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 |
| 2026-09-16 |
银华招利一年持有期混合A |
1.1179 |
0.66% |
| 2026-09-15 |
银华招利一年持有期混合A |
1.1106 |
0.08% |
| 2026-09-14 |
银华招利一年持有期混合A |
1.1097 |
-0.39% |
| 2026-09-11 |
银华招利一年持有期混合A |
1.1140 |
-0.24% |
| 2026-09-10 |
银华招利一年持有期混合A |
1.1167 |
-0.41% |
| 2026-09-09 |
银华招利一年持有期混合A |
1.1213 |
0.16% |
| 2026-09-08 |
银华招利一年持有期混合A |
1.1195 |
-0.29% |
| 2026-09-07 |
银华招利一年持有期混合A |
1.1227 |
0.65% |
| 2026-09-04 |
银华招利一年持有期混合A |
1.1154 |
-0.29% |
| 2026-09-03 |
银华招利一年持有期混合A |
1.1187 |
0.21% |
| 2026-09-02 |
银华招利一年持有期混合A |
1.1163 |
-0.41% |
| 2026-09-01 |
银华招利一年持有期混合A |
1.1209 |
-0.52% |
| 2026-08-31 |
银华招利一年持有期混合A |
1.1268 |
0.48% |
| 2026-08-28 |
银华招利一年持有期混合A |
1.1214 |
-0.19% |
| 2026-08-27 |
银华招利一年持有期混合A |
1.1235 |
0.68% |
| 2026-08-26 |
银华招利一年持有期混合A |
1.1159 |
0.33% |
| 2026-08-25 |
银华招利一年持有期混合A |
1.1122 |
0.06% |
| 2026-08-24 |
银华招利一年持有期混合A |
1.1115 |
-0.94% |
| 2026-08-21 |
银华招利一年持有期混合A |
1.1221 |
0.30% |
| 2026-08-20 |
银华招利一年持有期混合A |
1.1187 |
0.10% |
| 2026-08-19 |
银华招利一年持有期混合A |
1.1176 |
-1.76% |
| 2026-08-18 |
银华招利一年持有期混合A |
1.1376 |
-0.11% |
| 2026-08-17 |
银华招利一年持有期混合A |
1.1388 |
1.21% |
| 2026-08-14 |
银华招利一年持有期混合A |
1.1252 |
0.20% |
| 2026-08-13 |
银华招利一年持有期混合A |
1.1229 |
-0.34% |
| 2026-08-12 |
银华招利一年持有期混合A |
1.1267 |
0.34% |
| 2026-08-11 |
银华招利一年持有期混合A |
1.1229 |
-0.45% |
| 2026-08-10 |
银华招利一年持有期混合A |
1.1280 |
-0.02% |
| 2026-08-07 |
银华招利一年持有期混合A |
1.1282 |
0.71% |
| 2026-08-06 |
银华招利一年持有期混合A |
1.1203 |
0.08% |
| 2026-08-05 |
银华招利一年持有期混合A |
1.1194 |
0.99% |
| 2026-08-04 |
银华招利一年持有期混合A |
1.1084 |
0.87% |
| 2026-08-03 |
银华招利一年持有期混合A |
1.0988 |
-0.45% |
| 2026-07-31 |
银华招利一年持有期混合A |
1.1038 |
0.70% |
| 2026-07-30 |
银华招利一年持有期混合A |
1.0961 |
-0.95% |
| 2026-07-29 |
银华招利一年持有期混合A |
1.1066 |
0.19% |
| 2026-07-28 |
银华招利一年持有期混合A |
1.1045 |
-1.27% |
| 2026-07-27 |
银华招利一年持有期混合A |
1.1187 |
0.94% |
| 2026-07-24 |
银华招利一年持有期混合A |
1.1083 |
-0.65% |
| 2026-07-23 |
银华招利一年持有期混合A |
1.1156 |
0.05% |
| 2026-07-22 |
银华招利一年持有期混合A |
1.1150 |
-0.54% |
| 2026-07-21 |
银华招利一年持有期混合A |
1.1211 |
1.51% |
| 2026-07-20 |
银华招利一年持有期混合A |
1.1044 |
-0.13% |
| 2026-07-17 |
银华招利一年持有期混合A |
1.1058 |
-1.61% |
| 2026-07-16 |
银华招利一年持有期混合A |
1.1239 |
-0.60% |
| 2026-07-15 |
银华招利一年持有期混合A |
1.1307 |
-0.35% |
| 2026-07-14 |
银华招利一年持有期混合A |
1.1347 |
0.71% |
| 2026-07-13 |
银华招利一年持有期混合A |
1.1267 |
-0.91% |
| 2026-07-10 |
银华招利一年持有期混合A |
1.1370 |
-0.88% |
| 2026-07-09 |
银华招利一年持有期混合A |
1.1471 |
0.99% |
| 2026-07-08 |
银华招利一年持有期混合A |
1.1359 |
-0.26% |
| 2026-07-07 |
银华招利一年持有期混合A |
1.1389 |
-0.39% |
| 2026-07-06 |
银华招利一年持有期混合A |
1.1434 |
0.03% |
| 2026-07-03 |
银华招利一年持有期混合A |
1.1431 |
0.18% |
| 2026-07-02 |
银华招利一年持有期混合A |
1.1410 |
-1.42% |
| 2026-07-01 |
银华招利一年持有期混合A |
1.1574 |
-0.39% |
| 2026-06-30 |
银华招利一年持有期混合A |
1.1619 |
0.75% |
| 2026-06-29 |
银华招利一年持有期混合A |
1.1533 |
0.27% |
| 2026-06-26 |
银华招利一年持有期混合A |
1.1502 |
-1.05% |
| 2026-06-25 |
银华招利一年持有期混合A |
1.1624 |
0.68% |
| 2026-06-24 |
银华招利一年持有期混合A |
1.1545 |
0.68% |
| 2026-06-23 |
银华招利一年持有期混合A |
1.1467 |
-1.05% |
| 2026-06-22 |
银华招利一年持有期混合A |
1.1589 |
0.88% |
| 2026-06-18 |
银华招利一年持有期混合A |
1.1488 |
0.32% |
| 2026-06-17 |
银华招利一年持有期混合A |
1.1451 |
0.46% |
