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
1.4040
0.0430 3.1600%
2025-02-07
盘中实时估值(仅供参考)
1.3535
0.0035 0.2601%
- 累计净值：1.7240
- 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：1.04亿元
- 基金公司：银华基金
- 基金经理：王海峰 王斌
近一年,银华回报定开混合(000904)基金累计收益率19.39%
| 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 |
| 2025-02-07 |
000904 |
银华回报定开混合 |
1.4040 |
1.7240 |
1.3610 |
1.6810 |
0.0430 |
3.16% |
| 2025-01-27 |
000904 |
银华回报定开混合 |
1.3610 |
1.6810 |
1.3710 |
1.6910 |
-0.0100 |
-0.73% |
| 2025-01-17 |
000904 |
银华回报定开混合 |
1.3490 |
1.6690 |
1.3280 |
1.6480 |
0.0210 |
1.58% |
| 2025-01-10 |
000904 |
银华回报定开混合 |
1.3280 |
1.6480 |
1.3390 |
1.6590 |
-0.0110 |
-0.82% |
| 2025-01-03 |
000904 |
银华回报定开混合 |
1.3390 |
1.6590 |
1.3660 |
1.6860 |
-0.0270 |
-1.98% |
| 2024-12-31 |
000904 |
银华回报定开混合 |
1.3660 |
1.6860 |
1.3780 |
1.6980 |
-0.0120 |
-0.87% |
| 2024-12-26 |
000904 |
银华回报定开混合 |
1.3800 |
1.7000 |
1.3750 |
1.6950 |
0.0050 |
0.36% |
| 2024-12-25 |
000904 |
银华回报定开混合 |
1.3750 |
1.6950 |
1.3780 |
1.6980 |
-0.0030 |
-0.22% |
| 2024-12-24 |
000904 |
银华回报定开混合 |
1.3780 |
1.6980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
000904 |
银华回报定开混合 |
1.3830 |
1.7030 |
1.3920 |
1.7120 |
-0.0090 |
-0.65% |
|
|
| 2024-12-13 |
000904 |
银华回报定开混合 |
1.3920 |
1.7120 |
1.3840 |
1.7040 |
0.0080 |
0.58% |
| 2024-12-06 |
000904 |
银华回报定开混合 |
1.3840 |
1.7040 |
1.3700 |
1.6900 |
0.0140 |
1.02% |
| 2024-11-29 |
000904 |
银华回报定开混合 |
1.3700 |
1.6900 |
1.3500 |
1.6700 |
0.0200 |
1.48% |
| 2024-11-22 |
000904 |
银华回报定开混合 |
1.3500 |
1.6700 |
1.3800 |
1.7000 |
-0.0300 |
-2.17% |
| 2024-11-15 |
000904 |
银华回报定开混合 |
1.3800 |
1.7000 |
1.4010 |
1.7210 |
-0.0210 |
-1.50% |
| 2024-11-08 |
000904 |
银华回报定开混合 |
1.4010 |
1.7210 |
1.3460 |
1.6660 |
0.0550 |
4.09% |
| 2024-11-01 |
000904 |
银华回报定开混合 |
1.3460 |
1.6660 |
1.3670 |
1.6870 |
-0.0210 |
-1.54% |
| 2024-10-25 |
000904 |
银华回报定开混合 |
1.3670 |
1.6870 |
1.3590 |
1.6790 |
0.0080 |
0.59% |
| 2024-10-18 |
000904 |
银华回报定开混合 |
1.3590 |
1.6790 |
1.3410 |
1.6610 |
0.0180 |
1.34% |
| 2024-10-11 |
000904 |
银华回报定开混合 |
1.3410 |
1.6610 |
1.3590 |
1.6790 |
-0.0180 |
-1.32% |
| 2024-09-30 |
000904 |
银华回报定开混合 |
1.3590 |
1.6790 |
1.2770 |
1.5970 |
0.0820 |
6.42% |
| 2024-09-27 |
000904 |
银华回报定开混合 |
1.2770 |
1.5970 |
1.2370 |
1.5570 |
0.0400 |
3.23% |
| 2024-09-26 |
000904 |
银华回报定开混合 |
1.2370 |
1.5570 |
1.2040 |
1.5240 |
0.0330 |
2.74% |
| 2024-09-25 |
000904 |
银华回报定开混合 |
1.2040 |
1.5240 |
1.1950 |
1.5150 |
0.0090 |
0.75% |
| 2024-09-24 |
000904 |
银华回报定开混合 |
1.1950 |
1.5150 |
1.1680 |
1.4880 |
0.0270 |
2.31% |
|
|
| 2024-09-23 |
000904 |
银华回报定开混合 |
1.1680 |
1.4880 |
1.1680 |
1.4880 |
0.0000 |
0.00% |
| 2024-09-20 |
000904 |
银华回报定开混合 |
1.1680 |
1.4880 |
1.1630 |
1.4830 |
0.0050 |
0.43% |
| 2024-09-13 |
000904 |
银华回报定开混合 |
1.1630 |
1.4830 |
1.1770 |
1.4970 |
-0.0140 |
-1.19% |
| 2024-08-30 |
000904 |
银华回报定开混合 |
1.2070 |
1.5270 |
1.2030 |
1.5230 |
0.0040 |
0.33% |
| 2024-08-23 |
000904 |
银华回报定开混合 |
1.2030 |
1.5230 |
1.2100 |
1.5300 |
-0.0070 |
-0.58% |
| 2024-08-16 |
000904 |
银华回报定开混合 |
1.2100 |
1.5300 |
1.2120 |
1.5320 |
-0.0020 |
-0.17% |
| 2024-08-09 |
000904 |
银华回报定开混合 |
1.2120 |
1.5320 |
1.2250 |
1.5450 |
-0.0130 |
-1.06% |
| 2024-08-02 |
000904 |
银华回报定开混合 |
1.2250 |
1.5450 |
1.2210 |
1.5410 |
0.0040 |
0.33% |
| 2024-07-26 |
000904 |
银华回报定开混合 |
1.2210 |
1.5410 |
1.2530 |
1.5730 |
-0.0320 |
-2.55% |
| 2024-07-19 |
000904 |
银华回报定开混合 |
1.2530 |
1.5730 |
1.2440 |
1.5640 |
0.0090 |
0.72% |
| 2024-07-12 |
000904 |
银华回报定开混合 |
1.2440 |
1.5640 |
1.2210 |
1.5410 |
0.0230 |
1.88% |
| 2024-07-05 |
000904 |
银华回报定开混合 |
1.2210 |
1.5410 |
1.2320 |
1.5520 |
-0.0110 |
-0.89% |
| 2024-06-30 |
000904 |
银华回报定开混合 |
1.2320 |
1.5520 |
1.2320 |
1.5520 |
0.0000 |
0.00% |
| 2024-06-28 |
000904 |
银华回报定开混合 |
1.2320 |
1.5520 |
1.2340 |
1.5540 |
-0.0020 |
-0.16% |
| 2024-06-27 |
000904 |
银华回报定开混合 |
1.2340 |
1.5540 |
1.2440 |
1.5640 |
-0.0100 |
-0.80% |
| 2024-06-26 |
000904 |
银华回报定开混合 |
1.2440 |
1.5640 |
1.2380 |
1.5580 |
0.0060 |
0.48% |
| 2024-06-25 |
000904 |
银华回报定开混合 |
1.2380 |
1.5580 |
1.2440 |
1.5640 |
-0.0060 |
-0.48% |
| 2024-06-24 |
000904 |
银华回报定开混合 |
1.2440 |
1.5640 |
1.2520 |
1.5720 |
-0.0080 |
-0.64% |
| 2024-06-21 |
000904 |
银华回报定开混合 |
1.2520 |
1.5720 |
1.2690 |
1.5890 |
-0.0170 |
-1.34% |
| 2024-06-14 |
000904 |
银华回报定开混合 |
1.2690 |
1.5890 |
1.2780 |
1.5980 |
-0.0090 |
-0.70% |
| 2024-06-07 |
000904 |
银华回报定开混合 |
1.2780 |
1.5980 |
1.2820 |
1.6020 |
-0.0040 |
-0.31% |
| 2024-05-31 |
000904 |
银华回报定开混合 |
1.2820 |
1.6020 |
1.2850 |
1.6050 |
-0.0030 |
-0.23% |
| 2024-05-24 |
000904 |
银华回报定开混合 |
1.2850 |
1.6050 |
1.3140 |
1.6340 |
-0.0290 |
-2.21% |
| 2024-05-17 |
000904 |
银华回报定开混合 |
1.3140 |
1.6340 |
1.3150 |
1.6350 |
-0.0010 |
-0.08% |
| 2024-05-10 |
000904 |
银华回报定开混合 |
1.3150 |
1.6350 |
1.2970 |
1.6170 |
0.0180 |
1.39% |
| 2024-04-30 |
000904 |
银华回报定开混合 |
1.2970 |
1.6170 |
1.2880 |
1.6080 |
0.0090 |
0.70% |
| 2024-04-26 |
000904 |
银华回报定开混合 |
1.2880 |
1.6080 |
1.2590 |
1.5790 |
0.0290 |
2.30% |
| 2024-04-19 |
000904 |
银华回报定开混合 |
1.2590 |
1.5790 |
1.2530 |
1.5730 |
0.0060 |
0.48% |
| 2024-04-12 |
000904 |
银华回报定开混合 |
1.2530 |
1.5730 |
1.2930 |
1.6130 |
-0.0400 |
-3.09% |
| 2024-04-03 |
000904 |
银华回报定开混合 |
1.2930 |
1.6130 |
1.2830 |
1.6030 |
0.0100 |
0.78% |
| 2024-03-29 |
000904 |
银华回报定开混合 |
1.2830 |
1.6030 |
1.2760 |
1.5960 |
0.0070 |
0.55% |
| 2024-03-28 |
000904 |
银华回报定开混合 |
1.2760 |
1.5960 |
1.2660 |
1.5860 |
0.0100 |
0.79% |
| 2024-03-27 |
000904 |
银华回报定开混合 |
1.2660 |
1.5860 |
1.2850 |
1.6050 |
-0.0190 |
-1.48% |
| 2024-03-26 |
000904 |
银华回报定开混合 |
1.2850 |
1.6050 |
1.2780 |
1.5980 |
0.0070 |
0.55% |
| 2024-03-25 |
000904 |
银华回报定开混合 |
1.2780 |
1.5980 |
1.2950 |
1.6150 |
-0.0170 |
-1.31% |
| 2024-03-15 |
000904 |
银华回报定开混合 |
1.3020 |
1.6220 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
000904 |
银华回报定开混合 |
1.2740 |
1.5940 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
000904 |
银华回报定开混合 |
1.2950 |
1.6150 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
000904 |
银华回报定开混合 |
1.2820 |
1.6020 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
