06 |
银华大盘 |
1.0370 |
0.06% |
| 2023-12-05 |
银华大盘 |
1.0364 |
-1.93% |
| 2023-12-04 |
银华大盘 |
1.0568 |
-1.07% |
| 2023-12-01 |
银华大盘 |
1.0682 |
-0.52% |
| 2023-11-30 |
银华大盘 |
1.0738 |
0.29% |
| 2023-11-29 |
银华大盘 |
1.0707 |
-1.80% |
| 2023-11-28 |
银华大盘 |
1.0903 |
-0.35% |
| 2023-11-27 |
银华大盘 |
1.0941 |
-1.11% |
| 2023-11-24 |
银华大盘 |
1.1064 |
-0.34% |
| 2023-11-23 |
银华大盘 |
1.1102 |
0.66% |
| 2023-11-22 |
银华大盘 |
1.1029 |
-0.80% |
| 2023-11-20 |
银华大盘 |
1.1052 |
0.14% |
| 2023-11-17 |
银华大盘 |
1.1037 |
-0.26% |
| 2023-11-16 |
银华大盘 |
1.1066 |
-0.72% |
| 2023-11-15 |
银华大盘 |
1.1146 |
0.32% |
| 2023-11-14 |
银华大盘 |
1.1110 |
0.33% |
| 2023-11-13 |
银华大盘 |
1.1074 |
-0.38% |
| 2023-11-10 |
银华大盘 |
1.1116 |
-0.97% |
| 2023-11-09 |
银华大盘 |
1.1225 |
-0.20% |
| 2023-11-08 |
银华大盘 |
1.1248 |
-0.16% |
| 2023-11-07 |
银华大盘 |
1.1266 |
-0.67% |
| 2023-11-06 |
银华大盘 |
1.1342 |
1.42% |
| 2023-11-03 |
银华大盘 |
1.1183 |
0.68% |
| 2023-11-02 |
银华大盘 |
1.1108 |
-0.49% |
| 2023-11-01 |
银华大盘 |
1.1163 |
0.24% |
| 2023-10-31 |
银华大盘 |
1.1136 |
0.30% |
| 2023-10-30 |
银华大盘 |
1.1103 |
-0.30% |
| 2023-10-27 |
银华大盘 |
1.1136 |
0.74% |
| 2023-10-26 |
银华大盘 |
1.1054 |
0.11% |
| 2023-10-25 |
银华大盘 |
1.1042 |
0.64% |
| 2023-10-24 |
银华大盘 |
1.0972 |
0.78% |
| 2023-10-23 |
银华大盘 |
1.0887 |
-0.75% |
| 2023-10-20 |
银华大盘 |
1.0969 |
-0.47% |
| 2023-10-19 |
银华大盘 |
1.1021 |
-2.35% |
| 2023-10-18 |
银华大盘 |
1.1286 |
-0.83% |
| 2023-10-17 |
银华大盘 |
1.1381 |
0.19% |
| 2023-10-16 |
银华大盘 |
1.1359 |
-1.00% |
| 2023-10-13 |
银华大盘 |
1.1474 |
-1.09% |
| 2023-10-12 |
银华大盘 |
1.1600 |
0.48% |
| 2023-10-11 |
银华大盘 |
1.1545 |
0.01% |
| 2023-10-10 |
银华大盘 |
1.1544 |
-1.04% |
| 2023-10-09 |
银华大盘 |
1.1665 |
-1.08% |
| 2023-09-28 |
银华大盘 |
1.1792 |
-0.24% |
| 2023-09-27 |
银华大盘 |
1.1820 |
0.13% |
| 2023-09-26 |
银华大盘 |
1.1805 |
-0.71% |
| 2023-09-25 |
银华大盘 |
1.1889 |
-1.02% |
| 2023-09-22 |
银华大盘 |
1.2011 |
1.75% |
| 2023-09-21 |
银华大盘 |
1.1805 |
-1.06% |
| 2023-09-20 |
银华大盘 |
1.1931 |
-0.47% |
| 2023-09-19 |
银华大盘 |
1.1987 |
-0.11% |
| 2023-09-18 |
银华大盘 |
1.2000 |
0.08% |
| 2023-09-15 |
银华大盘 |
1.1990 |
-0.67% |
| 2023-09-14 |
银华大盘 |
1.2071 |
-0.13% |
| 2023-09-13 |
银华大盘 |
1.2087 |
-0.63% |
| 2023-09-12 |
银华大盘 |
1.2164 |
-0.61% |
| 2023-09-11 |
银华大盘 |
1.2239 |
0.14% |
| 2023-09-08 |
银华大盘 |
1.2222 |
-0.18% |
| 2023-09-07 |
银华大盘 |
1.2244 |
-1.39% |
| 2023-09-06 |
银华大盘 |
1.2416 |
0.39% |
| 2023-09-05 |
银华大盘 |
1.2368 |
-1.68% |
| 2023-09-04 |
银华大盘 |
1.2579 |
1.55% |
| 2023-09-01 |
银华大盘 |
1.2387 |
1.39% |
| 2023-08-31 |
银华大盘 |
1.2217 |
-1.52% |
| 2023-08-30 |
银华大盘 |
1.2405 |
-0.36% |
| 2023-08-29 |
银华大盘 |
1.2450 |
1.01% |
| 2023-08-28 |
银华大盘 |
1.2325 |
1.51% |
| 2023-08-25 |
银华大盘 |
1.2142 |
0.02% |
| 2023-08-24 |
银华大盘 |
1.2140 |
0.46% |
| 2023-08-23 |
银华大盘 |
1.2084 |
-1.58% |
| 2023-08-22 |
银华大盘 |
1.2278 |
0.97% |
| 2023-08-21 |
银华大盘 |
1.2160 |
-1.67% |
| 2023-08-18 |
银华大盘 |
1.2367 |
-1.14% |
| 2023-08-17 |
银华大盘 |
1.2509 |
0.10% |
| 2023-08-16 |
银华大盘 |
1.2497 |
-0.85% |
| 2023-08-15 |
银华大盘 |
1.2604 |
-0.16% |
| 2023-08-14 |
银华大盘 |
1.2624 |
-0.65% |
| 2023-08-11 |
银华大盘 |
1.2706 |
-2.19% |
| 2023-08-10 |
银华大盘 |
1.2991 |
0.11% |
| 2023-08-09 |
银华大盘 |
1.2977 |
0.06% |
| 2023-08-08 |
银华大盘 |
1.2969 |
-0.53% |
| 2023-08-07 |
银华大盘 |
1.3038 |
-0.99% |
| 2023-08-04 |
银华大盘 |
1.3169 |
0.53% |
| 2023-08-03 |
银华大盘 |
1.3100 |
0.93% |
| 2023-08-02 |
银华大盘 |
1.2979 |
-0.81% |
| 2023-08-01 |
银华大盘 |
1.3085 |
-0.62% |
| 2023-07-31 |
银华大盘 |
1.3166 |
1.07% |
| 2023-07-28 |
银华大盘 |
1.3026 |
2.92% |
| 2023-07-27 |
银华大盘 |
1.2656 |
0.08% |
| 2023-07-26 |
银华大盘 |
1.2646 |
-0.25% |
| 2023-07-25 |
银华大盘 |
1.2678 |
4.77% |
| 2023-07-24 |
银华大盘 |
1.2101 |
-0.86% |
| 2023-07-21 |
银华大盘 |
1.2206 |
0.37% |
| 2023-07-20 |
银华大盘 |
1.2161 |
-0.37% |
| 2023-07-19 |
银华大盘 |
1.2206 |
-0.08% |
| 2023-07-18 |
银华大盘 |
1.2216 |
-0.57% |
| 2023-07-17 |
银华大盘 |
1.2286 |
-0.81% |
| 2023-07-14 |
银华大盘 |
1.2386 |
-0.20% |
| 2023-07-13 |
银华大盘 |
1.2411 |
2.29% |
| 2023-07-12 |
银华大盘 |
1.2133 |
-0.15% |
| 2023-07-11 |
银华大盘 |
1.2151 |
0.36% |
| 2023-07-10 |
银华大盘 |
1.2108 |
0.53% |
| 2023-07-07 |
银华大盘 |
1.2044 |
-1.02% |
| 2023-07-06 |
银华大盘 |
1.2168 |
-0.88% |
| 2023-07-05 |
银华大盘 |
1.2276 |
-0.94% |
| 2023-07-04 |
银华大盘 |
1.2393 |
-0.11% |
| 2023-07-03 |
银华大盘 |
1.2407 |
1.66% |
| 2023-06-30 |
银华大盘 |
1.2204 |
0.26% |
| 2023-06-29 |
银华大盘 |
1.2172 |
-0.73% |
| 2023-06-28 |
银华大盘 |
1.2262 |
0.09% |
| 2023-06-27 |
银华大盘 |
1.2251 |
1.60% |
| 2023-06-26 |
银华大盘 |
1.2058 |
-1.53% |
| 2023-06-21 |
银华大盘 |
1.2245 |
-1.54% |
| 2023-06-20 |
银华大盘 |
1.2436 |
-0.48% |
| 2023-06-19 |
银华大盘 |
1.2496 |
-1.44% |
| 2023-06-16 |
银华大盘 |
1.2679 |
1.07% |
| 2023-06-15 |
银华大盘 |
1.2545 |
1.90% |
| 2023-06-14 |
银华大盘 |
1.2311 |
-0.40% |
| 2023-06-13 |
银华大盘 |
1.2360 |
0.62% |
| 2023-06-12 |
银华大盘 |
1.2284 |
0.60% |
| 2023-06-09 |
银华大盘 |
1.2211 |
0.26% |
| 2023-06-08 |
银华大盘 |
1.2179 |
0.63% |
| 2023-06-07 |
银华大盘 |
1.2103 |
-0.04% |
| 2023-06-06 |
银华大盘 |
1.2108 |
-0.88% |
| 2023-06-05 |
银华大盘 |
1.2215 |
-0.76% |
| 2023-06-02 |
银华大盘 |
1.2308 |
2.29% |
| 2023-06-01 |
银华大盘 |
1.2033 |
0.69% |
| 2023-05-31 |
银华大盘 |
1.1950 |
-1.33% |
| 2023-05-30 |
银华大盘 |
1.2111 |
0.41% |
| 2023-05-29 |
银华大盘 |
1.2061 |
-1.79% |
| 2023-05-26 |
银华大盘 |
1.2281 |
-0.33% |
| 2023-05-25 |
银华大盘 |
1.2322 |
-0.69% |
| 2023-05-24 |
银华大盘 |
1.2408 |
-0.78% |
| 2023-05-23 |
银华大盘 |
1.2506 |
-0.78% |
| 2023-05-22 |
银华大盘 |
1.2604 |
0.86% |
| 2023-05-19 |
银华大盘 |
1.2496 |
-0.34% |
| 2023-05-18 |
银华大盘 |
1.2539 |
0.01% |
| 2023-05-17 |
银华大盘 |
1.2538 |
-0.56% |
| 2023-05-16 |
银华大盘 |
1.2609 |
-0.11% |
| 2023-05-15 |
银华大盘 |
1.2623 |
2.12% |
| 2023-05-12 |
银华大盘 |
1.2361 |
-1.40% |
| 2023-05-11 |
银华大盘 |
1.2536 |
0.11% |
