銀華大盤兩年定開混合(銀華大盤)基金凈值查詢(161837)
今天最新凈值
1.1362
0.0038 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.1296
-0.0066 -0.5773%
- 累計凈值：1.1362
- 成立日期：2019-12-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.7119億
- 最近資產(chǎn)：4.21億
- 基金公司：銀華基金
- 基金經(jīng)理：李曉星 程桯 張萍
近一年,銀華大盤兩年定開混合(161837)基金累計收益率1.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
161837 |
銀華大盤兩年定開混合 |
1.1289 |
1.1289 |
1.1362 |
1.1362 |
-0.0073 |
-0.64% |
| 2025-05-21 |
161837 |
銀華大盤兩年定開混合 |
1.1362 |
1.1362 |
1.1324 |
1.1324 |
0.0038 |
0.34% |
| 2025-05-20 |
161837 |
銀華大盤兩年定開混合 |
1.1324 |
1.1324 |
1.1245 |
1.1245 |
0.0079 |
0.70% |
| 2025-05-19 |
161837 |
銀華大盤兩年定開混合 |
1.1245 |
1.1245 |
1.1260 |
1.1260 |
-0.0015 |
-0.13% |
| 2025-05-16 |
161837 |
銀華大盤兩年定開混合 |
1.1260 |
1.1260 |
1.1346 |
1.1346 |
-0.0086 |
-0.76% |
| 2025-05-15 |
161837 |
銀華大盤兩年定開混合 |
1.1346 |
1.1346 |
1.1469 |
1.1469 |
-0.0123 |
-1.07% |
| 2025-05-14 |
161837 |
銀華大盤兩年定開混合 |
1.1469 |
1.1469 |
1.1253 |
1.1253 |
0.0216 |
1.92% |
| 2025-05-13 |
161837 |
銀華大盤兩年定開混合 |
1.1253 |
1.1253 |
1.1332 |
1.1332 |
-0.0079 |
-0.70% |
| 2025-05-12 |
161837 |
銀華大盤兩年定開混合 |
1.1332 |
1.1332 |
1.1121 |
1.1121 |
0.0211 |
1.90% |
| 2025-05-09 |
161837 |
銀華大盤兩年定開混合 |
1.1121 |
1.1121 |
1.1150 |
1.1150 |
-0.0029 |
-0.26% |
|
|
| 2025-05-08 |
161837 |
銀華大盤兩年定開混合 |
1.1150 |
1.1150 |
1.1103 |
1.1103 |
0.0047 |
0.42% |
| 2025-05-07 |
161837 |
銀華大盤兩年定開混合 |
1.1103 |
1.1103 |
1.1089 |
1.1089 |
0.0014 |
0.13% |
| 2025-05-06 |
161837 |
銀華大盤兩年定開混合 |
1.1089 |
1.1089 |
1.0944 |
1.0944 |
0.0145 |
1.32% |
| 2025-04-30 |
161837 |
銀華大盤兩年定開混合 |
1.0944 |
1.0944 |
1.0949 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-04-29 |
161837 |
銀華大盤兩年定開混合 |
1.0949 |
1.0949 |
1.0954 |
1.0954 |
-0.0005 |
-0.05% |
| 2025-04-28 |
161837 |
銀華大盤兩年定開混合 |
1.0954 |
1.0954 |
1.0937 |
1.0937 |
0.0017 |
0.16% |
| 2025-04-25 |
161837 |
銀華大盤兩年定開混合 |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-04-24 |
161837 |
銀華大盤兩年定開混合 |
1.0935 |
1.0935 |
1.0939 |
1.0939 |
-0.0004 |
-0.04% |
| 2025-04-23 |
161837 |
銀華大盤兩年定開混合 |
1.0939 |
1.0939 |
1.0847 |
1.0847 |
0.0092 |
0.85% |
| 2025-04-22 |
161837 |
銀華大盤兩年定開混合 |
1.0847 |
1.0847 |
1.0820 |
1.0820 |
0.0027 |
0.25% |
| 2025-04-21 |
161837 |
銀華大盤兩年定開混合 |
1.0820 |
1.0820 |
1.0834 |
1.0834 |
-0.0014 |
-0.13% |
| 2025-04-18 |
161837 |
銀華大盤兩年定開混合 |
1.0834 |
1.0834 |
1.0795 |
1.0795 |
0.0039 |
0.36% |
| 2025-04-17 |
161837 |
銀華大盤兩年定開混合 |
1.0795 |
1.0795 |
1.0740 |
1.0740 |
0.0055 |
0.51% |
| 2025-04-16 |
161837 |
銀華大盤兩年定開混合 |
1.0740 |
1.0740 |
1.0816 |
1.0816 |
-0.0076 |
-0.70% |
| 2025-04-15 |
161837 |
銀華大盤兩年定開混合 |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
|
|
| 2025-04-14 |
161837 |
銀華大盤兩年定開混合 |
1.0812 |
1.0812 |
1.0719 |
1.0719 |
0.0093 |
0.87% |
| 2025-04-11 |
161837 |
銀華大盤兩年定開混合 |
1.0719 |
1.0719 |
1.0647 |
1.0647 |
0.0072 |
0.68% |
| 2025-04-10 |
161837 |
銀華大盤兩年定開混合 |
1.0647 |
1.0647 |
1.0484 |
1.0484 |
0.0163 |
1.55% |
| 2025-04-09 |
161837 |
銀華大盤兩年定開混合 |
1.0484 |
1.0484 |
1.0356 |
1.0356 |
0.0128 |
1.24% |
| 2025-04-08 |
161837 |
銀華大盤兩年定開混合 |
1.0356 |
1.0356 |
1.0217 |
1.0217 |
0.0139 |
1.36% |
| 2025-04-07 |
161837 |
銀華大盤兩年定開混合 |
1.0217 |
1.0217 |
1.1185 |
1.1185 |
-0.0968 |
-8.65% |
| 2025-04-03 |
161837 |
銀華大盤兩年定開混合 |
1.1185 |
1.1185 |
1.1282 |
1.1282 |
-0.0097 |
-0.86% |
| 2025-04-02 |
161837 |
銀華大盤兩年定開混合 |
1.1282 |
1.1282 |
1.1295 |
1.1295 |
-0.0013 |
-0.12% |
| 2025-04-01 |
161837 |
銀華大盤兩年定開混合 |
1.1295 |
1.1295 |
1.1342 |
1.1342 |
-0.0047 |
-0.41% |
| 2025-03-31 |
161837 |
銀華大盤兩年定開混合 |
1.1342 |
1.1342 |
1.1415 |
1.1415 |
-0.0073 |
-0.64% |
| 2025-03-28 |
161837 |
銀華大盤兩年定開混合 |
1.1415 |
1.1415 |
1.1489 |
1.1489 |
-0.0074 |
-0.64% |
| 2025-03-27 |
161837 |
銀華大盤兩年定開混合 |
1.1489 |
1.1489 |
1.1450 |
1.1450 |
0.0039 |
0.34% |
| 2025-03-26 |
161837 |
銀華大盤兩年定開混合 |
1.1450 |
1.1450 |
1.1494 |
1.1494 |
-0.0044 |
-0.38% |
| 2025-03-25 |
161837 |
銀華大盤兩年定開混合 |
1.1494 |
1.1494 |
1.1646 |
1.1646 |
-0.0152 |
-1.31% |
| 2025-03-24 |
161837 |
銀華大盤兩年定開混合 |
1.1646 |
1.1646 |
1.1539 |
1.1539 |
0.0107 |
0.93% |
| 2025-03-21 |
161837 |
銀華大盤兩年定開混合 |
1.1539 |
1.1539 |
1.1818 |
1.1818 |
-0.0279 |
-2.36% |
| 2025-03-20 |
161837 |
銀華大盤兩年定開混合 |
1.1818 |
1.1818 |
1.1991 |
1.1991 |
-0.0173 |
-1.44% |
| 2025-03-19 |
161837 |
銀華大盤兩年定開混合 |
1.1991 |
1.1991 |
1.2021 |
1.2021 |
-0.0030 |
-0.25% |
| 2025-03-18 |
161837 |
銀華大盤兩年定開混合 |
1.2021 |
1.2021 |
1.1900 |
1.1900 |
0.0121 |
1.02% |
| 2025-03-17 |
161837 |
銀華大盤兩年定開混合 |
1.1900 |
1.1900 |
1.1940 |
1.1940 |
-0.0040 |
-0.34% |
| 2025-03-14 |
161837 |
銀華大盤兩年定開混合 |
1.1940 |
1.1940 |
1.1634 |
1.1634 |
0.0306 |
2.63% |
| 2025-03-13 |
161837 |
銀華大盤兩年定開混合 |
1.1634 |
1.1634 |
1.1711 |
1.1711 |
-0.0077 |
-0.66% |
| 2025-03-12 |
161837 |
銀華大盤兩年定開混合 |
1.1711 |
1.1711 |
1.1777 |
1.1777 |
-0.0066 |
-0.56% |
| 2025-03-11 |
161837 |
銀華大盤兩年定開混合 |
1.1777 |
1.1777 |
1.1740 |
1.1740 |
0.0037 |
0.32% |
| 2025-03-10 |
161837 |
銀華大盤兩年定開混合 |
1.1740 |
1.1740 |
1.1888 |
1.1888 |
-0.0148 |
-1.24% |
| 2025-03-07 |
161837 |
銀華大盤兩年定開混合 |
1.1888 |
1.1888 |
1.1887 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-06 |
161837 |
銀華大盤兩年定開混合 |
1.1887 |
1.1887 |
1.1732 |
1.1732 |
0.0155 |
1.32% |
| 2025-03-05 |
161837 |
銀華大盤兩年定開混合 |
1.1732 |
1.1732 |
1.1616 |
1.1616 |
0.0116 |
1.00% |
| 2025-03-04 |
161837 |
銀華大盤兩年定開混合 |
1.1616 |
1.1616 |
1.1624 |
1.1624 |
-0.0008 |
-0.07% |
| 2025-03-03 |
161837 |
銀華大盤兩年定開混合 |
1.1624 |
1.1624 |
1.1656 |
1.1656 |
-0.0032 |
-0.27% |
| 2025-02-28 |
161837 |
銀華大盤兩年定開混合 |
1.1656 |
1.1656 |
1.1894 |
1.1894 |
-0.0238 |
-2.00% |
| 2025-02-27 |
161837 |
銀華大盤兩年定開混合 |
1.1894 |
1.1894 |
1.1830 |
1.1830 |
0.0064 |
0.54% |
| 2025-02-26 |
161837 |
銀華大盤兩年定開混合 |
1.1830 |
1.1830 |
1.1733 |
1.1733 |
0.0097 |
0.83% |
| 2025-02-25 |
161837 |
銀華大盤兩年定開混合 |
1.1733 |
1.1733 |
1.1880 |
1.1880 |
-0.0147 |
-1.24% |
| 2025-02-24 |
161837 |
銀華大盤兩年定開混合 |
1.1880 |
1.1880 |
1.1920 |
1.1920 |
-0.0040 |
-0.34% |
| 2025-02-21 |
161837 |
銀華大盤兩年定開混合 |
1.1920 |
1.1920 |
1.1658 |
1.1658 |
0.0262 |
2.25% |
| 2025-02-20 |
161837 |
銀華大盤兩年定開混合 |
1.1658 |
1.1658 |
1.1674 |
1.1674 |
-0.0016 |
-0.14% |
| 2025-02-19 |
161837 |
銀華大盤兩年定開混合 |
1.1674 |
1.1674 |
1.1631 |
1.1631 |
0.0043 |
0.37% |
| 2025-02-18 |
161837 |
銀華大盤兩年定開混合 |
1.1631 |
1.1631 |
1.1681 |
1.1681 |
-0.0050 |
-0.43% |
| 2025-02-17 |
161837 |
銀華大盤兩年定開混合 |
1.1681 |
1.1681 |
1.1683 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-02-14 |
161837 |
銀華大盤兩年定開混合 |
1.1683 |
1.1683 |
1.1603 |
1.1603 |
0.0080 |
0.69% |
| 2025-02-13 |
161837 |
銀華大盤兩年定開混合 |
1.1603 |
1.1603 |
1.1665 |
1.1665 |
-0.0062 |
-0.53% |
| 2025-02-12 |
161837 |
銀華大盤兩年定開混合 |
1.1665 |
1.1665 |
1.1539 |
1.1539 |
0.0126 |
1.09% |
| 2025-02-11 |
161837 |
銀華大盤兩年定開混合 |
1.1539 |
1.1539 |
1.1608 |
1.1608 |
-0.0069 |
-0.59% |
| 2025-02-10 |
161837 |
銀華大盤兩年定開混合 |
1.1608 |
1.1608 |
1.1556 |
1.1556 |
0.0052 |
0.45% |
| 2025-02-07 |
161837 |
銀華大盤兩年定開混合 |
1.1556 |
1.1556 |
1.1491 |
1.1491 |
0.0065 |
0.57% |
| 2025-02-06 |
161837 |
銀華大盤兩年定開混合 |
1.1491 |
1.1491 |
1.1402 |
1.1402 |
0.0089 |
0.78% |
| 2025-02-05 |
161837 |
銀華大盤兩年定開混合 |
1.1402 |
1.1402 |
1.1590 |
1.1590 |
-0.0188 |
-1.62% |
| 2025-01-27 |
161837 |
銀華大盤兩年定開混合 |
1.1590 |
1.1590 |
1.1603 |
1.1603 |
-0.0013 |
-0.11% |
| 2025-01-22 |
161837 |
銀華大盤兩年定開混合 |
1.1452 |
1.1452 |
1.1600 |
1.1600 |
-0.0148 |
-1.28% |
| 2025-01-14 |
161837 |
銀華大盤兩年定開混合 |
1.1529 |
1.1529 |
1.1332 |
1.1332 |
0.0197 |
1.74% |
| 2025-01-13 |
161837 |
銀華大盤兩年定開混合 |
1.1332 |
1.1332 |
1.1380 |
1.1380 |
-0.0048 |
-0.42% |
| 2025-01-10 |
161837 |
銀華大盤兩年定開混合 |
1.1380 |
1.1380 |
1.1540 |
1.1540 |
-0.0160 |
-1.39% |
| 2025-01-09 |
161837 |
銀華大盤兩年定開混合 |
1.1540 |
1.1540 |
1.1607 |
1.1607 |
-0.0067 |
-0.58% |
| 2025-01-08 |
161837 |
銀華大盤兩年定開混合 |
1.1607 |
1.1607 |
1.1579 |
1.1579 |
0.0028 |
0.24% |
| 2025-01-07 |
161837 |
銀華大盤兩年定開混合 |
1.1579 |
1.1579 |
1.1517 |
1.1517 |
0.0062 |
0.54% |
| 2025-01-06 |
161837 |
銀華大盤兩年定開混合 |
1.1517 |
1.1517 |
1.1493 |
1.1493 |
0.0024 |
0.21% |
| 2025-01-03 |
161837 |
銀華大盤兩年定開混合 |
1.1493 |
1.1493 |
1.1565 |
1.1565 |
-0.0072 |
-0.62% |
| 2025-01-02 |
161837 |
銀華大盤兩年定開混合 |
1.1565 |
1.1565 |
1.1888 |
1.1888 |
-0.0323 |
-2.72% |
| 2024-12-31 |
161837 |
銀華大盤兩年定開混合 |
1.1888 |
1.1888 |
1.1993 |
1.1993 |
-0.0105 |
-0.88% |
| 2024-12-26 |
161837 |
銀華大盤兩年定開混合 |
1.1968 |
1.1968 |
1.2005 |
1.2005 |
-0.0037 |
-0.31% |
| 2024-12-25 |
161837 |
銀華大盤兩年定開混合 |
1.2005 |
1.2005 |
1.1966 |
1.1966 |
0.0039 |
0.33% |
| 2024-12-24 |
161837 |
銀華大盤兩年定開混合 |
1.1966 |
1.1966 |
1.1829 |
1.1829 |
0.0137 |
1.16% |
| 2024-12-23 |
161837 |
銀華大盤兩年定開混合 |
1.1829 |
1.1829 |
1.1772 |
1.1772 |
0.0057 |
0.48% |
| 2024-12-20 |
161837 |
銀華大盤兩年定開混合 |
1.1772 |
1.1772 |
1.1831 |
1.1831 |
-0.0059 |
-0.50% |
| 2024-12-19 |
161837 |
銀華大盤兩年定開混合 |
1.1831 |
1.1831 |
1.1881 |
1.1881 |
-0.0050 |
-0.42% |
| 2024-12-18 |
161837 |
銀華大盤兩年定開混合 |
1.1881 |
1.1881 |
1.1803 |
1.1803 |
0.0078 |
0.66% |
| 2024-12-17 |
161837 |
銀華大盤兩年定開混合 |
1.1803 |
1.1803 |
1.1812 |
1.1812 |
-0.0009 |
-0.08% |
| 2024-12-16 |
161837 |
銀華大盤兩年定開混合 |
1.1812 |
1.1812 |
1.1852 |
1.1852 |
-0.0040 |
-0.34% |
| 2024-12-13 |
161837 |
銀華大盤兩年定開混合 |
1.1852 |
1.1852 |
1.2141 |
1.2141 |
-0.0289 |
-2.38% |
| 2024-12-12 |
161837 |
銀華大盤兩年定開混合 |
1.2141 |
1.2141 |
1.2054 |
1.2054 |
0.0087 |
0.72% |
| 2024-12-11 |
161837 |
銀華大盤兩年定開混合 |
1.2054 |
1.2054 |
1.2092 |
1.2092 |
-0.0038 |
-0.31% |
| 2024-12-10 |
161837 |
銀華大盤兩年定開混合 |
1.2092 |
1.2092 |
1.2077 |
1.2077 |
0.0015 |
0.12% |
| 2024-12-09 |
161837 |
銀華大盤兩年定開混合 |
1.2077 |
1.2077 |
1.2032 |
1.2032 |
0.0045 |
0.37% |
| 2024-12-06 |
161837 |
銀華大盤兩年定開混合 |
1.2032 |
1.2032 |
1.1919 |
1.1919 |
0.0113 |
0.95% |
| 2024-12-05 |
161837 |
銀華大盤兩年定開混合 |
1.1919 |
1.1919 |
1.1969 |
1.1969 |
-0.0050 |
-0.42% |
| 2024-12-04 |
161837 |
銀華大盤兩年定開混合 |
1.1969 |
1.1969 |
1.2007 |
1.2007 |
-0.0038 |
-0.32% |
| 2024-12-03 |
161837 |
銀華大盤兩年定開混合 |
1.2007 |
1.2007 |
1.1952 |
1.1952 |
0.0055 |
0.46% |
| 2024-12-02 |
161837 |
銀華大盤兩年定開混合 |
1.1952 |
1.1952 |
1.1879 |
1.1879 |
0.0073 |
0.61% |
| 2024-11-29 |
161837 |
銀華大盤兩年定開混合 |
1.1879 |
1.1879 |
1.1857 |
1.1857 |
0.0022 |
0.19% |
| 2024-11-28 |
161837 |
銀華大盤兩年定開混合 |
1.1857 |
1.1857 |
1.1909 |
1.1909 |
-0.0052 |
-0.44% |
| 2024-11-27 |
161837 |
銀華大盤兩年定開混合 |
1.1909 |
1.1909 |
1.1755 |
1.1755 |
0.0154 |
1.31% |
| 2024-11-26 |
161837 |
銀華大盤兩年定開混合 |
1.1755 |
1.1755 |
1.1691 |
1.1691 |
0.0064 |
0.55% |
| 2024-11-25 |
161837 |
銀華大盤兩年定開混合 |
1.1691 |
1.1691 |
1.1727 |
1.1727 |
-0.0036 |
-0.31% |
| 2024-11-22 |
161837 |
銀華大盤兩年定開混合 |
1.1727 |
1.1727 |
1.2012 |
1.2012 |
-0.0285 |
-2.37% |
| 2024-11-21 |
161837 |
銀華大盤兩年定開混合 |
1.2012 |
1.2012 |
1.2028 |
1.2028 |
-0.0016 |
-0.13% |
| 2024-11-20 |
161837 |
銀華大盤兩年定開混合 |
1.2028 |
1.2028 |
1.2010 |
1.2010 |
0.0018 |
0.15% |
| 2024-11-19 |
161837 |
銀華大盤兩年定開混合 |
1.2010 |
1.2010 |
1.2094 |
1.2094 |
-0.0084 |
-0.69% |
| 2024-11-18 |
161837 |
銀華大盤兩年定開混合 |
1.2094 |
1.2094 |
1.1995 |
1.1995 |
0.0099 |
0.83% |
| 2024-11-15 |
161837 |
銀華大盤兩年定開混合 |
1.1995 |
1.1995 |
1.2079 |
1.2079 |
-0.0084 |
-0.70% |
| 2024-11-14 |
161837 |
銀華大盤兩年定開混合 |
1.2079 |
1.2079 |
1.2188 |
1.2188 |
-0.0109 |
-0.89% |
| 2024-11-13 |
161837 |
銀華大盤兩年定開混合 |
1.2188 |
1.2188 |
1.2119 |
1.2119 |
0.0069 |
0.57% |
| 2024-11-12 |
161837 |
銀華大盤兩年定開混合 |
1.2119 |
1.2119 |
1.2280 |
1.2280 |
-0.0161 |
-1.31% |
| 2024-11-11 |
161837 |
銀華大盤兩年定開混合 |
1.2280 |
1.2280 |
1.2420 |
1.2420 |
-0.0140 |
-1.13% |
| 2024-11-08 |
161837 |
銀華大盤兩年定開混合 |
1.2420 |
1.2420 |
1.2653 |
1.2653 |
-0.0233 |
-1.84% |
| 2024-11-07 |
161837 |
銀華大盤兩年定開混合 |
1.2653 |
1.2653 |
1.2380 |
1.2380 |
0.0273 |
2.21% |
| 2024-11-06 |
161837 |
銀華大盤兩年定開混合 |
1.2380 |
1.2380 |
1.2418 |
1.2418 |
-0.0038 |
-0.31% |
| 2024-11-05 |
161837 |
銀華大盤兩年定開混合 |
1.2418 |
1.2418 |
1.2233 |
1.2233 |
0.0185 |
1.51% |
| 2024-11-04 |
161837 |
銀華大盤兩年定開混合 |
1.2233 |
1.2233 |
1.2185 |
1.2185 |
0.0048 |
0.39% |
| 2024-11-01 |
161837 |
銀華大盤兩年定開混合 |
1.2185 |
1.2185 |
1.2060 |
1.2060 |
0.0125 |
1.04% |
| 2024-10-31 |
161837 |
銀華大盤兩年定開混合 |
1.2060 |
1.2060 |
1.2087 |
1.2087 |
-0.0027 |
-0.22% |
| 2024-10-30 |
161837 |
銀華大盤兩年定開混合 |
1.2087 |
1.2087 |
1.2203 |
1.2203 |
-0.0116 |
-0.95% |
| 2024-10-29 |
161837 |
銀華大盤兩年定開混合 |
1.2203 |
1.2203 |
1.2288 |
1.2288 |
-0.0085 |
-0.69% |
| 2024-10-28 |
161837 |
銀華大盤兩年定開混合 |
1.2288 |
1.2288 |
1.2304 |
1.2304 |
-0.0016 |
-0.13% |
| 2024-10-25 |
161837 |
銀華大盤兩年定開混合 |
1.2304 |
1.2304 |
1.2336 |
1.2336 |
-0.0032 |
-0.26% |
| 2024-10-24 |
161837 |
銀華大盤兩年定開混合 |
1.2336 |
1.2336 |
1.2472 |
1.2472 |
-0.0136 |
-1.09% |
| 2024-10-23 |
161837 |
銀華大盤兩年定開混合 |
1.2472 |
1.2472 |
1.2397 |
1.2397 |
0.0075 |
0.60% |
| 2024-10-22 |
161837 |
銀華大盤兩年定開混合 |
1.2397 |
1.2397 |
1.2367 |
1.2367 |
0.0030 |
0.24% |
| 2024-10-21 |
161837 |
銀華大盤兩年定開混合 |
1.2367 |
1.2367 |
1.2354 |
1.2354 |
0.0013 |
0.11% |
| 2024-10-18 |
161837 |
銀華大盤兩年定開混合 |
1.2354 |
1.2354 |
1.2175 |
1.2175 |
0.0179 |
1.47% |
| 2024-10-17 |
161837 |
銀華大盤兩年定開混合 |
1.2175 |
1.2175 |
1.2440 |
1.2440 |
-0.0265 |
-2.13% |
| 2024-10-16 |
161837 |
銀華大盤兩年定開混合 |
1.2440 |
1.2440 |
1.2321 |
1.2321 |
0.0119 |
0.97% |
| 2024-10-15 |
161837 |
銀華大盤兩年定開混合 |
1.2321 |
1.2321 |
1.2605 |
1.2605 |
-0.0284 |
-2.25% |
| 2024-10-14 |
161837 |
銀華大盤兩年定開混合 |
1.2605 |
1.2605 |
1.2300 |
1.2300 |
0.0305 |
2.48% |
| 2024-10-11 |
161837 |
銀華大盤兩年定開混合 |
1.2300 |
1.2300 |
1.2469 |
1.2469 |
-0.0169 |
-1.36% |
| 2024-10-10 |
161837 |
銀華大盤兩年定開混合 |
1.2469 |
1.2469 |
1.2160 |
1.2160 |
0.0309 |
2.54% |
| 2024-10-09 |
161837 |
銀華大盤兩年定開混合 |
1.2160 |
1.2160 |
1.2900 |
1.2900 |
-0.0740 |
-5.74% |
| 2024-10-08 |
161837 |
銀華大盤兩年定開混合 |
1.2900 |
1.2900 |
1.2312 |
1.2312 |
0.0588 |
4.78% |
| 2024-09-30 |
161837 |
銀華大盤兩年定開混合 |
1.2312 |
1.2312 |
1.1403 |
1.1403 |
0.0909 |
7.97% |
| 2024-09-27 |
161837 |
銀華大盤兩年定開混合 |
1.1403 |
1.1403 |
1.1013 |
1.1013 |
0.0390 |
3.54% |
| 2024-09-26 |
161837 |
銀華大盤兩年定開混合 |
1.1013 |
1.1013 |
1.0544 |
1.0544 |
0.0469 |
4.45% |
| 2024-09-25 |
161837 |
銀華大盤兩年定開混合 |
1.0544 |
1.0544 |
1.0406 |
1.0406 |
0.0138 |
1.33% |
| 2024-09-24 |
161837 |
銀華大盤兩年定開混合 |
1.0406 |
1.0406 |
0.9982 |
0.9982 |
0.0424 |
4.25% |
| 2024-09-23 |
161837 |
銀華大盤兩年定開混合 |
0.9982 |
0.9982 |
0.9940 |
0.9940 |
0.0042 |
0.42% |
| 2024-09-20 |
161837 |
銀華大盤兩年定開混合 |
0.9940 |
0.9940 |
0.9909 |
0.9909 |
0.0031 |
0.31% |
| 2024-09-19 |
161837 |
銀華大盤兩年定開混合 |
0.9909 |
0.9909 |
0.9850 |
0.9850 |
0.0059 |
0.60% |
| 2024-09-18 |
161837 |
銀華大盤兩年定開混合 |
0.9850 |
0.9850 |
0.9776 |
0.9776 |
0.0074 |
0.76% |
| 2024-09-13 |
161837 |
銀華大盤兩年定開混合 |
0.9776 |
0.9776 |
0.9797 |
0.9797 |
-0.0021 |
-0.21% |
| 2024-09-12 |
161837 |
銀華大盤兩年定開混合 |
0.9797 |
0.9797 |
0.9830 |
0.9830 |
-0.0033 |
-0.34% |
| 2024-09-11 |
161837 |
銀華大盤兩年定開混合 |
0.9830 |
0.9830 |
0.9883 |
0.9883 |
-0.0053 |
-0.54% |
| 2024-09-10 |
161837 |
銀華大盤兩年定開混合 |
0.9883 |
0.9883 |
0.9883 |
0.9883 |
0.0000 |
0.00% |
| 2024-09-09 |
161837 |
銀華大盤兩年定開混合 |
0.9883 |
0.9883 |
1.0005 |
1.0005 |
-0.0122 |
-1.22% |
| 2024-09-06 |
161837 |
銀華大盤兩年定開混合 |
1.0005 |
1.0005 |
1.0043 |
1.0043 |
-0.0038 |
-0.38% |
| 2024-09-05 |
161837 |
銀華大盤兩年定開混合 |
1.0043 |
1.0043 |
1.0036 |
1.0036 |
0.0007 |
0.07% |
| 2024-09-04 |
161837 |
銀華大盤兩年定開混合 |
1.0036 |
1.0036 |
1.0123 |
1.0123 |
-0.0087 |
-0.86% |
| 2024-09-03 |
161837 |
銀華大盤兩年定開混合 |
1.0123 |
1.0123 |
1.0157 |
1.0157 |
-0.0034 |
-0.33% |
| 2024-09-02 |
161837 |
銀華大盤兩年定開混合 |
1.0157 |
1.0157 |
1.0273 |
1.0273 |
-0.0116 |
-1.13% |
| 2024-08-30 |
161837 |
銀華大盤兩年定開混合 |
1.0273 |
1.0273 |
1.0209 |
1.0209 |
0.0064 |
0.63% |
| 2024-08-29 |
161837 |
銀華大盤兩年定開混合 |
1.0209 |
1.0209 |
1.0333 |
1.0333 |
-0.0124 |
-1.20% |
| 2024-08-28 |
161837 |
銀華大盤兩年定開混合 |
1.0333 |
1.0333 |
1.0388 |
1.0388 |
-0.0055 |
-0.53% |
| 2024-08-27 |
161837 |
銀華大盤兩年定開混合 |
1.0388 |
1.0388 |
1.0417 |
1.0417 |
-0.0029 |
-0.28% |
| 2024-08-26 |
161837 |
銀華大盤兩年定開混合 |
1.0417 |
1.0417 |
1.0387 |
1.0387 |
0.0030 |
0.29% |
| 2024-08-23 |
161837 |
銀華大盤兩年定開混合 |
1.0387 |
1.0387 |
1.0335 |
1.0335 |
0.0052 |
0.50% |
| 2024-08-22 |
161837 |
銀華大盤兩年定開混合 |
1.0335 |
1.0335 |
1.0308 |
1.0308 |
0.0027 |
0.26% |
| 2024-08-21 |
161837 |
銀華大盤兩年定開混合 |
1.0308 |
1.0308 |
1.0344 |
1.0344 |
-0.0036 |
-0.35% |
| 2024-08-20 |
161837 |
銀華大盤兩年定開混合 |
1.0344 |
1.0344 |
1.0403 |
1.0403 |
-0.0059 |
-0.57% |
| 2024-08-19 |
161837 |
銀華大盤兩年定開混合 |
1.0403 |
1.0403 |
1.0331 |
1.0331 |
0.0072 |
0.70% |
| 2024-08-16 |
161837 |
銀華大盤兩年定開混合 |
1.0331 |
1.0331 |
1.0288 |
1.0288 |
0.0043 |
0.42% |
| 2024-08-15 |
161837 |
銀華大盤兩年定開混合 |
1.0288 |
1.0288 |
1.0176 |
1.0176 |
0.0112 |
1.10% |
| 2024-08-14 |
161837 |
銀華大盤兩年定開混合 |
1.0176 |
1.0176 |
1.0212 |
1.0212 |
-0.0036 |
-0.35% |
| 2024-08-13 |
161837 |
銀華大盤兩年定開混合 |
1.0212 |
1.0212 |
1.0183 |
1.0183 |
0.0029 |
0.28% |
| 2024-08-12 |
161837 |
銀華大盤兩年定開混合 |
1.0183 |
1.0183 |
1.0212 |
1.0212 |
-0.0029 |
-0.28% |
| 2024-08-09 |
161837 |
銀華大盤兩年定開混合 |
1.0212 |
1.0212 |
1.0195 |
1.0195 |
0.0017 |
0.17% |
| 2024-08-08 |
161837 |
銀華大盤兩年定開混合 |
1.0195 |
1.0195 |
1.0183 |
1.0183 |
0.0012 |
0.12% |
| 2024-08-07 |
161837 |
銀華大盤兩年定開混合 |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2024-08-06 |
161837 |
銀華大盤兩年定開混合 |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2024-08-05 |
161837 |
銀華大盤兩年定開混合 |
1.0197 |
1.0197 |
1.0271 |
1.0271 |
-0.0074 |
-0.72% |
| 2024-08-02 |
161837 |
銀華大盤兩年定開混合 |
1.0271 |
1.0271 |
1.0360 |
1.0360 |
-0.0089 |
-0.86% |
| 2024-07-31 |
161837 |
銀華大盤兩年定開混合 |
1.0432 |
1.0432 |
1.0258 |
1.0258 |
0.0174 |
1.70% |
| 2024-07-30 |
161837 |
銀華大盤兩年定開混合 |
1.0258 |
1.0258 |
1.0288 |
1.0288 |
-0.0030 |
-0.29% |
| 2024-07-29 |
161837 |
銀華大盤兩年定開混合 |
1.0288 |
1.0288 |
1.0324 |
1.0324 |
-0.0036 |
-0.35% |
| 2024-07-26 |
161837 |
銀華大盤兩年定開混合 |
1.0324 |
1.0324 |
1.0348 |
1.0348 |
-0.0024 |
-0.23% |
| 2024-07-25 |
161837 |
銀華大盤兩年定開混合 |
1.0348 |
1.0348 |
1.0397 |
1.0397 |
-0.0049 |
-0.47% |
| 2024-07-24 |
161837 |
銀華大盤兩年定開混合 |
1.0397 |
1.0397 |
1.0433 |
1.0433 |
-0.0036 |
-0.35% |
| 2024-07-23 |
161837 |
銀華大盤兩年定開混合 |
1.0433 |
1.0433 |
1.0538 |
1.0538 |
-0.0105 |
-1.00% |
| 2024-07-22 |
161837 |
銀華大盤兩年定開混合 |
1.0538 |
1.0538 |
1.0615 |
1.0615 |
-0.0077 |
-0.73% |
| 2024-07-19 |
161837 |
銀華大盤兩年定開混合 |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2024-07-18 |
161837 |
銀華大盤兩年定開混合 |
1.0615 |
1.0615 |
1.0520 |
1.0520 |
0.0095 |
0.90% |
| 2024-07-17 |
161837 |
銀華大盤兩年定開混合 |
1.0520 |
1.0520 |
1.0457 |
1.0457 |
0.0063 |
0.60% |
| 2024-07-16 |
161837 |
銀華大盤兩年定開混合 |
1.0457 |
1.0457 |
1.0445 |
1.0445 |
0.0012 |
0.11% |
| 2024-07-15 |
161837 |
銀華大盤兩年定開混合 |
1.0445 |
1.0445 |
1.0413 |
1.0413 |
0.0032 |
0.31% |
| 2024-07-12 |
161837 |
銀華大盤兩年定開混合 |
1.0413 |
1.0413 |
1.0309 |
1.0309 |
0.0104 |
1.01% |
| 2024-07-11 |
161837 |
銀華大盤兩年定開混合 |
1.0309 |
1.0309 |
1.0251 |
1.0251 |
0.0058 |
0.57% |
| 2024-07-10 |
161837 |
銀華大盤兩年定開混合 |
1.0251 |
1.0251 |
1.0330 |
1.0330 |
-0.0079 |
-0.76% |
| 2024-07-09 |
161837 |
銀華大盤兩年定開混合 |
1.0330 |
1.0330 |
1.0271 |
1.0271 |
0.0059 |
0.57% |
| 2024-07-08 |
161837 |
銀華大盤兩年定開混合 |
1.0271 |
1.0271 |
1.0370 |
1.0370 |
-0.0099 |
-0.95% |
| 2024-07-05 |
161837 |
銀華大盤兩年定開混合 |
1.0370 |
1.0370 |
1.0476 |
1.0476 |
-0.0106 |
-1.01% |
| 2024-07-04 |
161837 |
銀華大盤兩年定開混合 |
1.0476 |
1.0476 |
1.0534 |
1.0534 |
-0.0058 |
-0.55% |
| 2024-07-03 |
161837 |
銀華大盤兩年定開混合 |
1.0534 |
1.0534 |
1.0571 |
1.0571 |
-0.0037 |
-0.35% |
| 2024-07-02 |
161837 |
銀華大盤兩年定開混合 |
1.0571 |
1.0571 |
1.0548 |
1.0548 |
0.0023 |
0.22% |
| 2024-07-01 |
161837 |
銀華大盤兩年定開混合 |
1.0548 |
1.0548 |
1.0402 |
1.0402 |
0.0146 |
1.40% |
| 2024-06-28 |
161837 |
銀華大盤兩年定開混合 |
1.0402 |
1.0402 |
1.0384 |
1.0384 |
0.0018 |
0.17% |
| 2024-06-27 |
161837 |
銀華大盤兩年定開混合 |
1.0384 |
1.0384 |
1.0443 |
1.0443 |
-0.0059 |
-0.56% |
| 2024-06-26 |
161837 |
銀華大盤兩年定開混合 |
1.0443 |
1.0443 |
1.0458 |
1.0458 |
-0.0015 |
-0.14% |
| 2024-06-25 |
161837 |
銀華大盤兩年定開混合 |
1.0458 |
1.0458 |
1.0444 |
1.0444 |
0.0014 |
0.13% |
| 2024-06-24 |
161837 |
銀華大盤兩年定開混合 |
1.0444 |
1.0444 |
1.0496 |
1.0496 |
-0.0052 |
-0.50% |
| 2024-06-21 |
161837 |
銀華大盤兩年定開混合 |
1.0496 |
1.0496 |
1.0526 |
1.0526 |
-0.0030 |
-0.29% |
| 2024-06-20 |
161837 |
銀華大盤兩年定開混合 |
1.0526 |
1.0526 |
1.0609 |
1.0609 |
-0.0083 |
-0.78% |
| 2024-06-19 |
161837 |
銀華大盤兩年定開混合 |
1.0609 |
1.0609 |
1.0621 |
1.0621 |
-0.0012 |
-0.11% |
| 2024-06-18 |
161837 |
銀華大盤兩年定開混合 |
1.0621 |
1.0621 |
1.0598 |
1.0598 |
0.0023 |
0.22% |
| 2024-06-17 |
161837 |
銀華大盤兩年定開混合 |
1.0598 |
1.0598 |
1.0680 |
1.0680 |
-0.0082 |
-0.77% |
| 2024-06-14 |
161837 |
銀華大盤兩年定開混合 |
1.0680 |
1.0680 |
1.0587 |
1.0587 |
0.0093 |
0.88% |
| 2024-06-13 |
161837 |
銀華大盤兩年定開混合 |
1.0587 |
1.0587 |
1.0657 |
1.0657 |
-0.0070 |
-0.66% |
| 2024-06-12 |
161837 |
銀華大盤兩年定開混合 |
1.0657 |
1.0657 |
1.0684 |
1.0684 |
-0.0027 |
-0.25% |
| 2024-06-11 |
161837 |
銀華大盤兩年定開混合 |
1.0684 |
1.0684 |
1.0831 |
1.0831 |
-0.0147 |
-1.36% |
| 2024-06-07 |
161837 |
銀華大盤兩年定開混合 |
1.0831 |
1.0831 |
1.0808 |
1.0808 |
0.0023 |
0.21% |
| 2024-06-06 |
161837 |
銀華大盤兩年定開混合 |
1.0808 |
1.0808 |
1.0819 |
1.0819 |
-0.0011 |
-0.10% |
| 2024-06-05 |
161837 |
銀華大盤兩年定開混合 |
1.0819 |
1.0819 |
1.0920 |
1.0920 |
-0.0101 |
-0.92% |
| 2024-06-04 |
161837 |
銀華大盤兩年定開混合 |
1.0920 |
1.0920 |
1.0821 |
1.0821 |
0.0099 |
0.91% |
| 2024-06-03 |
161837 |
銀華大盤兩年定開混合 |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2024-05-31 |
161837 |
銀華大盤兩年定開混合 |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-05-30 |
161837 |
銀華大盤兩年定開混合 |
1.0812 |
1.0812 |
1.0913 |
1.0913 |
-0.0101 |
-0.93% |
| 2024-05-29 |
161837 |
銀華大盤兩年定開混合 |
1.0913 |
1.0913 |
1.0933 |
1.0933 |
-0.0020 |
-0.18% |
| 2024-05-28 |
161837 |
銀華大盤兩年定開混合 |
1.0933 |
1.0933 |
1.1018 |
1.1018 |
-0.0085 |
-0.77% |
| 2024-05-27 |
161837 |
銀華大盤兩年定開混合 |
1.1018 |
1.1018 |
1.0920 |
1.0920 |
0.0098 |
0.90% |
| 2024-05-24 |
161837 |
銀華大盤兩年定開混合 |
1.0920 |
1.0920 |
1.1049 |
1.1049 |
-0.0129 |
-1.17% |
| 2024-05-23 |
161837 |
銀華大盤兩年定開混合 |
1.1049 |
1.1049 |
1.1189 |
1.1189 |
-0.0140 |
-1.25% |
