银华大盘两年定期开放混合(161837)
2025-07-11
1.1761
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-16 | 1.1455 | 1.1455 |
| 2025-06-13 | 1.1394 | 1.1394 |
| 2025-06-12 | 1.1435 | 1.1435 |
| 2025-06-11 | 1.1440 | 1.1440 |
| 2025-06-10 | 1.1362 | 1.1362 |
| 2025-06-09 | 1.1363 | 1.1363 |
| 2025-06-06 | 1.1269 | 1.1269 |
| 2025-06-05 | 1.1258 | 1.1258 |
| 2025-06-04 | 1.1192 | 1.1192 |
| 2025-06-03 | 1.1118 | 1.1118 |
| 2025-05-30 | 1.1068 | 1.1068 |
| 2025-05-29 | 1.1156 | 1.1156 |
| 2025-05-28 | 1.1067 | 1.1067 |
| 2025-05-27 | 1.1099 | 1.1099 |
| 2025-05-26 | 1.1130 | 1.1130 |
| 2025-05-23 | 1.1205 | 1.1205 |
| 2025-05-22 | 1.1289 | 1.1289 |
| 2025-05-21 | 1.1362 | 1.1362 |
| 2025-05-20 | 1.1324 | 1.1324 |
| 2025-05-19 | 1.1245 | 1.1245 |
| 2025-05-16 | 1.1260 | 1.1260 |
| 2025-05-15 | 1.1346 | 1.1346 |
| 2025-05-14 | 1.1469 | 1.1469 |
| 2025-05-13 | 1.1253 | 1.1253 |
| 2025-05-12 | 1.1332 | 1.1332 |
| 2025-05-09 | 1.1121 | 1.1121 |
| 2025-05-08 | 1.1150 | 1.1150 |
| 2025-05-07 | 1.1103 | 1.1103 |
| 2025-05-06 | 1.1089 | 1.1089 |
| 2025-04-30 | 1.0944 | 1.0944 |
| 2025-04-29 | 1.0949 | 1.0949 |
| 2025-04-28 | 1.0954 | 1.0954 |
| 2025-04-25 | 1.0937 | 1.0937 |
| 2025-04-24 | 1.0935 | 1.0935 |
| 2025-04-23 | 1.0939 | 1.0939 |
| 2025-04-22 | 1.0847 | 1.0847 |
| 2025-04-21 | 1.0820 | 1.0820 |
| 2025-04-18 | 1.0834 | 1.0834 |
| 2025-04-17 | 1.0795 | 1.0795 |
| 2025-04-16 | 1.0740 | 1.0740 |
| 2025-04-15 | 1.0816 | 1.0816 |
| 2025-04-14 | 1.0812 | 1.0812 |
| 2025-04-11 | 1.0719 | 1.0719 |
| 2025-04-10 | 1.0647 | 1.0647 |
| 2025-04-09 | 1.0484 | 1.0484 |
| 2025-04-08 | 1.0356 | 1.0356 |
| 2025-04-07 | 1.0217 | 1.0217 |
| 2025-04-03 | 1.1185 | 1.1185 |
| 2025-04-02 | 1.1282 | 1.1282 |
| 2025-04-01 | 1.1295 | 1.1295 |
| 2025-03-31 | 1.1342 | 1.1342 |
| 2025-03-28 | 1.1415 | 1.1415 |
| 2025-03-27 | 1.1489 | 1.1489 |
| 2025-03-26 | 1.1450 | 1.1450 |
| 2025-03-25 | 1.1494 | 1.1494 |
| 2025-03-24 | 1.1646 | 1.1646 |
| 2025-03-21 | 1.1539 | 1.1539 |
| 2025-03-20 | 1.1818 | 1.1818 |
| 2025-03-19 | 1.1991 | 1.1991 |
| 2025-03-18 | 1.2021 | 1.2021 |
| 2025-03-17 | 1.1900 | 1.1900 |
| 2025-03-14 | 1.1940 | 1.1940 |
| 2025-03-13 | 1.1634 | 1.1634 |
| 2025-03-12 | 1.1711 | 1.1711 |
| 2025-03-11 | 1.1777 | 1.1777 |
| 2025-03-10 | 1.1740 | 1.1740 |
| 2025-03-07 | 1.1888 | 1.1888 |
| 2025-03-06 | 1.1887 | 1.1887 |
| 2025-03-05 | 1.1732 | 1.1732 |
| 2025-03-04 | 1.1616 | 1.1616 |
| 2025-03-03 | 1.1624 | 1.1624 |
| 2025-02-28 | 1.1656 | 1.1656 |
| 2025-02-27 | 1.1894 | 1.1894 |
| 2025-02-26 | 1.1830 | 1.1830 |
| 2025-02-25 | 1.1733 | 1.1733 |
| 2025-02-24 | 1.1880 | 1.1880 |
| 2025-02-21 | 1.1920 | 1.1920 |
| 2025-02-20 | 1.1658 | 1.1658 |
| 2025-02-19 | 1.1674 | 1.1674 |
| 2025-02-18 | 1.1631 | 1.1631 |
| 2025-02-17 | 1.1681 | 1.1681 |
| 2025-02-14 | 1.1683 | 1.1683 |
| 2025-02-13 | 1.1603 | 1.1603 |
| 2025-02-12 | 1.1665 | 1.1665 |
| 2025-02-11 | 1.1539 | 1.1539 |
| 2025-02-10 | 1.1608 | 1.1608 |
| 2025-02-07 | 1.1556 | 1.1556 |
| 2025-02-06 | 1.1491 | 1.1491 |
| 2025-02-05 | 1.1402 | 1.1402 |
| 2025-01-27 | 1.1590 | 1.1590 |
| 2025-01-24 | 1.1603 | 1.1603 |
| 2025-01-23 | 1.1532 | 1.1532 |
| 2025-01-22 | 1.1452 | 1.1452 |
| 2025-01-21 | 1.1600 | 1.1600 |
| 2025-01-20 | 1.1582 | 1.1582 |
| 2025-01-17 | 1.1583 | 1.1583 |
| 2025-01-16 | 1.1581 | 1.1581 |
| 2025-01-15 | 1.1486 | 1.1486 |
| 2025-01-14 | 1.1529 | 1.1529 |
