银华大盘两年定开混合(银华大盘)基金净值查询(161837)
今天最新净值
1.1358
-0.0121 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.2079
0.0034 0.2812%
2026-03-24 15:39:58
- 累计净值：1.1358
- 成立日期：2019-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7119亿
- 最近资产：4.21亿
- 基金公司：银华基金
- 基金经理：程桯
近一季,银华大盘两年定开混合(161837)基金累计收益率-6.69%
| 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 |
| 2026-09-16 |
161837 |
银华大盘两年定开混合 |
1.1433 |
1.1433 |
1.1358 |
1.1358 |
0.0075 |
0.66% |
| 2026-09-15 |
161837 |
银华大盘两年定开混合 |
1.1358 |
1.1358 |
1.1479 |
1.1479 |
-0.0121 |
-1.07% |
| 2026-09-14 |
161837 |
银华大盘两年定开混合 |
1.1479 |
1.1479 |
1.1604 |
1.1604 |
-0.0125 |
-1.08% |
| 2026-09-11 |
161837 |
银华大盘两年定开混合 |
1.1604 |
1.1604 |
1.1756 |
1.1756 |
-0.0152 |
-1.29% |
| 2026-09-10 |
161837 |
银华大盘两年定开混合 |
1.1756 |
1.1756 |
1.1753 |
1.1753 |
0.0003 |
0.03% |
| 2026-09-09 |
161837 |
银华大盘两年定开混合 |
1.1753 |
1.1753 |
1.1716 |
1.1716 |
0.0037 |
0.32% |
| 2026-09-08 |
161837 |
银华大盘两年定开混合 |
1.1716 |
1.1716 |
1.1733 |
1.1733 |
-0.0017 |
-0.14% |
| 2026-09-07 |
161837 |
银华大盘两年定开混合 |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2026-09-04 |
161837 |
银华大盘两年定开混合 |
1.1769 |
1.1769 |
1.1803 |
1.1803 |
-0.0034 |
-0.29% |
| 2026-09-03 |
161837 |
银华大盘两年定开混合 |
1.1803 |
1.1803 |
1.1707 |
1.1707 |
0.0096 |
0.82% |
|
|
| 2026-09-02 |
161837 |
银华大盘两年定开混合 |
1.1707 |
1.1707 |
1.1866 |
1.1866 |
-0.0159 |
-1.34% |
| 2026-09-01 |
161837 |
银华大盘两年定开混合 |
1.1866 |
1.1866 |
1.1876 |
1.1876 |
-0.0010 |
-0.08% |
| 2026-08-31 |
161837 |
银华大盘两年定开混合 |
1.1876 |
1.1876 |
1.1834 |
1.1834 |
0.0042 |
0.35% |
| 2026-08-28 |
161837 |
银华大盘两年定开混合 |
1.1834 |
1.1834 |
1.1855 |
1.1855 |
-0.0021 |
-0.18% |
| 2026-08-27 |
161837 |
银华大盘两年定开混合 |
1.1855 |
1.1855 |
1.1748 |
1.1748 |
0.0107 |
0.91% |
| 2026-08-26 |
161837 |
银华大盘两年定开混合 |
1.1748 |
1.1748 |
1.1602 |
1.1602 |
0.0146 |
1.26% |
| 2026-08-25 |
161837 |
银华大盘两年定开混合 |
1.1602 |
1.1602 |
1.1634 |
1.1634 |
-0.0032 |
-0.28% |
| 2026-08-24 |
161837 |
银华大盘两年定开混合 |
1.1634 |
1.1634 |
1.1690 |
1.1690 |
-0.0056 |
-0.48% |
| 2026-08-21 |
161837 |
银华大盘两年定开混合 |
1.1690 |
1.1690 |
1.1592 |
1.1592 |
0.0098 |
0.85% |
| 2026-08-20 |
161837 |
银华大盘两年定开混合 |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2026-08-19 |
161837 |
银华大盘两年定开混合 |
1.1592 |
1.1592 |
1.1773 |
1.1773 |
-0.0181 |
-1.54% |
| 2026-08-18 |
161837 |
银华大盘两年定开混合 |
1.1773 |
1.1773 |
1.1904 |
1.1904 |
-0.0131 |
-1.11% |
| 2026-08-17 |
161837 |
银华大盘两年定开混合 |
1.1904 |
1.1904 |
1.1614 |
1.1614 |
0.0290 |
2.50% |
| 2026-08-14 |
161837 |
银华大盘两年定开混合 |
1.1614 |
1.1614 |
1.1677 |
1.1677 |
-0.0063 |
-0.54% |
| 2026-08-13 |
161837 |
银华大盘两年定开混合 |
1.1677 |
1.1677 |
1.1741 |
1.1741 |
-0.0064 |
-0.55% |
|
|
| 2026-08-12 |
161837 |
银华大盘两年定开混合 |
1.1741 |
1.1741 |
1.1604 |
1.1604 |
0.0137 |
1.18% |
| 2026-08-11 |
161837 |
银华大盘两年定开混合 |
1.1604 |
1.1604 |
1.1689 |
1.1689 |
-0.0085 |
-0.73% |
| 2026-08-10 |
161837 |
银华大盘两年定开混合 |
1.1689 |
1.1689 |
1.1727 |
1.1727 |
-0.0038 |
-0.32% |
| 2026-08-07 |
161837 |
银华大盘两年定开混合 |
1.1727 |
1.1727 |
1.1667 |
1.1667 |
0.0060 |
0.51% |
| 2026-08-06 |
161837 |
银华大盘两年定开混合 |
1.1667 |
1.1667 |
1.1829 |
1.1829 |
-0.0162 |
-1.39% |
| 2026-08-05 |
161837 |
银华大盘两年定开混合 |
1.1829 |
1.1829 |
1.1760 |
1.1760 |
0.0069 |
0.59% |
| 2026-08-04 |
161837 |
银华大盘两年定开混合 |
1.1760 |
1.1760 |
1.1716 |
1.1716 |
0.0044 |
0.38% |
| 2026-08-03 |
161837 |
银华大盘两年定开混合 |
1.1716 |
1.1716 |
1.1814 |
1.1814 |
-0.0098 |
-0.83% |
| 2026-07-31 |
161837 |
银华大盘两年定开混合 |
1.1814 |
1.1814 |
1.1778 |
1.1778 |
0.0036 |
0.31% |
| 2026-07-30 |
161837 |
银华大盘两年定开混合 |
1.1778 |
1.1778 |
1.1901 |
1.1901 |
-0.0123 |
-1.03% |
| 2026-07-29 |
161837 |
银华大盘两年定开混合 |
1.1901 |
1.1901 |
1.1868 |
1.1868 |
0.0033 |
0.28% |
| 2026-07-28 |
161837 |
银华大盘两年定开混合 |
1.1868 |
1.1868 |
1.2178 |
1.2178 |
-0.0310 |
-2.55% |
| 2026-07-27 |
161837 |
银华大盘两年定开混合 |
1.2178 |
1.2178 |
1.2082 |
1.2082 |
0.0096 |
0.79% |
| 2026-07-24 |
161837 |
银华大盘两年定开混合 |
1.2082 |
1.2082 |
1.2302 |
1.2302 |
-0.0220 |
-1.79% |
| 2026-07-23 |
161837 |
银华大盘两年定开混合 |
1.2302 |
1.2302 |
1.2301 |
1.2301 |
0.0001 |
0.01% |
| 2026-07-22 |
161837 |
银华大盘两年定开混合 |
1.2301 |
1.2301 |
1.2436 |
1.2436 |
-0.0135 |
-1.09% |
| 2026-07-21 |
161837 |
银华大盘两年定开混合 |
1.2436 |
1.2436 |
1.2184 |
1.2184 |
0.0252 |
2.07% |
| 2026-07-20 |
161837 |
银华大盘两年定开混合 |
1.2184 |
1.2184 |
1.1818 |
1.1818 |
0.0366 |
3.10% |
| 2026-07-17 |
161837 |
银华大盘两年定开混合 |
1.1818 |
1.1818 |
1.2187 |
1.2187 |
-0.0369 |
-3.03% |
| 2026-07-16 |
161837 |
银华大盘两年定开混合 |
1.2187 |
1.2187 |
1.2460 |
1.2460 |
-0.0273 |
-2.19% |
| 2026-07-15 |
161837 |
银华大盘两年定开混合 |
1.2460 |
1.2460 |
1.2389 |
1.2389 |
0.0071 |
0.57% |
| 2026-07-14 |
161837 |
银华大盘两年定开混合 |
1.2389 |
1.2389 |
1.2214 |
1.2214 |
0.0175 |
1.43% |
| 2026-07-13 |
161837 |
银华大盘两年定开混合 |
1.2214 |
1.2214 |
1.2378 |
1.2378 |
-0.0164 |
-1.32% |
| 2026-07-10 |
161837 |
银华大盘两年定开混合 |
1.2378 |
1.2378 |
1.2671 |
1.2671 |
-0.0293 |
-2.31% |
| 2026-07-09 |
161837 |
银华大盘两年定开混合 |
1.2671 |
1.2671 |
1.2341 |
1.2341 |
0.0330 |
2.67% |
| 2026-07-08 |
161837 |
银华大盘两年定开混合 |
1.2341 |
1.2341 |
1.2350 |
1.2350 |
-0.0009 |
-0.07% |
| 2026-07-07 |
161837 |
银华大盘两年定开混合 |
1.2350 |
1.2350 |
1.2535 |
1.2535 |
-0.0185 |
-1.48% |
| 2026-07-06 |
161837 |
银华大盘两年定开混合 |
1.2535 |
1.2535 |
1.2552 |
1.2552 |
-0.0017 |
-0.14% |
| 2026-07-03 |
161837 |
银华大盘两年定开混合 |
1.2552 |
1.2552 |
1.2577 |
1.2577 |
-0.0025 |
-0.20% |
| 2026-07-02 |
161837 |
银华大盘两年定开混合 |
1.2577 |
1.2577 |
1.3140 |
1.3140 |
-0.0563 |
-4.28% |
| 2026-07-01 |
161837 |
银华大盘两年定开混合 |
1.3140 |
1.3140 |
1.2930 |
1.2930 |
0.0210 |
1.62% |
| 2026-06-30 |
161837 |
银华大盘两年定开混合 |
1.2930 |
1.2930 |
1.2814 |
1.2814 |
0.0116 |
0.91% |
| 2026-06-29 |
161837 |
银华大盘两年定开混合 |
1.2814 |
1.2814 |
1.2519 |
1.2519 |
0.0295 |
2.36% |
| 2026-06-26 |
161837 |
银华大盘两年定开混合 |
1.2519 |
1.2519 |
1.2878 |
1.2878 |
-0.0359 |
-2.79% |
| 2026-06-25 |
161837 |
银华大盘两年定开混合 |
1.2878 |
1.2878 |
1.2624 |
1.2624 |
0.0254 |
2.01% |
| 2026-06-24 |
161837 |
银华大盘两年定开混合 |
1.2624 |
1.2624 |
1.2474 |
1.2474 |
0.0150 |
1.20% |
| 2026-06-23 |
161837 |
银华大盘两年定开混合 |
1.2474 |
1.2474 |
1.2597 |
1.2597 |
-0.0123 |
-0.98% |
| 2026-06-22 |
161837 |
银华大盘两年定开混合 |
1.2597 |
1.2597 |
1.2265 |
1.2265 |
0.0332 |
2.71% |
| 2026-06-18 |
161837 |
银华大盘两年定开混合 |
1.2265 |
1.2265 |
1.2331 |
1.2331 |
-0.0066 |
-0.54% |
| 2026-06-17 |
161837 |
银华大盘两年定开混合 |
1.2331 |
1.2331 |
1.2253 |
1.2253 |
0.0078 |
0.64% |
