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
近半年,银华回报定开混合(000904)基金累计收益率14.61%
| 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% |
