近一季银华招利一年持有期混合A基金净值查询
查询指定日期范围银华招利一年持有期混合A009977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
银华招利一年持有期混合A |
0.9901 |
-0.05% |
| 2024-05-09 |
银华招利一年持有期混合A |
0.9906 |
0.19% |
| 2024-05-08 |
银华招利一年持有期混合A |
0.9887 |
-0.10% |
| 2024-05-07 |
银华招利一年持有期混合A |
0.9897 |
0.03% |
| 2024-05-06 |
银华招利一年持有期混合A |
0.9894 |
0.27% |
| 2024-04-30 |
银华招利一年持有期混合A |
0.9867 |
0.06% |
| 2024-04-29 |
银华招利一年持有期混合A |
0.9861 |
-0.19% |
| 2024-04-26 |
银华招利一年持有期混合A |
0.9880 |
0.00% |
| 2024-04-25 |
银华招利一年持有期混合A |
0.9880 |
-0.01% |
| 2024-04-24 |
银华招利一年持有期混合A |
0.9881 |
-0.05% |
| 2024-04-23 |
银华招利一年持有期混合A |
0.9886 |
-0.10% |
| 2024-04-22 |
银华招利一年持有期混合A |
0.9896 |
-0.08% |
| 2024-04-19 |
银华招利一年持有期混合A |
0.9904 |
0.07% |
| 2024-04-18 |
银华招利一年持有期混合A |
0.9897 |
0.08% |
| 2024-04-17 |
银华招利一年持有期混合A |
0.9889 |
0.24% |
| 2024-04-16 |
银华招利一年持有期混合A |
0.9865 |
-0.21% |
| 2024-04-15 |
银华招利一年持有期混合A |
0.9886 |
0.20% |
| 2024-04-12 |
银华招利一年持有期混合A |
0.9866 |
0.04% |
| 2024-04-11 |
银华招利一年持有期混合A |
0.9862 |
0.06% |
| 2024-04-10 |
银华招利一年持有期混合A |
0.9856 |
-0.08% |
| 2024-04-09 |
银华招利一年持有期混合A |
0.9864 |
0.02% |
| 2024-04-08 |
银华招利一年持有期混合A |
0.9862 |
-0.08% |
| 2024-04-03 |
银华招利一年持有期混合A |
0.9870 |
0.06% |
| 2024-04-02 |
银华招利一年持有期混合A |
0.9864 |
0.02% |
| 2024-04-01 |
银华招利一年持有期混合A |
0.9862 |
0.16% |
| 2024-03-29 |
银华招利一年持有期混合A |
0.9846 |
0.18% |
| 2024-03-28 |
银华招利一年持有期混合A |
0.9828 |
0.09% |
| 2024-03-27 |
银华招利一年持有期混合A |
0.9819 |
-0.18% |
| 2024-03-26 |
银华招利一年持有期混合A |
0.9837 |
-0.03% |
| 2024-03-25 |
银华招利一年持有期混合A |
0.9840 |
-0.14% |
| 2024-03-22 |
银华招利一年持有期混合A |
0.9854 |
-0.18% |
| 2024-03-21 |
银华招利一年持有期混合A |
0.9872 |
0.06% |
| 2024-03-20 |
银华招利一年持有期混合A |
0.9866 |
0.05% |
| 2024-03-19 |
银华招利一年持有期混合A |
0.9861 |
-0.05% |
| 2024-03-18 |
银华招利一年持有期混合A |
0.9866 |
0.25% |
| 2024-03-15 |
银华招利一年持有期混合A |
0.9841 |
0.12% |
| 2024-03-14 |
银华招利一年持有期混合A |
0.9829 |
-0.09% |
| 2024-03-13 |
银华招利一年持有期混合A |
0.9838 |
-0.08% |
| 2024-03-12 |
银华招利一年持有期混合A |
0.9846 |
-0.05% |
| 2024-03-11 |
银华招利一年持有期混合A |
0.9851 |
0.09% |
| 2024-03-08 |
银华招利一年持有期混合A |
0.9842 |
0.09% |
| 2024-03-07 |
银华招利一年持有期混合A |
0.9833 |
-0.07% |
| 2024-03-06 |
银华招利一年持有期混合A |
0.9840 |
0.02% |
| 2024-03-05 |
银华招利一年持有期混合A |
0.9838 |
0.05% |
| 2024-03-04 |
银华招利一年持有期混合A |
0.9833 |
0.08% |
| 2024-03-01 |
银华招利一年持有期混合A |
0.9825 |
0.02% |
| 2024-02-29 |
银华招利一年持有期混合A |
0.9823 |
0.31% |
| 2024-02-28 |
银华招利一年持有期混合A |
0.9793 |
-0.26% |
| 2024-02-27 |
银华招利一年持有期混合A |
0.9819 |
0.15% |
| 2024-02-26 |
银华招利一年持有期混合A |
0.9804 |
-0.02% |
| 2024-02-23 |
银华招利一年持有期混合A |
0.9806 |
0.05% |
| 2024-02-22 |
银华招利一年持有期混合A |
0.9801 |
0.14% |
| 2024-02-21 |
银华招利一年持有期混合A |
0.9787 |
0.14% |
| 2024-02-20 |
银华招利一年持有期混合A |
0.9773 |
0.08% |
| 2024-02-19 |
银华招利一年持有期混合A |
0.9765 |
0.13% |
