银华大盘两年定开混合(银华大盘)基金净值查询(161837)
今天最新净值
1.1358
-0.0121 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.2079
0.0034 0.2812%
2026-03-24 15:39:58
- 累计净值：1.1358
- 成立日期：2019-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7119亿
- 最近资产：4.21亿
- 基金公司：银华基金
- 基金经理：程桯
近一月,银华大盘两年定开混合(161837)基金累计收益率-1.56%
| 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 |
| 2026-09-16 |
161837 |
银华大盘两年定开混合 |
1.1433 |
1.1433 |
1.1358 |
1.1358 |
0.0075 |
0.66% |
| 2026-09-15 |
161837 |
银华大盘两年定开混合 |
1.1358 |
1.1358 |
1.1479 |
1.1479 |
-0.0121 |
-1.07% |
| 2026-09-14 |
161837 |
银华大盘两年定开混合 |
1.1479 |
1.1479 |
1.1604 |
1.1604 |
-0.0125 |
-1.08% |
| 2026-09-11 |
161837 |
银华大盘两年定开混合 |
1.1604 |
1.1604 |
1.1756 |
1.1756 |
-0.0152 |
-1.29% |
| 2026-09-10 |
161837 |
银华大盘两年定开混合 |
1.1756 |
1.1756 |
1.1753 |
1.1753 |
0.0003 |
0.03% |
| 2026-09-09 |
161837 |
银华大盘两年定开混合 |
1.1753 |
1.1753 |
1.1716 |
1.1716 |
0.0037 |
0.32% |
| 2026-09-08 |
161837 |
银华大盘两年定开混合 |
1.1716 |
1.1716 |
1.1733 |
1.1733 |
-0.0017 |
-0.14% |
| 2026-09-07 |
161837 |
银华大盘两年定开混合 |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2026-09-04 |
161837 |
银华大盘两年定开混合 |
1.1769 |
1.1769 |
1.1803 |
1.1803 |
-0.0034 |
-0.29% |
| 2026-09-03 |
161837 |
银华大盘两年定开混合 |
1.1803 |
1.1803 |
1.1707 |
1.1707 |
0.0096 |
0.82% |
|
|
| 2026-09-02 |
161837 |
银华大盘两年定开混合 |
1.1707 |
1.1707 |
1.1866 |
1.1866 |
-0.0159 |
-1.34% |
| 2026-09-01 |
161837 |
银华大盘两年定开混合 |
1.1866 |
1.1866 |
1.1876 |
1.1876 |
-0.0010 |
-0.08% |
| 2026-08-31 |
161837 |
银华大盘两年定开混合 |
1.1876 |
1.1876 |
1.1834 |
1.1834 |
0.0042 |
0.35% |
| 2026-08-28 |
161837 |
银华大盘两年定开混合 |
1.1834 |
1.1834 |
1.1855 |
1.1855 |
-0.0021 |
-0.18% |
| 2026-08-27 |
161837 |
银华大盘两年定开混合 |
1.1855 |
1.1855 |
1.1748 |
1.1748 |
0.0107 |
0.91% |
| 2026-08-26 |
161837 |
银华大盘两年定开混合 |
1.1748 |
1.1748 |
1.1602 |
1.1602 |
0.0146 |
1.26% |
| 2026-08-25 |
161837 |
银华大盘两年定开混合 |
1.1602 |
1.1602 |
1.1634 |
1.1634 |
-0.0032 |
-0.28% |
| 2026-08-24 |
161837 |
银华大盘两年定开混合 |
1.1634 |
1.1634 |
1.1690 |
1.1690 |
-0.0056 |
-0.48% |
| 2026-08-21 |
161837 |
银华大盘两年定开混合 |
1.1690 |
1.1690 |
1.1592 |
1.1592 |
0.0098 |
0.85% |
| 2026-08-20 |
161837 |
银华大盘两年定开混合 |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2026-08-19 |
161837 |
银华大盘两年定开混合 |
1.1592 |
1.1592 |
1.1773 |
1.1773 |
-0.0181 |
-1.54% |
| 2026-08-18 |
161837 |
银华大盘两年定开混合 |
1.1773 |
1.1773 |
1.1904 |
1.1904 |
-0.0131 |
-1.11% |
| 2026-08-17 |
161837 |
银华大盘两年定开混合 |
1.1904 |
1.1904 |
1.1614 |
1.1614 |
0.0290 |
2.50% |
