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 |
| 2026-09-17 |
银华大盘两年定开混合 |
1.1334 |
-0.87% |
| 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% |
| 2026-06-16 |
银华大盘两年定开混合 |
1.2253 |
-0.73% |
| 2026-06-15 |
银华大盘两年定开混合 |
1.2343 |
2.05% |
| 2026-06-12 |
银华大盘两年定开混合 |
1.2095 |
0.99% |
| 2026-06-11 |
银华大盘两年定开混合 |
1.1976 |
-0.45% |
| 2026-06-10 |
银华大盘两年定开混合 |
1.2030 |
0.42% |
| 2026-06-09 |
银华大盘两年定开混合 |
1.1980 |
1.97% |
| 2026-06-08 |
银华大盘两年定开混合 |
1.1748 |
-1.43% |
| 2026-06-05 |
银华大盘两年定开混合 |
1.1919 |
-1.83% |
| 2026-06-04 |
银华大盘两年定开混合 |
1.2141 |
-0.70% |
| 2026-06-03 |
银华大盘两年定开混合 |
1.2227 |
0.18% |
| 2026-06-02 |
银华大盘两年定开混合 |
1.2205 |
2.08% |
| 2026-06-01 |
银华大盘两年定开混合 |
1.1956 |
-0.65% |
| 2026-05-29 |
银华大盘两年定开混合 |
1.2034 |
-1.02% |
| 2026-05-28 |
银华大盘两年定开混合 |
1.2158 |
-0.03% |
| 2026-05-27 |
银华大盘两年定开混合 |
1.2162 |
-0.86% |
| 2026-05-26 |
银华大盘两年定开混合 |
1.2268 |
0.48% |
| 2026-05-25 |
银华大盘两年定开混合 |
1.2210 |
0.97% |
| 2026-05-22 |
银华大盘两年定开混合 |
1.2093 |
0.91% |
| 2026-05-21 |
银华大盘两年定开混合 |
1.1984 |
-0.70% |
| 2026-05-20 |
银华大盘两年定开混合 |
1.2068 |
0.54% |
| 2026-05-19 |
银华大盘两年定开混合 |
1.2003 |
0.41% |
| 2026-05-18 |
银华大盘两年定开混合 |
1.1954 |
-1.09% |
| 2026-05-15 |
银华大盘两年定开混合 |
1.2086 |
-1.23% |
| 2026-05-14 |
银华大盘两年定开混合 |
1.2236 |
-1.19% |
| 2026-05-13 |
银华大盘两年定开混合 |
1.2383 |
0.07% |
| 2026-05-12 |
银华大盘两年定开混合 |
1.2374 |
-0.69% |
| 2026-05-11 |
银华大盘两年定开混合 |
1.2460 |
1.71% |
| 2026-05-08 |
银华大盘两年定开混合 |
1.2250 |
-1.19% |
| 2026-04-30 |
银华大盘两年定开混合 |
1.2123 |
0.08% |
| 2026-04-29 |
银华大盘两年定开混合 |
1.2113 |
0.35% |
| 2026-04-28 |
银华大盘两年定开混合 |
1.2071 |
0.33% |
| 2026-04-27 |
银华大盘两年定开混合 |
1.2031 |
0.84% |
| 2026-04-24 |
银华大盘两年定开混合 |
1.1931 |
0.15% |
| 2026-04-23 |
银华大盘两年定开混合 |
1.1913 |
-0.80% |
| 2026-04-22 |
银华大盘两年定开混合 |
1.2009 |
0.52% |
| 2026-04-21 |
银华大盘两年定开混合 |
1.1947 |
0.03% |
| 2026-04-20 |
银华大盘两年定开混合 |
1.1943 |
1.25% |
| 2026-04-17 |
银华大盘两年定开混合 |
1.1796 |
-0.25% |
| 2026-04-16 |
银华大盘两年定开混合 |
1.1826 |
0.71% |
| 2026-04-15 |
银华大盘两年定开混合 |
1.1743 |
0.01% |
| 2026-04-14 |
银华大盘两年定开混合 |
1.1742 |
1.05% |
| 2026-04-13 |
银华大盘两年定开混合 |
1.1620 |
-0.39% |
| 2026-04-10 |
银华大盘两年定开混合 |
1.1666 |
1.36% |
| 2026-04-09 |
银华大盘两年定开混合 |
1.1510 |
-1.26% |
| 2026-04-08 |
银华大盘两年定开混合 |
1.1657 |
4.00% |
| 2026-04-07 |
银华大盘两年定开混合 |
1.1209 |
-0.05% |
| 2026-04-03 |
银华大盘两年定开混合 |
1.1215 |
-0.58% |
| 2026-04-02 |
银华大盘两年定开混合 |
1.1280 |
-1.34% |
| 2026-04-01 |
银华大盘两年定开混合 |
1.1433 |
2.24% |
| 2026-03-31 |
银华大盘两年定开混合 |
1.1182 |
-0.93% |
| 2026-03-30 |
银华大盘两年定开混合 |
1.1287 |
-0.61% |
| 2026-03-27 |
银华大盘两年定开混合 |
1.1356 |
0.06% |
| 2026-03-26 |
银华大盘两年定开混合 |
1.1349 |
-1.99% |
| 2026-03-25 |
银华大盘两年定开混合 |
1.1579 |
0.98% |
| 2026-03-24 |
银华大盘两年定开混合 |
1.1467 |
1.28% |
| 2026-03-23 |
银华大盘两年定开混合 |
1.1322 |
-3.53% |
| 2026-03-20 |
银华大盘两年定开混合 |
1.1736 |
-1.63% |
| 2026-03-19 |
银华大盘两年定开混合 |
1.1931 |
-1.80% |
| 2026-03-18 |
银华大盘两年定开混合 |
1.2150 |
0.87% |
| 2026-03-17 |
银华大盘两年定开混合 |
1.2045 |
-0.30% |
| 2026-03-16 |
银华大盘两年定开混合 |
1.2081 |
1.12% |
| 2026-03-13 |
银华大盘两年定开混合 |
1.1947 |
-0.81% |
| 2026-03-12 |
银华大盘两年定开混合 |
1.2044 |
0.08% |
| 2026-03-11 |
银华大盘两年定开混合 |
1.2034 |
0.22% |
| 2026-03-10 |
银华大盘两年定开混合 |
1.2007 |
1.09% |
| 2026-03-09 |
银华大盘两年定开混合 |
1.1877 |
-0.89% |
| 2026-03-06 |
银华大盘两年定开混合 |
1.1984 |
0.52% |
| 2026-03-05 |
银华大盘两年定开混合 |
1.1922 |
0.54% |
| 2026-03-04 |
银华大盘两年定开混合 |
1.1858 |
-1.30% |
| 2026-03-03 |
银华大盘两年定开混合 |
1.2014 |
-1.20% |
| 2026-03-02 |
银华大盘两年定开混合 |
1.2160 |
-0.78% |
| 2026-02-27 |
银华大盘两年定开混合 |
1.2255 |
-0.23% |
| 2026-02-26 |
银华大盘两年定开混合 |
1.2283 |
-1.08% |
| 2026-02-25 |
银华大盘两年定开混合 |
1.2417 |
-0.06% |
| 2026-02-24 |
银华大盘两年定开混合 |
1.2425 |
-0.19% |
| 2026-02-13 |
银华大盘两年定开混合 |
1.2449 |
-1.37% |
| 2026-02-12 |
银华大盘两年定开混合 |
1.2622 |
-0.25% |
| 2026-02-11 |
银华大盘两年定开混合 |
1.2654 |
-0.53% |
| 2026-02-10 |
银华大盘两年定开混合 |
1.2721 |
-0.10% |
| 2026-02-09 |
银华大盘两年定开混合 |
1.2734 |
1.70% |
| 2026-02-06 |
银华大盘两年定开混合 |
1.2521 |
-0.18% |
| 2026-02-05 |
银华大盘两年定开混合 |
1.2543 |
-0.52% |
| 2026-02-04 |
银华大盘两年定开混合 |
1.2608 |
0.38% |
| 2026-02-03 |
银华大盘两年定开混合 |
1.2560 |
0.74% |
| 2026-02-02 |
银华大盘两年定开混合 |
1.2468 |
-2.98% |
| 2026-01-30 |
银华大盘两年定开混合 |
1.2851 |
-0.84% |
| 2026-01-29 |
银华大盘两年定开混合 |
1.2960 |
0.44% |
| 2026-01-28 |
银华大盘两年定开混合 |
1.2903 |
0.75% |
| 2026-01-27 |
银华大盘两年定开混合 |
1.2807 |
1.05% |
| 2026-01-26 |
银华大盘两年定开混合 |
1.2674 |
0.19% |
| 2026-01-23 |
银华大盘两年定开混合 |
1.2650 |
-0.88% |
| 2026-01-22 |
银华大盘两年定开混合 |
1.2762 |
0.02% |
| 2026-01-21 |
银华大盘两年定开混合 |
1.2759 |
1.01% |
| 2026-01-20 |
银华大盘两年定开混合 |
1.2631 |
-0.44% |
| 2026-01-19 |
银华大盘两年定开混合 |
1.2687 |
-1.11% |
| 2026-01-16 |
银华大盘两年定开混合 |
1.2830 |
1.47% |
| 2026-01-15 |
银华大盘两年定开混合 |
1.2644 |
0.37% |
| 2026-01-14 |
银华大盘两年定开混合 |
1.2597 |
-0.19% |
| 2026-01-13 |
银华大盘两年定开混合 |
1.2621 |
0.35% |
| 2026-01-12 |
银华大盘两年定开混合 |
1.2577 |
0.56% |
| 2026-01-09 |
银华大盘两年定开混合 |
1.2507 |
-0.47% |
| 2026-01-08 |
银华大盘两年定开混合 |
1.2566 |
-1.59% |
| 2026-01-07 |
银华大盘两年定开混合 |
1.2769 |
-0.41% |
| 2026-01-06 |
银华大盘两年定开混合 |
1.2822 |
2.28% |
| 2026-01-05 |
银华大盘两年定开混合 |
1.2536 |
3.22% |
