银华大盘两年定期开放混合(161837)
2025-12-09
1.1899
-0.9984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.1899 | 1.1899 |
| 2025-12-08 | 1.2019 | 1.2019 |
| 2025-12-05 | 1.1956 | 1.1956 |
| 2025-12-04 | 1.1872 | 1.1872 |
| 2025-12-03 | 1.1837 | 1.1837 |
| 2025-12-02 | 1.1981 | 1.1981 |
| 2025-12-01 | 1.2051 | 1.2051 |
| 2025-11-28 | 1.1957 | 1.1957 |
| 2025-11-27 | 1.1967 | 1.1967 |
| 2025-11-26 | 1.1924 | 1.1924 |
| 2025-11-25 | 1.1936 | 1.1936 |
| 2025-11-24 | 1.1851 | 1.1851 |
| 2025-11-21 | 1.1853 | 1.1853 |
| 2025-11-20 | 1.2139 | 1.2139 |
| 2025-11-19 | 1.2216 | 1.2216 |
| 2025-11-18 | 1.2203 | 1.2203 |
| 2025-11-17 | 1.2287 | 1.2287 |
| 2025-11-14 | 1.2406 | 1.2406 |
| 2025-11-13 | 1.2561 | 1.2561 |
| 2025-11-12 | 1.2437 | 1.2437 |
| 2025-11-11 | 1.2465 | 1.2465 |
| 2025-11-10 | 1.2566 | 1.2566 |
| 2025-11-07 | 1.2510 | 1.2510 |
| 2025-11-06 | 1.2584 | 1.2584 |
| 2025-11-05 | 1.2443 | 1.2443 |
| 2025-11-04 | 1.2424 | 1.2424 |
| 2025-11-03 | 1.2457 | 1.2457 |
| 2025-10-31 | 1.2407 | 1.2407 |
| 2025-10-30 | 1.2556 | 1.2556 |
| 2025-10-29 | 1.2619 | 1.2619 |
| 2025-10-28 | 1.2536 | 1.2536 |
| 2025-10-27 | 1.2585 | 1.2585 |
| 2025-10-24 | 1.2523 | 1.2523 |
| 2025-10-23 | 1.2477 | 1.2477 |
| 2025-10-22 | 1.2391 | 1.2391 |
| 2025-10-21 | 1.2450 | 1.2450 |
| 2025-10-20 | 1.2373 | 1.2373 |
| 2025-10-17 | 1.2305 | 1.2305 |
| 2025-10-16 | 1.2551 | 1.2551 |
| 2025-10-15 | 1.2498 | 1.2498 |
| 2025-10-14 | 1.2331 | 1.2331 |
| 2025-10-13 | 1.2413 | 1.2413 |
| 2025-10-10 | 1.2499 | 1.2499 |
| 2025-10-09 | 1.2708 | 1.2708 |
| 2025-09-30 | 1.2600 | 1.2600 |
| 2025-09-29 | 1.2480 | 1.2480 |
| 2025-09-26 | 1.2253 | 1.2253 |
| 2025-09-25 | 1.2321 | 1.2321 |
| 2025-09-24 | 1.2342 | 1.2342 |
| 2025-09-23 | 1.2225 | 1.2225 |
| 2025-09-22 | 1.2330 | 1.2330 |
| 2025-09-19 | 1.2302 | 1.2302 |
| 2025-09-18 | 1.2288 | 1.2288 |
| 2025-09-17 | 1.2583 | 1.2583 |
| 2025-09-16 | 1.2488 | 1.2488 |
| 2025-09-15 | 1.2531 | 1.2531 |
| 2025-09-12 | 1.2571 | 1.2571 |
| 2025-09-11 | 1.2613 | 1.2613 |
| 2025-09-10 | 1.2458 | 1.2458 |
| 2025-09-09 | 1.2466 | 1.2466 |
| 2025-09-08 | 1.2407 | 1.2407 |
| 2025-09-05 | 1.2360 | 1.2360 |
| 2025-09-04 | 1.2187 | 1.2187 |
| 2025-09-03 | 1.2375 | 1.2375 |
| 2025-09-02 | 1.2547 | 1.2547 |
| 2025-09-01 | 1.2665 | 1.2665 |
| 2025-08-29 | 1.2673 | 1.2673 |
| 2025-08-28 | 1.2656 | 1.2656 |
| 2025-08-27 | 1.2517 | 1.2517 |
| 2025-08-26 | 1.2711 | 1.2711 |
| 2025-08-25 | 1.2771 | 1.2771 |
| 2025-08-22 | 1.2680 | 1.2680 |
| 2025-08-21 | 1.2481 | 1.2481 |
| 2025-08-20 | 1.2460 | 1.2460 |
| 2025-08-19 | 1.2378 | 1.2378 |
| 2025-08-18 | 1.2492 | 1.2492 |
| 2025-08-15 | 1.2342 | 1.2342 |
| 2025-08-14 | 1.2090 | 1.2090 |
| 2025-08-13 | 1.2114 | 1.2114 |
| 2025-08-12 | 1.2011 | 1.2011 |
| 2025-08-11 | 1.1944 | 1.1944 |
| 2025-08-08 | 1.1897 | 1.1897 |
| 2025-08-07 | 1.1976 | 1.1976 |
| 2025-08-06 | 1.1964 | 1.1964 |
| 2025-08-05 | 1.1945 | 1.1945 |
| 2025-08-04 | 1.1828 | 1.1828 |
| 2025-08-01 | 1.1716 | 1.1716 |
| 2025-07-31 | 1.1835 | 1.1835 |
| 2025-07-30 | 1.2013 | 1.2013 |
| 2025-07-29 | 1.2119 | 1.2119 |
| 2025-07-28 | 1.2130 | 1.2130 |
| 2025-07-25 | 1.2086 | 1.2086 |
| 2025-07-24 | 1.2101 | 1.2101 |
| 2025-07-23 | 1.1963 | 1.1963 |
| 2025-07-22 | 1.1865 | 1.1865 |
| 2025-07-21 | 1.1851 | 1.1851 |
| 2025-07-18 | 1.1836 | 1.1836 |
| 2025-07-17 | 1.1740 | 1.1740 |
| 2025-07-16 | 1.1690 | 1.1690 |
| 2025-07-15 | 1.1719 | 1.1719 |
| 2025-07-14 | 1.1765 | 1.1765 |
| 2025-07-11 | 1.1761 | 1.1761 |
| 2025-07-10 | 1.1721 | 1.1721 |
| 2025-07-09 | 1.1662 | 1.1662 |
| 2025-07-08 | 1.1777 | 1.1777 |
| 2025-07-07 | 1.1677 | 1.1677 |
| 2025-07-04 | 1.1693 | 1.1693 |
| 2025-07-03 | 1.1648 | 1.1648 |
| 2025-07-02 | 1.1651 | 1.1651 |
| 2025-07-01 | 1.1694 | 1.1694 |
| 2025-06-30 | 1.1674 | 1.1674 |
| 2025-06-27 | 1.1665 | 1.1665 |
| 2025-06-26 | 1.1772 | 1.1772 |
| 2025-06-25 | 1.1788 | 1.1788 |
| 2025-06-24 | 1.1581 | 1.1581 |
| 2025-06-23 | 1.1414 | 1.1414 |
| 2025-06-20 | 1.1319 | 1.1319 |
| 2025-06-19 | 1.1240 | 1.1240 |
| 2025-06-18 | 1.1394 | 1.1394 |
| 2025-06-17 | 1.1393 | 1.1393 |
