近一季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% |
| 2026-08-14 |
银华大盘两年定开混合 |
1.1614 |
-0.54% |
| 2026-08-13 |
银华大盘两年定开混合 |
1.1677 |
-0.55% |
| 2026-08-12 |
银华大盘两年定开混合 |
1.1741 |
1.18% |
| 2026-08-11 |
银华大盘两年定开混合 |
1.1604 |
-0.73% |
| 2026-08-10 |
银华大盘两年定开混合 |
1.1689 |
-0.32% |
| 2026-08-07 |
银华大盘两年定开混合 |
1.1727 |
0.51% |
| 2026-08-06 |
银华大盘两年定开混合 |
1.1667 |
-1.39% |
| 2026-08-05 |
银华大盘两年定开混合 |
1.1829 |
0.59% |
| 2026-08-04 |
银华大盘两年定开混合 |
1.1760 |
0.38% |
| 2026-08-03 |
银华大盘两年定开混合 |
1.1716 |
-0.83% |
| 2026-07-31 |
银华大盘两年定开混合 |
1.1814 |
0.31% |
| 2026-07-30 |
银华大盘两年定开混合 |
1.1778 |
-1.03% |
| 2026-07-29 |
银华大盘两年定开混合 |
1.1901 |
0.28% |
| 2026-07-28 |
银华大盘两年定开混合 |
1.1868 |
-2.55% |
| 2026-07-27 |
银华大盘两年定开混合 |
1.2178 |
0.79% |
| 2026-07-24 |
银华大盘两年定开混合 |
1.2082 |
-1.79% |
| 2026-07-23 |
银华大盘两年定开混合 |
1.2302 |
0.01% |
| 2026-07-22 |
银华大盘两年定开混合 |
1.2301 |
-1.09% |
| 2026-07-21 |
银华大盘两年定开混合 |
1.2436 |
2.07% |
| 2026-07-20 |
银华大盘两年定开混合 |
1.2184 |
3.10% |
| 2026-07-17 |
银华大盘两年定开混合 |
1.1818 |
-3.03% |
| 2026-07-16 |
银华大盘两年定开混合 |
1.2187 |
-2.19% |
| 2026-07-15 |
银华大盘两年定开混合 |
1.2460 |
0.57% |
| 2026-07-14 |
银华大盘两年定开混合 |
1.2389 |
1.43% |
| 2026-07-13 |
银华大盘两年定开混合 |
1.2214 |
-1.32% |
| 2026-07-10 |
银华大盘两年定开混合 |
1.2378 |
-2.31% |
| 2026-07-09 |
银华大盘两年定开混合 |
1.2671 |
2.67% |
| 2026-07-08 |
银华大盘两年定开混合 |
1.2341 |
-0.07% |
| 2026-07-07 |
银华大盘两年定开混合 |
1.2350 |
-1.48% |
| 2026-07-06 |
银华大盘两年定开混合 |
1.2535 |
-0.14% |
| 2026-07-03 |
银华大盘两年定开混合 |
1.2552 |
-0.20% |
| 2026-07-02 |
银华大盘两年定开混合 |
1.2577 |
-4.28% |
| 2026-07-01 |
银华大盘两年定开混合 |
1.3140 |
1.62% |
| 2026-06-30 |
银华大盘两年定开混合 |
1.2930 |
0.91% |
| 2026-06-29 |
银华大盘两年定开混合 |
1.2814 |
2.36% |
| 2026-06-26 |
银华大盘两年定开混合 |
1.2519 |
-2.79% |
| 2026-06-25 |
银华大盘两年定开混合 |
1.2878 |
2.01% |
| 2026-06-24 |
银华大盘两年定开混合 |
1.2624 |
1.20% |
| 2026-06-23 |
银华大盘两年定开混合 |
1.2474 |
-0.98% |
| 2026-06-22 |
银华大盘两年定开混合 |
1.2597 |
2.71% |
| 2026-06-18 |
银华大盘两年定开混合 |
1.2265 |
-0.54% |
| 2026-06-17 |
银华大盘两年定开混合 |
1.2331 |
0.64% |
