近一年银华回报定开混合|银华回报基金净值查询
查询指定日期范围银华回报定开混合000904净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
银华回报定开混合 |
1.8040 |
0.50% |
| 2026-09-04 |
银华回报定开混合 |
1.7950 |
-1.89% |
| 2026-08-28 |
银华回报定开混合 |
1.8290 |
0.55% |
| 2026-08-21 |
银华回报定开混合 |
1.8190 |
-0.76% |
| 2026-08-14 |
银华回报定开混合 |
1.8330 |
-0.05% |
| 2026-08-07 |
银华回报定开混合 |
1.8340 |
3.00% |
| 2026-07-31 |
银华回报定开混合 |
1.7790 |
0.68% |
| 2026-07-24 |
银华回报定开混合 |
1.7670 |
-0.39% |
| 2026-07-17 |
银华回报定开混合 |
1.7740 |
-4.79% |
| 2026-07-10 |
银华回报定开混合 |
1.8590 |
-3.71% |
| 2026-07-03 |
银华回报定开混合 |
1.9280 |
-1.76% |
| 2026-06-30 |
银华回报定开混合 |
1.9620 |
1.08% |
| 2026-06-29 |
银华回报定开混合 |
1.9410 |
0.26% |
| 2026-06-26 |
银华回报定开混合 |
1.9360 |
-0.62% |
| 2026-06-25 |
银华回报定开混合 |
1.9480 |
1.19% |
| 2026-06-24 |
银华回报定开混合 |
1.9250 |
0.42% |
| 2026-06-23 |
银华回报定开混合 |
1.9170 |
-0.36% |
| 2026-06-18 |
银华回报定开混合 |
1.9240 |
2.81% |
| 2026-06-12 |
银华回报定开混合 |
1.8700 |
-3.42% |
| 2026-06-05 |
银华回报定开混合 |
1.9340 |
0.94% |
| 2026-05-29 |
银华回报定开混合 |
1.9160 |
-0.62% |
| 2026-05-22 |
银华回报定开混合 |
1.9280 |
1.19% |
| 2026-05-15 |
银华回报定开混合 |
1.9050 |
-0.37% |
| 2026-05-08 |
银华回报定开混合 |
1.9120 |
0.16% |
| 2026-04-30 |
银华回报定开混合 |
1.9090 |
0.84% |
| 2026-04-24 |
银华回报定开混合 |
1.8930 |
0.85% |
| 2026-04-17 |
银华回报定开混合 |
1.8770 |
0.11% |
| 2026-04-10 |
银华回报定开混合 |
1.8750 |
1.71% |
| 2026-04-03 |
银华回报定开混合 |
1.8430 |
-0.32% |
| 2026-03-31 |
银华回报定开混合 |
1.8490 |
-0.81% |
| 2026-03-30 |
银华回报定开混合 |
1.8640 |
0.05% |
| 2026-03-27 |
银华回报定开混合 |
1.8630 |
0.65% |
| 2026-03-26 |
银华回报定开混合 |
1.8510 |
-0.86% |
| 2026-03-25 |
银华回报定开混合 |
1.8670 |
1.08% |
| 2026-03-24 |
银华回报定开混合 |
1.8470 |
-1.30% |
| 2026-03-20 |
银华回报定开混合 |
1.8710 |
-3.85% |
| 2026-03-13 |
银华回报定开混合 |
1.9430 |
-0.92% |
| 2026-03-06 |
银华回报定开混合 |
1.9610 |
-1.01% |
| 2026-02-27 |
银华回报定开混合 |
1.9810 |
4.90% |
| 2026-02-13 |
银华回报定开混合 |
1.8840 |
2.92% |
| 2026-02-06 |
银华回报定开混合 |
1.8290 |
-0.38% |
| 2026-01-30 |
银华回报定开混合 |
1.8360 |
0.27% |
| 2026-01-23 |
银华回报定开混合 |
1.8310 |
3.77% |
| 2026-01-16 |
银华回报定开混合 |
1.7620 |
-0.23% |
| 2026-01-09 |
银华回报定开混合 |
1.7660 |
5.15% |
| 2025-12-31 |
银华回报定开混合 |
1.6750 |
0.18% |
| 2025-12-30 |
银华回报定开混合 |
1.6720 |
-0.42% |
| 2025-12-29 |
银华回报定开混合 |
1.6790 |
0.12% |
| 2025-12-26 |
银华回报定开混合 |
1.6770 |
0.18% |
| 2025-12-25 |
银华回报定开混合 |
1.6740 |
0.78% |
| 2025-12-24 |
银华回报定开混合 |
1.6610 |
0.61% |
| 2025-12-19 |
银华回报定开混合 |
1.6510 |
0.18% |
| 2025-12-12 |
银华回报定开混合 |
1.6480 |
0.79% |
| 2025-12-05 |
银华回报定开混合 |
1.6350 |
0.12% |
| 2025-11-28 |
银华回报定开混合 |
1.6330 |
0.12% |
| 2025-11-21 |
银华回报定开混合 |
1.6310 |
-4.84% |
| 2025-11-14 |
银华回报定开混合 |
1.7100 |
0.00% |
| 2025-11-07 |
银华回报定开混合 |
1.7100 |
0.35% |
| 2025-10-31 |
银华回报定开混合 |
1.7040 |
0.41% |
| 2025-10-24 |
银华回报定开混合 |
1.6970 |
0.59% |
| 2025-10-17 |
银华回报定开混合 |
1.6870 |
-3.32% |
| 2025-10-10 |
银华回报定开混合 |
1.7430 |
0.52% |
| 2025-09-30 |
银华回报定开混合 |
1.7340 |
1.52% |
| 2025-09-29 |
银华回报定开混合 |
1.7080 |
1.12% |
| 2025-09-26 |
银华回报定开混合 |
1.6890 |
-0.24% |
| 2025-09-25 |
银华回报定开混合 |
1.6930 |
-0.06% |
| 2025-09-24 |
银华回报定开混合 |
1.6940 |
1.50% |
| 2025-09-23 |
银华回报定开混合 |
1.6690 |
0.00% |
| 2025-09-19 |
银华回报定开混合 |
1.6830 |
0.00% |
