近一月银华大盘两年定开混合|银华大盘基金净值查询
查询指定日期范围银华大盘两年定开混合161837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华大盘两年定开混合 |
1.1433 |
0.66% |
| 2026-09-15 |
银华大盘两年定开混合 |
1.1358 |
-1.07% |
| 2026-09-14 |
银华大盘两年定开混合 |
1.1479 |
-1.08% |
| 2026-09-11 |
银华大盘两年定开混合 |
1.1604 |
-1.29% |
| 2026-09-10 |
银华大盘两年定开混合 |
1.1756 |
0.03% |
| 2026-09-09 |
银华大盘两年定开混合 |
1.1753 |
0.32% |
| 2026-09-08 |
银华大盘两年定开混合 |
1.1716 |
-0.14% |
| 2026-09-07 |
银华大盘两年定开混合 |
1.1733 |
-0.31% |
| 2026-09-04 |
银华大盘两年定开混合 |
1.1769 |
-0.29% |
| 2026-09-03 |
银华大盘两年定开混合 |
1.1803 |
0.82% |
| 2026-09-02 |
银华大盘两年定开混合 |
1.1707 |
-1.34% |
| 2026-09-01 |
银华大盘两年定开混合 |
1.1866 |
-0.08% |
| 2026-08-31 |
银华大盘两年定开混合 |
1.1876 |
0.35% |
| 2026-08-28 |
银华大盘两年定开混合 |
1.1834 |
-0.18% |
| 2026-08-27 |
银华大盘两年定开混合 |
1.1855 |
0.91% |
| 2026-08-26 |
银华大盘两年定开混合 |
1.1748 |
1.26% |
| 2026-08-25 |
银华大盘两年定开混合 |
1.1602 |
-0.28% |
| 2026-08-24 |
银华大盘两年定开混合 |
1.1634 |
-0.48% |
| 2026-08-21 |
银华大盘两年定开混合 |
1.1690 |
0.85% |
| 2026-08-20 |
银华大盘两年定开混合 |
1.1592 |
0.00% |
| 2026-08-19 |
银华大盘两年定开混合 |
1.1592 |
-1.54% |
| 2026-08-18 |
银华大盘两年定开混合 |
1.1773 |
-1.11% |
| 2026-08-17 |
银华大盘两年定开混合 |
1.1904 |
2.50% |
