银华回报定开混合(银华回报)基金净值查询(000904)
今天最新净值
1.8040
0.0090 0.50%
2026-09-11
盘中实时估值(仅供参考)
1.9579
0.0149 0.7675%
2026-03-24 15:39:58
- 累计净值：2.1240
- 成立日期：2014-12-12
- 基金类型：混合型-灵活
- 成立份额：4.963亿份
- 最近份额：0.7947亿
- 最近资产：1.08亿
- 基金公司：银华基金
- 基金经理：周晶
今年以来,银华回报定开混合(000904)基金累计收益率7.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
000904 |
银华回报定开混合 |
1.8040 |
2.1240 |
1.7950 |
2.1150 |
0.0090 |
0.50% |
| 2026-09-04 |
000904 |
银华回报定开混合 |
1.7950 |
2.1150 |
1.8290 |
2.1490 |
-0.0340 |
-1.89% |
| 2026-08-28 |
000904 |
银华回报定开混合 |
1.8290 |
2.1490 |
1.8190 |
2.1390 |
0.0100 |
0.55% |
| 2026-08-21 |
000904 |
银华回报定开混合 |
1.8190 |
2.1390 |
1.8330 |
2.1530 |
-0.0140 |
-0.76% |
| 2026-08-14 |
000904 |
银华回报定开混合 |
1.8330 |
2.1530 |
1.8340 |
2.1540 |
-0.0010 |
-0.05% |
| 2026-08-07 |
000904 |
银华回报定开混合 |
1.8340 |
2.1540 |
1.7790 |
2.0990 |
0.0550 |
3.00% |
| 2026-07-31 |
000904 |
银华回报定开混合 |
1.7790 |
2.0990 |
1.7670 |
2.0870 |
0.0120 |
0.68% |
| 2026-07-24 |
000904 |
银华回报定开混合 |
1.7670 |
2.0870 |
1.7740 |
2.0940 |
-0.0070 |
-0.39% |
| 2026-07-17 |
000904 |
银华回报定开混合 |
1.7740 |
2.0940 |
1.8590 |
2.1790 |
-0.0850 |
-4.79% |
| 2026-07-10 |
000904 |
银华回报定开混合 |
1.8590 |
2.1790 |
1.9280 |
2.2480 |
-0.0690 |
-3.71% |
|
|
| 2026-07-03 |
000904 |
银华回报定开混合 |
1.9280 |
2.2480 |
1.9620 |
2.2820 |
-0.0340 |
-1.76% |
| 2026-06-30 |
000904 |
银华回报定开混合 |
1.9620 |
2.2820 |
1.9410 |
2.2610 |
0.0210 |
1.08% |
| 2026-06-29 |
000904 |
银华回报定开混合 |
1.9410 |
2.2610 |
1.9360 |
2.2560 |
0.0050 |
0.26% |
| 2026-06-26 |
000904 |
银华回报定开混合 |
1.9360 |
2.2560 |
1.9480 |
2.2680 |
-0.0120 |
-0.62% |
| 2026-06-25 |
000904 |
银华回报定开混合 |
1.9480 |
2.2680 |
1.9250 |
2.2450 |
0.0230 |
1.19% |
| 2026-06-24 |
000904 |
银华回报定开混合 |
1.9250 |
2.2450 |
1.9170 |
2.2370 |
0.0080 |
0.42% |
| 2026-06-23 |
000904 |
银华回报定开混合 |
1.9170 |
2.2370 |
1.9240 |
2.2440 |
-0.0070 |
-0.36% |
| 2026-06-18 |
000904 |
银华回报定开混合 |
1.9240 |
2.2440 |
1.8700 |
2.1900 |
0.0540 |
2.81% |
| 2026-06-12 |
000904 |
银华回报定开混合 |
1.8700 |
2.1900 |
1.9340 |
2.2540 |
-0.0640 |
-3.42% |
| 2026-06-05 |
000904 |
银华回报定开混合 |
1.9340 |
2.2540 |
1.9160 |
2.2360 |
0.0180 |
0.94% |
| 2026-05-29 |
000904 |
银华回报定开混合 |
1.9160 |
2.2360 |
1.9280 |
2.2480 |
-0.0120 |
-0.62% |
| 2026-05-22 |
000904 |
银华回报定开混合 |
1.9280 |
2.2480 |
1.9050 |
2.2250 |
0.0230 |
1.19% |
| 2026-05-15 |
000904 |
银华回报定开混合 |
1.9050 |
2.2250 |
1.9120 |
2.2320 |
-0.0070 |
-0.37% |
| 2026-05-08 |
000904 |
银华回报定开混合 |
1.9120 |
2.2320 |
1.9090 |
2.2290 |
0.0030 |
0.16% |
| 2026-04-30 |
000904 |
银华回报定开混合 |
1.9090 |
2.2290 |
1.8930 |
2.2130 |
0.0160 |
0.84% |
|
|
| 2026-04-24 |
000904 |
银华回报定开混合 |
1.8930 |
2.2130 |
1.8770 |
2.1970 |
0.0160 |
0.85% |
| 2026-04-17 |
000904 |
银华回报定开混合 |
1.8770 |
2.1970 |
1.8750 |
2.1950 |
0.0020 |
0.11% |
| 2026-04-10 |
000904 |
银华回报定开混合 |
1.8750 |
2.1950 |
1.8430 |
2.1630 |
0.0320 |
1.71% |
| 2026-04-03 |
000904 |
银华回报定开混合 |
1.8430 |
2.1630 |
1.8490 |
2.1690 |
-0.0060 |
-0.32% |
| 2026-03-31 |
000904 |
银华回报定开混合 |
1.8490 |
2.1690 |
1.8640 |
2.1840 |
-0.0150 |
-0.81% |
| 2026-03-30 |
000904 |
银华回报定开混合 |
1.8640 |
2.1840 |
1.8630 |
2.1830 |
0.0010 |
0.05% |
| 2026-03-27 |
000904 |
银华回报定开混合 |
1.8630 |
2.1830 |
1.8510 |
2.1710 |
0.0120 |
0.65% |
| 2026-03-26 |
000904 |
银华回报定开混合 |
1.8510 |
2.1710 |
1.8670 |
2.1870 |
-0.0160 |
-0.86% |
| 2026-03-25 |
000904 |
银华回报定开混合 |
1.8670 |
2.1870 |
1.8470 |
2.1670 |
0.0200 |
1.08% |
| 2026-03-24 |
000904 |
银华回报定开混合 |
1.8470 |
2.1670 |
1.8710 |
2.1910 |
-0.0240 |
-1.30% |
| 2026-03-20 |
000904 |
银华回报定开混合 |
1.8710 |
2.1910 |
1.9430 |
2.2630 |
-0.0720 |
-3.85% |
| 2026-03-13 |
000904 |
银华回报定开混合 |
1.9430 |
2.2630 |
1.9610 |
2.2810 |
-0.0180 |
-0.92% |
| 2026-03-06 |
000904 |
银华回报定开混合 |
1.9610 |
2.2810 |
1.9810 |
2.3010 |
-0.0200 |
-1.01% |
| 2026-02-27 |
000904 |
银华回报定开混合 |
1.9810 |
2.3010 |
1.8840 |
2.2040 |
0.0970 |
4.90% |
| 2026-02-13 |
000904 |
银华回报定开混合 |
1.8840 |
2.2040 |
1.8290 |
2.1490 |
0.0550 |
2.92% |
| 2026-02-06 |
000904 |
银华回报定开混合 |
1.8290 |
2.1490 |
1.8360 |
2.1560 |
-0.0070 |
-0.38% |
| 2026-01-30 |
000904 |
银华回报定开混合 |
1.8360 |
2.1560 |
1.8310 |
2.1510 |
0.0050 |
0.27% |
| 2026-01-23 |
000904 |
银华回报定开混合 |
1.8310 |
2.1510 |
1.7620 |
2.0820 |
0.0690 |
3.77% |
| 2026-01-16 |
000904 |
银华回报定开混合 |
1.7620 |
2.0820 |
1.7660 |
2.0860 |
-0.0040 |
-0.23% |
| 2026-01-09 |
000904 |
银华回报定开混合 |
1.7660 |
2.0860 |
1.6750 |
1.9950 |
0.0910 |
5.15% |
