银华大盘两年定期开放混合(161837)
2023-03-30
1.3032
1.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.2890 | 1.2890 |
| 2023-03-28 | 1.2685 | 1.2685 |
| 2023-03-27 | 1.2755 | 1.2755 |
| 2023-03-24 | 1.2879 | 1.2879 |
| 2023-03-23 | 1.2913 | 1.2913 |
| 2023-03-22 | 1.2750 | 1.2750 |
| 2023-03-21 | 1.2682 | 1.2682 |
| 2023-03-20 | 1.2567 | 1.2567 |
| 2023-03-17 | 1.2535 | 1.2535 |
| 2023-03-16 | 1.2503 | 1.2503 |
| 2023-03-15 | 1.2718 | 1.2718 |
| 2023-03-14 | 1.2746 | 1.2746 |
| 2023-03-13 | 1.2801 | 1.2801 |
| 2023-03-10 | 1.2789 | 1.2789 |
| 2023-03-09 | 1.2970 | 1.2970 |
| 2023-03-08 | 1.3031 | 1.3031 |
| 2023-03-07 | 1.3117 | 1.3117 |
| 2023-03-06 | 1.3354 | 1.3354 |
| 2023-03-03 | 1.3362 | 1.3362 |
| 2023-03-02 | 1.3277 | 1.3277 |
| 2023-03-01 | 1.3391 | 1.3391 |
| 2023-02-28 | 1.3228 | 1.3228 |
| 2023-02-27 | 1.3195 | 1.3195 |
| 2023-02-24 | 1.3243 | 1.3243 |
| 2023-02-23 | 1.3432 | 1.3432 |
| 2023-02-22 | 1.3393 | 1.3393 |
| 2023-02-21 | 1.3551 | 1.3551 |
| 2023-02-20 | 1.3543 | 1.3543 |
| 2023-02-17 | 1.3268 | 1.3268 |
| 2023-02-16 | 1.3556 | 1.3556 |
| 2023-02-15 | 1.3644 | 1.3644 |
| 2023-02-14 | 1.3747 | 1.3747 |
| 2023-02-13 | 1.3789 | 1.3789 |
| 2023-02-10 | 1.3701 | 1.3701 |
| 2023-02-09 | 1.3828 | 1.3828 |
| 2023-02-08 | 1.3628 | 1.3628 |
| 2023-02-07 | 1.3675 | 1.3675 |
| 2023-02-06 | 1.3672 | 1.3672 |
| 2023-02-03 | 1.3879 | 1.3879 |
| 2023-02-02 | 1.4053 | 1.4053 |
| 2023-02-01 | 1.4067 | 1.4067 |
| 2023-01-31 | 1.3933 | 1.3933 |
| 2023-01-30 | 1.4105 | 1.4105 |
| 2023-01-20 | 1.3949 | 1.3949 |
| 2023-01-19 | 1.3861 | 1.3861 |
| 2023-01-18 | 1.3813 | 1.3813 |
| 2023-01-17 | 1.3838 | 1.3838 |
| 2023-01-16 | 1.3802 | 1.3802 |
| 2023-01-13 | 1.3627 | 1.3627 |
| 2023-01-12 | 1.3506 | 1.3506 |
| 2023-01-11 | 1.3504 | 1.3504 |
| 2023-01-10 | 1.3538 | 1.3538 |
| 2023-01-09 | 1.3486 | 1.3486 |
| 2023-01-06 | 1.3454 | 1.3454 |
| 2023-01-05 | 1.3459 | 1.3459 |
| 2023-01-04 | 1.3188 | 1.3188 |
| 2023-01-03 | 1.3184 | 1.3184 |
| 2022-12-31 | 1.3119 | 1.3119 |
| 2022-12-30 | 1.3119 | 1.3119 |
| 2022-12-29 | 1.3113 | 1.3113 |
| 2022-12-28 | 1.3185 | 1.3185 |
| 2022-12-27 | 1.3168 | 1.3168 |
| 2022-12-26 | 1.2973 | 1.2973 |
| 2022-12-23 | 1.2882 | 1.2882 |
| 2022-12-22 | 1.2921 | 1.2921 |
| 2022-12-21 | 1.2904 | 1.2904 |
| 2022-12-20 | 1.2932 | 1.2932 |
| 2022-12-19 | 1.3159 | 1.3159 |
| 2022-12-16 | 1.3311 | 1.3311 |
| 2022-12-15 | 1.3302 | 1.3302 |
| 2022-12-14 | 1.3288 | 1.3288 |
| 2022-12-13 | 1.3196 | 1.3196 |
| 2022-12-12 | 1.3236 | 1.3236 |
| 2022-12-09 | 1.3453 | 1.3453 |
| 2022-12-08 | 1.3236 | 1.3236 |
| 2022-12-07 | 1.3165 | 1.3165 |
| 2022-12-06 | 1.3208 | 1.3208 |
| 2022-12-05 | 1.3088 | 1.3088 |
| 2022-12-02 | 1.2932 | 1.2932 |
| 2022-12-01 | 1.3017 | 1.3017 |
| 2022-11-30 | 1.2817 | 1.2817 |
| 2022-11-29 | 1.2795 | 1.2795 |
| 2022-11-28 | 1.2324 | 1.2324 |
| 2022-11-25 | 1.2458 | 1.2458 |
| 2022-11-24 | 1.2458 | 1.2458 |
| 2022-11-23 | 1.2506 | 1.2506 |
| 2022-11-22 | 1.2472 | 1.2472 |
| 2022-11-21 | 1.2531 | 1.2531 |
| 2022-11-18 | 1.2632 | 1.2632 |
| 2022-11-17 | 1.2688 | 1.2688 |
| 2022-11-16 | 1.2800 | 1.2800 |
| 2022-11-15 | 1.2996 | 1.2996 |
| 2022-11-14 | 1.2790 | 1.2790 |
| 2022-11-11 | 1.2836 | 1.2836 |
| 2022-11-10 | 1.2422 | 1.2422 |
| 2022-11-09 | 1.2563 | 1.2563 |
| 2022-11-08 | 1.2732 | 1.2732 |
| 2022-11-07 | 1.2799 | 1.2799 |
| 2022-11-04 | 1.2887 | 1.2887 |
| 2022-11-03 | 1.2427 | 1.2427 |
| 2022-11-02 | 1.2559 | 1.2559 |
| 2022-11-01 | 1.2420 | 1.2420 |
| 2022-10-31 | 1.2038 | 1.2038 |
| 2022-10-28 | 1.2168 | 1.2168 |
| 2022-10-27 | 1.2350 | 1.2350 |
| 2022-10-26 | 1.2537 | 1.2537 |
| 2022-10-25 | 1.2584 | 1.2584 |
| 2022-10-24 | 1.2639 | 1.2639 |
| 2022-10-21 | 1.3032 | 1.3032 |
| 2022-10-20 | 1.3050 | 1.3050 |
| 2022-10-19 | 1.3079 | 1.3079 |
| 2022-10-18 | 1.3233 | 1.3233 |
| 2022-10-17 | 1.3282 | 1.3282 |
| 2022-10-14 | 1.3334 | 1.3334 |
| 2022-10-13 | 1.3161 | 1.3161 |
| 2022-10-12 | 1.3403 | 1.3403 |
| 2022-10-11 | 1.3200 | 1.3200 |
| 2022-10-10 | 1.3247 | 1.3247 |
