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
1.1746
-0.0047 -0.40%
2025-12-16
盘中实时估值(仅供参考)
1.1779
0.0124 1.0677%
- 累计净值：1.1746
- 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：4.68亿元
- 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-6.26%
| 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 |
| 2025-12-16 |
161837 |
银华大盘两年定开混合 |
1.1655 |
1.1655 |
1.1746 |
1.1746 |
-0.0091 |
-0.77% |
| 2025-12-15 |
161837 |
银华大盘两年定开混合 |
1.1746 |
1.1746 |
1.1793 |
1.1793 |
-0.0047 |
-0.40% |
| 2025-12-12 |
161837 |
银华大盘两年定开混合 |
1.1793 |
1.1793 |
1.1757 |
1.1757 |
0.0036 |
0.31% |
| 2025-12-11 |
161837 |
银华大盘两年定开混合 |
1.1757 |
1.1757 |
1.1850 |
1.1850 |
-0.0093 |
-0.78% |
| 2025-12-10 |
161837 |
银华大盘两年定开混合 |
1.1850 |
1.1850 |
1.1899 |
1.1899 |
-0.0049 |
-0.41% |
| 2025-12-09 |
161837 |
银华大盘两年定开混合 |
1.1899 |
1.1899 |
1.2019 |
1.2019 |
-0.0120 |
-1.00% |
| 2025-12-08 |
161837 |
银华大盘两年定开混合 |
1.2019 |
1.2019 |
1.1956 |
1.1956 |
0.0063 |
0.53% |
| 2025-12-05 |
161837 |
银华大盘两年定开混合 |
1.1956 |
1.1956 |
1.1872 |
1.1872 |
0.0084 |
0.71% |
| 2025-12-04 |
161837 |
银华大盘两年定开混合 |
1.1872 |
1.1872 |
1.1837 |
1.1837 |
0.0035 |
0.30% |
| 2025-12-03 |
161837 |
银华大盘两年定开混合 |
1.1837 |
1.1837 |
1.1981 |
1.1981 |
-0.0144 |
-1.20% |
|
|
| 2025-12-02 |
161837 |
银华大盘两年定开混合 |
1.1981 |
1.1981 |
1.2051 |
1.2051 |
-0.0070 |
-0.58% |
| 2025-12-01 |
161837 |
银华大盘两年定开混合 |
1.2051 |
1.2051 |
1.1957 |
1.1957 |
0.0094 |
0.79% |
| 2025-11-28 |
161837 |
银华大盘两年定开混合 |
1.1957 |
1.1957 |
1.1967 |
1.1967 |
-0.0010 |
-0.08% |
| 2025-11-27 |
161837 |
银华大盘两年定开混合 |
1.1967 |
1.1967 |
1.1924 |
1.1924 |
0.0043 |
0.36% |
| 2025-11-26 |
161837 |
银华大盘两年定开混合 |
1.1924 |
1.1924 |
1.1936 |
1.1936 |
-0.0012 |
-0.10% |
| 2025-11-25 |
161837 |
银华大盘两年定开混合 |
1.1936 |
1.1936 |
1.1851 |
1.1851 |
0.0085 |
0.72% |
| 2025-11-24 |
161837 |
银华大盘两年定开混合 |
1.1851 |
1.1851 |
1.1853 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-11-21 |
161837 |
银华大盘两年定开混合 |
1.1853 |
1.1853 |
1.2139 |
1.2139 |
-0.0286 |
-2.36% |
| 2025-11-20 |
161837 |
银华大盘两年定开混合 |
1.2139 |
1.2139 |
1.2216 |
1.2216 |
-0.0077 |
-0.63% |
| 2025-11-19 |
161837 |
银华大盘两年定开混合 |
1.2216 |
1.2216 |
1.2203 |
1.2203 |
0.0013 |
0.11% |
| 2025-11-18 |
161837 |
银华大盘两年定开混合 |
1.2203 |
1.2203 |
1.2287 |
1.2287 |
-0.0084 |
-0.68% |
| 2025-11-17 |
161837 |
银华大盘两年定开混合 |
1.2287 |
1.2287 |
1.2406 |
1.2406 |
-0.0119 |
-0.96% |
| 2025-11-14 |
161837 |
银华大盘两年定开混合 |
1.2406 |
1.2406 |
1.2561 |
1.2561 |
-0.0155 |
-1.23% |
| 2025-11-13 |
161837 |
银华大盘两年定开混合 |
1.2561 |
1.2561 |
1.2437 |
1.2437 |
0.0124 |
1.00% |
| 2025-11-12 |
161837 |
银华大盘两年定开混合 |
1.2437 |
1.2437 |
1.2465 |
1.2465 |
-0.0028 |
-0.22% |
|
|
| 2025-11-11 |
161837 |
银华大盘两年定开混合 |
1.2465 |
1.2465 |
1.2566 |
1.2566 |
-0.0101 |
-0.80% |
| 2025-11-10 |
161837 |
银华大盘两年定开混合 |
1.2566 |
1.2566 |
1.2510 |
1.2510 |
0.0056 |
0.45% |
| 2025-11-07 |
161837 |
银华大盘两年定开混合 |
1.2510 |
1.2510 |
1.2584 |
1.2584 |
-0.0074 |
-0.59% |
| 2025-11-06 |
161837 |
银华大盘两年定开混合 |
1.2584 |
1.2584 |
1.2443 |
1.2443 |
0.0141 |
1.13% |
| 2025-11-05 |
161837 |
银华大盘两年定开混合 |
1.2443 |
1.2443 |
1.2424 |
1.2424 |
0.0019 |
0.15% |
| 2025-11-04 |
161837 |
银华大盘两年定开混合 |
1.2424 |
1.2424 |
1.2457 |
1.2457 |
-0.0033 |
-0.26% |
| 2025-11-03 |
161837 |
银华大盘两年定开混合 |
1.2457 |
1.2457 |
1.2407 |
1.2407 |
0.0050 |
0.40% |
| 2025-10-31 |
161837 |
银华大盘两年定开混合 |
1.2407 |
1.2407 |
1.2556 |
1.2556 |
-0.0149 |
-1.19% |
| 2025-10-30 |
161837 |
银华大盘两年定开混合 |
1.2556 |
1.2556 |
1.2619 |
1.2619 |
-0.0063 |
-0.50% |
| 2025-10-29 |
161837 |
银华大盘两年定开混合 |
1.2619 |
1.2619 |
1.2536 |
1.2536 |
0.0083 |
0.66% |
| 2025-10-28 |
161837 |
银华大盘两年定开混合 |
1.2536 |
1.2536 |
1.2585 |
1.2585 |
-0.0049 |
-0.39% |
| 2025-10-27 |
161837 |
银华大盘两年定开混合 |
1.2585 |
1.2585 |
1.2523 |
1.2523 |
0.0062 |
0.50% |
| 2025-10-24 |
161837 |
银华大盘两年定开混合 |
1.2523 |
1.2523 |
1.2477 |
1.2477 |
0.0046 |
0.37% |
| 2025-10-23 |
161837 |
银华大盘两年定开混合 |
1.2477 |
1.2477 |
1.2391 |
1.2391 |
0.0086 |
0.69% |
| 2025-10-22 |
161837 |
银华大盘两年定开混合 |
1.2391 |
1.2391 |
1.2450 |
1.2450 |
-0.0059 |
-0.47% |
| 2025-10-21 |
161837 |
银华大盘两年定开混合 |
1.2450 |
1.2450 |
1.2373 |
1.2373 |
0.0077 |
0.62% |
| 2025-10-20 |
161837 |
银华大盘两年定开混合 |
1.2373 |
1.2373 |
1.2305 |
1.2305 |
0.0068 |
0.55% |
| 2025-10-17 |
161837 |
银华大盘两年定开混合 |
1.2305 |
1.2305 |
1.2551 |
1.2551 |
-0.0246 |
-1.96% |
| 2025-10-16 |
161837 |
银华大盘两年定开混合 |
1.2551 |
1.2551 |
1.2498 |
1.2498 |
0.0053 |
0.42% |
| 2025-10-15 |
161837 |
银华大盘两年定开混合 |
1.2498 |
1.2498 |
1.2331 |
1.2331 |
0.0167 |
1.35% |
| 2025-10-14 |
161837 |
银华大盘两年定开混合 |
1.2331 |
1.2331 |
1.2413 |
1.2413 |
-0.0082 |
-0.66% |
| 2025-10-13 |
161837 |
银华大盘两年定开混合 |
1.2413 |
1.2413 |
1.2499 |
1.2499 |
-0.0086 |
-0.69% |
| 2025-10-10 |
161837 |
银华大盘两年定开混合 |
1.2499 |
1.2499 |
1.2708 |
1.2708 |
-0.0209 |
-1.64% |
| 2025-10-09 |
161837 |
银华大盘两年定开混合 |
1.2708 |
1.2708 |
1.2600 |
1.2600 |
0.0108 |
0.86% |
| 2025-09-30 |
161837 |
银华大盘两年定开混合 |
1.2600 |
1.2600 |
1.2480 |
1.2480 |
0.0120 |
0.96% |
| 2025-09-29 |
161837 |
银华大盘两年定开混合 |
1.2480 |
1.2480 |
1.2253 |
1.2253 |
0.0227 |
1.85% |
| 2025-09-26 |
161837 |
银华大盘两年定开混合 |
1.2253 |
1.2253 |
1.2321 |
1.2321 |
-0.0068 |
-0.55% |
| 2025-09-25 |
161837 |
银华大盘两年定开混合 |
1.2321 |
1.2321 |
1.2342 |
1.2342 |
-0.0021 |
-0.17% |
| 2025-09-24 |
161837 |
银华大盘两年定开混合 |
1.2342 |
1.2342 |
1.2225 |
1.2225 |
0.0117 |
0.96% |
| 2025-09-23 |
161837 |
银华大盘两年定开混合 |
1.2225 |
1.2225 |
1.2330 |
1.2330 |
-0.0105 |
-0.85% |
| 2025-09-22 |
161837 |
银华大盘两年定开混合 |
1.2330 |
1.2330 |
1.2302 |
1.2302 |
0.0028 |
0.23% |
| 2025-09-19 |
161837 |
银华大盘两年定开混合 |
1.2302 |
1.2302 |
1.2288 |
1.2288 |
0.0014 |
0.11% |
| 2025-09-18 |
161837 |
银华大盘两年定开混合 |
1.2288 |
1.2288 |
1.2583 |
1.2583 |
-0.0295 |
-2.34% |
| 2025-09-17 |
161837 |
银华大盘两年定开混合 |
1.2583 |
1.2583 |
1.2488 |
1.2488 |
0.0095 |
0.76% |
