银华大盘两年定期开放混合(161837)
2024-04-26
1.0772
1.4122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0772 | 1.0772 |
| 2024-04-25 | 1.0622 | 1.0622 |
| 2024-04-24 | 1.0554 | 1.0554 |
| 2024-04-23 | 1.0525 | 1.0525 |
| 2024-04-22 | 1.0542 | 1.0542 |
| 2024-04-19 | 1.0606 | 1.0606 |
| 2024-04-18 | 1.0674 | 1.0674 |
| 2024-04-17 | 1.0670 | 1.0670 |
| 2024-04-16 | 1.0526 | 1.0526 |
| 2024-04-15 | 1.0630 | 1.0630 |
| 2024-04-12 | 1.0367 | 1.0367 |
| 2024-04-11 | 1.0492 | 1.0492 |
| 2024-04-10 | 1.0451 | 1.0451 |
| 2024-04-09 | 1.0589 | 1.0589 |
| 2024-04-08 | 1.0619 | 1.0619 |
| 2024-04-03 | 1.0698 | 1.0698 |
| 2024-04-02 | 1.0756 | 1.0756 |
| 2024-04-01 | 1.0867 | 1.0867 |
| 2024-03-29 | 1.0710 | 1.0710 |
| 2024-03-28 | 1.0722 | 1.0722 |
| 2024-03-27 | 1.0736 | 1.0736 |
| 2024-03-26 | 1.0859 | 1.0859 |
| 2024-03-25 | 1.0787 | 1.0787 |
| 2024-03-22 | 1.0829 | 1.0829 |
| 2024-03-21 | 1.0918 | 1.0918 |
| 2024-03-20 | 1.0855 | 1.0855 |
| 2024-03-19 | 1.0798 | 1.0798 |
| 2024-03-18 | 1.0895 | 1.0895 |
| 2024-03-15 | 1.0770 | 1.0770 |
| 2024-03-14 | 1.0748 | 1.0748 |
| 2024-03-13 | 1.0790 | 1.0790 |
| 2024-03-12 | 1.0886 | 1.0886 |
| 2024-03-11 | 1.0711 | 1.0711 |
| 2024-03-08 | 1.0569 | 1.0569 |
| 2024-03-07 | 1.0564 | 1.0564 |
| 2024-03-06 | 1.0636 | 1.0636 |
| 2024-03-05 | 1.0744 | 1.0744 |
| 2024-03-04 | 1.0675 | 1.0675 |
| 2024-03-01 | 1.0790 | 1.0790 |
| 2024-02-29 | 1.0794 | 1.0794 |
| 2024-02-28 | 1.0559 | 1.0559 |
| 2024-02-27 | 1.0675 | 1.0675 |
| 2024-02-26 | 1.0577 | 1.0577 |
| 2024-02-23 | 1.0766 | 1.0766 |
| 2024-02-22 | 1.0741 | 1.0741 |
| 2024-02-21 | 1.0731 | 1.0731 |
| 2024-02-20 | 1.0501 | 1.0501 |
| 2024-02-19 | 1.0463 | 1.0463 |
| 2024-02-08 | 1.0425 | 1.0425 |
| 2024-02-07 | 1.0374 | 1.0374 |
| 2024-02-06 | 1.0304 | 1.0304 |
| 2024-02-05 | 1.0055 | 1.0055 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-02-01 | 1.0027 | 1.0027 |
| 2024-01-31 | 1.0081 | 1.0081 |
| 2024-01-30 | 1.0164 | 1.0164 |
| 2024-01-29 | 1.0364 | 1.0364 |
| 2024-01-26 | 1.0326 | 1.0326 |
| 2024-01-25 | 1.0238 | 1.0238 |
| 2024-01-24 | 0.9953 | 0.9953 |
| 2024-01-23 | 0.9776 | 0.9776 |
| 2024-01-22 | 0.9762 | 0.9762 |
| 2024-01-19 | 0.9877 | 0.9877 |
| 2024-01-18 | 0.9896 | 0.9896 |
| 2024-01-17 | 0.9774 | 0.9774 |
| 2024-01-16 | 0.9930 | 0.9930 |
| 2024-01-15 | 0.9881 | 0.9881 |
| 2024-01-12 | 0.9855 | 0.9855 |
| 2024-01-11 | 0.9883 | 0.9883 |
| 2024-01-10 | 0.9878 | 0.9878 |
| 2024-01-09 | 0.9928 | 0.9928 |
| 2024-01-08 | 0.9927 | 0.9927 |
| 2024-01-05 | 1.0085 | 1.0085 |
| 2024-01-04 | 1.0108 | 1.0108 |
| 2024-01-03 | 1.0225 | 1.0225 |
| 2024-01-02 | 1.0202 | 1.0202 |
| 2023-12-31 | 1.0346 | 1.0346 |
| 2023-12-29 | 1.0346 | 1.0346 |
| 2023-12-28 | 1.0347 | 1.0347 |
| 2023-12-27 | 1.0104 | 1.0104 |
| 2023-12-26 | 1.0058 | 1.0058 |
| 2023-12-25 | 1.0140 | 1.0140 |
| 2023-12-22 | 1.0146 | 1.0146 |
| 2023-12-21 | 1.0179 | 1.0179 |
| 2023-12-20 | 1.0092 | 1.0092 |
| 2023-12-19 | 1.0188 | 1.0188 |
| 2023-12-18 | 1.0221 | 1.0221 |
| 2023-12-15 | 1.0209 | 1.0209 |
| 2023-12-14 | 1.0183 | 1.0183 |
| 2023-12-13 | 1.0248 | 1.0248 |
| 2023-12-12 | 1.0441 | 1.0441 |
| 2023-12-11 | 1.0339 | 1.0339 |
| 2023-12-08 | 1.0330 | 1.0330 |
| 2023-12-07 | 1.0358 | 1.0358 |
| 2023-12-06 | 1.0370 | 1.0370 |
| 2023-12-05 | 1.0364 | 1.0364 |
| 2023-12-04 | 1.0568 | 1.0568 |
| 2023-12-01 | 1.0682 | 1.0682 |
| 2023-11-30 | 1.0738 | 1.0738 |
| 2023-11-29 | 1.0707 | 1.0707 |
| 2023-11-28 | 1.0903 | 1.0903 |
| 2023-11-27 | 1.0941 | 1.0941 |
| 2023-11-24 | 1.1064 | 1.1064 |
| 2023-11-23 | 1.1102 | 1.1102 |
| 2023-11-22 | 1.1029 | 1.1029 |
| 2023-11-21 | 1.1118 | 1.1118 |
| 2023-11-20 | 1.1052 | 1.1052 |
| 2023-11-17 | 1.1037 | 1.1037 |
| 2023-11-16 | 1.1066 | 1.1066 |
| 2023-11-15 | 1.1146 | 1.1146 |
| 2023-11-14 | 1.1110 | 1.1110 |
| 2023-11-13 | 1.1074 | 1.1074 |
| 2023-11-10 | 1.1116 | 1.1116 |
| 2023-11-09 | 1.1225 | 1.1225 |
| 2023-11-08 | 1.1248 | 1.1248 |
| 2023-11-07 | 1.1266 | 1.1266 |
| 2023-11-06 | 1.1342 | 1.1342 |
| 2023-11-03 | 1.1183 | 1.1183 |
| 2023-11-02 | 1.1108 | 1.1108 |
| 2023-11-01 | 1.1163 | 1.1163 |
