近一年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% |
| 2024-02-08 |
银华招利一年持有期混合A |
0.9752 |
0.12% |
| 2024-02-07 |
银华招利一年持有期混合A |
0.9740 |
0.12% |
| 2024-02-06 |
银华招利一年持有期混合A |
0.9728 |
0.13% |
| 2024-02-05 |
银华招利一年持有期混合A |
0.9715 |
-0.01% |
| 2024-02-02 |
银华招利一年持有期混合A |
0.9716 |
-0.07% |
| 2024-02-01 |
银华招利一年持有期混合A |
0.9723 |
-0.05% |
| 2024-01-31 |
银华招利一年持有期混合A |
0.9728 |
-0.04% |
| 2024-01-30 |
银华招利一年持有期混合A |
0.9732 |
-0.08% |
| 2024-01-29 |
银华招利一年持有期混合A |
0.9740 |
-0.02% |
| 2024-01-26 |
银华招利一年持有期混合A |
0.9742 |
0.04% |
| 2024-01-25 |
银华招利一年持有期混合A |
0.9738 |
0.16% |
| 2024-01-24 |
银华招利一年持有期混合A |
0.9722 |
0.12% |
| 2024-01-23 |
银华招利一年持有期混合A |
0.9710 |
0.02% |
| 2024-01-22 |
银华招利一年持有期混合A |
0.9708 |
-0.15% |
| 2024-01-19 |
银华招利一年持有期混合A |
0.9723 |
0.01% |
| 2024-01-18 |
银华招利一年持有期混合A |
0.9722 |
0.08% |
| 2024-01-17 |
银华招利一年持有期混合A |
0.9714 |
-0.27% |
| 2024-01-16 |
银华招利一年持有期混合A |
0.9740 |
0.03% |
| 2024-01-15 |
银华招利一年持有期混合A |
0.9737 |
0.05% |
| 2024-01-12 |
银华招利一年持有期混合A |
0.9732 |
-0.07% |
| 2024-01-11 |
银华招利一年持有期混合A |
0.9739 |
0.08% |
| 2024-01-10 |
银华招利一年持有期混合A |
0.9731 |
-0.12% |
| 2024-01-09 |
银华招利一年持有期混合A |
0.9743 |
0.03% |
| 2024-01-08 |
银华招利一年持有期混合A |
0.9740 |
-0.20% |
| 2024-01-05 |
银华招利一年持有期混合A |
0.9760 |
-0.15% |
| 2024-01-04 |
银华招利一年持有期混合A |
0.9775 |
-0.10% |
| 2024-01-03 |
银华招利一年持有期混合A |
0.9785 |
-0.03% |
| 2024-01-02 |
银华招利一年持有期混合A |
0.9788 |
-0.20% |
| 2023-12-29 |
银华招利一年持有期混合A |
0.9808 |
0.15% |
| 2023-12-28 |
银华招利一年持有期混合A |
0.9793 |
0.21% |
| 2023-12-27 |
银华招利一年持有期混合A |
0.9772 |
0.18% |
| 2023-12-26 |
银华招利一年持有期混合A |
0.9754 |
-0.08% |
| 2023-12-25 |
银华招利一年持有期混合A |
0.9762 |
0.03% |
| 2023-12-22 |
银华招利一年持有期混合A |
0.9759 |
-0.01% |
| 2023-12-21 |
银华招利一年持有期混合A |
0.9760 |
0.05% |
| 2023-12-20 |
银华招利一年持有期混合A |
0.9755 |
-0.23% |
| 2023-12-19 |
银华招利一年持有期混合A |
0.9777 |
0.04% |
| 2023-12-18 |
银华招利一年持有期混合A |
0.9773 |
-0.05% |
| 2023-12-15 |
银华招利一年持有期混合A |
0.9778 |
0.09% |
| 2023-12-14 |
银华招利一年持有期混合A |
0.9769 |
-0.08% |
| 2023-12-13 |
银华招利一年持有期混合A |
0.9777 |
-0.31% |
| 2023-12-12 |
银华招利一年持有期混合A |
0.9807 |
0.15% |
| 2023-12-11 |
银华招利一年持有期混合A |
0.9792 |
0.01% |
| 2023-12-08 |
银华招利一年持有期混合A |
0.9791 |
-0.04% |
| 2023-12-07 |
银华招利一年持有期混合A |
0.9795 |
-0.05% |
| 2023-12-06 |
银华招利一年持有期混合A |
0.9800 |
0.03% |
| 2023-12-05 |
银华招利一年持有期混合A |
0.9797 |
-0.22% |
| 2023-12-04 |
银华招利一年持有期混合A |
0.9819 |
-0.10% |
| 2023-12-01 |
银华招利一年持有期混合A |
0.9829 |
-0.17% |
| 2023-11-30 |
银华招利一年持有期混合A |
0.9846 |
0.13% |
| 2023-11-29 |
银华招利一年持有期混合A |
0.9833 |
-0.31% |
| 2023-11-28 |
银华招利一年持有期混合A |
0.9864 |
-0.25% |
| 2023-11-27 |
银华招利一年持有期混合A |
0.9889 |
-0.23% |
| 2023-11-24 |
银华招利一年持有期混合A |
0.9912 |
-0.26% |
| 2023-11-23 |
银华招利一年持有期混合A |
0.9938 |
0.11% |
| 2023-11-22 |
银华招利一年持有期混合A |
0.9927 |
-0.18% |
| 2023-11-20 |
银华招利一年持有期混合A |
0.9940 |
0.10% |
| 2023-11-17 |
银华招利一年持有期混合A |
0.9930 |
-0.19% |
| 2023-11-16 |
银华招利一年持有期混合A |
0.9949 |
-0.10% |
| 2023-11-15 |
银华招利一年持有期混合A |
0.9959 |
0.36% |
| 2023-11-14 |
银华招利一年持有期混合A |
0.9923 |
-0.01% |
| 2023-11-13 |
银华招利一年持有期混合A |
0.9924 |
0.05% |
| 2023-11-10 |
银华招利一年持有期混合A |
0.9919 |
-0.31% |
| 2023-11-09 |
银华招利一年持有期混合A |
0.9950 |
-0.01% |
| 2023-11-08 |
银华招利一年持有期混合A |
0.9951 |
-0.06% |
| 2023-11-07 |
银华招利一年持有期混合A |
0.9957 |
-0.17% |
| 2023-11-06 |
银华招利一年持有期混合A |
0.9974 |
0.63% |
| 2023-11-03 |
银华招利一年持有期混合A |
0.9912 |
0.35% |
| 2023-11-02 |
银华招利一年持有期混合A |
0.9877 |
-0.07% |
| 2023-11-01 |
银华招利一年持有期混合A |
0.9884 |
0.07% |
| 2023-10-31 |
银华招利一年持有期混合A |
0.9877 |
-0.10% |
| 2023-10-30 |
银华招利一年持有期混合A |
0.9887 |
0.01% |
| 2023-10-27 |
银华招利一年持有期混合A |
0.9886 |
0.35% |
| 2023-10-26 |
银华招利一年持有期混合A |
0.9852 |
-0.01% |
| 2023-10-25 |
银华招利一年持有期混合A |
0.9853 |
0.14% |
| 2023-10-24 |
银华招利一年持有期混合A |
0.9839 |
-0.03% |
| 2023-10-23 |
银华招利一年持有期混合A |
0.9842 |
-0.17% |
| 2023-10-20 |
银华招利一年持有期混合A |
0.9859 |
0.00% |
| 2023-10-19 |
银华招利一年持有期混合A |
0.9859 |
-0.56% |
| 2023-10-18 |
银华招利一年持有期混合A |
0.9915 |
-0.32% |
| 2023-10-17 |
银华招利一年持有期混合A |
0.9947 |
0.00% |
| 2023-10-16 |
银华招利一年持有期混合A |
0.9947 |
-0.33% |
| 2023-10-13 |
银华招利一年持有期混合A |
0.9980 |
-0.33% |
| 2023-10-12 |
银华招利一年持有期混合A |
1.0013 |
0.26% |
| 2023-10-11 |
银华招利一年持有期混合A |
0.9987 |
-0.06% |
| 2023-10-10 |
银华招利一年持有期混合A |
0.9993 |
0.04% |
| 2023-10-09 |
银华招利一年持有期混合A |
0.9989 |
-0.05% |
| 2023-09-28 |
银华招利一年持有期混合A |
0.9994 |
-0.08% |
| 2023-09-27 |
银华招利一年持有期混合A |
1.0002 |
0.06% |
| 2023-09-26 |
银华招利一年持有期混合A |
0.9996 |
-0.24% |
| 2023-09-25 |
银华招利一年持有期混合A |
1.0020 |
-0.39% |
| 2023-09-22 |
银华招利一年持有期混合A |
1.0059 |
0.55% |
| 2023-09-21 |
银华招利一年持有期混合A |
1.0004 |
-0.20% |
| 2023-09-20 |
银华招利一年持有期混合A |
1.0024 |
-0.21% |
| 2023-09-19 |
银华招利一年持有期混合A |
1.0045 |
-0.04% |
| 2023-09-18 |
银华招利一年持有期混合A |
1.0049 |
-0.10% |
| 2023-09-15 |
银华招利一年持有期混合A |
1.0059 |
-0.15% |
| 2023-09-14 |
银华招利一年持有期混合A |
1.0074 |
-0.03% |
| 2023-09-13 |
银华招利一年持有期混合A |
1.0077 |
-0.03% |
| 2023-09-12 |
银华招利一年持有期混合A |
1.0080 |
-0.11% |
| 2023-09-11 |
银华招利一年持有期混合A |
1.0091 |
-0.02% |
| 2023-09-08 |
银华招利一年持有期混合A |
1.0093 |
-0.05% |
| 2023-09-07 |
银华招利一年持有期混合A |
1.0098 |
-0.47% |
| 2023-09-06 |
银华招利一年持有期混合A |
1.0146 |
0.01% |
| 2023-09-05 |
银华招利一年持有期混合A |
1.0145 |
-0.27% |
| 2023-09-04 |
银华招利一年持有期混合A |
1.0172 |
0.24% |
| 2023-09-01 |
银华招利一年持有期混合A |
1.0148 |
0.02% |
| 2023-08-31 |
银华招利一年持有期混合A |
1.0146 |
-0.26% |
| 2023-08-30 |
银华招利一年持有期混合A |
1.0172 |
-0.31% |
| 2023-08-29 |
银华招利一年持有期混合A |
1.0204 |
0.25% |
| 2023-08-28 |
银华招利一年持有期混合A |
1.0179 |
0.18% |
| 2023-08-25 |
银华招利一年持有期混合A |
1.0161 |
-0.28% |
| 2023-08-24 |
银华招利一年持有期混合A |
1.0190 |
0.56% |
| 2023-08-23 |
银华招利一年持有期混合A |
1.0133 |
-0.13% |
| 2023-08-22 |
银华招利一年持有期混合A |
1.0146 |
0.12% |
| 2023-08-21 |
银华招利一年持有期混合A |
1.0134 |
-0.33% |
| 2023-08-18 |
银华招利一年持有期混合A |
1.0168 |
-0.28% |
| 2023-08-17 |
银华招利一年持有期混合A |
1.0197 |
0.16% |
| 2023-08-16 |
银华招利一年持有期混合A |
1.0181 |
-0.09% |
| 2023-08-15 |
银华招利一年持有期混合A |
1.0190 |
-0.03% |
| 2023-08-14 |
银华招利一年持有期混合A |
1.0193 |
-0.24% |
| 2023-08-11 |
银华招利一年持有期混合A |
1.0218 |
-0.45% |
| 2023-08-10 |
银华招利一年持有期混合A |
1.0264 |
0.09% |
| 2023-08-09 |
银华招利一年持有期混合A |
1.0255 |
0.11% |
| 2023-08-08 |
银华招利一年持有期混合A |
1.0244 |
-0.22% |
| 2023-08-07 |
银华招利一年持有期混合A |
1.0267 |
-0.05% |
| 2023-08-04 |
银华招利一年持有期混合A |
1.0272 |
0.19% |
| 2023-08-03 |
银华招利一年持有期混合A |
1.0253 |
0.17% |
| 2023-08-02 |
银华招利一年持有期混合A |
1.0236 |
-0.24% |
| 2023-08-01 |
银华招利一年持有期混合A |
1.0261 |
0.02% |
| 2023-07-31 |
银华招利一年持有期混合A |
1.0259 |
0.18% |
| 2023-07-28 |
银华招利一年持有期混合A |
1.0241 |
0.42% |
| 2023-07-27 |
银华招利一年持有期混合A |
1.0198 |
0.08% |
| 2023-07-26 |
银华招利一年持有期混合A |
1.0190 |
-0.02% |
| 2023-07-25 |
银华招利一年持有期混合A |
1.0192 |
0.71% |
| 2023-07-24 |
银华招利一年持有期混合A |
1.0120 |
-0.30% |
| 2023-07-21 |
银华招利一年持有期混合A |
1.0150 |
0.24% |
| 2023-07-20 |
银华招利一年持有期混合A |
1.0126 |
-0.05% |
| 2023-07-19 |
银华招利一年持有期混合A |
1.0131 |
-0.03% |
| 2023-07-18 |
银华招利一年持有期混合A |
1.0134 |
-0.26% |
| 2023-07-17 |
银华招利一年持有期混合A |
1.0160 |
-0.07% |
| 2023-07-14 |
银华招利一年持有期混合A |
1.0167 |
-0.07% |
| 2023-07-13 |
银华招利一年持有期混合A |
1.0174 |
0.48% |
| 2023-07-12 |
银华招利一年持有期混合A |
1.0125 |
0.17% |
| 2023-07-11 |
银华招利一年持有期混合A |
1.0108 |
0.12% |
| 2023-07-10 |
银华招利一年持有期混合A |
1.0096 |
0.15% |
| 2023-07-07 |
银华招利一年持有期混合A |
1.0081 |
-0.14% |
| 2023-07-06 |
银华招利一年持有期混合A |
1.0095 |
-0.22% |
| 2023-07-05 |
银华招利一年持有期混合A |
1.0117 |
-0.13% |
| 2023-07-04 |
银华招利一年持有期混合A |
1.0130 |
0.07% |
| 2023-07-03 |
银华招利一年持有期混合A |
1.0123 |
0.29% |
| 2023-06-30 |
银华招利一年持有期混合A |
1.0094 |
0.04% |
| 2023-06-29 |
银华招利一年持有期混合A |
1.0090 |
-0.19% |
| 2023-06-28 |
银华招利一年持有期混合A |
1.0109 |
0.02% |
| 2023-06-27 |
银华招利一年持有期混合A |
1.0107 |
0.26% |
| 2023-06-26 |
银华招利一年持有期混合A |
1.0081 |
-0.18% |
| 2023-06-21 |
银华招利一年持有期混合A |
1.0099 |
-0.31% |
| 2023-06-20 |
银华招利一年持有期混合A |
1.0130 |
-0.12% |
| 2023-06-19 |
银华招利一年持有期混合A |
1.0142 |
-0.41% |
| 2023-06-16 |
银华招利一年持有期混合A |
1.0184 |
0.09% |
| 2023-06-15 |
银华招利一年持有期混合A |
1.0175 |
0.56% |
| 2023-06-14 |
银华招利一年持有期混合A |
1.0118 |
0.03% |
| 2023-06-13 |
银华招利一年持有期混合A |
1.0115 |
0.16% |
| 2023-06-12 |
银华招利一年持有期混合A |
1.0099 |
0.19% |
| 2023-06-09 |
银华招利一年持有期混合A |
1.0080 |
0.11% |
| 2023-06-08 |
银华招利一年持有期混合A |
1.0069 |
0.00% |
| 2023-06-07 |
银华招利一年持有期混合A |
1.0069 |
0.16% |
| 2023-06-06 |
银华招利一年持有期混合A |
1.0053 |
-0.06% |
| 2023-06-05 |
银华招利一年持有期混合A |
1.0059 |
-0.04% |
| 2023-06-02 |
银华招利一年持有期混合A |
1.0063 |
0.61% |
| 2023-06-01 |
银华招利一年持有期混合A |
1.0002 |
0.15% |
| 2023-05-31 |
银华招利一年持有期混合A |
0.9987 |
-0.36% |
| 2023-05-30 |
银华招利一年持有期混合A |
1.0023 |
0.15% |
| 2023-05-29 |
银华招利一年持有期混合A |
1.0008 |
-0.47% |
| 2023-05-26 |
银华招利一年持有期混合A |
1.0055 |
-0.05% |
| 2023-05-25 |
银华招利一年持有期混合A |
1.0060 |
-0.20% |
| 2023-05-24 |
银华招利一年持有期混合A |
1.0080 |
-0.07% |
| 2023-05-23 |
银华招利一年持有期混合A |
1.0087 |
0.03% |
| 2023-05-22 |
银华招利一年持有期混合A |
1.0084 |
0.36% |
| 2023-05-19 |
银华招利一年持有期混合A |
1.0048 |
-0.12% |
| 2023-05-18 |
银华招利一年持有期混合A |
1.0060 |
-0.08% |
| 2023-05-17 |
银华招利一年持有期混合A |
1.0068 |
-0.08% |
| 2023-05-16 |
银华招利一年持有期混合A |
1.0076 |
-0.02% |
| 2023-05-15 |
银华招利一年持有期混合A |
1.0078 |
0.52% |
| 2023-05-12 |
银华招利一年持有期混合A |
1.0026 |
-0.11% |
