银华大盘两年定期开放混合(161837)
2026-05-14
1.2236
-1.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.2250 | 1.2250 |
| 2026-05-07 | 1.2397 | 1.2397 |
| 2026-05-06 | 1.2286 | 1.2286 |
| 2026-04-30 | 1.2123 | 1.2123 |
| 2026-04-29 | 1.2113 | 1.2113 |
| 2026-04-28 | 1.2071 | 1.2071 |
| 2026-04-27 | 1.2031 | 1.2031 |
| 2026-04-24 | 1.1931 | 1.1931 |
| 2026-04-23 | 1.1913 | 1.1913 |
| 2026-04-22 | 1.2009 | 1.2009 |
| 2026-04-21 | 1.1947 | 1.1947 |
| 2026-04-20 | 1.1943 | 1.1943 |
| 2026-04-17 | 1.1796 | 1.1796 |
| 2026-04-16 | 1.1826 | 1.1826 |
| 2026-04-15 | 1.1743 | 1.1743 |
| 2026-04-14 | 1.1742 | 1.1742 |
| 2026-04-13 | 1.1620 | 1.1620 |
| 2026-04-10 | 1.1666 | 1.1666 |
| 2026-04-09 | 1.1510 | 1.1510 |
| 2026-04-08 | 1.1657 | 1.1657 |
| 2026-04-07 | 1.1209 | 1.1209 |
| 2026-04-03 | 1.1215 | 1.1215 |
| 2026-04-02 | 1.1280 | 1.1280 |
| 2026-04-01 | 1.1433 | 1.1433 |
| 2026-03-31 | 1.1182 | 1.1182 |
| 2026-03-30 | 1.1287 | 1.1287 |
| 2026-03-27 | 1.1356 | 1.1356 |
| 2026-03-26 | 1.1349 | 1.1349 |
| 2026-03-25 | 1.1579 | 1.1579 |
| 2026-03-24 | 1.1467 | 1.1467 |
| 2026-03-23 | 1.1322 | 1.1322 |
| 2026-03-20 | 1.1736 | 1.1736 |
| 2026-03-19 | 1.1931 | 1.1931 |
| 2026-03-18 | 1.2150 | 1.2150 |
| 2026-03-17 | 1.2045 | 1.2045 |
| 2026-03-16 | 1.2081 | 1.2081 |
| 2026-03-13 | 1.1947 | 1.1947 |
| 2026-03-12 | 1.2044 | 1.2044 |
| 2026-03-11 | 1.2034 | 1.2034 |
| 2026-03-10 | 1.2007 | 1.2007 |
| 2026-03-09 | 1.1877 | 1.1877 |
| 2026-03-06 | 1.1984 | 1.1984 |
| 2026-03-05 | 1.1922 | 1.1922 |
| 2026-03-04 | 1.1858 | 1.1858 |
| 2026-03-03 | 1.2014 | 1.2014 |
| 2026-03-02 | 1.2160 | 1.2160 |
| 2026-02-27 | 1.2255 | 1.2255 |
| 2026-02-26 | 1.2283 | 1.2283 |
| 2026-02-25 | 1.2417 | 1.2417 |
| 2026-02-24 | 1.2425 | 1.2425 |
| 2026-02-13 | 1.2449 | 1.2449 |
| 2026-02-12 | 1.2622 | 1.2622 |
| 2026-02-11 | 1.2654 | 1.2654 |
| 2026-02-10 | 1.2721 | 1.2721 |
| 2026-02-09 | 1.2734 | 1.2734 |
| 2026-02-06 | 1.2521 | 1.2521 |
| 2026-02-05 | 1.2543 | 1.2543 |
| 2026-02-04 | 1.2608 | 1.2608 |
| 2026-02-03 | 1.2560 | 1.2560 |
| 2026-02-02 | 1.2468 | 1.2468 |
| 2026-01-30 | 1.2851 | 1.2851 |
| 2026-01-29 | 1.2960 | 1.2960 |
| 2026-01-28 | 1.2903 | 1.2903 |
| 2026-01-27 | 1.2807 | 1.2807 |
| 2026-01-26 | 1.2674 | 1.2674 |
| 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 |
