今年以来银华回报定开混合|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 |
| 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% |
| 2025-09-12 |
银华回报定开混合 |
1.7010 |
0.00% |
| 2025-09-05 |
银华回报定开混合 |
1.6620 |
0.00% |
| 2025-08-29 |
银华回报定开混合 |
1.6570 |
0.00% |
| 2025-08-22 |
银华回报定开混合 |
1.6190 |
0.00% |
| 2025-08-15 |
银华回报定开混合 |
1.5800 |
0.00% |
| 2025-08-08 |
银华回报定开混合 |
1.5530 |
0.00% |
| 2025-08-01 |
银华回报定开混合 |
1.5300 |
0.00% |
| 2025-07-25 |
银华回报定开混合 |
1.5430 |
0.00% |
| 2025-07-18 |
银华回报定开混合 |
1.5040 |
0.00% |
| 2025-07-11 |
银华回报定开混合 |
1.4860 |
0.00% |
| 2025-07-04 |
银华回报定开混合 |
1.4770 |
0.00% |
| 2025-06-30 |
银华回报定开混合 |
1.4680 |
0.48% |
| 2025-06-27 |
银华回报定开混合 |
1.4610 |
-0.07% |
| 2025-06-26 |
银华回报定开混合 |
1.4620 |
-0.20% |
| 2025-06-25 |
银华回报定开混合 |
1.4650 |
0.21% |
| 2025-06-24 |
银华回报定开混合 |
1.4620 |
0.41% |
| 2025-06-23 |
银华回报定开混合 |
1.4560 |
0.00% |
| 2025-06-20 |
银华回报定开混合 |
1.4560 |
0.00% |
| 2025-06-13 |
银华回报定开混合 |
1.4610 |
0.00% |
| 2025-06-06 |
银华回报定开混合 |
1.4590 |
0.00% |
| 2025-05-30 |
银华回报定开混合 |
1.4560 |
0.00% |
| 2025-05-23 |
银华回报定开混合 |
1.4580 |
0.00% |
| 2025-05-16 |
银华回报定开混合 |
1.4520 |
0.00% |
| 2025-05-09 |
银华回报定开混合 |
1.4470 |
0.00% |
| 2025-04-30 |
银华回报定开混合 |
1.4300 |
0.00% |
| 2025-04-25 |
银华回报定开混合 |
1.4160 |
0.00% |
| 2025-04-18 |
银华回报定开混合 |
1.4020 |
0.00% |
| 2025-04-11 |
银华回报定开混合 |
1.4090 |
0.00% |
| 2025-04-03 |
银华回报定开混合 |
1.4190 |
0.00% |
| 2025-03-31 |
银华回报定开混合 |
1.4170 |
-0.35% |
| 2025-03-28 |
银华回报定开混合 |
1.4220 |
-0.42% |
| 2025-03-27 |
银华回报定开混合 |
1.4280 |
0.00% |
| 2025-03-26 |
银华回报定开混合 |
1.4280 |
0.00% |
| 2025-03-25 |
银华回报定开混合 |
1.4280 |
-0.07% |
| 2025-03-24 |
银华回报定开混合 |
1.4290 |
0.07% |
| 2025-03-21 |
银华回报定开混合 |
1.4280 |
0.00% |
| 2025-03-14 |
银华回报定开混合 |
1.4400 |
0.00% |
| 2025-03-07 |
银华回报定开混合 |
1.4420 |
0.00% |
| 2025-02-28 |
银华回报定开混合 |
1.4290 |
0.00% |
| 2025-02-21 |
银华回报定开混合 |
1.4440 |
0.00% |
| 2025-02-14 |
银华回报定开混合 |
1.4290 |
0.00% |
| 2025-02-07 |
银华回报定开混合 |
1.4040 |
0.00% |
| 2025-01-27 |
银华回报定开混合 |
1.3610 |
-0.73% |
| 2025-01-24 |
银华回报定开混合 |
1.3710 |
0.00% |
| 2025-01-17 |
银华回报定开混合 |
1.3490 |
0.00% |
| 2025-01-10 |
银华回报定开混合 |
1.3280 |
0.00% |
| 2025-01-03 |
银华回报定开混合 |
1.3390 |
-1.98% |
