银华大盘两年定开混合基金净值查询(161837)
今天最新净值
1.0770
0.0022 0.2000%
2024-04-25
盘中实时估值(仅供参考)
1.0794
0.0172 1.6217%
- 累计净值：1.0770
- 成立日期：2019-12-16
- 基金类型：
- 成立份额：
- 最近份额：5.7810亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：李晓星 程桯 张萍
近一季,银华大盘两年定开混合(161837)基金累计收益率5.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
161837 |
银华大盘两年定开混合 |
1.0622 |
1.0622 |
1.0554 |
1.0554 |
0.0068 |
0.64% |
| 2024-04-24 |
161837 |
银华大盘两年定开混合 |
1.0554 |
1.0554 |
1.0525 |
1.0525 |
0.0029 |
0.28% |
| 2024-04-23 |
161837 |
银华大盘两年定开混合 |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2024-04-22 |
161837 |
银华大盘两年定开混合 |
1.0542 |
1.0542 |
1.0606 |
1.0606 |
-0.0064 |
-0.60% |
| 2024-04-19 |
161837 |
银华大盘两年定开混合 |
1.0606 |
1.0606 |
1.0674 |
1.0674 |
-0.0068 |
-0.64% |
| 2024-04-18 |
161837 |
银华大盘两年定开混合 |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2024-04-17 |
161837 |
银华大盘两年定开混合 |
1.0670 |
1.0670 |
1.0526 |
1.0526 |
0.0144 |
1.37% |
| 2024-04-16 |
161837 |
银华大盘两年定开混合 |
1.0526 |
1.0526 |
1.0630 |
1.0630 |
-0.0104 |
-0.98% |
| 2024-04-15 |
161837 |
银华大盘两年定开混合 |
1.0630 |
1.0630 |
1.0367 |
1.0367 |
0.0263 |
2.54% |
| 2024-04-12 |
161837 |
银华大盘两年定开混合 |
1.0367 |
1.0367 |
1.0492 |
1.0492 |
-0.0125 |
-1.19% |
|
|
| 2024-04-11 |
161837 |
银华大盘两年定开混合 |
1.0492 |
1.0492 |
1.0451 |
1.0451 |
0.0041 |
0.39% |
| 2024-04-10 |
161837 |
银华大盘两年定开混合 |
1.0451 |
1.0451 |
1.0589 |
1.0589 |
-0.0138 |
-1.30% |
| 2024-04-09 |
161837 |
银华大盘两年定开混合 |
1.0589 |
1.0589 |
1.0619 |
1.0619 |
-0.0030 |
-0.28% |
| 2024-04-08 |
161837 |
银华大盘两年定开混合 |
1.0619 |
1.0619 |
1.0698 |
1.0698 |
-0.0079 |
-0.74% |
| 2024-04-03 |
161837 |
银华大盘两年定开混合 |
1.0698 |
1.0698 |
1.0756 |
1.0756 |
-0.0058 |
-0.54% |
| 2024-04-02 |
161837 |
银华大盘两年定开混合 |
1.0756 |
1.0756 |
1.0867 |
1.0867 |
-0.0111 |
-1.02% |
| 2024-04-01 |
161837 |
银华大盘两年定开混合 |
1.0867 |
1.0867 |
1.0710 |
1.0710 |
0.0157 |
1.47% |
| 2024-03-29 |
161837 |
银华大盘两年定开混合 |
1.0710 |
1.0710 |
1.0722 |
1.0722 |
-0.0012 |
-0.11% |
| 2024-03-28 |
161837 |
银华大盘两年定开混合 |
1.0722 |
1.0722 |
1.0736 |
1.0736 |
-0.0014 |
-0.13% |
| 2024-03-27 |
161837 |
银华大盘两年定开混合 |
1.0736 |
1.0736 |
1.0859 |
1.0859 |
-0.0123 |
-1.13% |
| 2024-03-26 |
161837 |
银华大盘两年定开混合 |
1.0859 |
1.0859 |
1.0787 |
1.0787 |
0.0072 |
0.67% |
| 2024-03-25 |
161837 |
银华大盘两年定开混合 |
1.0787 |
1.0787 |
1.0829 |
1.0829 |
-0.0042 |
-0.39% |
| 2024-03-22 |
161837 |
银华大盘两年定开混合 |
1.0829 |
1.0829 |
1.0918 |
1.0918 |
-0.0089 |
-0.82% |
| 2024-03-21 |
161837 |
银华大盘两年定开混合 |
1.0918 |
1.0918 |
1.0855 |
1.0855 |
0.0063 |
0.58% |
| 2024-03-20 |
161837 |
银华大盘两年定开混合 |
1.0855 |
1.0855 |
1.0798 |
1.0798 |
0.0057 |
0.53% |
|
|
| 2024-03-19 |
161837 |
银华大盘两年定开混合 |
1.0798 |
1.0798 |
1.0895 |
1.0895 |
-0.0097 |
-0.89% |
| 2024-03-18 |
161837 |
银华大盘两年定开混合 |
1.0895 |
1.0895 |
1.0770 |
1.0770 |
0.0125 |
1.16% |
| 2024-03-15 |
161837 |
银华大盘两年定开混合 |
1.0770 |
1.0770 |
1.0748 |
1.0748 |
0.0022 |
0.20% |
| 2024-03-14 |
161837 |
银华大盘两年定开混合 |
1.0748 |
1.0748 |
1.0790 |
1.0790 |
-0.0042 |
-0.39% |
| 2024-03-13 |
161837 |
银华大盘两年定开混合 |
1.0790 |
1.0790 |
1.0886 |
1.0886 |
-0.0096 |
-0.88% |
| 2024-03-12 |
161837 |
银华大盘两年定开混合 |
1.0886 |
1.0886 |
1.0711 |
1.0711 |
0.0175 |
1.63% |
| 2024-03-11 |
161837 |
银华大盘两年定开混合 |
1.0711 |
1.0711 |
1.0569 |
1.0569 |
0.0142 |
1.34% |
| 2024-03-08 |
161837 |
银华大盘两年定开混合 |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-03-07 |
161837 |
银华大盘两年定开混合 |
1.0564 |
1.0564 |
1.0636 |
1.0636 |
-0.0072 |
-0.68% |
| 2024-03-06 |
161837 |
银华大盘两年定开混合 |
1.0636 |
1.0636 |
1.0744 |
1.0744 |
-0.0108 |
-1.01% |
| 2024-03-05 |
161837 |
银华大盘两年定开混合 |
1.0744 |
1.0744 |
1.0675 |
1.0675 |
0.0069 |
0.65% |
| 2024-03-04 |
161837 |
银华大盘两年定开混合 |
1.0675 |
1.0675 |
1.0790 |
1.0790 |
-0.0115 |
-1.07% |
| 2024-03-01 |
161837 |
银华大盘两年定开混合 |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2024-02-29 |
161837 |
银华大盘两年定开混合 |
1.0794 |
1.0794 |
1.0559 |
1.0559 |
0.0235 |
2.23% |
| 2024-02-28 |
161837 |
银华大盘两年定开混合 |
1.0559 |
1.0559 |
1.0675 |
1.0675 |
-0.0116 |
-1.09% |
| 2024-02-27 |
161837 |
银华大盘两年定开混合 |
1.0675 |
1.0675 |
1.0577 |
1.0577 |
0.0098 |
0.93% |
| 2024-02-26 |
161837 |
银华大盘两年定开混合 |
1.0577 |
1.0577 |
1.0766 |
1.0766 |
-0.0189 |
-1.76% |
| 2024-02-23 |
161837 |
银华大盘两年定开混合 |
1.0766 |
1.0766 |
1.0741 |
1.0741 |
0.0025 |
0.23% |
| 2024-02-22 |
161837 |
银华大盘两年定开混合 |
1.0741 |
1.0741 |
1.0731 |
1.0731 |
0.0010 |
0.09% |
| 2024-02-21 |
161837 |
银华大盘两年定开混合 |
1.0731 |
1.0731 |
1.0501 |
1.0501 |
0.0230 |
2.19% |
| 2024-02-20 |
161837 |
银华大盘两年定开混合 |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2024-02-19 |
161837 |
银华大盘两年定开混合 |
1.0463 |
1.0463 |
1.0425 |
1.0425 |
0.0038 |
0.36% |
| 2024-02-08 |
161837 |
银华大盘两年定开混合 |
1.0425 |
1.0425 |
1.0374 |
1.0374 |
0.0051 |
0.49% |
| 2024-02-07 |
161837 |
银华大盘两年定开混合 |
1.0374 |
1.0374 |
1.0304 |
1.0304 |
0.0070 |
0.68% |
| 2024-02-06 |
161837 |
银华大盘两年定开混合 |
1.0304 |
1.0304 |
1.0055 |
1.0055 |
0.0249 |
2.48% |
| 2024-02-05 |
161837 |
银华大盘两年定开混合 |
1.0055 |
1.0055 |
1.0004 |
1.0004 |
0.0051 |
0.51% |
| 2024-02-02 |
161837 |
银华大盘两年定开混合 |
1.0004 |
1.0004 |
1.0027 |
1.0027 |
-0.0023 |
-0.23% |
| 2024-02-01 |
161837 |
银华大盘两年定开混合 |
1.0027 |
1.0027 |
1.0081 |
1.0081 |
-0.0054 |
-0.54% |
| 2024-01-31 |
161837 |
银华大盘两年定开混合 |
1.0081 |
1.0081 |
1.0164 |
1.0164 |
-0.0083 |
-0.82% |
| 2024-01-30 |
161837 |
银华大盘两年定开混合 |
1.0164 |
1.0164 |
1.0364 |
1.0364 |
-0.0200 |
-1.93% |
| 2024-01-29 |
161837 |
银华大盘两年定开混合 |
1.0364 |
1.0364 |
1.0326 |
1.0326 |
0.0038 |
0.37% |
| 2024-01-26 |
161837 |
银华大盘两年定开混合 |
1.0326 |
1.0326 |
1.0238 |
1.0238 |
0.0088 |
0.86% |
