银华大盘两年定期开放混合(161837)
2026-01-23
1.2650
-0.8776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2650 | 1.2650 |
| 2026-01-22 | 1.2762 | 1.2762 |
| 2026-01-21 | 1.2759 | 1.2759 |
| 2026-01-20 | 1.2631 | 1.2631 |
| 2026-01-19 | 1.2687 | 1.2687 |
| 2026-01-16 | 1.2830 | 1.2830 |
| 2026-01-15 | 1.2644 | 1.2644 |
| 2026-01-14 | 1.2597 | 1.2597 |
| 2026-01-13 | 1.2621 | 1.2621 |
| 2026-01-12 | 1.2577 | 1.2577 |
| 2026-01-09 | 1.2507 | 1.2507 |
| 2026-01-08 | 1.2566 | 1.2566 |
| 2026-01-07 | 1.2769 | 1.2769 |
| 2026-01-06 | 1.2822 | 1.2822 |
| 2026-01-05 | 1.2536 | 1.2536 |
| 2025-12-31 | 1.2145 | 1.2145 |
| 2025-12-30 | 1.2182 | 1.2182 |
| 2025-12-29 | 1.2122 | 1.2122 |
| 2025-12-26 | 1.2128 | 1.2128 |
| 2025-12-25 | 1.2109 | 1.2109 |
| 2025-12-24 | 1.2026 | 1.2026 |
| 2025-12-23 | 1.1977 | 1.1977 |
| 2025-12-22 | 1.1954 | 1.1954 |
| 2025-12-19 | 1.1875 | 1.1875 |
| 2025-12-18 | 1.1857 | 1.1857 |
| 2025-12-17 | 1.1813 | 1.1813 |
| 2025-12-16 | 1.1655 | 1.1655 |
| 2025-12-15 | 1.1746 | 1.1746 |
| 2025-12-12 | 1.1793 | 1.1793 |
| 2025-12-11 | 1.1757 | 1.1757 |
| 2025-12-10 | 1.1850 | 1.1850 |
| 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 |
