今年以来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 |
| 2025-12-16 |
银华大盘两年定开混合 |
1.1655 |
-0.77% |
| 2025-12-15 |
银华大盘两年定开混合 |
1.1746 |
-0.40% |
| 2025-12-12 |
银华大盘两年定开混合 |
1.1793 |
0.31% |
| 2025-12-11 |
银华大盘两年定开混合 |
1.1757 |
-0.78% |
| 2025-12-10 |
银华大盘两年定开混合 |
1.1850 |
-0.41% |
| 2025-12-09 |
银华大盘两年定开混合 |
1.1899 |
-1.00% |
| 2025-12-08 |
银华大盘两年定开混合 |
1.2019 |
0.53% |
| 2025-12-05 |
银华大盘两年定开混合 |
1.1956 |
0.71% |
| 2025-12-04 |
银华大盘两年定开混合 |
1.1872 |
0.30% |
| 2025-12-03 |
银华大盘两年定开混合 |
1.1837 |
-1.20% |
| 2025-12-02 |
银华大盘两年定开混合 |
1.1981 |
-0.58% |
| 2025-12-01 |
银华大盘两年定开混合 |
1.2051 |
0.79% |
| 2025-11-28 |
银华大盘两年定开混合 |
1.1957 |
-0.08% |
| 2025-11-27 |
银华大盘两年定开混合 |
1.1967 |
0.36% |
| 2025-11-26 |
银华大盘两年定开混合 |
1.1924 |
-0.10% |
| 2025-11-25 |
银华大盘两年定开混合 |
1.1936 |
0.72% |
| 2025-11-24 |
银华大盘两年定开混合 |
1.1851 |
-0.02% |
| 2025-11-21 |
银华大盘两年定开混合 |
1.1853 |
-2.36% |
| 2025-11-20 |
银华大盘两年定开混合 |
1.2139 |
-0.63% |
| 2025-11-19 |
银华大盘两年定开混合 |
1.2216 |
0.11% |
| 2025-11-18 |
银华大盘两年定开混合 |
1.2203 |
-0.68% |
| 2025-11-17 |
银华大盘两年定开混合 |
1.2287 |
-0.96% |
| 2025-11-14 |
银华大盘两年定开混合 |
1.2406 |
-1.23% |
| 2025-11-13 |
银华大盘两年定开混合 |
1.2561 |
1.00% |
| 2025-11-12 |
银华大盘两年定开混合 |
1.2437 |
-0.22% |
| 2025-11-11 |
银华大盘两年定开混合 |
1.2465 |
-0.80% |
| 2025-11-10 |
银华大盘两年定开混合 |
1.2566 |
0.45% |
| 2025-11-07 |
银华大盘两年定开混合 |
1.2510 |
-0.59% |
| 2025-11-06 |
银华大盘两年定开混合 |
1.2584 |
1.13% |
| 2025-11-05 |
银华大盘两年定开混合 |
1.2443 |
0.15% |
| 2025-11-04 |
银华大盘两年定开混合 |
1.2424 |
-0.26% |
| 2025-11-03 |
银华大盘两年定开混合 |
1.2457 |
0.40% |
| 2025-10-31 |
银华大盘两年定开混合 |
1.2407 |
-1.19% |
| 2025-10-30 |
银华大盘两年定开混合 |
1.2556 |
-0.50% |
| 2025-10-29 |
银华大盘两年定开混合 |
1.2619 |
0.66% |
| 2025-10-28 |
银华大盘两年定开混合 |
1.2536 |
-0.39% |
| 2025-10-27 |
银华大盘两年定开混合 |
1.2585 |
0.50% |
| 2025-10-24 |
银华大盘两年定开混合 |
1.2523 |
0.37% |
| 2025-10-23 |
银华大盘两年定开混合 |
1.2477 |
0.69% |
| 2025-10-22 |
银华大盘两年定开混合 |
1.2391 |
-0.47% |
| 2025-10-21 |
银华大盘两年定开混合 |
1.2450 |
0.62% |
| 2025-10-20 |
银华大盘两年定开混合 |
1.2373 |
0.55% |
| 2025-10-17 |
银华大盘两年定开混合 |
1.2305 |
-1.96% |
| 2025-10-16 |
银华大盘两年定开混合 |
1.2551 |
0.42% |
| 2025-10-15 |
银华大盘两年定开混合 |
1.2498 |
1.35% |
| 2025-10-14 |
银华大盘两年定开混合 |
1.2331 |
-0.66% |
| 2025-10-13 |
银华大盘两年定开混合 |
1.2413 |
-0.69% |
| 2025-10-10 |
银华大盘两年定开混合 |
1.2499 |
-1.64% |
| 2025-10-09 |
银华大盘两年定开混合 |
1.2708 |
0.86% |
| 2025-09-30 |
银华大盘两年定开混合 |
1.2600 |
0.96% |
| 2025-09-29 |
银华大盘两年定开混合 |
1.2480 |
1.85% |
| 2025-09-26 |
银华大盘两年定开混合 |
1.2253 |
-0.55% |
| 2025-09-25 |
银华大盘两年定开混合 |
1.2321 |
-0.17% |
| 2025-09-24 |
银华大盘两年定开混合 |
1.2342 |
0.96% |
| 2025-09-23 |
银华大盘两年定开混合 |
1.2225 |
-0.85% |
| 2025-09-22 |
银华大盘两年定开混合 |
1.2330 |
0.23% |
| 2025-09-19 |
银华大盘两年定开混合 |
1.2302 |
0.11% |
| 2025-09-18 |
银华大盘两年定开混合 |
1.2288 |
-2.34% |
| 2025-09-17 |
银华大盘两年定开混合 |
1.2583 |
0.76% |
| 2025-09-16 |
银华大盘两年定开混合 |
1.2488 |
-0.34% |
| 2025-09-15 |
银华大盘两年定开混合 |
1.2531 |
-0.32% |
| 2025-09-12 |
银华大盘两年定开混合 |
1.2571 |
-0.33% |
| 2025-09-11 |
银华大盘两年定开混合 |
1.2613 |
1.24% |
| 2025-09-10 |
银华大盘两年定开混合 |
1.2458 |
-0.06% |
| 2025-09-09 |
银华大盘两年定开混合 |
1.2466 |
0.48% |
| 2025-09-08 |
银华大盘两年定开混合 |
1.2407 |
0.38% |
| 2025-09-05 |
银华大盘两年定开混合 |
1.2360 |
1.42% |
| 2025-09-04 |
银华大盘两年定开混合 |
1.2187 |
-1.52% |
| 2025-09-03 |
银华大盘两年定开混合 |
1.2375 |
-1.37% |
| 2025-09-02 |
银华大盘两年定开混合 |
1.2547 |
-0.93% |
| 2025-09-01 |
银华大盘两年定开混合 |
1.2665 |
-0.06% |
| 2025-08-29 |
银华大盘两年定开混合 |
1.2673 |
0.13% |
| 2025-08-28 |
银华大盘两年定开混合 |
1.2656 |
1.11% |
| 2025-08-27 |
银华大盘两年定开混合 |
1.2517 |
-1.53% |
| 2025-08-26 |
银华大盘两年定开混合 |
1.2711 |
-0.47% |
| 2025-08-25 |
银华大盘两年定开混合 |
1.2771 |
0.72% |
| 2025-08-22 |
银华大盘两年定开混合 |
1.2680 |
1.59% |
| 2025-08-21 |
银华大盘两年定开混合 |
1.2481 |
0.17% |
| 2025-08-20 |
银华大盘两年定开混合 |
1.2460 |
0.66% |
| 2025-08-19 |
银华大盘两年定开混合 |
1.2378 |
-0.91% |
| 2025-08-18 |
银华大盘两年定开混合 |
1.2492 |
1.22% |
| 2025-08-15 |
银华大盘两年定开混合 |
1.2342 |
2.08% |
| 2025-08-14 |
银华大盘两年定开混合 |
1.2090 |
-0.20% |
| 2025-08-13 |
银华大盘两年定开混合 |
1.2114 |
0.86% |
| 2025-08-12 |
银华大盘两年定开混合 |
1.2011 |
0.56% |
| 2025-08-11 |
银华大盘两年定开混合 |
1.1944 |
0.40% |
| 2025-08-08 |
银华大盘两年定开混合 |
1.1897 |
-0.66% |
| 2025-08-07 |
银华大盘两年定开混合 |
1.1976 |
0.10% |
| 2025-08-06 |
银华大盘两年定开混合 |
1.1964 |
0.16% |
| 2025-08-05 |
银华大盘两年定开混合 |
1.1945 |
0.99% |
| 2025-08-04 |
银华大盘两年定开混合 |
1.1828 |
0.96% |
| 2025-08-01 |
银华大盘两年定开混合 |
1.1716 |
-1.01% |
| 2025-07-31 |
银华大盘两年定开混合 |
1.1835 |
-1.48% |
| 2025-07-30 |
银华大盘两年定开混合 |
1.2013 |
-0.87% |
| 2025-07-29 |
银华大盘两年定开混合 |
1.2119 |
-0.09% |
| 2025-07-28 |
银华大盘两年定开混合 |
1.2130 |
0.36% |
| 2025-07-25 |
银华大盘两年定开混合 |
1.2086 |
-0.12% |
| 2025-07-24 |
银华大盘两年定开混合 |
1.2101 |
1.15% |
| 2025-07-23 |
银华大盘两年定开混合 |
1.1963 |
0.83% |
| 2025-07-22 |
银华大盘两年定开混合 |
1.1865 |
0.12% |
| 2025-07-21 |
银华大盘两年定开混合 |
1.1851 |
0.13% |
| 2025-07-18 |
银华大盘两年定开混合 |
1.1836 |
0.82% |
| 2025-07-17 |
银华大盘两年定开混合 |
1.1740 |
0.43% |
| 2025-07-16 |
银华大盘两年定开混合 |
1.1690 |
-0.25% |
| 2025-07-15 |
银华大盘两年定开混合 |
1.1719 |
-0.39% |
| 2025-07-14 |
银华大盘两年定开混合 |
1.1765 |
0.03% |
| 2025-07-11 |
银华大盘两年定开混合 |
1.1761 |
0.34% |
| 2025-07-10 |
银华大盘两年定开混合 |
1.1721 |
0.51% |
| 2025-07-09 |
银华大盘两年定开混合 |
1.1662 |
-0.98% |
| 2025-07-08 |
银华大盘两年定开混合 |
1.1777 |
0.86% |
| 2025-07-07 |
银华大盘两年定开混合 |
1.1677 |
-0.14% |
| 2025-07-04 |
银华大盘两年定开混合 |
1.1693 |
0.39% |
| 2025-07-03 |
银华大盘两年定开混合 |
1.1648 |
-0.03% |
| 2025-07-02 |
银华大盘两年定开混合 |
1.1651 |
-0.37% |
| 2025-07-01 |
银华大盘两年定开混合 |
1.1694 |
0.17% |
| 2025-06-30 |
银华大盘两年定开混合 |
1.1674 |
0.08% |
| 2025-06-27 |
银华大盘两年定开混合 |
1.1665 |
-0.91% |
| 2025-06-26 |
银华大盘两年定开混合 |
1.1772 |
-0.14% |
| 2025-06-25 |
银华大盘两年定开混合 |
1.1788 |
1.79% |
| 2025-06-24 |
银华大盘两年定开混合 |
1.1581 |
1.46% |
| 2025-06-23 |
银华大盘两年定开混合 |
1.1414 |
0.84% |
| 2025-06-20 |
银华大盘两年定开混合 |
1.1319 |
0.70% |
| 2025-06-19 |
银华大盘两年定开混合 |
1.1240 |
-1.35% |
| 2025-06-18 |
银华大盘两年定开混合 |
1.1394 |
0.01% |
| 2025-06-17 |
银华大盘两年定开混合 |
1.1393 |
-0.54% |
| 2025-06-16 |
银华大盘两年定开混合 |
1.1455 |
0.54% |
| 2025-06-13 |
银华大盘两年定开混合 |
1.1394 |
-0.36% |
| 2025-06-12 |
银华大盘两年定开混合 |
1.1435 |
-0.04% |
| 2025-06-11 |
银华大盘两年定开混合 |
1.1440 |
0.69% |
| 2025-06-10 |
银华大盘两年定开混合 |
1.1362 |
-0.01% |
| 2025-06-09 |
银华大盘两年定开混合 |
1.1363 |
0.83% |
| 2025-06-06 |
银华大盘两年定开混合 |
1.1269 |
0.10% |
| 2025-06-05 |
银华大盘两年定开混合 |
1.1258 |
0.59% |
| 2025-06-04 |
银华大盘两年定开混合 |
1.1192 |
0.67% |
| 2025-06-03 |
银华大盘两年定开混合 |
1.1118 |
0.45% |
| 2025-05-30 |
银华大盘两年定开混合 |
1.1068 |
-0.79% |
| 2025-05-29 |
银华大盘两年定开混合 |
1.1156 |
0.80% |
| 2025-05-28 |
银华大盘两年定开混合 |
1.1067 |
-0.29% |
| 2025-05-27 |
银华大盘两年定开混合 |
1.1099 |
-0.28% |
| 2025-05-26 |
银华大盘两年定开混合 |
1.1130 |
-0.67% |
| 2025-05-23 |
银华大盘两年定开混合 |
1.1205 |
-0.74% |
| 2025-05-22 |
银华大盘两年定开混合 |
1.1289 |
-0.64% |
| 2025-05-21 |
银华大盘两年定开混合 |
1.1362 |
0.34% |
| 2025-05-20 |
银华大盘两年定开混合 |
1.1324 |
0.70% |
| 2025-05-19 |
银华大盘两年定开混合 |
1.1245 |
-0.13% |
| 2025-05-16 |
银华大盘两年定开混合 |
1.1260 |
-0.76% |
| 2025-05-15 |
银华大盘两年定开混合 |
1.1346 |
-1.07% |
| 2025-05-14 |
银华大盘两年定开混合 |
1.1469 |
1.92% |
| 2025-05-13 |
银华大盘两年定开混合 |
1.1253 |
-0.70% |
| 2025-05-12 |
银华大盘两年定开混合 |
1.1332 |
1.90% |
| 2025-05-09 |
银华大盘两年定开混合 |
1.1121 |
-0.26% |
| 2025-05-08 |
银华大盘两年定开混合 |
1.1150 |
0.42% |
| 2025-05-07 |
银华大盘两年定开混合 |
1.1103 |
0.13% |
| 2025-05-06 |
银华大盘两年定开混合 |
1.1089 |
1.32% |
| 2025-04-30 |
银华大盘两年定开混合 |
1.0944 |
-0.05% |
| 2025-04-29 |
银华大盘两年定开混合 |
1.0949 |
-0.05% |
| 2025-04-28 |
银华大盘两年定开混合 |
1.0954 |
0.16% |
| 2025-04-25 |
银华大盘两年定开混合 |
1.0937 |
0.02% |
| 2025-04-24 |
银华大盘两年定开混合 |
1.0935 |
-0.04% |
| 2025-04-23 |
银华大盘两年定开混合 |
1.0939 |
0.85% |
| 2025-04-22 |
银华大盘两年定开混合 |
1.0847 |
0.25% |
| 2025-04-21 |
银华大盘两年定开混合 |
1.0820 |
-0.13% |
| 2025-04-18 |
银华大盘两年定开混合 |
1.0834 |
0.36% |
| 2025-04-17 |
银华大盘两年定开混合 |
1.0795 |
0.51% |
| 2025-04-16 |
银华大盘两年定开混合 |
1.0740 |
-0.70% |
| 2025-04-15 |
银华大盘两年定开混合 |
1.0816 |
0.04% |
| 2025-04-14 |
银华大盘两年定开混合 |
1.0812 |
0.87% |
| 2025-04-11 |
银华大盘两年定开混合 |
1.0719 |
0.68% |
| 2025-04-10 |
银华大盘两年定开混合 |
1.0647 |
1.55% |
| 2025-04-09 |
银华大盘两年定开混合 |
1.0484 |
1.24% |
| 2025-04-08 |
银华大盘两年定开混合 |
1.0356 |
1.36% |
| 2025-04-07 |
银华大盘两年定开混合 |
1.0217 |
-8.65% |
| 2025-04-03 |
银华大盘两年定开混合 |
1.1185 |
-0.86% |
| 2025-04-02 |
银华大盘两年定开混合 |
1.1282 |
-0.12% |
| 2025-04-01 |
银华大盘两年定开混合 |
1.1295 |
-0.41% |
| 2025-03-31 |
银华大盘两年定开混合 |
1.1342 |
-0.64% |
| 2025-03-28 |
银华大盘两年定开混合 |
1.1415 |
-0.64% |
| 2025-03-27 |
银华大盘两年定开混合 |
1.1489 |
0.34% |
| 2025-03-26 |
银华大盘两年定开混合 |
1.1450 |
-0.38% |
| 2025-03-25 |
银华大盘两年定开混合 |
1.1494 |
-1.31% |
| 2025-03-24 |
银华大盘两年定开混合 |
1.1646 |
0.93% |
| 2025-03-21 |
银华大盘两年定开混合 |
1.1539 |
-2.36% |
| 2025-03-20 |
银华大盘两年定开混合 |
1.1818 |
-1.44% |
| 2025-03-19 |
银华大盘两年定开混合 |
1.1991 |
-0.25% |
| 2025-03-18 |
银华大盘两年定开混合 |
1.2021 |
1.02% |
| 2025-03-17 |
银华大盘两年定开混合 |
1.1900 |
-0.34% |
| 2025-03-14 |
银华大盘两年定开混合 |
1.1940 |
2.63% |
| 2025-03-13 |
银华大盘两年定开混合 |
1.1634 |
-0.66% |
| 2025-03-12 |
银华大盘两年定开混合 |
1.1711 |
-0.56% |
| 2025-03-11 |
银华大盘两年定开混合 |
1.1777 |
0.32% |
| 2025-03-10 |
银华大盘两年定开混合 |
1.1740 |
-1.24% |
| 2025-03-07 |
银华大盘两年定开混合 |
1.1888 |
0.01% |
| 2025-03-06 |
银华大盘两年定开混合 |
1.1887 |
1.32% |
| 2025-03-05 |
银华大盘两年定开混合 |
1.1732 |
1.00% |
| 2025-03-04 |
银华大盘两年定开混合 |
1.1616 |
-0.07% |
| 2025-03-03 |
银华大盘两年定开混合 |
1.1624 |
-0.27% |
| 2025-02-28 |
银华大盘两年定开混合 |
1.1656 |
-2.00% |
| 2025-02-27 |
银华大盘两年定开混合 |
1.1894 |
0.54% |
| 2025-02-26 |
银华大盘两年定开混合 |
1.1830 |
0.83% |
| 2025-02-25 |
银华大盘两年定开混合 |
1.1733 |
-1.24% |
| 2025-02-24 |
银华大盘两年定开混合 |
1.1880 |
-0.34% |
| 2025-02-21 |
银华大盘两年定开混合 |
1.1920 |
2.25% |
| 2025-02-20 |
银华大盘两年定开混合 |
1.1658 |
-0.14% |
| 2025-02-19 |
银华大盘两年定开混合 |
1.1674 |
0.37% |
| 2025-02-18 |
银华大盘两年定开混合 |
1.1631 |
-0.43% |
| 2025-02-17 |
银华大盘两年定开混合 |
1.1681 |
-0.02% |
| 2025-02-14 |
银华大盘两年定开混合 |
1.1683 |
0.69% |
| 2025-02-13 |
银华大盘两年定开混合 |
1.1603 |
-0.53% |
| 2025-02-12 |
银华大盘两年定开混合 |
1.1665 |
1.09% |
| 2025-02-11 |
银华大盘两年定开混合 |
1.1539 |
-0.59% |
| 2025-02-10 |
银华大盘两年定开混合 |
1.1608 |
0.45% |
| 2025-02-07 |
银华大盘两年定开混合 |
1.1556 |
0.57% |
| 2025-02-06 |
银华大盘两年定开混合 |
1.1491 |
0.78% |
| 2025-02-05 |
银华大盘两年定开混合 |
1.1402 |
-1.62% |
| 2025-01-27 |
银华大盘两年定开混合 |
1.1590 |
-0.11% |
| 2025-01-24 |
银华大盘两年定开混合 |
1.1603 |
0.62% |
| 2025-01-23 |
银华大盘两年定开混合 |
1.1532 |
0.70% |
| 2025-01-22 |
银华大盘两年定开混合 |
1.1452 |
-1.28% |
| 2025-01-21 |
银华大盘两年定开混合 |
1.1600 |
0.16% |
| 2025-01-20 |
银华大盘两年定开混合 |
1.1582 |
-0.01% |
| 2025-01-17 |
银华大盘两年定开混合 |
1.1583 |
0.02% |
| 2025-01-16 |
银华大盘两年定开混合 |
1.1581 |
0.83% |
| 2025-01-15 |
银华大盘两年定开混合 |
1.1486 |
-0.37% |
| 2025-01-14 |
银华大盘两年定开混合 |
1.1529 |
1.74% |
| 2025-01-13 |
银华大盘两年定开混合 |
1.1332 |
-0.42% |
| 2025-01-10 |
银华大盘两年定开混合 |
1.1380 |
-1.39% |
| 2025-01-09 |
银华大盘两年定开混合 |
1.1540 |
-0.58% |
| 2025-01-08 |
银华大盘两年定开混合 |
1.1607 |
0.24% |
| 2025-01-07 |
银华大盘两年定开混合 |
1.1579 |
0.54% |
| 2025-01-06 |
银华大盘两年定开混合 |
1.1517 |
0.21% |
| 2025-01-03 |
银华大盘两年定开混合 |
1.1493 |
-0.62% |
| 2025-01-02 |
银华大盘两年定开混合 |
1.1565 |
-2.72% |
