銀華大盤兩年定開(kāi)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(shí)時(shí)估值(僅供參考)
1.1296
-0.0066 -0.5773%
- 累計(jì)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
今年以來(lái)銀華大盤兩年定開(kāi)混合|銀華大盤基金凈值查詢
今年以來(lái),銀華大盤兩年定開(kāi)混合(161837)基金累計(jì)收益率-4.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
161837 |
銀華大盤兩年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合 |
1.1565 |
1.1565 |
1.1888 |
1.1888 |
-0.0323 |
-2.72% |
