银华大盘两年定期开放混合(161837)
2026-11-03
1.0037
-1.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0037 | 1.0037 |
| 2026-11-02 | 1.0170 | 1.0170 |
| 2026-10-30 | 1.0140 | 1.0140 |
| 2026-10-29 | 1.0260 | 1.0260 |
| 2026-10-28 | 1.0358 | 1.0358 |
| 2026-10-27 | 1.0268 | 1.0268 |
| 2026-10-26 | 1.0307 | 1.0307 |
| 2026-10-23 | 1.0232 | 1.0232 |
| 2026-10-22 | 1.0096 | 1.0096 |
| 2026-10-21 | 1.0308 | 1.0308 |
| 2026-10-20 | 1.0396 | 1.0396 |
| 2026-10-19 | 1.0547 | 1.0547 |
| 2026-10-16 | 1.0506 | 1.0506 |
| 2026-10-15 | 1.0486 | 1.0486 |
| 2026-10-14 | 1.0707 | 1.0707 |
| 2026-10-13 | 1.0830 | 1.0830 |
| 2026-10-12 | 1.0929 | 1.0929 |
| 2026-10-09 | 1.0964 | 1.0964 |
| 2026-10-08 | 1.0932 | 1.0932 |
| 2026-09-30 | 1.1155 | 1.1155 |
| 2026-09-29 | 1.1109 | 1.1109 |
| 2026-09-28 | 1.1099 | 1.1099 |
| 2026-09-24 | 1.1347 | 1.1347 |
| 2026-09-23 | 1.1489 | 1.1489 |
| 2026-09-22 | 1.1545 | 1.1545 |
| 2026-09-21 | 1.1557 | 1.1557 |
| 2026-09-18 | 1.1461 | 1.1461 |
| 2026-09-17 | 1.1334 | 1.1334 |
| 2026-09-16 | 1.1433 | 1.1433 |
| 2026-09-15 | 1.1358 | 1.1358 |
| 2026-09-14 | 1.1479 | 1.1479 |
| 2026-09-11 | 1.1604 | 1.1604 |
| 2026-09-10 | 1.1756 | 1.1756 |
| 2026-09-09 | 1.1753 | 1.1753 |
| 2026-09-08 | 1.1716 | 1.1716 |
| 2026-09-07 | 1.1733 | 1.1733 |
| 2026-09-04 | 1.1769 | 1.1769 |
| 2026-09-03 | 1.1803 | 1.1803 |
| 2026-09-02 | 1.1707 | 1.1707 |
| 2026-09-01 | 1.1866 | 1.1866 |
| 2026-08-31 | 1.1876 | 1.1876 |
| 2026-08-28 | 1.1834 | 1.1834 |
| 2026-08-27 | 1.1855 | 1.1855 |
| 2026-08-26 | 1.1748 | 1.1748 |
| 2026-08-25 | 1.1602 | 1.1602 |
| 2026-08-24 | 1.1634 | 1.1634 |
| 2026-08-21 | 1.1690 | 1.1690 |
| 2026-08-20 | 1.1592 | 1.1592 |
| 2026-08-19 | 1.1592 | 1.1592 |
| 2026-08-18 | 1.1773 | 1.1773 |
| 2026-08-17 | 1.1904 | 1.1904 |
| 2026-08-14 | 1.1614 | 1.1614 |
| 2026-08-13 | 1.1677 | 1.1677 |
| 2026-08-12 | 1.1741 | 1.1741 |
| 2026-08-11 | 1.1604 | 1.1604 |
| 2026-08-10 | 1.1689 | 1.1689 |
| 2026-08-07 | 1.1727 | 1.1727 |
| 2026-08-06 | 1.1667 | 1.1667 |
| 2026-08-05 | 1.1829 | 1.1829 |
| 2026-08-04 | 1.1760 | 1.1760 |
| 2026-08-03 | 1.1716 | 1.1716 |
| 2026-07-31 | 1.1814 | 1.1814 |
| 2026-07-30 | 1.1778 | 1.1778 |
| 2026-07-29 | 1.1901 | 1.1901 |
| 2026-07-28 | 1.1868 | 1.1868 |
| 2026-07-27 | 1.2178 | 1.2178 |
| 2026-07-24 | 1.2082 | 1.2082 |
| 2026-07-23 | 1.2302 | 1.2302 |
| 2026-07-22 | 1.2301 | 1.2301 |
| 2026-07-21 | 1.2436 | 1.2436 |
| 2026-07-20 | 1.2184 | 1.2184 |
| 2026-07-17 | 1.1818 | 1.1818 |
| 2026-07-16 | 1.2187 | 1.2187 |
| 2026-07-15 | 1.2460 | 1.2460 |
| 2026-07-14 | 1.2389 | 1.2389 |
| 2026-07-13 | 1.2214 | 1.2214 |
| 2026-07-10 | 1.2378 | 1.2378 |
| 2026-07-09 | 1.2671 | 1.2671 |
| 2026-07-08 | 1.2341 | 1.2341 |
| 2026-07-07 | 1.2350 | 1.2350 |
| 2026-07-06 | 1.2535 | 1.2535 |
| 2026-07-03 | 1.2552 | 1.2552 |
| 2026-07-02 | 1.2577 | 1.2577 |
| 2026-07-01 | 1.3140 | 1.3140 |
| 2026-06-30 | 1.2930 | 1.2930 |
| 2026-06-29 | 1.2814 | 1.2814 |
| 2026-06-26 | 1.2519 | 1.2519 |
| 2026-06-25 | 1.2878 | 1.2878 |
| 2026-06-24 | 1.2624 | 1.2624 |
| 2026-06-23 | 1.2474 | 1.2474 |
| 2026-06-22 | 1.2597 | 1.2597 |
| 2026-06-18 | 1.2265 | 1.2265 |
| 2026-06-17 | 1.2331 | 1.2331 |
| 2026-06-16 | 1.2253 | 1.2253 |
| 2026-06-15 | 1.2343 | 1.2343 |
| 2026-06-12 | 1.2095 | 1.2095 |
| 2026-06-11 | 1.1976 | 1.1976 |
| 2026-06-10 | 1.2030 | 1.2030 |
| 2026-06-09 | 1.1980 | 1.1980 |
| 2026-06-08 | 1.1748 | 1.1748 |
| 2026-06-05 | 1.1919 | 1.1919 |
| 2026-06-04 | 1.2141 | 1.2141 |
| 2026-06-03 | 1.2227 | 1.2227 |
| 2026-06-02 | 1.2205 | 1.2205 |
| 2026-06-01 | 1.1956 | 1.1956 |
| 2026-05-29 | 1.2034 | 1.2034 |
| 2026-05-28 | 1.2158 | 1.2158 |
| 2026-05-27 | 1.2162 | 1.2162 |
| 2026-05-26 | 1.2268 | 1.2268 |
| 2026-05-25 | 1.2210 | 1.2210 |
| 2026-05-22 | 1.2093 | 1.2093 |
| 2026-05-21 | 1.1984 | 1.1984 |
| 2026-05-20 | 1.2068 | 1.2068 |
| 2026-05-19 | 1.2003 | 1.2003 |
| 2026-05-18 | 1.1954 | 1.1954 |
| 2026-05-15 | 1.2086 | 1.2086 |
| 2026-05-14 | 1.2236 | 1.2236 |
| 2026-05-13 | 1.2383 | 1.2383 |
| 2026-05-12 | 1.2374 | 1.2374 |
| 2026-05-11 | 1.2460 | 1.2460 |
