银华大盘两年定期开放混合(161837)
2025-10-17
1.2305
-1.9600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 1.2119 | 1.2119 |
| 2025-07-28 | 1.2130 | 1.2130 |
| 2025-07-25 | 1.2086 | 1.2086 |
| 2025-07-24 | 1.2101 | 1.2101 |
| 2025-07-23 | 1.1963 | 1.1963 |
| 2025-07-22 | 1.1865 | 1.1865 |
| 2025-07-21 | 1.1851 | 1.1851 |
| 2025-07-18 | 1.1836 | 1.1836 |
| 2025-07-17 | 1.1740 | 1.1740 |
| 2025-07-16 | 1.1690 | 1.1690 |
| 2025-07-15 | 1.1719 | 1.1719 |
| 2025-07-14 | 1.1765 | 1.1765 |
| 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 |
