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
近一年,银华大盘两年定开混合(161837)基金累计收益率-8.45%
| 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% |
| 2026-08-14 |
161837 |
银华大盘两年定开混合 |
1.1614 |
1.1614 |
1.1677 |
1.1677 |
-0.0063 |
-0.54% |
| 2026-08-13 |
161837 |
银华大盘两年定开混合 |
1.1677 |
1.1677 |
1.1741 |
1.1741 |
-0.0064 |
-0.55% |
|
|
| 2026-08-12 |
161837 |
银华大盘两年定开混合 |
1.1741 |
1.1741 |
1.1604 |
1.1604 |
0.0137 |
1.18% |
| 2026-08-11 |
161837 |
银华大盘两年定开混合 |
1.1604 |
1.1604 |
1.1689 |
1.1689 |
-0.0085 |
-0.73% |
| 2026-08-10 |
161837 |
银华大盘两年定开混合 |
1.1689 |
1.1689 |
1.1727 |
1.1727 |
-0.0038 |
-0.32% |
| 2026-08-07 |
161837 |
银华大盘两年定开混合 |
1.1727 |
1.1727 |
1.1667 |
1.1667 |
0.0060 |
0.51% |
| 2026-08-06 |
161837 |
银华大盘两年定开混合 |
1.1667 |
1.1667 |
1.1829 |
1.1829 |
-0.0162 |
-1.39% |
| 2026-08-05 |
161837 |
银华大盘两年定开混合 |
1.1829 |
1.1829 |
1.1760 |
1.1760 |
0.0069 |
0.59% |
| 2026-08-04 |
161837 |
银华大盘两年定开混合 |
1.1760 |
1.1760 |
1.1716 |
1.1716 |
0.0044 |
0.38% |
| 2026-08-03 |
161837 |
银华大盘两年定开混合 |
1.1716 |
1.1716 |
1.1814 |
1.1814 |
-0.0098 |
-0.83% |
| 2026-07-31 |
161837 |
银华大盘两年定开混合 |
1.1814 |
1.1814 |
1.1778 |
1.1778 |
0.0036 |
0.31% |
| 2026-07-30 |
161837 |
银华大盘两年定开混合 |
1.1778 |
1.1778 |
1.1901 |
1.1901 |
-0.0123 |
-1.03% |
| 2026-07-29 |
161837 |
银华大盘两年定开混合 |
1.1901 |
1.1901 |
1.1868 |
1.1868 |
0.0033 |
0.28% |
| 2026-07-28 |
161837 |
银华大盘两年定开混合 |
1.1868 |
1.1868 |
1.2178 |
1.2178 |
-0.0310 |
-2.55% |
| 2026-07-27 |
161837 |
银华大盘两年定开混合 |
1.2178 |
1.2178 |
1.2082 |
1.2082 |
0.0096 |
0.79% |
| 2026-07-24 |
161837 |
银华大盘两年定开混合 |
1.2082 |
1.2082 |
1.2302 |
1.2302 |
-0.0220 |
-1.79% |
| 2026-07-23 |
161837 |
银华大盘两年定开混合 |
1.2302 |
1.2302 |
1.2301 |
1.2301 |
0.0001 |
0.01% |
| 2026-07-22 |
161837 |
银华大盘两年定开混合 |
1.2301 |
1.2301 |
1.2436 |
1.2436 |
-0.0135 |
-1.09% |
| 2026-07-21 |
161837 |
银华大盘两年定开混合 |
1.2436 |
1.2436 |
1.2184 |
1.2184 |
0.0252 |
2.07% |
| 2026-07-20 |
161837 |
银华大盘两年定开混合 |
1.2184 |
1.2184 |
1.1818 |
1.1818 |
0.0366 |
3.10% |
| 2026-07-17 |
161837 |
银华大盘两年定开混合 |
1.1818 |
1.1818 |
1.2187 |
1.2187 |
-0.0369 |
-3.03% |
| 2026-07-16 |
161837 |
银华大盘两年定开混合 |
1.2187 |
1.2187 |
1.2460 |
1.2460 |
-0.0273 |
-2.19% |
| 2026-07-15 |
161837 |
银华大盘两年定开混合 |
1.2460 |
1.2460 |
1.2389 |
1.2389 |
0.0071 |
0.57% |
| 2026-07-14 |
161837 |
银华大盘两年定开混合 |
1.2389 |
1.2389 |
1.2214 |
1.2214 |
0.0175 |
1.43% |
| 2026-07-13 |
161837 |
银华大盘两年定开混合 |
1.2214 |
1.2214 |
1.2378 |
1.2378 |
-0.0164 |
-1.32% |
| 2026-07-10 |
161837 |
银华大盘两年定开混合 |
1.2378 |
1.2378 |
1.2671 |
1.2671 |
-0.0293 |
-2.31% |
| 2026-07-09 |
161837 |
银华大盘两年定开混合 |
1.2671 |
1.2671 |
1.2341 |
1.2341 |
0.0330 |
2.67% |
| 2026-07-08 |
161837 |
银华大盘两年定开混合 |
1.2341 |
1.2341 |
1.2350 |
1.2350 |
-0.0009 |
-0.07% |
| 2026-07-07 |
161837 |
银华大盘两年定开混合 |
1.2350 |
1.2350 |
1.2535 |
1.2535 |
-0.0185 |
-1.48% |
| 2026-07-06 |
161837 |
银华大盘两年定开混合 |
1.2535 |
1.2535 |
1.2552 |
1.2552 |
-0.0017 |
-0.14% |
| 2026-07-03 |
161837 |
银华大盘两年定开混合 |
1.2552 |
1.2552 |
1.2577 |
1.2577 |
-0.0025 |
-0.20% |
| 2026-07-02 |
161837 |
银华大盘两年定开混合 |
1.2577 |
1.2577 |
1.3140 |
1.3140 |
-0.0563 |
-4.28% |
| 2026-07-01 |
161837 |
银华大盘两年定开混合 |
1.3140 |
1.3140 |
1.2930 |
1.2930 |
0.0210 |
1.62% |
| 2026-06-30 |
161837 |
银华大盘两年定开混合 |
1.2930 |
1.2930 |
1.2814 |
1.2814 |
0.0116 |
0.91% |
| 2026-06-29 |
161837 |
银华大盘两年定开混合 |
1.2814 |
1.2814 |
1.2519 |
1.2519 |
0.0295 |
2.36% |
| 2026-06-26 |
161837 |
银华大盘两年定开混合 |
1.2519 |
1.2519 |
1.2878 |
1.2878 |
-0.0359 |
-2.79% |
| 2026-06-25 |
161837 |
银华大盘两年定开混合 |
1.2878 |
1.2878 |
1.2624 |
1.2624 |
0.0254 |
2.01% |
| 2026-06-24 |
161837 |
银华大盘两年定开混合 |
1.2624 |
1.2624 |
1.2474 |
1.2474 |
0.0150 |
1.20% |
| 2026-06-23 |
161837 |
银华大盘两年定开混合 |
1.2474 |
1.2474 |
1.2597 |
1.2597 |
-0.0123 |
-0.98% |
| 2026-06-22 |
161837 |
银华大盘两年定开混合 |
1.2597 |
1.2597 |
1.2265 |
1.2265 |
0.0332 |
2.71% |
| 2026-06-18 |
161837 |
银华大盘两年定开混合 |
1.2265 |
1.2265 |
1.2331 |
1.2331 |
-0.0066 |
-0.54% |
| 2026-06-17 |
161837 |
银华大盘两年定开混合 |
1.2331 |
1.2331 |
1.2253 |
1.2253 |
0.0078 |
0.64% |
| 2026-06-16 |
161837 |
银华大盘两年定开混合 |
1.2253 |
1.2253 |
1.2343 |
1.2343 |
-0.0090 |
-0.73% |
| 2026-06-15 |
161837 |
银华大盘两年定开混合 |
1.2343 |
1.2343 |
1.2095 |
1.2095 |
0.0248 |
2.05% |
| 2026-06-12 |
161837 |
银华大盘两年定开混合 |
1.2095 |
1.2095 |
1.1976 |
1.1976 |
0.0119 |
0.99% |
| 2026-06-11 |
161837 |
银华大盘两年定开混合 |
1.1976 |
1.1976 |
1.2030 |
1.2030 |
-0.0054 |
-0.45% |
| 2026-06-10 |
161837 |
银华大盘两年定开混合 |
1.2030 |
1.2030 |
1.1980 |
1.1980 |
0.0050 |
0.42% |
| 2026-06-09 |
161837 |
银华大盘两年定开混合 |
1.1980 |
1.1980 |
1.1748 |
1.1748 |
0.0232 |
1.97% |
| 2026-06-08 |
161837 |
银华大盘两年定开混合 |
1.1748 |
1.1748 |
1.1919 |
1.1919 |
-0.0171 |
-1.43% |
| 2026-06-05 |
161837 |
银华大盘两年定开混合 |
1.1919 |
1.1919 |
1.2141 |
1.2141 |
-0.0222 |
-1.83% |
| 2026-06-04 |
161837 |
银华大盘两年定开混合 |
1.2141 |
1.2141 |
1.2227 |
1.2227 |
-0.0086 |
-0.70% |
| 2026-06-03 |
161837 |
银华大盘两年定开混合 |
1.2227 |
1.2227 |
1.2205 |
1.2205 |
0.0022 |
0.18% |
| 2026-06-02 |
161837 |
银华大盘两年定开混合 |
1.2205 |
1.2205 |
1.1956 |
1.1956 |
0.0249 |
2.08% |
| 2026-06-01 |
161837 |
银华大盘两年定开混合 |
1.1956 |
1.1956 |
1.2034 |
1.2034 |
-0.0078 |
-0.65% |
| 2026-05-29 |
161837 |
银华大盘两年定开混合 |
1.2034 |
1.2034 |
1.2158 |
1.2158 |
-0.0124 |
-1.02% |
| 2026-05-28 |
161837 |
银华大盘两年定开混合 |
1.2158 |
1.2158 |
1.2162 |
1.2162 |
-0.0004 |
-0.03% |
| 2026-05-27 |
161837 |
银华大盘两年定开混合 |
1.2162 |
1.2162 |
1.2268 |
1.2268 |
-0.0106 |
-0.86% |
| 2026-05-26 |
161837 |
银华大盘两年定开混合 |
1.2268 |
1.2268 |
1.2210 |
1.2210 |
0.0058 |
0.48% |
| 2026-05-25 |
161837 |
银华大盘两年定开混合 |
1.2210 |
1.2210 |
1.2093 |
1.2093 |
0.0117 |
0.97% |
| 2026-05-22 |
161837 |
银华大盘两年定开混合 |
1.2093 |
1.2093 |
1.1984 |
1.1984 |
0.0109 |
0.91% |
| 2026-05-21 |
161837 |
银华大盘两年定开混合 |
1.1984 |
1.1984 |
1.2068 |
1.2068 |
-0.0084 |
-0.70% |
| 2026-05-20 |
161837 |
银华大盘两年定开混合 |
1.2068 |
1.2068 |
1.2003 |
1.2003 |
0.0065 |
0.54% |
| 2026-05-19 |
161837 |
银华大盘两年定开混合 |
1.2003 |
1.2003 |
1.1954 |
1.1954 |
0.0049 |
0.41% |
| 2026-05-18 |
161837 |
银华大盘两年定开混合 |
1.1954 |
1.1954 |
1.2086 |
1.2086 |
-0.0132 |
-1.09% |
| 2026-05-15 |
161837 |
银华大盘两年定开混合 |
1.2086 |
1.2086 |
1.2236 |
1.2236 |
-0.0150 |
-1.23% |
| 2026-05-14 |
161837 |
银华大盘两年定开混合 |
1.2236 |
1.2236 |
1.2383 |
1.2383 |
-0.0147 |
-1.19% |
| 2026-05-13 |
161837 |
银华大盘两年定开混合 |
1.2383 |
1.2383 |
1.2374 |
1.2374 |
0.0009 |
0.07% |
| 2026-05-12 |
161837 |
银华大盘两年定开混合 |
1.2374 |
1.2374 |
1.2460 |
1.2460 |
-0.0086 |
-0.69% |
| 2026-05-11 |
161837 |
银华大盘两年定开混合 |
1.2460 |
1.2460 |
1.2250 |
1.2250 |
0.0210 |
1.71% |
| 2026-05-08 |
161837 |
银华大盘两年定开混合 |
1.2250 |
1.2250 |
1.2397 |
1.2397 |
-0.0147 |
-1.19% |
| 2026-04-30 |
161837 |
银华大盘两年定开混合 |
1.2123 |
1.2123 |
1.2113 |
1.2113 |
0.0010 |
0.08% |
| 2026-04-29 |
161837 |
银华大盘两年定开混合 |
1.2113 |
1.2113 |
1.2071 |
1.2071 |
0.0042 |
0.35% |
| 2026-04-28 |
161837 |
银华大盘两年定开混合 |
1.2071 |
1.2071 |
1.2031 |
1.2031 |
0.0040 |
0.33% |
| 2026-04-27 |
161837 |
银华大盘两年定开混合 |
1.2031 |
1.2031 |
1.1931 |
1.1931 |
0.0100 |
0.84% |
| 2026-04-24 |
161837 |
银华大盘两年定开混合 |
1.1931 |
1.1931 |
1.1913 |
1.1913 |
0.0018 |
0.15% |
| 2026-04-23 |
161837 |
银华大盘两年定开混合 |
1.1913 |
1.1913 |
1.2009 |
1.2009 |
-0.0096 |
-0.80% |
| 2026-04-22 |
161837 |
银华大盘两年定开混合 |
1.2009 |
1.2009 |
1.1947 |
1.1947 |
0.0062 |
0.52% |
| 2026-04-21 |
161837 |
银华大盘两年定开混合 |
1.1947 |
1.1947 |
1.1943 |
1.1943 |
0.0004 |
0.03% |
| 2026-04-20 |
161837 |
银华大盘两年定开混合 |
1.1943 |
1.1943 |
1.1796 |
1.1796 |
0.0147 |
1.25% |
| 2026-04-17 |
161837 |
银华大盘两年定开混合 |
1.1796 |
1.1796 |
1.1826 |
1.1826 |
-0.0030 |
-0.25% |
| 2026-04-16 |
161837 |
银华大盘两年定开混合 |
1.1826 |
1.1826 |
1.1743 |
1.1743 |
0.0083 |
0.71% |
| 2026-04-15 |
161837 |
银华大盘两年定开混合 |
1.1743 |
1.1743 |
1.1742 |
1.1742 |
0.0001 |
0.01% |
| 2026-04-14 |
161837 |
银华大盘两年定开混合 |
1.1742 |
1.1742 |
1.1620 |
1.1620 |
0.0122 |
1.05% |
| 2026-04-13 |
161837 |
银华大盘两年定开混合 |
1.1620 |
1.1620 |
1.1666 |
1.1666 |
-0.0046 |
-0.39% |
| 2026-04-10 |
161837 |
银华大盘两年定开混合 |
1.1666 |
1.1666 |
1.1510 |
1.1510 |
0.0156 |
1.36% |
| 2026-04-09 |
161837 |
银华大盘两年定开混合 |
1.1510 |
1.1510 |
1.1657 |
1.1657 |
-0.0147 |
-1.26% |
| 2026-04-08 |
161837 |
银华大盘两年定开混合 |
1.1657 |
1.1657 |
1.1209 |
1.1209 |
0.0448 |
4.00% |
| 2026-04-07 |
161837 |
银华大盘两年定开混合 |
1.1209 |
1.1209 |
1.1215 |
1.1215 |
-0.0006 |
-0.05% |
| 2026-04-03 |
161837 |
银华大盘两年定开混合 |
1.1215 |
1.1215 |
1.1280 |
1.1280 |
-0.0065 |
-0.58% |
| 2026-04-02 |
161837 |
银华大盘两年定开混合 |
1.1280 |
1.1280 |
1.1433 |
1.1433 |
-0.0153 |
-1.34% |
| 2026-04-01 |
161837 |
银华大盘两年定开混合 |
1.1433 |
1.1433 |
1.1182 |
1.1182 |
0.0251 |
2.24% |
| 2026-03-31 |
161837 |
银华大盘两年定开混合 |
1.1182 |
1.1182 |
1.1287 |
1.1287 |
-0.0105 |
-0.93% |
| 2026-03-30 |
161837 |
银华大盘两年定开混合 |
1.1287 |
1.1287 |
1.1356 |
1.1356 |
-0.0069 |
-0.61% |
| 2026-03-27 |
161837 |
银华大盘两年定开混合 |
1.1356 |
1.1356 |
1.1349 |
1.1349 |
0.0007 |
0.06% |
| 2026-03-26 |
161837 |
银华大盘两年定开混合 |
1.1349 |
1.1349 |
1.1579 |
1.1579 |
-0.0230 |
-1.99% |
| 2026-03-25 |
161837 |
银华大盘两年定开混合 |
1.1579 |
1.1579 |
1.1467 |
1.1467 |
0.0112 |
0.98% |
| 2026-03-24 |
161837 |
银华大盘两年定开混合 |
1.1467 |
1.1467 |
1.1322 |
1.1322 |
0.0145 |
1.28% |
| 2026-03-23 |
161837 |
银华大盘两年定开混合 |
1.1322 |
1.1322 |
1.1736 |
1.1736 |
-0.0414 |
-3.53% |
| 2026-03-20 |
161837 |
银华大盘两年定开混合 |
1.1736 |
1.1736 |
1.1931 |
1.1931 |
-0.0195 |
-1.63% |
| 2026-03-19 |
161837 |
银华大盘两年定开混合 |
1.1931 |
1.1931 |
1.2150 |
1.2150 |
-0.0219 |
-1.80% |
| 2026-03-18 |
161837 |
银华大盘两年定开混合 |
1.2150 |
1.2150 |
1.2045 |
1.2045 |
0.0105 |
0.87% |
| 2026-03-17 |
161837 |
银华大盘两年定开混合 |
1.2045 |
1.2045 |
1.2081 |
1.2081 |
-0.0036 |
-0.30% |
| 2026-03-16 |
161837 |
银华大盘两年定开混合 |
1.2081 |
1.2081 |
1.1947 |
1.1947 |
0.0134 |
1.12% |
| 2026-03-13 |
161837 |
银华大盘两年定开混合 |
1.1947 |
1.1947 |
1.2044 |
1.2044 |
-0.0097 |
-0.81% |
| 2026-03-12 |
161837 |
银华大盘两年定开混合 |
1.2044 |
1.2044 |
1.2034 |
1.2034 |
0.0010 |
0.08% |
| 2026-03-11 |
161837 |
银华大盘两年定开混合 |
1.2034 |
1.2034 |
1.2007 |
1.2007 |
0.0027 |
0.22% |
| 2026-03-10 |
161837 |
银华大盘两年定开混合 |
1.2007 |
1.2007 |
1.1877 |
1.1877 |
0.0130 |
1.09% |
| 2026-03-09 |
161837 |
银华大盘两年定开混合 |
1.1877 |
1.1877 |
1.1984 |
1.1984 |
-0.0107 |
-0.89% |
| 2026-03-06 |
161837 |
银华大盘两年定开混合 |
1.1984 |
1.1984 |
1.1922 |
1.1922 |
0.0062 |
0.52% |
| 2026-03-05 |
161837 |
银华大盘两年定开混合 |
1.1922 |
1.1922 |
1.1858 |
1.1858 |
0.0064 |
0.54% |
| 2026-03-04 |
161837 |
银华大盘两年定开混合 |
1.1858 |
1.1858 |
1.2014 |
1.2014 |
-0.0156 |
-1.30% |
| 2026-03-03 |
161837 |
银华大盘两年定开混合 |
1.2014 |
1.2014 |
1.2160 |
1.2160 |
-0.0146 |
-1.20% |
| 2026-03-02 |
161837 |
银华大盘两年定开混合 |
1.2160 |
1.2160 |
1.2255 |
1.2255 |
-0.0095 |
-0.78% |
| 2026-02-27 |
161837 |
银华大盘两年定开混合 |
1.2255 |
1.2255 |
1.2283 |
1.2283 |
-0.0028 |
-0.23% |
| 2026-02-26 |
161837 |
银华大盘两年定开混合 |
1.2283 |
1.2283 |
1.2417 |
1.2417 |
-0.0134 |
-1.08% |
| 2026-02-25 |
161837 |
银华大盘两年定开混合 |
1.2417 |
1.2417 |
1.2425 |
1.2425 |
-0.0008 |
-0.06% |
| 2026-02-24 |
161837 |
银华大盘两年定开混合 |
1.2425 |
1.2425 |
1.2449 |
1.2449 |
-0.0024 |
-0.19% |
| 2026-02-13 |
161837 |
银华大盘两年定开混合 |
1.2449 |
1.2449 |
1.2622 |
1.2622 |
-0.0173 |
-1.37% |
| 2026-02-12 |
161837 |
银华大盘两年定开混合 |
1.2622 |
1.2622 |
1.2654 |
1.2654 |
-0.0032 |
-0.25% |
| 2026-02-11 |
161837 |
银华大盘两年定开混合 |
1.2654 |
1.2654 |
1.2721 |
1.2721 |
-0.0067 |
-0.53% |
| 2026-02-10 |
161837 |
银华大盘两年定开混合 |
1.2721 |
1.2721 |
1.2734 |
1.2734 |
-0.0013 |
-0.10% |
| 2026-02-09 |
161837 |
银华大盘两年定开混合 |
1.2734 |
1.2734 |
1.2521 |
1.2521 |
0.0213 |
1.70% |
| 2026-02-06 |
161837 |
银华大盘两年定开混合 |
1.2521 |
1.2521 |
1.2543 |
1.2543 |
-0.0022 |
-0.18% |
| 2026-02-05 |
161837 |
银华大盘两年定开混合 |
1.2543 |
1.2543 |
1.2608 |
1.2608 |
-0.0065 |
-0.52% |
| 2026-02-04 |
161837 |
银华大盘两年定开混合 |
1.2608 |
1.2608 |
1.2560 |
1.2560 |
0.0048 |
0.38% |
| 2026-02-03 |
161837 |
银华大盘两年定开混合 |
1.2560 |
1.2560 |
1.2468 |
1.2468 |
0.0092 |
0.74% |
| 2026-02-02 |
161837 |
银华大盘两年定开混合 |
1.2468 |
1.2468 |
1.2851 |
1.2851 |
-0.0383 |
-2.98% |
| 2026-01-30 |
161837 |
银华大盘两年定开混合 |
1.2851 |
1.2851 |
1.2960 |
1.2960 |
-0.0109 |
-0.84% |
| 2026-01-29 |
161837 |
银华大盘两年定开混合 |
1.2960 |
1.2960 |
1.2903 |
1.2903 |
0.0057 |
0.44% |
| 2026-01-28 |
161837 |
银华大盘两年定开混合 |
1.2903 |
1.2903 |
1.2807 |
1.2807 |
0.0096 |
0.75% |
| 2026-01-27 |
161837 |
银华大盘两年定开混合 |
1.2807 |
1.2807 |
1.2674 |
1.2674 |
0.0133 |
1.05% |
| 2026-01-26 |
161837 |
银华大盘两年定开混合 |
1.2674 |
1.2674 |
1.2650 |
1.2650 |
0.0024 |
0.19% |
| 2026-01-23 |
161837 |
银华大盘两年定开混合 |
1.2650 |
1.2650 |
1.2762 |
1.2762 |
-0.0112 |
-0.88% |
| 2026-01-22 |
161837 |
银华大盘两年定开混合 |
1.2762 |
1.2762 |
1.2759 |
1.2759 |
0.0003 |
0.02% |
| 2026-01-21 |
161837 |
银华大盘两年定开混合 |
1.2759 |
1.2759 |
1.2631 |
1.2631 |
0.0128 |
1.01% |
| 2026-01-20 |
161837 |
银华大盘两年定开混合 |
1.2631 |
1.2631 |
1.2687 |
1.2687 |
-0.0056 |
-0.44% |
| 2026-01-19 |
161837 |
银华大盘两年定开混合 |
1.2687 |
1.2687 |
1.2830 |
1.2830 |
-0.0143 |
-1.11% |
| 2026-01-16 |
161837 |
银华大盘两年定开混合 |
1.2830 |
1.2830 |
1.2644 |
1.2644 |
0.0186 |
1.47% |
| 2026-01-15 |
161837 |
银华大盘两年定开混合 |
1.2644 |
1.2644 |
1.2597 |
1.2597 |
0.0047 |
0.37% |
| 2026-01-14 |
161837 |
银华大盘两年定开混合 |
1.2597 |
1.2597 |
1.2621 |
1.2621 |
-0.0024 |
-0.19% |
| 2026-01-13 |
161837 |
银华大盘两年定开混合 |
1.2621 |
1.2621 |
1.2577 |
1.2577 |
0.0044 |
0.35% |
| 2026-01-12 |
161837 |
银华大盘两年定开混合 |
1.2577 |
1.2577 |
1.2507 |
1.2507 |
0.0070 |
0.56% |
| 2026-01-09 |
161837 |
银华大盘两年定开混合 |
1.2507 |
1.2507 |
1.2566 |
1.2566 |
-0.0059 |
-0.47% |
| 2026-01-08 |
161837 |
银华大盘两年定开混合 |
1.2566 |
1.2566 |
1.2769 |
1.2769 |
-0.0203 |
-1.59% |
| 2026-01-07 |
161837 |
银华大盘两年定开混合 |
1.2769 |
1.2769 |
1.2822 |
1.2822 |
-0.0053 |
-0.41% |
| 2026-01-06 |
161837 |
银华大盘两年定开混合 |
1.2822 |
1.2822 |
1.2536 |
1.2536 |
0.0286 |
2.28% |
| 2026-01-05 |
161837 |
银华大盘两年定开混合 |
1.2536 |
1.2536 |
1.2145 |
1.2145 |
0.0391 |
3.22% |
| 2025-12-31 |
161837 |
银华大盘两年定开混合 |
1.2145 |
1.2145 |
1.2182 |
1.2182 |
-0.0037 |
-0.30% |
| 2025-12-30 |
161837 |
银华大盘两年定开混合 |
1.2182 |
1.2182 |
1.2122 |
1.2122 |
0.0060 |
0.49% |
| 2025-12-29 |
161837 |
银华大盘两年定开混合 |
1.2122 |
1.2122 |
1.2128 |
1.2128 |
-0.0006 |
-0.05% |
| 2025-12-26 |
161837 |
银华大盘两年定开混合 |
1.2128 |
1.2128 |
1.2109 |
1.2109 |
0.0019 |
0.16% |
| 2025-12-25 |
161837 |
银华大盘两年定开混合 |
1.2109 |
1.2109 |
1.2026 |
1.2026 |
0.0083 |
0.69% |
| 2025-12-24 |
161837 |
银华大盘两年定开混合 |
1.2026 |
1.2026 |
1.1977 |
1.1977 |
0.0049 |
0.41% |
| 2025-12-23 |
161837 |
银华大盘两年定开混合 |
1.1977 |
1.1977 |
1.1954 |
1.1954 |
0.0023 |
0.19% |
| 2025-12-22 |
161837 |
银华大盘两年定开混合 |
1.1954 |
1.1954 |
1.1875 |
1.1875 |
0.0079 |
0.67% |
| 2025-12-19 |
161837 |
银华大盘两年定开混合 |
1.1875 |
1.1875 |
1.1857 |
1.1857 |
0.0018 |
0.15% |
| 2025-12-18 |
161837 |
银华大盘两年定开混合 |
1.1857 |
1.1857 |
1.1813 |
1.1813 |
0.0044 |
0.37% |
| 2025-12-17 |
161837 |
银华大盘两年定开混合 |
1.1813 |
1.1813 |
1.1655 |
1.1655 |
0.0158 |
1.36% |
| 2025-12-16 |
161837 |
银华大盘两年定开混合 |
1.1655 |
1.1655 |
1.1746 |
1.1746 |
-0.0091 |
-0.77% |
| 2025-12-15 |
161837 |
银华大盘两年定开混合 |
1.1746 |
1.1746 |
1.1793 |
1.1793 |
-0.0047 |
-0.40% |
| 2025-12-12 |
161837 |
银华大盘两年定开混合 |
1.1793 |
1.1793 |
1.1757 |
1.1757 |
0.0036 |
0.31% |
| 2025-12-11 |
161837 |
银华大盘两年定开混合 |
1.1757 |
1.1757 |
1.1850 |
1.1850 |
-0.0093 |
-0.78% |
| 2025-12-10 |
161837 |
银华大盘两年定开混合 |
1.1850 |
1.1850 |
1.1899 |
1.1899 |
-0.0049 |
-0.41% |
| 2025-12-09 |
161837 |
银华大盘两年定开混合 |
1.1899 |
1.1899 |
1.2019 |
1.2019 |
-0.0120 |
-1.00% |
| 2025-12-08 |
161837 |
银华大盘两年定开混合 |
1.2019 |
1.2019 |
1.1956 |
1.1956 |
0.0063 |
0.53% |
| 2025-12-05 |
161837 |
银华大盘两年定开混合 |
1.1956 |
1.1956 |
1.1872 |
1.1872 |
0.0084 |
0.71% |
| 2025-12-04 |
161837 |
银华大盘两年定开混合 |
1.1872 |
1.1872 |
1.1837 |
1.1837 |
0.0035 |
0.30% |
| 2025-12-03 |
161837 |
银华大盘两年定开混合 |
1.1837 |
1.1837 |
1.1981 |
1.1981 |
-0.0144 |
-1.20% |
| 2025-12-02 |
161837 |
银华大盘两年定开混合 |
1.1981 |
1.1981 |
1.2051 |
1.2051 |
-0.0070 |
-0.58% |
| 2025-12-01 |
161837 |
银华大盘两年定开混合 |
1.2051 |
1.2051 |
1.1957 |
1.1957 |
0.0094 |
0.79% |
| 2025-11-28 |
161837 |
银华大盘两年定开混合 |
1.1957 |
1.1957 |
1.1967 |
1.1967 |
-0.0010 |
-0.08% |
| 2025-11-27 |
161837 |
银华大盘两年定开混合 |
1.1967 |
1.1967 |
1.1924 |
1.1924 |
0.0043 |
0.36% |
| 2025-11-26 |
161837 |
银华大盘两年定开混合 |
1.1924 |
1.1924 |
1.1936 |
1.1936 |
-0.0012 |
-0.10% |
| 2025-11-25 |
161837 |
银华大盘两年定开混合 |
1.1936 |
1.1936 |
1.1851 |
1.1851 |
0.0085 |
0.72% |
| 2025-11-24 |
161837 |
银华大盘两年定开混合 |
1.1851 |
1.1851 |
1.1853 |
1.1853 |
-0.0002 |
-0.02% |
| 2025-11-21 |
161837 |
银华大盘两年定开混合 |
1.1853 |
1.1853 |
1.2139 |
1.2139 |
-0.0286 |
-2.36% |
| 2025-11-20 |
161837 |
银华大盘两年定开混合 |
1.2139 |
1.2139 |
1.2216 |
1.2216 |
-0.0077 |
-0.63% |
| 2025-11-19 |
161837 |
银华大盘两年定开混合 |
1.2216 |
1.2216 |
1.2203 |
1.2203 |
0.0013 |
0.11% |
| 2025-11-18 |
161837 |
银华大盘两年定开混合 |
1.2203 |
1.2203 |
1.2287 |
1.2287 |
-0.0084 |
-0.68% |
| 2025-11-17 |
161837 |
银华大盘两年定开混合 |
1.2287 |
1.2287 |
1.2406 |
1.2406 |
-0.0119 |
-0.96% |
| 2025-11-14 |
161837 |
银华大盘两年定开混合 |
1.2406 |
1.2406 |
1.2561 |
1.2561 |
-0.0155 |
-1.23% |
| 2025-11-13 |
161837 |
银华大盘两年定开混合 |
1.2561 |
1.2561 |
1.2437 |
1.2437 |
0.0124 |
1.00% |
| 2025-11-12 |
161837 |
银华大盘两年定开混合 |
1.2437 |
1.2437 |
1.2465 |
1.2465 |
-0.0028 |
-0.22% |
| 2025-11-11 |
161837 |
银华大盘两年定开混合 |
1.2465 |
1.2465 |
1.2566 |
1.2566 |
-0.0101 |
-0.80% |
| 2025-11-10 |
161837 |
银华大盘两年定开混合 |
1.2566 |
1.2566 |
1.2510 |
1.2510 |
0.0056 |
0.45% |
| 2025-11-07 |
161837 |
银华大盘两年定开混合 |
1.2510 |
1.2510 |
1.2584 |
1.2584 |
-0.0074 |
-0.59% |
| 2025-11-06 |
161837 |
银华大盘两年定开混合 |
1.2584 |
1.2584 |
1.2443 |
1.2443 |
0.0141 |
1.13% |
| 2025-11-05 |
161837 |
银华大盘两年定开混合 |
1.2443 |
1.2443 |
1.2424 |
1.2424 |
0.0019 |
0.15% |
| 2025-11-04 |
161837 |
银华大盘两年定开混合 |
1.2424 |
1.2424 |
1.2457 |
1.2457 |
-0.0033 |
-0.26% |
| 2025-11-03 |
161837 |
银华大盘两年定开混合 |
1.2457 |
1.2457 |
1.2407 |
1.2407 |
0.0050 |
0.40% |
| 2025-10-31 |
161837 |
银华大盘两年定开混合 |
1.2407 |
1.2407 |
1.2556 |
1.2556 |
-0.0149 |
-1.19% |
| 2025-10-30 |
161837 |
银华大盘两年定开混合 |
1.2556 |
1.2556 |
1.2619 |
1.2619 |
-0.0063 |
-0.50% |
| 2025-10-29 |
161837 |
银华大盘两年定开混合 |
1.2619 |
1.2619 |
1.2536 |
1.2536 |
0.0083 |
0.66% |
| 2025-10-28 |
161837 |
银华大盘两年定开混合 |
1.2536 |
1.2536 |
1.2585 |
1.2585 |
-0.0049 |
-0.39% |
| 2025-10-27 |
161837 |
银华大盘两年定开混合 |
1.2585 |
1.2585 |
1.2523 |
1.2523 |
0.0062 |
0.50% |
| 2025-10-24 |
161837 |
银华大盘两年定开混合 |
1.2523 |
1.2523 |
1.2477 |
1.2477 |
0.0046 |
0.37% |
| 2025-10-23 |
161837 |
银华大盘两年定开混合 |
1.2477 |
1.2477 |
1.2391 |
1.2391 |
0.0086 |
0.69% |
| 2025-10-22 |
161837 |
银华大盘两年定开混合 |
1.2391 |
1.2391 |
1.2450 |
1.2450 |
-0.0059 |
-0.47% |
| 2025-10-21 |
161837 |
银华大盘两年定开混合 |
1.2450 |
1.2450 |
1.2373 |
1.2373 |
0.0077 |
0.62% |
| 2025-10-20 |
161837 |
银华大盘两年定开混合 |
1.2373 |
1.2373 |
1.2305 |
1.2305 |
0.0068 |
0.55% |
| 2025-10-17 |
161837 |
银华大盘两年定开混合 |
1.2305 |
1.2305 |
1.2551 |
1.2551 |
-0.0246 |
-1.96% |
| 2025-10-16 |
161837 |
银华大盘两年定开混合 |
1.2551 |
1.2551 |
1.2498 |
1.2498 |
0.0053 |
0.42% |
| 2025-10-15 |
161837 |
银华大盘两年定开混合 |
1.2498 |
1.2498 |
1.2331 |
1.2331 |
0.0167 |
1.35% |
| 2025-10-14 |
161837 |
银华大盘两年定开混合 |
1.2331 |
1.2331 |
1.2413 |
1.2413 |
-0.0082 |
-0.66% |
| 2025-10-13 |
161837 |
银华大盘两年定开混合 |
1.2413 |
1.2413 |
1.2499 |
1.2499 |
-0.0086 |
-0.69% |
| 2025-10-10 |
161837 |
银华大盘两年定开混合 |
1.2499 |
1.2499 |
1.2708 |
1.2708 |
-0.0209 |
-1.64% |
| 2025-10-09 |
161837 |
银华大盘两年定开混合 |
1.2708 |
1.2708 |
1.2600 |
1.2600 |
0.0108 |
0.86% |
| 2025-09-30 |
161837 |
银华大盘两年定开混合 |
1.2600 |
1.2600 |
1.2480 |
1.2480 |
0.0120 |
0.96% |
| 2025-09-29 |
161837 |
银华大盘两年定开混合 |
1.2480 |
1.2480 |
1.2253 |
1.2253 |
0.0227 |
1.85% |
| 2025-09-26 |
161837 |
银华大盘两年定开混合 |
1.2253 |
1.2253 |
1.2321 |
1.2321 |
-0.0068 |
-0.55% |
| 2025-09-25 |
161837 |
银华大盘两年定开混合 |
1.2321 |
1.2321 |
1.2342 |
1.2342 |
-0.0021 |
-0.17% |
| 2025-09-24 |
161837 |
银华大盘两年定开混合 |
1.2342 |
1.2342 |
1.2225 |
1.2225 |
0.0117 |
0.96% |
| 2025-09-23 |
161837 |
银华大盘两年定开混合 |
1.2225 |
1.2225 |
1.2330 |
1.2330 |
-0.0105 |
-0.85% |
| 2025-09-22 |
161837 |
银华大盘两年定开混合 |
1.2330 |
1.2330 |
1.2302 |
1.2302 |
0.0028 |
0.23% |
| 2025-09-19 |
161837 |
银华大盘两年定开混合 |
1.2302 |
1.2302 |
1.2288 |
1.2288 |
0.0014 |
0.11% |
| 2025-09-18 |
161837 |
银华大盘两年定开混合 |
1.2288 |
1.2288 |
1.2583 |
1.2583 |
-0.0295 |
-2.34% |
| 2025-09-17 |
161837 |
银华大盘两年定开混合 |
1.2583 |
1.2583 |
1.2488 |
1.2488 |
0.0095 |
0.76% |
