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银华大盘两年定期开放混合(161837)

2025-10-13     1.2413-0.6881%
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净值发布日期 单位净值 累计净值
2025-10-131.24131.2413
2025-10-101.24991.2499
2025-10-091.27081.2708
2025-09-301.26001.2600
2025-09-291.24801.2480
2025-09-261.22531.2253
2025-09-251.23211.2321
2025-09-241.23421.2342
2025-09-231.22251.2225
2025-09-221.23301.2330
2025-09-191.23021.2302
2025-09-181.22881.2288
2025-09-171.25831.2583
2025-09-161.24881.2488
2025-09-151.25311.2531
2025-09-121.25711.2571
2025-09-111.26131.2613
2025-09-101.24581.2458
2025-09-091.24661.2466
2025-09-081.24071.2407
2025-09-051.23601.2360
2025-09-041.21871.2187
2025-09-031.23751.2375
2025-09-021.25471.2547
2025-09-011.26651.2665
2025-08-291.26731.2673
2025-08-281.26561.2656
2025-08-271.25171.2517
2025-08-261.27111.2711
2025-08-251.27711.2771
2025-08-221.26801.2680
2025-08-211.24811.2481
2025-08-201.24601.2460
2025-08-191.23781.2378
2025-08-181.24921.2492
2025-08-151.23421.2342
2025-08-141.20901.2090
2025-08-131.21141.2114
2025-08-121.20111.2011
2025-08-111.19441.1944
2025-08-081.18971.1897
2025-08-071.19761.1976
2025-08-061.19641.1964
2025-08-051.19451.1945
2025-08-041.18281.1828
2025-08-011.17161.1716
2025-07-311.18351.1835
2025-07-301.20131.2013
2025-07-291.21191.2119
2025-07-281.21301.2130
2025-07-251.20861.2086
2025-07-241.21011.2101
2025-07-231.19631.1963
2025-07-221.18651.1865
2025-07-211.18511.1851
2025-07-181.18361.1836
2025-07-171.17401.1740
2025-07-161.16901.1690
2025-07-151.17191.1719
2025-07-141.17651.1765
2025-07-111.17611.1761
2025-07-101.17211.1721
2025-07-091.16621.1662
2025-07-081.17771.1777
2025-07-071.16771.1677
2025-07-041.16931.1693
2025-07-031.16481.1648
2025-07-021.16511.1651
2025-07-011.16941.1694
2025-06-301.16741.1674
2025-06-271.16651.1665
2025-06-261.17721.1772
2025-06-251.17881.1788
2025-06-241.15811.1581
2025-06-231.14141.1414
2025-06-201.13191.1319
2025-06-191.12401.1240
2025-06-181.13941.1394
2025-06-171.13931.1393
2025-06-161.14551.1455
2025-06-131.13941.1394
2025-06-121.14351.1435
2025-06-111.14401.1440
2025-06-101.13621.1362
2025-06-091.13631.1363
2025-06-061.12691.1269
2025-06-051.12581.1258
2025-06-041.11921.1192
2025-06-031.11181.1118
2025-05-301.10681.1068
2025-05-291.11561.1156
2025-05-281.10671.1067
2025-05-271.10991.1099
2025-05-261.11301.1130
2025-05-231.12051.1205
2025-05-221.12891.1289
2025-05-211.13621.1362
2025-05-201.13241.1324
2025-05-191.12451.1245
2025-05-161.12601.1260
2025-05-151.13461.1346
2025-05-141.14691.1469
2025-05-131.12531.1253
2025-05-121.13321.1332
2025-05-091.11211.1121
2025-05-081.11501.1150
2025-05-071.11031.1103
2025-05-061.10891.1089
2025-04-301.09441.0944
2025-04-291.09491.0949
2025-04-281.09541.0954
2025-04-251.09371.0937
2025-04-241.09351.0935
2025-04-231.09391.0939
2025-04-221.08471.0847
2025-04-211.08201.0820
2025-04-181.08341.0834